VEA Vanguard FTSE Developed Markets ETF | $17,367,177 | $36,551 ▲ | 0.2% | 243,750 | 6.4% | ETF |
VUG Vanguard Growth ETF | $15,525,739 | $12,939,810 ▲ | 500.4% | 180,238 | 5.7% | ETF |
VTV Vanguard Value ETF | $13,399,049 | $516,496 ▼ | -3.7% | 61,483 | 5.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $10,619,111 | $134,117 ▲ | 1.3% | 85,116 | 3.9% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $9,487,752 | $145,458 ▲ | 1.6% | 79,642 | 3.5% | ETF |
PTRB PGIM Total Return Bond ETF | $8,543,408 | $294,076 ▼ | -3.3% | 206,064 | 3.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $7,146,380 | $167,153 ▼ | -2.3% | 177,726 | 2.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $6,960,766 | $36,692 ▲ | 0.5% | 87,645 | 2.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,681,832 | $1,730 ▲ | 0.0% | 150,627 | 2.5% | ETF |
VXUS Vanguard Total International Stock ETF | $6,636,713 | $248,264 ▲ | 3.9% | 77,631 | 2.5% | ETF |
VANGUARD MALVERN FDS
| $6,361,005 | $21,333 ▲ | 0.3% | 81,997 | 2.4% | CORE-PLUS BD ETF |
DFAR Dimensional US Real Estate ETF | $6,063,809 | $590,483 ▲ | 10.8% | 231,797 | 2.2% | ETF |
AVUS Avantis U.S. Equity ETF | $5,911,512 | $12,936 ▲ | 0.2% | 46,155 | 2.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,659,920 | $178,784 ▼ | -3.1% | 112,322 | 2.1% | ETF |
AAPL Apple | $5,518,701 | $354,757 ▲ | 6.9% | 19,072 | 2.0% | Technology |
DFIS Dimensional International Small Cap ETF | $5,331,631 | $287,211 ▲ | 5.7% | 152,202 | 2.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $5,099,742 | $53,614 ▲ | 1.1% | 194,424 | 1.9% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $4,564,656 | $82,032 ▼ | -1.8% | 24,428 | 1.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,328,016 | $70,166 ▼ | -1.6% | 27,387 | 1.6% | ETF |
AVDE Avantis International Equity ETF | $4,292,651 | $552,771 ▲ | 14.8% | 48,124 | 1.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,251,921 | $44,225 ▲ | 1.1% | 17,498 | 1.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,708,707 | $231,717 ▼ | -5.9% | 71,624 | 1.4% | ETF |
NVDA NVIDIA | $3,694,770 | $21,609 ▲ | 0.6% | 18,466 | 1.4% | Technology |
VTI Vanguard Total Stock Market ETF | $3,686,786 | $539,160 ▲ | 17.1% | 9,963 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $3,595,692 | $132,563 ▼ | -3.6% | 5,235 | 1.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,327,883 | $112,683 ▲ | 3.5% | 27,968 | 1.2% | ETF |
THORNBURG ETF TR
| $3,283,138 | $549,235 ▲ | 20.1% | 129,512 | 1.2% | MULTI SECTOR BD |
DFAI Dimensional International Core Equity Market ETF | $3,273,079 | $34,114 ▲ | 1.1% | 79,347 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,262,319 | $205,096 ▼ | -5.9% | 54,654 | 1.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,164,604 | $250,914 ▼ | -7.3% | 31,392 | 1.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,940,779 | $36,933 ▲ | 1.3% | 8,042 | 1.1% | ETF |
SPIP SPDR Portfolio TIPS ETF | $2,815,911 | $61,658 ▲ | 2.2% | 109,654 | 1.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,810,390 | $87,089 ▲ | 3.2% | 31,980 | 1.0% | ETF |
TSLA Tesla | $2,715,812 | $2,524 ▼ | -0.1% | 6,457 | 1.0% | Consumer Discretionary |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,553,394 | $6,480 ▲ | 0.3% | 16,549 | 0.9% | ETF |
VANGUARD MUN BD FDS
| $2,423,637 | $62,903 ▲ | 2.7% | 24,004 | 0.9% | INTERMEDIATE TRM |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $2,376,698 | $336,704 ▲ | 16.5% | 51,938 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,353,623 | $400,982 ▲ | 20.5% | 3,152 | 0.9% | ETF |
GOOG Alphabet | $2,299,128 | $65,720 ▼ | -2.8% | 6,507 | 0.8% | Communication Services |
PYLD PIMCO Multi Sector Bond Active ETF | $2,224,616 | $106,956 ▲ | 5.1% | 83,884 | 0.8% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $2,088,158 | | 0.0% | 71,538 | 0.8% | ETF |
AVGE Avantis All Equity Markets ETF | $2,050,586 | $331,689 ▲ | 19.3% | 20,692 | 0.8% | ETF |
QQQ Invesco QQQ | $1,857,901 | $4,418 ▼ | -0.2% | 2,523 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,851,742 | $26,099 ▼ | -1.4% | 36,610 | 0.7% | ETF |
AMZN Amazon.com | $1,837,601 | $85,802 ▼ | -4.5% | 7,710 | 0.7% | Consumer Discretionary |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,724,116 | $18,662 ▲ | 1.1% | 28,362 | 0.6% | ETF |
GOOGL Alphabet | $1,677,586 | $129,732 ▲ | 8.4% | 4,694 | 0.6% | Communication Services |
