VOO Vanguard S&P 500 ETF | $466,725,421 | $50,255,997 ▼ | -9.7% | 819,147 | 22.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $114,733,862 | $4,697,885 ▼ | -3.9% | 185,171 | 5.4% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $108,673,995 | $20,087,504 ▼ | -15.6% | 1,095,504 | 5.1% | Finance |
BND Vanguard Total Bond Market ETF | $88,773,968 | $573,062 ▼ | -0.6% | 1,205,677 | 4.2% | ETF |
VPL Vanguard FTSE Pacific ETF | $79,968,796 | $11,990,064 ▼ | -13.0% | 973,093 | 3.8% | ETF |
VGK Vanguard FTSE Europe ETF | $65,461,181 | $9,703,470 ▼ | -12.9% | 844,660 | 3.1% | ETF |
QQQ Invesco QQQ | $62,079,612 | $4,934,737 ▲ | 8.6% | 112,416 | 2.9% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $56,983,118 | $7,730,071 ▼ | -11.9% | 595,000 | 2.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $55,908,914 | $15,476,090 ▼ | -21.7% | 1,130,386 | 2.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $52,738,015 | $7,813,375 ▲ | 17.4% | 1,075,627 | 2.5% | ETF |
BRK.B Berkshire Hathaway | $52,068,715 | $2,064,523 ▼ | -3.8% | 107,188 | 2.5% | Finance |
URA Global X Uranium ETF | $48,650,956 | $1,970,111 ▲ | 4.2% | 1,253,568 | 2.3% | ETF |
IEUR iShares Core MSCI Europe ETF | $44,920,525 | $7,675,093 ▼ | -14.6% | 678,558 | 2.1% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $40,784,947 | $40,784,947 ▲ | New Holding | 411,470 | 1.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $40,325,378 | $7,370,661 ▼ | -15.5% | 671,754 | 1.9% | ETF |
VTI Vanguard Total Stock Market ETF | $37,454,310 | $4,129,378 ▲ | 12.4% | 122,865 | 1.8% | ETF |
VO Vanguard Mid-Cap ETF | $35,227,657 | $6,139,861 ▼ | -14.8% | 125,411 | 1.7% | ETF |
NVDA NVIDIA | $35,166,988 | $2,013,551 ▼ | -5.4% | 222,576 | 1.7% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $27,825,916 | $1,771,003 ▼ | -6.0% | 328,097 | 1.3% | ETF |
AAPL Apple | $26,844,810 | $802,008 ▲ | 3.1% | 130,842 | 1.3% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $25,982,090 | $25,167,981 ▲ | 3,091.5% | 313,339 | 1.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $24,290,219 | $26,726,074 ▼ | -52.4% | 133,654 | 1.1% | ETF |
TIP iShares TIPS Bond ETF | $24,179,497 | $1,432,939 ▼ | -5.6% | 219,734 | 1.1% | ETF |
EPI WisdomTree India Earnings Fund | $22,619,930 | $8,579,680 ▲ | 61.1% | 476,510 | 1.1% | Finance |
ISHARES BITCOIN TRUST ETF
| $22,527,361 | | 0.0% | 368,034 | 1.1% | SHS BEN INT |
TLH iShares 10-20 Year Treasury Bond ETF | $21,726,348 | $2,782,824 ▼ | -11.4% | 213,842 | 1.0% | ETF |
EWC iShares MSCI Canada ETF | $19,354,234 | $6,249,286 ▼ | -24.4% | 418,923 | 0.9% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $17,872,816 | $1,410,100 ▼ | -7.3% | 285,235 | 0.8% | ETF |
VUG Vanguard Growth ETF | $17,609,345 | $1,661,259 ▼ | -8.6% | 40,121 | 0.8% | ETF |
SCHW Charles Schwab | $15,899,026 | $9,398 ▲ | 0.1% | 174,255 | 0.7% | Finance |
XBI SPDR S&P Biotech ETF | $15,658,961 | $70,574 ▼ | -0.4% | 188,821 | 0.7% | ETF |
EWL iShares MSCI Switzerland ETF | $15,278,872 | $13,920,627 ▲ | 1,024.9% | 278,761 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $14,897,875 | | 0.0% | 23,994 | 0.7% | ETF |
MELI MercadoLibre | $13,721,558 | $5,227 ▼ | 0.0% | 5,250 | 0.6% | Retail/Wholesale |
PNC The PNC Financial Services Group | $13,473,506 | $11,744 ▼ | -0.1% | 72,275 | 0.6% | Finance |
GLD SPDR Gold Shares | $12,252,337 | $3,275,703 ▼ | -21.1% | 40,194 | 0.6% | Finance |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $11,955,506 | $487,334 ▼ | -3.9% | 299,787 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $11,052,134 | $280,360 ▲ | 2.6% | 124,098 | 0.5% | ETF |
OWL Blue Owl Capital | $10,639,958 | $3,285 ▼ | 0.0% | 553,876 | 0.5% | Finance |
EPD Enterprise Products Partners | $10,301,553 | | 0.0% | 332,201 | 0.5% | Energy |
IPAC iShares Core MSCI Pacific ETF | $9,421,527 | $214,413 ▼ | -2.2% | 137,140 | 0.4% | ETF |
TSLA Tesla | $8,739,780 | $839,893 ▲ | 10.6% | 27,513 | 0.4% | Auto/Tires/Trucks |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $8,664,632 | $2,597,151 ▼ | -23.1% | 94,458 | 0.4% | ETF |
AMZN Amazon.com | $7,894,530 | $1,170,884 ▼ | -12.9% | 35,984 | 0.4% | Retail/Wholesale |
MSFT Microsoft | $7,788,412 | $491,439 ▼ | -5.9% | 15,658 | 0.4% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $7,231,922 | $259,281 ▼ | -3.5% | 126,854 | 0.3% | ETF |
VTV Vanguard Value ETF | $6,444,865 | $1,371,142 ▼ | -17.5% | 36,268 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $6,313,661 | $17,722 ▲ | 0.3% | 46,315 | 0.3% | CL A |
GS The Goldman Sachs Group | $6,199,890 | $289,470 ▼ | -4.5% | 8,760 | 0.3% | Finance |
VGIT Vanguard Intermediate-Term Treasury ETF | $6,111,597 | $1,120,774 ▼ | -15.5% | 102,184 | 0.3% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $6,058,063 | $66,436 ▼ | -1.1% | 126,658 | 0.3% | Finance |
