VEA Vanguard FTSE Developed Markets ETF | $15,186,170 | $57,694 ▼ | -0.4% | 266,377 | 7.4% | ETF |
VUG Vanguard Growth ETF | $12,672,068 | $517,317 ▲ | 4.3% | 28,905 | 6.2% | ETF |
VTV Vanguard Value ETF | $9,979,375 | $267,759 ▼ | -2.6% | 56,464 | 4.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,869,997 | $491,300 ▲ | 7.7% | 75,412 | 3.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $6,598,283 | $293,673 ▲ | 4.7% | 74,347 | 3.2% | ETF |
PTRB PGIM Total Return Bond ETF | $6,598,231 | $179,953 ▲ | 2.8% | 157,739 | 3.2% | ETF |
NVDA NVIDIA | $6,350,678 | $6,478 ▲ | 0.1% | 40,197 | 3.1% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $6,246,677 | $410,941 ▼ | -6.2% | 95,340 | 3.0% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,392,807 | $15,985 ▲ | 0.3% | 150,469 | 2.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $5,068,126 | $9,611 ▲ | 0.2% | 175,065 | 2.5% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $4,717,773 | $60,181 ▼ | -1.3% | 28,927 | 2.3% | ETF |
VXUS Vanguard Total International Stock ETF | $4,666,719 | $284,787 ▼ | -5.8% | 67,546 | 2.3% | ETF |
AVUS Avantis U.S. Equity ETF | $4,364,800 | $57,165 ▼ | -1.3% | 43,293 | 2.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $4,266,682 | $436,790 ▲ | 11.4% | 160,522 | 2.1% | ETF |
DFIS Dimensional International Small Cap ETF | $4,001,620 | $114,197 ▲ | 2.9% | 134,103 | 2.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,854,896 | $37,291 ▲ | 1.0% | 95,206 | 1.9% | ETF |
DFAR Dimensional US Real Estate ETF | $3,834,726 | $350,751 ▲ | 10.1% | 163,458 | 1.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,420,052 | $368,955 ▼ | -9.7% | 17,538 | 1.7% | ETF |
VANGUARD MALVERN FDS
| $3,394,021 | $509,823 ▲ | 17.7% | 43,625 | 1.7% | CORE-PLUS BD ETF |
VYM Vanguard High Dividend Yield ETF | $3,305,343 | $640,965 ▲ | 24.1% | 24,794 | 1.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,244,315 | $17,523 ▲ | 0.5% | 75,908 | 1.6% | ETF |
AAPL Apple | $3,138,541 | $21,338 ▼ | -0.7% | 15,297 | 1.5% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $2,866,872 | $168,957 ▲ | 6.3% | 57,963 | 1.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,823,980 | $333,469 ▲ | 13.4% | 28,090 | 1.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,614,409 | $14,393 ▼ | -0.5% | 27,428 | 1.3% | ETF |
TSLA Tesla | $2,598,140 | $136,594 ▼ | -5.0% | 8,179 | 1.3% | Auto/Tires/Trucks |
SPIP SPDR Portfolio TIPS ETF | $2,539,449 | $9,356 ▲ | 0.4% | 97,446 | 1.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,397,568 | $259,794 ▲ | 12.2% | 69,354 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,337,997 | $125,753 ▲ | 5.7% | 32,164 | 1.1% | ETF |
AMZN Amazon.com | $2,237,997 | $45,194 ▼ | -2.0% | 10,201 | 1.1% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $2,168,006 | $23,403 ▲ | 1.1% | 7,133 | 1.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,166,877 | $588,621 ▼ | -21.4% | 16,124 | 1.1% | ETF |
MSFT Microsoft | $2,129,084 | $16,913 ▲ | 0.8% | 4,280 | 1.0% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $2,128,767 | $114,926 ▼ | -5.1% | 7,687 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,989,318 | $741,392 ▼ | -27.2% | 40,573 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,950,995 | $79,695 ▼ | -3.9% | 3,158 | 1.0% | Finance |
VANGUARD MUN BD FDS
| $1,906,551 | $1,246,197 ▲ | 188.7% | 19,344 | 0.9% | INTERMEDIATE TRM |
BND Vanguard Total Bond Market ETF | $1,539,134 | $174,426 ▼ | -10.2% | 20,904 | 0.8% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $1,443,387 | $14,938 ▲ | 1.0% | 70,824 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,415,242 | $93,847 ▲ | 7.1% | 27,039 | 0.7% | ETF |
QQQ Invesco QQQ | $1,410,318 | $411,458 ▼ | -22.6% | 2,557 | 0.7% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $1,244,821 | $76,541 ▲ | 6.6% | 46,904 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,141,212 | $59,129 ▼ | -4.9% | 26,789 | 0.6% | ETF |
GOOG Alphabet | $1,122,360 | $202,227 ▼ | -15.3% | 6,327 | 0.5% | Computer and Technology |
MELI MercadoLibre | $1,061,134 | $2,614 ▲ | 0.2% | 406 | 0.5% | Retail/Wholesale |
DFAT Dimensional U.S. Targeted Value ETF | $1,027,771 | $4,694 ▲ | 0.5% | 19,047 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $1,027,178 | $8,549 ▲ | 0.8% | 11,534 | 0.5% | ETF |
THORNBURG ETF TR
| $1,001,562 | $415,538 ▲ | 70.9% | 39,355 | 0.5% | MULTI SECTOR BD |
IWF iShares Russell 1000 Growth ETF | $953,779 | $849 ▲ | 0.1% | 2,246 | 0.5% | ETF |
