VTI Vanguard Total Stock Market ETF | $67,629,843 | $556,169 â–¼ | -0.8% | 182,764 | 24.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $44,542,777 | $26,137 â–² | 0.1% | 59,647 | 16.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $19,167,147 | $379,065 â–¼ | -1.9% | 81,004 | 6.9% | ETF |
IWV iShares Russell 3000 ETF | $16,146,475 | $131,331 â–¼ | -0.8% | 37,867 | 5.8% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $8,435,514 | $3,733,480 â–² | 79.4% | 121,374 | 3.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $7,826,901 | | 0.0% | 11,128 | 2.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $7,700,158 | $356,349 â–¼ | -4.4% | 100,393 | 2.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,631,048 | $1,767,841 â–¼ | -23.9% | 61,447 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $5,573,063 | $20,605 â–¼ | -0.4% | 8,114 | 2.0% | ETF |
VANGUARD INSTL INDEX FD
| $5,471,367 | $242,857 â–¼ | -4.3% | 72,296 | 2.0% | 0 3 MO TR BI ETF |
VYM Vanguard High Dividend Yield ETF | $4,870,647 | $16,751 â–¼ | -0.3% | 30,821 | 1.8% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $4,853,880 | $2,056,740 â–² | 73.5% | 49,732 | 1.7% | ETF |
VUG Vanguard Growth ETF | $3,867,255 | $3,210,954 â–² | 489.3% | 44,895 | 1.4% | ETF |
VGT Vanguard Information Technology ETF | $2,854,520 | $2,494,284 â–² | 692.4% | 23,883 | 1.0% | ETF |
VTV Vanguard Value ETF | $2,474,159 | $872 â–¼ | 0.0% | 11,353 | 0.9% | ETF |
IXN iShares Global Tech ETF | $2,068,087 | $30,341 â–² | 1.5% | 14,314 | 0.7% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,918,267 | $23,719 â–² | 1.3% | 14,396 | 0.7% | ETF |
TSLA Tesla | $1,736,405 | $83,287 â–² | 5.0% | 4,128 | 0.6% | Consumer Discretionary |
ARKG ARK Genomic Revolution ETF | $1,674,888 | $132,238 â–¼ | -7.3% | 39,821 | 0.6% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,657,644 | $1,805 â–² | 0.1% | 84,509 | 0.6% | ETF |
KO CocaCola | $1,649,618 | | 0.0% | 20,298 | 0.6% | Consumer Staples |
PKG Packaging Corporation of America | $1,530,472 | | 0.0% | 6,423 | 0.6% | Materials |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,507,679 | $15,069 â–² | 1.0% | 30,016 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $1,433,063 | $22,565 â–² | 1.6% | 14,861 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,425,648 | | 0.0% | 28,186 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,413,849 | $108,012 â–¼ | -7.1% | 19,844 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,390,083 | $143,111 â–¼ | -9.3% | 2,778 | 0.5% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,373,787 | $12,481 â–¼ | -0.9% | 13,429 | 0.5% | ETF |
MSFT Microsoft | $1,365,999 | $2,611 â–² | 0.2% | 3,662 | 0.5% | Technology |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,271,306 | | 0.0% | 62,426 | 0.5% | ETF |
VIS Vanguard Industrials ETF | $1,246,194 | $19,821 â–¼ | -1.6% | 3,458 | 0.4% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $1,233,453 | $254,702 â–¼ | -17.1% | 25,957 | 0.4% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $1,175,867 | $455,350 â–¼ | -27.9% | 23,569 | 0.4% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,149,749 | $44,029 â–¼ | -3.7% | 58,886 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,036,438 | $228,351 â–² | 28.3% | 10,471 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,034,785 | $93,435 â–¼ | -8.3% | 10,942 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,017,941 | $2,130 â–² | 0.2% | 12,423 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,015,091 | | 0.0% | 5,328 | 0.4% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $999,781 | $24,723 â–¼ | -2.4% | 53,824 | 0.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $951,524 | | 0.0% | 16,133 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $928,295 | $696,221 â–² | 300.0% | 7,476 | 0.3% | ETF |
VOX Vanguard Communication Services ETF | $891,971 | $13,796 â–¼ | -1.5% | 4,849 | 0.3% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $890,657 | $21,622 â–¼ | -2.4% | 53,509 | 0.3% | ETF |
HD Home Depot | $807,667 | $4,585 â–¼ | -0.6% | 2,290 | 0.3% | Consumer Discretionary |
IVOO Vanguard S&P Mid-Cap 400 ETF | $791,919 | $73,024 â–¼ | -8.4% | 6,073 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $770,292 | $7,680 â–² | 1.0% | 19,858 | 0.3% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $761,608 | $29,014 â–¼ | -3.7% | 17,850 | 0.3% | ETF |