MSFT Microsoft | $1,610,590 | $32,824 ▲ | 2.1% | 4,318 | 0.6% | Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,437,412 | $335,406 ▲ | 30.4% | 24,925 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $1,352,296 | $79,938 ▲ | 6.3% | 14,024 | 0.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,337,705 | | 0.0% | 19,137 | 0.5% | ETF |
CAT Caterpillar | $1,262,737 | $1,065 ▲ | 0.1% | 1,186 | 0.5% | Industrials |
BND Vanguard Total Bond Market ETF | $1,218,745 | $72,308 ▼ | -5.6% | 16,602 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $1,147,416 | $9,701 ▼ | -0.8% | 3,785 | 0.4% | ETF |
AVMA Avantis Moderate Allocation ETF | $1,092,465 | $115,748 ▲ | 11.9% | 14,988 | 0.4% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,089,268 | $73,099 ▲ | 7.2% | 11,161 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,015,149 | $760,586 ▲ | 298.8% | 8,175 | 0.4% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $888,146 | $8,602 ▲ | 1.0% | 31,284 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $881,150 | $6,777 ▲ | 0.8% | 9,232 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $874,168 | $243,197 ▲ | 38.5% | 8,483 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $873,913 | $394 ▲ | 0.0% | 2,218 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $832,567 | $199,145 ▲ | 31.4% | 8,629 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $794,452 | $15,509 ▼ | -1.9% | 1,588 | 0.3% | Finance |
IVE iShares S&P 500 Value ETF | $766,981 | $11,580 ▲ | 1.5% | 3,378 | 0.3% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $752,789 | $3,128 ▲ | 0.4% | 10,831 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.3% | Finance |
DFNM Dimensional National Municipal Bond ETF | $706,625 | $13,679 ▼ | -1.9% | 14,619 | 0.3% | ETF |
META Meta Platforms | $660,764 | $78,300 ▼ | -10.6% | 1,173 | 0.2% | Communication Services |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $639,551 | $41,536 ▼ | -6.1% | 6,313 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $632,139 | $12,176 ▲ | 2.0% | 7,684 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $628,690 | $1,028 ▲ | 0.2% | 1,834 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $601,850 | $601,850 ▲ | New Holding | 18,079 | 0.2% | SHS BEN INT |
VONV Vanguard Russell 1000 Value ETF | $582,624 | $133,110 ▼ | -18.6% | 5,480 | 0.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $577,170 | $2,073 ▲ | 0.4% | 5,290 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $570,825 | $20,240 ▲ | 3.7% | 6,966 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $553,235 | | 0.0% | 20,940 | 0.2% | EQUI DEFI 1 DECE |
IVW iShares S&P 500 Growth ETF | $468,149 | $8,252 ▲ | 1.8% | 3,404 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $452,313 | $7,200 ▲ | 1.6% | 1,382 | 0.2% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $428,120 | $5,852 ▲ | 1.4% | 14,266 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $424,989 | | 0.0% | 7,726 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $423,195 | | 0.0% | 2,571 | 0.2% | ETF |
COST Costco Wholesale | $422,805 | $61,737 ▼ | -12.7% | 452 | 0.2% | Consumer Staples |
GS The Goldman Sachs Group | $417,218 | $1,010 ▲ | 0.2% | 413 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $408,680 | $4,152 ▲ | 1.0% | 2,756 | 0.2% | ETF |
THORNBURG ETF TR
| $407,407 | $7,197 ▲ | 1.8% | 16,189 | 0.2% | CORE PLUS BD ETF |
AMERICAN CENTY ETF TR
| $404,365 | $23,556 ▲ | 6.2% | 5,373 | 0.1% | AVANTIS INTL SML |
VV Vanguard Large-Cap ETF | $404,182 | $4,816 ▼ | -1.2% | 1,175 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $390,208 | $471 ▼ | -0.1% | 2,486 | 0.1% | ETF |
BAC Bank of America | $370,581 | $1,197 ▲ | 0.3% | 6,504 | 0.1% | Finance |
AVGO Broadcom | $359,084 | $5,286 ▼ | -1.5% | 951 | 0.1% | Technology |
AMAT Applied Materials | $336,918 | $336,918 ▲ | New Holding | 466 | 0.1% | Technology |
MCH Matthews China Active ETF | $335,957 | | 0.0% | 11,642 | 0.1% | ETF |
HD Home Depot | $326,592 | $705 ▲ | 0.2% | 926 | 0.1% | Consumer Discretionary |
TDG Transdigm Group | $326,350 | | 0.0% | 245 | 0.1% | Industrials |
MELI MercadoLibre | $303,833 | | 0.0% | 179 | 0.1% | Consumer Discretionary |
CRWD CrowdStrike | $299,151 | $299,151 ▲ | New Holding | 392 | 0.1% | Technology |
PAVE Global X U.S. Infrastructure Development ETF | $296,245 | $296,245 ▲ | New Holding | 5,028 | 0.1% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $290,341 | $1,846 ▲ | 0.6% | 5,820 | 0.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $289,575 | $2,907 ▼ | -1.0% | 1,793 | 0.1% | ETF |
WALMART INC
| $287,441 | $9,627 ▲ | 3.5% | 2,538 | 0.1% | COM |
