IVV iShares Core S&P 500 ETF | $1,116,670,988 | $903,703 ▲ | 0.1% | 1,458,081 | 26.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $599,027,277 | $72,703,805 ▲ | 13.8% | 16,672,166 | 14.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $471,954,165 | $69,007,592 ▲ | 17.1% | 21,579,980 | 11.2% | ETF |
SCHX Schwab US Large-Cap ETF | $462,337,929 | $210,171,694 ▲ | 83.3% | 15,411,264 | 11.0% | ETF |
SCHF Schwab International Equity ETF | $227,519,289 | $95,451,411 ▲ | 72.3% | 8,282,464 | 5.4% | ETF |
VOO Vanguard S&P 500 ETF | $181,062,708 | $4,774,952 ▼ | -2.6% | 258,344 | 4.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $147,410,748 | $147,410,748 ▲ | New Holding | 1,647,302 | 3.5% | ETF |
VTI Vanguard Total Stock Market ETF | $110,169,904 | $786,653 ▼ | -0.7% | 294,383 | 2.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $95,383,769 | $53,343,766 ▲ | 126.9% | 2,616,839 | 2.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $91,412,009 | $930,094 ▲ | 1.0% | 1,196,492 | 2.2% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $87,121,263 | $1,426,215 ▼ | -1.6% | 960,755 | 2.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $46,522,891 | $1,365,442 ▲ | 3.0% | 492,097 | 1.1% | ETF |
TCW TRANSFORM 500 ETF
| $44,534,730 | $1,626,813 ▼ | -3.5% | 494,510 | 1.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $35,206,522 | $15,392,575 ▲ | 77.7% | 666,033 | 0.8% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $32,236,411 | $3,842,547 ▲ | 13.5% | 461,707 | 0.8% | ETF |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
| $30,926,800 | $166,142 ▼ | -0.5% | 280,337 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $25,577,073 | $578,368 ▲ | 2.3% | 89,905 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $25,054,761 | $122,108 ▲ | 0.5% | 120,444 | 0.6% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $23,872,564 | $11,588,624 ▲ | 94.3% | 479,947 | 0.6% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $23,232,082 | | 0.0% | 508,806 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $20,635,734 | | 0.0% | 265,309 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $19,436,360 | $3,938,345 ▼ | -16.8% | 78,395 | 0.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $18,797,240 | | 0.0% | 748,000 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $18,441,967 | | 0.0% | 772,924 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $18,133,173 | $54,389 ▼ | -0.3% | 42,008 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $18,126,646 | $2,409,778 ▲ | 15.3% | 256,715 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $13,312,765 | $5,716 ▲ | 0.0% | 137,415 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $13,171,027 | $1,127,058 ▲ | 9.4% | 127,812 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $13,108,349 | | 0.0% | 89,489 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $12,020,035 | | 0.0% | 33,679 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $11,888,484 | $198,774 ▲ | 1.7% | 143,183 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $10,934,975 | $397,670 ▲ | 3.8% | 150,082 | 0.3% | ETF |
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK
| $10,920,482 | $10,920,482 ▲ | New Holding | 1,113,199 | 0.3% | Stock |
VTHR Vanguard Russell 3000 ETF | $10,752,791 | $14,708,342 ▼ | -57.8% | 32,050 | 0.3% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $10,625,316 | $414,732 ▼ | -3.8% | 68,251 | 0.3% | ETF |
VONV Vanguard Russell 1000 Value ETF | $10,435,200 | | 0.0% | 96,000 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,098,171 | $351,504 ▲ | 3.6% | 124,423 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $10,093,987 | $5,615,578 ▲ | 125.4% | 128,717 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $8,006,079 | $1,263 ▼ | 0.0% | 114,128 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $7,323,782 | $195,472,436 ▼ | -96.4% | 77,101 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $5,434,248 | $149,550 ▲ | 2.8% | 54,506 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $5,236,223 | | 0.0% | 111,718 | 0.1% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $4,997,318 | $992,030 ▼ | -16.6% | 154,620 | 0.1% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $4,951,739 | $4,951,739 ▲ | New Holding | 172,715 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $4,867,605 | $100,121 ▼ | -2.0% | 60,042 | 0.1% | ETF |