TPL Texas Pacific Land | $749,289 | $749,289 â–² | New Holding | 1,712 | 0.3% | Energy |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.3% | Finance |
ARK ETF TR
| $739,503 | | 0.0% | 9,150 | 0.3% | INNOVATION ETF |
BAC Bank of America | $730,313 | | 0.0% | 12,817 | 0.3% | Finance |
KBWB Invesco KBW Bank ETF | $723,570 | $2,324 â–¼ | -0.3% | 7,782 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $695,353 | $1,283 â–² | 0.2% | 5,960 | 0.3% | CL A |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $674,800 | $104,422 â–² | 18.3% | 41,184 | 0.2% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $670,928 | | 0.0% | 11,871 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $660,379 | $213,338 â–¼ | -24.4% | 2,724 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $657,802 | | 0.0% | 12,177 | 0.2% | ETF |
KBE SPDR S&P Bank ETF | $636,834 | $45,980 â–¼ | -6.7% | 9,335 | 0.2% | ETF |
XSD SPDR S&P Semiconductor ETF | $635,552 | $21,206 â–² | 3.5% | 1,019 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $623,379 | | 0.0% | 15,534 | 0.2% | ETF |
HUDSON PACIFIC PROPERTIES IN
| $592,942 | $592,942 â–² | New Holding | 39,035 | 0.2% | COM |
VFH Vanguard Financials ETF | $584,014 | $18,818 â–¼ | -3.1% | 4,438 | 0.2% | ETF |
HYBL State Street Blackstone High Income ETF | $572,444 | $6,904 â–² | 1.2% | 20,481 | 0.2% | ETF |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $568,639 | $20,304 â–¼ | -3.4% | 4,985 | 0.2% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $550,730 | | 0.0% | 8,182 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $522,704 | | 0.0% | 2,123 | 0.2% | ETF |
COST Costco Wholesale | $522,015 | $2,807 â–² | 0.5% | 558 | 0.2% | Consumer Staples |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $499,480 | | 0.0% | 24,353 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $498,031 | $7,064 â–¼ | -1.4% | 9,377 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $485,971 | $7,822 â–² | 1.6% | 5,902 | 0.2% | ETF |
MCFT Mastercraft Boat | $468,039 | $468,039 â–² | New Holding | 18,127 | 0.2% | Consumer Discretionary |
GOOG Alphabet | $466,400 | $26,147 â–² | 5.9% | 1,320 | 0.2% | Communication Services |
VEU Vanguard FTSE All-World ex-US ETF | $456,521 | $5,192 â–² | 1.2% | 5,451 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $448,657 | | 0.0% | 10,114 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $447,639 | $108,512 â–¼ | -19.5% | 4,447 | 0.2% | ETF |
DUHP Dimensional US High Profitability ETF | $443,673 | $8,346 â–² | 1.9% | 10,632 | 0.2% | ETF |
GMED Globus Medical | $440,876 | | 0.0% | 5,580 | 0.2% | Healthcare |
HDV iShares Core High Dividend ETF | $438,423 | $350,738 â–² | 400.0% | 15,995 | 0.2% | ETF |
NLY Annaly Capital Management | $434,410 | $434,410 â–² | New Holding | 19,428 | 0.2% | Finance |
XLI Industrial Select Sector SPDR Fund | $432,697 | $2,223 â–¼ | -0.5% | 2,336 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $398,228 | $20,089 â–¼ | -4.8% | 9,654 | 0.1% | ETF |
WPC W.P. Carey | $395,252 | $395,252 â–² | New Holding | 5,528 | 0.1% | Real Estate |
AAPL Apple | $392,083 | $46,298 â–² | 13.4% | 1,355 | 0.1% | Technology |
JPM JPMorgan Chase & Co. | $391,159 | | 0.0% | 1,195 | 0.1% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $391,091 | | 0.0% | 5,595 | 0.1% | ETF |
MAC Macerich | $386,274 | $15,593 â–² | 4.2% | 15,334 | 0.1% | Real Estate |
VOOV Vanguard S&P 500 Value ETF | $368,273 | | 0.0% | 1,680 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $347,577 | | 0.0% | 950 | 0.1% | ETF |
NTRS Northern Trust | $335,164 | $49,197 â–² | 17.2% | 1,928 | 0.1% | Finance |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $326,199 | $60,909 â–² | 23.0% | 14,085 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $312,622 | | 0.0% | 4,013 | 0.1% | ETF |
GLD SPDR Gold Shares | $310,544 | | 0.0% | 843 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $309,111 | $909 â–¼ | -0.3% | 3,740 | 0.1% | ETF |
VDE Vanguard Energy ETF | $308,133 | $450 â–¼ | -0.1% | 2,052 | 0.1% | ETF |
WALMART INC
| $306,935 | $18,122 â–² | 6.3% | 2,710 | 0.1% | COM |
VCSH Vanguard Short-Term Corporate Bond ETF | $287,037 | | 0.0% | 3,632 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $280,652 | | 0.0% | 3,418 | 0.1% | ETF |
DFIS Dimensional International Small Cap ETF | $278,664 | | 0.0% | 7,955 | 0.1% | ETF |
SOUTHSTATE BK CORP
| $277,722 | | 0.0% | 2,780 | 0.1% | COM |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $267,818 | $47,752 â–¼ | -15.1% | 6,590 | 0.1% | ETF |
