ITOT iShares Core S&P Total U.S. Stock Market ETF | $44,001,299 | $2,512,554 ▲ | 6.1% | 325,839 | 22.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $14,685,027 | $60,932 ▲ | 0.4% | 502,740 | 7.5% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $10,182,072 | $1,216,441 ▲ | 13.6% | 499,611 | 5.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $9,809,917 | $918,203 ▲ | 10.3% | 164,018 | 5.0% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $8,220,608 | $776,140 ▲ | 10.4% | 108,109 | 4.2% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $7,765,176 | $480,233 ▲ | 6.6% | 237,758 | 4.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,019,686 | $530,607 ▲ | 8.2% | 146,213 | 3.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $6,850,268 | $120,347 ▼ | -1.7% | 86,406 | 3.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $6,335,207 | $77,255 ▼ | -1.2% | 228,956 | 3.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,316,290 | $278,369 ▲ | 4.6% | 212,813 | 3.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,392,432 | $135,919 ▼ | -2.5% | 203,488 | 2.7% | ETF |
VTI Vanguard Total Stock Market ETF | $4,959,530 | $2,619,573 ▲ | 111.9% | 16,318 | 2.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,652,086 | $243,910 ▲ | 5.5% | 92,542 | 2.4% | Manufacturing |
AAPL Apple | $3,755,300 | $287,449 ▲ | 8.3% | 18,303 | 1.9% | Computer and Technology |
SCHF Schwab International Equity ETF | $3,274,889 | $78,632 ▼ | -2.3% | 148,185 | 1.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,264,077 | $48,711 ▲ | 1.5% | 15,948 | 1.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,713,149 | $1,518 ▲ | 0.1% | 51,837 | 1.4% | ETF |
UMBF UMB Financial | $2,618,905 | $119,567 ▲ | 4.8% | 24,904 | 1.3% | Finance |
DUHP Dimensional US High Profitability ETF | $2,225,878 | $90,642 ▲ | 4.2% | 62,595 | 1.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,018,029 | | 0.0% | 4,753 | 1.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,000,556 | $191,310 ▲ | 10.6% | 21,960 | 1.0% | ETF |
DIHP Dimensional International High Profitability ETF | $1,787,271 | $361,783 ▼ | -16.8% | 60,606 | 0.9% | ETF |
VXUS Vanguard Total International Stock ETF | $1,740,170 | | 0.0% | 25,187 | 0.9% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,334,379 | | 0.0% | 9,622 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $1,292,991 | $555,004 ▲ | 75.2% | 11,744 | 0.7% | ETF |
TSLA Tesla | $1,180,107 | $16,836 ▲ | 1.4% | 3,715 | 0.6% | Auto/Tires/Trucks |
IEMG iShares Core MSCI Emerging Markets ETF | $1,123,401 | $184,052 ▲ | 19.6% | 18,714 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,114,779 | $30,962 ▲ | 2.9% | 22,539 | 0.6% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,099,169 | $106,500 ▼ | -8.8% | 12,385 | 0.6% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,063,138 | $1,063,138 ▲ | New Holding | 14,196 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,018,007 | $135,679 ▲ | 15.4% | 6,190 | 0.5% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $995,115 | $203,766 ▼ | -17.0% | 40,158 | 0.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $973,423 | $92,672 ▲ | 10.5% | 15,903 | 0.5% | SHS BEN INT |
HYD VanEck High Yield Muni ETF | $892,985 | | 0.0% | 17,785 | 0.5% | ETF |
FMB First Trust Managed Municipal ETF | $813,760 | $13,950 ▼ | -1.7% | 16,334 | 0.4% | Manufacturing |
VBK Vanguard Small-Cap Growth ETF | $802,849 | | 0.0% | 2,899 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $790,376 | $975 ▲ | 0.1% | 4,053 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $727,754 | $162,671 ▲ | 28.8% | 2,559 | 0.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $724,481 | $724,481 ▲ | New Holding | 22,014 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $706,523 | | 0.0% | 14,646 | 0.4% | Finance |
PWR Quanta Services | $688,484 | $37,808 ▲ | 5.8% | 1,821 | 0.4% | Construction |
NVDA NVIDIA | $665,296 | $100,956 ▲ | 17.9% | 4,211 | 0.3% | Computer and Technology |