COIN Coinbase Global | $6,035,087 | $3,974,556 ▲ | 192.9% | 17,219 | 0.3% | Finance |
BABA Alibaba Group | $5,744,071 | | 0.0% | 49,771 | 0.3% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $5,289,718 | $1,338,911 ▼ | -20.2% | 50,629 | 0.2% | ETF |
IXC iShares Global Energy ETF | $5,279,811 | $1,047,703 ▼ | -16.6% | 134,381 | 0.2% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $5,181,031 | $104,465 ▼ | -2.0% | 138,124 | 0.2% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $4,751,566 | $4,751,566 ▲ | New Holding | 199,646 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,575,086 | $1,453,259 ▼ | -24.1% | 171,480 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,520,557 | $705,909 ▼ | -13.5% | 72,889 | 0.2% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $4,188,869 | $3,744,638 ▲ | 842.9% | 35,370 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $4,186,169 | $459,133 ▼ | -9.9% | 17,606 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,086,556 | $4,086,556 ▲ | New Holding | 177,831 | 0.2% | ETF |
MAR Marriott International | $3,920,564 | $3,825 ▼ | -0.1% | 14,350 | 0.2% | Consumer Discretionary |
VANGUARD INSTL INDEX FD
| $3,571,097 | $3,168,944 ▲ | 788.0% | 47,268 | 0.2% | 0-3 MO TREAS BIL |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,532,527 | $235,533 ▲ | 7.1% | 38,140 | 0.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $3,379,252 | $920,717 ▼ | -21.4% | 51,710 | 0.2% | ETF |
CRWD CrowdStrike | $2,634,151 | | 0.0% | 5,172 | 0.1% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $2,500,579 | $247,921 ▼ | -9.0% | 47,748 | 0.1% | ETF |
DBB Invesco DB Base Metals Fund | $2,492,551 | $161,740 ▼ | -6.1% | 128,681 | 0.1% | Finance |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $2,380,588 | $1,067,818 ▼ | -31.0% | 23,587 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,339,677 | $243,399 ▼ | -9.4% | 10,766 | 0.1% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $2,217,402 | $1,488 ▲ | 0.1% | 16,389 | 0.1% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $2,174,322 | $227,772 ▼ | -9.5% | 26,853 | 0.1% | ETF |
FCX Freeport-McMoRan | $2,156,446 | | 0.0% | 49,745 | 0.1% | Basic Materials |
IVE iShares S&P 500 Value ETF | $2,130,078 | | 0.0% | 10,900 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $2,085,635 | $198,011 ▼ | -8.7% | 7,194 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $2,017,725 | | 0.0% | 5,942 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $1,899,321 | $800,986 ▼ | -29.7% | 8,802 | 0.1% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $1,798,097 | $72,174 ▼ | -3.9% | 3,164 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,697,105 | $168,711 ▲ | 11.0% | 19,022 | 0.1% | Manufacturing |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,660,416 | $441,237 ▼ | -21.0% | 49,447 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,587,429 | $2,347,079 ▼ | -59.7% | 6,990 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $1,577,019 | $1,577,019 ▲ | New Holding | 6,228 | 0.1% | ETF |
GSY Invesco Ultra Short Duration ETF | $1,543,259 | $1,543,259 ▲ | New Holding | 30,779 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,459,410 | $1,539,165 ▼ | -51.3% | 13,724 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $1,318,644 | $10,539 ▼ | -0.8% | 10,260 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,316,790 | $16,401 ▼ | -1.2% | 27,699 | 0.1% | ETF |
EWY iShares MSCI South Korea ETF | $1,309,554 | $47,231 ▲ | 3.7% | 18,244 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $1,296,825 | | 0.0% | 4,532 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,291,243 | $270,960 ▼ | -17.3% | 15,583 | 0.1% | Manufacturing |
ESGV Vanguard ESG U.S. Stock ETF | $1,290,158 | $12,609 ▼ | -1.0% | 11,767 | 0.1% | ETF |
BBEU JPMorgan BetaBuilders Europe ETF | $1,283,427 | $11,806 ▼ | -0.9% | 19,025 | 0.1% | ETF |
BXSL Blackstone Secured Lending Fund | $1,283,337 | | 0.0% | 40,715 | 0.1% | Finance |
COF Capital One Financial | $1,274,432 | $7,447 ▲ | 0.6% | 5,990 | 0.1% | Finance |
HOOD Robinhood Markets | $1,250,803 | | 0.0% | 13,359 | 0.1% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,151,905 | | 0.0% | 15,849 | 0.1% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1,105,346 | $1,105,346 ▲ | New Holding | 42,760 | 0.1% | Manufacturing |
GOOGL Alphabet | $1,085,764 | $62,034 ▼ | -5.4% | 6,161 | 0.1% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $1,074,433 | $234,746 ▲ | 28.0% | 27,430 | 0.1% | Manufacturing |
HEDJ WisdomTree Europe Hedged Equity Fund | $1,056,426 | $12,511 ▼ | -1.2% | 21,954 | 0.0% | Finance |
