VEA Vanguard FTSE Developed Markets ETF | $15,586,608 | $1,188,362 ▼ | -7.1% | 243,237 | 6.1% | ETF |
VUG Vanguard Growth ETF | $13,112,427 | $127,979 ▲ | 1.0% | 30,020 | 5.2% | ETF |
VTV Vanguard Value ETF | $12,527,877 | $292,336 ▼ | -2.3% | 63,853 | 4.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $9,284,063 | $113,232 ▼ | -1.2% | 84,041 | 3.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $9,036,885 | $60,593 ▲ | 0.7% | 38,031 | 3.6% | ETF |
PTRB PGIM Total Return Bond ETF | $8,848,137 | $550,297 ▲ | 6.6% | 213,157 | 3.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $8,080,992 | $278,070 ▼ | -3.3% | 87,183 | 3.2% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $7,577,049 | $43,382 ▼ | -0.6% | 78,421 | 3.0% | ETF |
VANGUARD MALVERN FDS
| $6,340,715 | $613,262 ▲ | 10.7% | 81,722 | 2.5% | CORE-PLUS BD ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $6,158,573 | $149,357 ▼ | -2.4% | 181,883 | 2.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,851,862 | $2,915 ▲ | 0.0% | 150,588 | 2.3% | ETF |
VXUS Vanguard Total International Stock ETF | $5,762,193 | $42,796 ▼ | -0.7% | 74,727 | 2.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,289,451 | $10,134 ▼ | -0.2% | 115,870 | 2.1% | ETF |
AVUS Avantis U.S. Equity ETF | $5,120,245 | $98,616 ▲ | 2.0% | 46,054 | 2.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $5,059,602 | $628,913 ▲ | 14.2% | 192,380 | 2.0% | ETF |
DFAR Dimensional US Real Estate ETF | $4,948,174 | $335,144 ▲ | 7.3% | 209,225 | 1.9% | ETF |
DFIS Dimensional International Small Cap ETF | $4,848,578 | $127,475 ▼ | -2.6% | 144,003 | 1.9% | ETF |
AAPL Apple | $4,529,257 | $179,434 ▲ | 4.1% | 17,846 | 1.8% | Computer and Technology |
QUS SPDR MSCI USA StrategicFactors ETF | $4,268,198 | $399,237 ▼ | -8.6% | 24,867 | 1.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,121,705 | $36,432 ▼ | -0.9% | 27,831 | 1.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,761,906 | $30,632 ▲ | 0.8% | 17,316 | 1.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,569,822 | $8,022 ▼ | -0.2% | 76,099 | 1.4% | ETF |
AVDE Avantis International Equity ETF | $3,557,100 | $858,923 ▲ | 31.8% | 41,927 | 1.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,407,435 | $286,124 ▼ | -7.7% | 33,881 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,243,213 | $22,107 ▲ | 0.7% | 5,428 | 1.3% | ETF |
NVDA NVIDIA | $3,201,651 | $51,971 ▼ | -1.6% | 18,358 | 1.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $3,139,753 | $98,479 ▼ | -3.0% | 58,090 | 1.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,059,135 | $13,441 ▲ | 0.4% | 78,520 | 1.2% | ETF |
SPIP SPDR Portfolio TIPS ETF | $2,789,663 | $129,088 ▲ | 4.9% | 107,253 | 1.1% | ETF |
THORNBURG ETF TR
| $2,751,195 | $476,713 ▲ | 21.0% | 107,846 | 1.1% | MULTI SECTOR BD |
VTI Vanguard Total Stock Market ETF | $2,728,901 | $161,373 ▲ | 6.3% | 8,506 | 1.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,645,638 | $87,238 ▲ | 3.4% | 27,021 | 1.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,406,547 | $6,998 ▲ | 0.3% | 16,507 | 0.9% | ETF |
TSLA Tesla | $2,402,618 | $47,584 ▼ | -1.9% | 6,463 | 0.9% | Auto/Tires/Trucks |
VBK Vanguard Small-Cap Growth ETF | $2,400,017 | $17,227 ▲ | 0.7% | 7,941 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,371,906 | $44,470 ▲ | 1.9% | 30,989 | 0.9% | ETF |
VANGUARD MUN BD FDS
| $2,336,737 | $82,052 ▲ | 3.6% | 23,381 | 0.9% | INTERMEDIATE TRM |
PYLD PIMCO Multi Sector Bond Active ETF | $2,092,105 | $254,796 ▲ | 13.9% | 79,851 | 0.8% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $2,013,656 | $274,766 ▲ | 15.8% | 44,580 | 0.8% | ETF |
GOOG Alphabet | $1,919,941 | $4,590 ▲ | 0.2% | 6,693 | 0.8% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $1,852,214 | $36,170 ▲ | 2.0% | 37,126 | 0.7% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $1,814,906 | | 0.0% | 71,538 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,700,562 | $14,307 ▲ | 0.8% | 2,615 | 0.7% | Finance |
AMZN Amazon.com | $1,680,739 | $12,080 ▲ | 0.7% | 8,070 | 0.7% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,587,360 | $19,068 ▲ | 1.2% | 28,055 | 0.6% | ETF |
MSFT Microsoft | $1,565,668 | $27,390 ▲ | 1.8% | 4,230 | 0.6% | Computer and Technology |
AVGE Avantis All Equity Markets ETF | $1,526,683 | $182,199 ▲ | 13.6% | 17,345 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,461,714 | $3,919 ▲ | 0.3% | 2,238 | 0.6% | ETF |