DFNM Dimensional National Municipal Bond ETF | $651,119 | $20,442 ▼ | -3.0% | 13,728 | 0.3% | ETF |
WMT Walmart | $621,783 | $35,787 ▲ | 6.1% | 6,359 | 0.3% | Retail/Wholesale |
AVEM Avantis Emerging Markets Equity ETF | $621,178 | $621,178 ▲ | New Holding | 9,063 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $610,761 | $610,761 ▲ | New Holding | 20,753 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $603,543 | $54,209 ▲ | 9.9% | 2,082 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $599,440 | $14,573 ▲ | 2.5% | 1,234 | 0.3% | Finance |
JMUB JPMorgan Municipal ETF | $572,895 | $18,218 ▲ | 3.3% | 11,541 | 0.3% | ETF |
QQQ Invesco QQQ | $552,467 | $6,616 ▲ | 1.2% | 1,002 | 0.3% | Finance |
MSTR MicroStrategy | $521,457 | | 0.0% | 1,290 | 0.3% | Computer and Technology |
CAT Caterpillar | $505,838 | $505,838 ▲ | New Holding | 1,303 | 0.3% | Industrials |
VYMI Vanguard International High Dividend Yield ETF | $479,109 | $4,806 ▲ | 1.0% | 5,981 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $470,418 | $529 ▲ | 0.1% | 3,560 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $466,452 | $466,452 ▲ | New Holding | 3,499 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $457,786 | $457,786 ▲ | New Holding | 10,592 | 0.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $443,822 | | 0.0% | 5,300 | 0.2% | Manufacturing |
DE Deere & Company | $437,241 | $508 ▲ | 0.1% | 860 | 0.2% | Industrials |
IJK iShares S&P Mid-Cap 400 Growth ETF | $421,954 | | 0.0% | 4,638 | 0.2% | ETF |
MSFT Microsoft | $418,819 | $108,435 ▲ | 34.9% | 842 | 0.2% | Computer and Technology |
IBM International Business Machines | $415,345 | | 0.0% | 1,409 | 0.2% | Computer and Technology |
VLUE iShares MSCI USA Value Factor ETF | $403,933 | $403,933 ▲ | New Holding | 3,568 | 0.2% | ETF |
AMZN Amazon.com | $379,106 | $70,644 ▲ | 22.9% | 1,728 | 0.2% | Retail/Wholesale |
AVGO Broadcom | $366,063 | $366,063 ▲ | New Holding | 1,328 | 0.2% | Computer and Technology |
MDYV SPDR S&P 400 Mid Cap Value ETF | $362,121 | $28,833 ▼ | -7.4% | 4,559 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $357,800 | $53,165 ▼ | -12.9% | 2,268 | 0.2% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $351,040 | | 0.0% | 7,004 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $344,888 | $1,985 ▼ | -0.6% | 3,301 | 0.2% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $335,880 | $3,530 ▼ | -1.0% | 14,083 | 0.2% | ETF |
DIS Walt Disney | $328,761 | $2,604 ▲ | 0.8% | 2,651 | 0.2% | Consumer Discretionary |
IWO iShares Russell 2000 Growth ETF | $312,791 | $312,791 ▲ | New Holding | 1,094 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $312,672 | | 0.0% | 1,600 | 0.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $308,432 | | 0.0% | 3,867 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $282,788 | | 0.0% | 5,506 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $275,298 | $32,388 ▲ | 13.3% | 3,400 | 0.1% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $264,307 | | 0.0% | 2,754 | 0.1% | Finance |
SDY SPDR S&P Dividend ETF | $258,158 | | 0.0% | 1,902 | 0.1% | ETF |
GOOG Alphabet | $256,506 | | 0.0% | 1,446 | 0.1% | Computer and Technology |
HMOP Hartford Municipal Opportunities ETF | $246,638 | | 0.0% | 6,443 | 0.1% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $241,636 | $241,636 ▲ | New Holding | 7,394 | 0.1% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $240,759 | $240,759 ▲ | New Holding | 3,113 | 0.1% | ETF |
ORCL Oracle | $222,565 | $222,565 ▲ | New Holding | 1,018 | 0.1% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $213,070 | | 0.0% | 1,724 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $205,797 | $205,797 ▲ | New Holding | 3,620 | 0.1% | ETF |
CSCO Cisco Systems | $205,087 | $205,087 ▲ | New Holding | 2,956 | 0.1% | Computer and Technology |
CMBM Cambium Networks | $21,540 | | 0.0% | 53,186 | 0.0% | Computer and Technology |