NFLX Netflix | $948,104 | $14,730 ▼ | -1.5% | 708 | 0.5% | Consumer Discretionary |
DFNM Dimensional National Municipal Bond ETF | $918,509 | $315,972 ▼ | -25.6% | 19,366 | 0.4% | ETF |
META Meta Platforms | $883,199 | $57,552 ▼ | -6.1% | 1,197 | 0.4% | Computer and Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $866,523 | $11,853 ▲ | 1.4% | 30,119 | 0.4% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $861,918 | $433,148 ▲ | 101.0% | 19,487 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $819,003 | $429,171 ▲ | 110.1% | 3,456 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $816,262 | $378,309 ▼ | -31.7% | 1,437 | 0.4% | ETF |
AVGE Avantis All Equity Markets ETF | $743,110 | $10,615 ▼ | -1.4% | 9,591 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $728,800 | | 0.0% | 1 | 0.4% | Finance |
AOR iShares Core 60/40 Balanced Allocation ETF | $710,371 | $4,310 ▼ | -0.6% | 11,538 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $700,804 | $19,912 ▲ | 2.9% | 1,443 | 0.3% | Finance |
GOOGL Alphabet | $697,841 | $178,161 ▼ | -20.3% | 3,960 | 0.3% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $687,224 | $10,901 ▲ | 1.6% | 8,889 | 0.3% | Manufacturing |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $662,467 | $128,981 ▲ | 24.2% | 6,564 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $662,136 | $662,136 ▲ | New Holding | 8,947 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $642,329 | $49,454 ▼ | -7.1% | 2,247 | 0.3% | ETF |
VONV Vanguard Russell 1000 Value ETF | $628,162 | $628,162 ▲ | New Holding | 7,372 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $618,393 | $15,245 ▲ | 2.5% | 3,164 | 0.3% | ETF |
PSTG Pure Storage | $605,223 | $8,637 ▲ | 1.4% | 10,511 | 0.3% | Computer and Technology |
AVGO Broadcom | $591,578 | $1,103 ▲ | 0.2% | 2,146 | 0.3% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $576,057 | $11,265 ▲ | 2.0% | 7,926 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $550,596 | $16,222 ▼ | -2.9% | 4,039 | 0.3% | CL A |
AOA iShares Core 80/20 Aggressive Allocation ETF | $532,448 | $55,046 ▲ | 11.5% | 6,384 | 0.3% | ETF |
AVMA Avantis Moderate Allocation ETF | $525,081 | $70,507 ▲ | 15.5% | 8,542 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $513,868 | | 0.0% | 20,940 | 0.3% | EQUITY DEFINED P |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $482,158 | $5,526 ▼ | -1.1% | 19,458 | 0.2% | ETF |
UBER Uber Technologies | $480,962 | $42,358 ▼ | -8.1% | 5,155 | 0.2% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $437,805 | $240 ▲ | 0.1% | 1,822 | 0.2% | ETF |
COST Costco Wholesale | $416,293 | $1,978 ▼ | -0.5% | 421 | 0.2% | Retail/Wholesale |
SLYV SPDR S&P 600 Small Cap Value ETF | $414,316 | $56,226 ▼ | -11.9% | 5,195 | 0.2% | ETF |
HD Home Depot | $403,517 | $1,466 ▲ | 0.4% | 1,101 | 0.2% | Retail/Wholesale |
VV Vanguard Large-Cap ETF | $395,711 | $395,711 ▲ | New Holding | 1,387 | 0.2% | ETF |
TDG Transdigm Group | $378,639 | | 0.0% | 249 | 0.2% | Aerospace |
JPM JPMorgan Chase & Co. | $376,626 | $580 ▲ | 0.2% | 1,299 | 0.2% | Finance |
SDY SPDR S&P Dividend ETF | $351,211 | $484,340 ▼ | -58.0% | 2,588 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $348,991 | $4,514 ▲ | 1.3% | 3,170 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $339,795 | $9,359 ▲ | 2.8% | 11,255 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $325,198 | $1,226 ▲ | 0.4% | 7,692 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $323,774 | $32,237 ▲ | 11.1% | 4,831 | 0.2% | ETF |
NEE NextEra Energy | $315,302 | $1,041 ▲ | 0.3% | 4,542 | 0.2% | Utilities |
THORNBURG ETF TR
| $294,925 | $294,925 ▲ | New Holding | 11,633 | 0.1% | CORE PLUS BD ETF |
WMT Walmart | $292,362 | $293 ▼ | -0.1% | 2,990 | 0.1% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $292,305 | $19,560 ▲ | 7.2% | 1,599 | 0.1% | ETF |
MCH Matthews China Active ETF | $280,340 | $77,735 ▲ | 38.4% | 11,443 | 0.1% | ETF |
BAC Bank of America | $276,291 | $1,041 ▲ | 0.4% | 5,839 | 0.1% | Finance |
UDR United Dominion Realty Trust | $276,256 | | 0.0% | 6,766 | 0.1% | Finance |
VGK Vanguard FTSE Europe ETF | $255,783 | $3,643 ▲ | 1.4% | 3,300 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $252,431 | $2,902 ▲ | 1.2% | 3,044 | 0.1% | ETF |
AMERICAN CENTY ETF TR
| $250,562 | $14,307 ▲ | 6.1% | 4,028 | 0.1% | AVANTIS INTL SML |
IAU iShares Gold Trust | $243,952 | $65,790 ▼ | -21.2% | 3,912 | 0.1% | Finance |
CAT Caterpillar | $240,967 | | 0.0% | 621 | 0.1% | Industrials |