EAGLE CAPITAL SELECT EQUITY ETF
| $3,845,050 | | 0.0% | 112,990 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,766,116 | | 0.0% | 35,293 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,606,477 | $3,606,477 ▲ | New Holding | 4,729 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $3,284,512 | $33,963 ▲ | 1.0% | 58,799 | 0.1% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,874,156 | $2,243,580 ▲ | 355.8% | 22,717 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $2,669,945 | $26,990 ▼ | -1.0% | 16,817 | 0.1% | ETF |
GMO US VALUE ETF
| $2,523,720 | | 0.0% | 80,000 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,519,356 | | 0.0% | 33,316 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $2,397,961 | $10,487 ▲ | 0.4% | 26,754 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $2,290,024 | $11,340 ▲ | 0.5% | 22,011 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,909,956 | | 0.0% | 33,182 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,802,097 | $2,065 ▲ | 0.1% | 13,089 | 0.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,597,185 | $21,145 ▲ | 1.3% | 12,388 | 0.0% | ETF |
CARIS LIFE SCIENCES INC COM
| $1,534,829 | $1,534,829 ▲ | New Holding | 48,923 | 0.0% | Stock |
AVLV Avantis U.S. Large Cap Value ETF | $1,419,908 | | 0.0% | 15,700 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,024,968 | $1,024,968 ▲ | New Holding | 5,242 | 0.0% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $845,167 | | 0.0% | 15,605 | 0.0% | ETF |
SCHH Schwab U.S. REIT ETF | $843,228 | $19,175 ▼ | -2.2% | 38,259 | 0.0% | ETF |
IGF iShares Global Infrastructure ETF | $839,001 | $492 ▲ | 0.1% | 13,629 | 0.0% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $836,011 | $836,011 ▲ | New Holding | 15,115 | 0.0% | ETF |
RWR SPDR Dow Jones REIT ETF | $794,244 | | 0.0% | 7,570 | 0.0% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $793,967 | | 0.0% | 15,835 | 0.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $745,044 | $745,044 ▲ | New Holding | 7,048 | 0.0% | ETF |
ICF iShares Select U.S. REIT ETF | $699,888 | | 0.0% | 11,127 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $694,219 | $694,219 ▲ | New Holding | 4,175 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $694,000 | $2,640,206 ▼ | -79.2% | 5,540 | 0.0% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $682,878 | | 0.0% | 12,948 | 0.0% | ETF |
ILCV iShares Morningstar Value ETF | $613,606 | $613,606 ▲ | New Holding | 5,825 | 0.0% | ETF |
PRF Invesco RAFI US 1000 ETF | $582,238 | | 0.0% | 10,697 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $553,652 | $84,749 ▼ | -13.3% | 17,593 | 0.0% | ETF |
GDX VanEck Gold Miners ETF | $471,047 | | 0.0% | 5,365 | 0.0% | ETF |
GLD SPDR Gold Shares | $450,915 | $9,140 ▲ | 2.1% | 1,184 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $449,957 | $272 ▲ | 0.1% | 3,308 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $420,663 | $420,663 ▲ | New Holding | 2,957 | 0.0% | ETF |
QQQ Invesco QQQ | $346,212 | $346,212 ▲ | New Holding | 468 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $336,471 | $32,669 ▼ | -8.9% | 1,514 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $276,426 | $276,426 ▲ | New Holding | 2,491 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $222,901 | $222,901 ▲ | New Holding | 3,098 | 0.0% | ETF |
BIBL Inspire 100 ETF | $215,051 | $35,842 ▼ | -14.3% | 3,978 | 0.0% | ETF |
REMX VanEck Rare Earth and Strategic Metals ETF | $209,102 | $209,102 ▲ | New Holding | 3,254 | 0.0% | ETF |
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF
| $150,879 | | 0.0% | 14,204 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $0 | $6,247,490 ▼ | -100.0% | 0 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $0 | $948,862 ▼ | -100.0% | 0 | 0.0% | ETF |
YNDX Yandex | $0 | $765,267 ▼ | -100.0% | 0 | 0.0% | Technology |
BRK.B Berkshire Hathaway | $0 | $507,896 ▼ | -100.0% | 0 | 0.0% | Finance |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $0 | $484,064 ▼ | -100.0% | 0 | 0.0% | ETF |
NVDA NVIDIA | $0 | $296,934 ▼ | -100.0% | 0 | 0.0% | Technology |
AAPL Apple | $0 | $200,816 ▼ | -100.0% | 0 | 0.0% | Technology |
FIBROBIOLOGICS INC COM NEW
| $0 | $49,085 ▼ | -100.0% | 0 | 0.0% | Stock |
ELUT Elutia | $0 | $12,347 ▼ | -100.0% | 0 | 0.0% | Healthcare |