QQQ Invesco QQQ | $1,459,660 | $577 ▼ | 0.0% | 2,529 | 0.6% | Finance |
BND Vanguard Total Bond Market ETF | $1,295,117 | $26,952 ▼ | -2.0% | 17,587 | 0.5% | ETF |
GOOGL Alphabet | $1,245,410 | $13,228 ▲ | 1.1% | 4,331 | 0.5% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $1,195,132 | | 0.0% | 19,137 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $1,170,402 | $32,553 ▲ | 2.9% | 13,195 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $999,708 | $4,976 ▼ | -0.5% | 3,817 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $929,280 | $7,241 ▲ | 0.8% | 30,289 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $923,365 | $19,957 ▲ | 2.2% | 19,109 | 0.4% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $921,325 | $27,342 ▲ | 3.1% | 10,412 | 0.4% | ETF |
AVMA Avantis Moderate Allocation ETF | $900,732 | $256,977 ▲ | 39.9% | 13,400 | 0.4% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $887,929 | $5,417 ▲ | 0.6% | 30,981 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $874,281 | $3,838 ▲ | 0.4% | 2,050 | 0.3% | ETF |
CAT Caterpillar | $839,722 | | 0.0% | 1,185 | 0.3% | Industrials |
IXUS iShares Core MSCI Total International Stock ETF | $793,737 | $8,924 ▲ | 1.1% | 9,161 | 0.3% | Manufacturing |
BRK.B Berkshire Hathaway | $775,665 | | 0.0% | 1,619 | 0.3% | Finance |
VANGUARD MALVERN FDS
| $774,342 | $774,342 ▲ | New Holding | 10,007 | 0.3% | CORE BD ETF |
META Meta Platforms | $750,609 | $8,582 ▲ | 1.2% | 1,312 | 0.3% | Computer and Technology |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.3% | Finance |
DFNM Dimensional National Municipal Bond ETF | $714,268 | $41,364 ▲ | 6.1% | 14,902 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $702,451 | $9,079 ▲ | 1.3% | 3,327 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $695,719 | | 0.0% | 2,217 | 0.3% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $694,077 | $322 ▲ | 0.0% | 10,786 | 0.3% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $679,931 | $26,700 ▲ | 4.1% | 6,723 | 0.3% | ETF |
VONV Vanguard Russell 1000 Value ETF | $631,070 | $66,838 ▼ | -9.6% | 6,732 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $611,423 | $207,902 ▲ | 51.5% | 6,123 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $590,906 | $2,352 ▼ | -0.4% | 7,536 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $536,588 | | 0.0% | 20,940 | 0.2% | EQUITY DEFINED P |
AVEM Avantis Emerging Markets Equity ETF | $529,006 | $3,465 ▲ | 0.7% | 6,565 | 0.2% | ETF |
COST Costco Wholesale | $516,205 | $105,633 ▲ | 25.7% | 518 | 0.2% | Retail/Wholesale |
SLYV SPDR S&P 600 Small Cap Value ETF | $498,574 | $1,986 ▲ | 0.4% | 5,271 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $476,461 | $15,459 ▲ | 3.4% | 6,719 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $439,473 | $19,201 ▼ | -4.2% | 1,831 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $423,112 | $1,203 ▲ | 0.3% | 14,071 | 0.2% | ETF |
TRX GOLD CORPORATION
| $418,980 | $15,983 ▼ | -3.7% | 279,320 | 0.2% | COM |
THORNBURG ETF TR
| $400,938 | $93,938 ▲ | 30.6% | 15,903 | 0.2% | CORE PLUS BD ETF |
JPM JPMorgan Chase & Co. | $400,182 | $5,591 ▲ | 1.4% | 1,360 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $378,222 | $12,668 ▲ | 3.5% | 3,344 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $374,690 | | 0.0% | 2,571 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $374,386 | | 0.0% | 7,726 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $365,554 | $10,240 ▼ | -2.7% | 2,499 | 0.1% | CL A |
AMERICAN CENTY ETF TR
| $363,542 | $1,796 ▼ | -0.5% | 5,060 | 0.1% | AVANTIS INTL SML |
VV Vanguard Large-Cap ETF | $355,313 | $54,985 ▼ | -13.4% | 1,189 | 0.1% | ETF |
GS The Goldman Sachs Group | $348,599 | $846 ▲ | 0.2% | 412 | 0.1% | Finance |
VT Vanguard Total World Stock ETF | $344,219 | $39,691 ▲ | 13.0% | 2,489 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $339,161 | $1,865 ▲ | 0.6% | 2,728 | 0.1% | ETF |
INTU Intuit | $322,555 | $322,555 ▲ | New Holding | 746 | 0.1% | Computer and Technology |
BAC Bank of America | $316,037 | $1,267 ▲ | 0.4% | 6,483 | 0.1% | Finance |
IAU iShares Gold Trust | $311,734 | $2,645 ▲ | 0.9% | 3,536 | 0.1% | Finance |
MELI MercadoLibre | $309,495 | $32,851 ▼ | -9.6% | 179 | 0.1% | Retail/Wholesale |
MCH Matthews China Active ETF | $306,487 | | 0.0% | 11,642 | 0.1% | ETF |
WALMART INC
| $304,852 | $30,945 ▲ | 11.3% | 2,453 | 0.1% | COM |
HD Home Depot | $303,780 | $986 ▲ | 0.3% | 924 | 0.1% | Retail/Wholesale |
