TOTL SPDR Doubleline Total Return Tactical ETF | $35,828,748 | $711,792 ▼ | -1.9% | 893,262 | 11.7% | ETF |
VTI Vanguard Total Stock Market ETF | $35,118,307 | $954,039 ▲ | 2.8% | 115,547 | 11.5% | ETF |
TCW ETF TRUST
| $26,391,962 | $26,391,962 ▲ | New Holding | 668,998 | 8.6% | FLEXIBLE INCOME |
COIN Coinbase Global | $24,658,724 | $155,968 ▼ | -0.6% | 70,355 | 8.1% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $23,966,713 | $4,053,350 ▲ | 20.4% | 407,736 | 7.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $21,972,025 | $242,977 ▲ | 1.1% | 518,697 | 7.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $21,049,038 | $27,792 ▲ | 0.1% | 727,083 | 6.9% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $14,777,841 | $269,334 ▼ | -1.8% | 295,026 | 4.8% | MBS ETF |
DFAI Dimensional International Core Equity Market ETF | $11,551,596 | $446,541 ▼ | -3.7% | 334,151 | 3.8% | ETF |
SCHX Schwab US Large-Cap ETF | $10,973,633 | $498,943 ▼ | -4.3% | 449,003 | 3.6% | ETF |
AAPL Apple | $8,559,243 | $1,069,136 ▼ | -11.1% | 41,718 | 2.8% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $8,275,743 | $37,581 ▼ | -0.5% | 113,850 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $5,792,886 | $99,963 ▼ | -1.7% | 9,330 | 1.9% | ETF |
AVUS Avantis U.S. Equity ETF | $5,548,232 | $96,082 ▲ | 1.8% | 55,031 | 1.8% | ETF |
TSLA Tesla | $4,989,803 | $4,162,934 ▲ | 503.5% | 15,708 | 1.6% | Auto/Tires/Trucks |
IEMG iShares Core MSCI Emerging Markets ETF | $4,221,462 | $35,838 ▲ | 0.9% | 70,323 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,336,153 | $50,226 ▼ | -1.5% | 58,519 | 1.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,342,816 | $3,543,460 ▼ | -60.2% | 17,349 | 0.8% | ETF |
NVDA NVIDIA | $2,009,084 | $1,270,666 ▼ | -38.7% | 12,717 | 0.7% | Computer and Technology |
AMZN Amazon.com | $1,883,946 | $590,173 ▼ | -23.9% | 8,587 | 0.6% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $1,677,772 | $217,840 ▲ | 14.9% | 12,400 | 0.5% | Manufacturing |
DFSU Dimensional US Sustainability Core 1 ETF | $1,579,381 | $60,131 ▲ | 4.0% | 40,239 | 0.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,537,793 | $5,991 ▼ | -0.4% | 20,534 | 0.5% | ETF |
MSFT Microsoft | $1,420,106 | $999,794 ▼ | -41.3% | 2,855 | 0.5% | Computer and Technology |
GOOG Alphabet | $1,382,883 | $373,038 ▼ | -21.2% | 7,796 | 0.5% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $1,377,731 | $196,693 ▲ | 16.7% | 57,815 | 0.5% | ETF |
META Meta Platforms | $1,172,825 | $2,126,437 ▼ | -64.5% | 1,589 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,091,186 | | 0.0% | 1,921 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $956,253 | $40,201 ▼ | -4.0% | 36,085 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $935,751 | $19,239 ▼ | -2.0% | 4,572 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $885,875 | $4,310 ▼ | -0.5% | 29,392 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $859,934 | | 0.0% | 1,392 | 0.3% | Finance |
REDDIT INC
| $825,425 | $753 ▼ | -0.1% | 5,482 | 0.3% | CL A |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $759,678 | $571 ▲ | 0.1% | 19,960 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $754,276 | $128,994 ▼ | -14.6% | 15,250 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $706,902 | $3,525 ▼ | -0.5% | 18,047 | 0.2% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $693,029 | $3,804 ▼ | -0.5% | 16,215 | 0.2% | ETF |
GOOGL Alphabet | $666,326 | $832,863 ▼ | -55.6% | 3,781 | 0.2% | Computer and Technology |
UBER Uber Technologies | $650,581 | $115,599 ▼ | -15.1% | 6,973 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $563,005 | $974,097 ▼ | -63.4% | 1,942 | 0.2% | Finance |
CRWD CrowdStrike | $554,129 | $16,807 ▼ | -2.9% | 1,088 | 0.2% | Computer and Technology |
CMG Chipotle Mexican Grill | $522,757 | $61,597 ▼ | -10.5% | 9,310 | 0.2% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $519,322 | | 0.0% | 14,490 | 0.2% | ETF |
NOW ServiceNow | $498,619 | $166,549 ▼ | -25.0% | 485 | 0.2% | Computer and Technology |
NFLX Netflix | $479,409 | $148,644 ▼ | -23.7% | 358 | 0.2% | Consumer Discretionary |
PRF Invesco RAFI US 1000 ETF | $457,361 | | 0.0% | 10,820 | 0.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $443,597 | $14,573 ▲ | 3.4% | 14,946 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $426,101 | $1,222 ▲ | 0.3% | 10,812 | 0.1% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $419,866 | $31,197,370 ▼ | -98.7% | 16,869 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $416,092 | $18,467 ▼ | -4.2% | 4,664 | 0.1% | Manufacturing |
ISRG Intuitive Surgical | $399,950 | $16,846 ▼ | -4.0% | 736 | 0.1% | Medical |
BRK.B Berkshire Hathaway | $394,931 | $235,598 ▼ | -37.4% | 813 | 0.1% | Finance |
EXFY Expensify | $385,972 | | 0.0% | 149,024 | 0.1% | Business Services |
SPOT Spotify Technology | $384,437 | $158,839 ▼ | -29.2% | 501 | 0.1% | Computer and Technology |
CRM Salesforce | $369,768 | $89,715 ▼ | -19.5% | 1,356 | 0.1% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $347,838 | $37,568 ▼ | -9.7% | 5,509 | 0.1% | Manufacturing |
PDP Invesco Dorsey Wright Momentum ETF | $318,494 | | 0.0% | 2,933 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $307,770 | $22,258 ▼ | -6.7% | 3,443 | 0.1% | Finance |
BAC Bank of America | $303,504 | $66,578 ▼ | -18.0% | 6,414 | 0.1% | Finance |
ABNB Airbnb | $303,456 | $134,061 ▼ | -30.6% | 2,293 | 0.1% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $230,693 | $230,693 ▲ | New Holding | 911 | 0.1% | ETF |
SAND Sandstorm Gold | $230,300 | $230,300 ▲ | New Holding | 24,500 | 0.1% | Basic Materials |
DIS Walt Disney | $228,674 | $43,403 ▼ | -16.0% | 1,844 | 0.1% | Consumer Discretionary |
GE GE Aerospace | $222,128 | $227,276 ▼ | -50.6% | 863 | 0.1% | Aerospace |
QQQ Invesco QQQ | $218,155 | $20,987 ▼ | -8.8% | 395 | 0.1% | Finance |
SCHW Charles Schwab | $217,699 | $62,408 ▼ | -22.3% | 2,386 | 0.1% | Finance |
VB Vanguard Small-Cap ETF | $210,675 | $63,037 ▼ | -23.0% | 889 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $199,977 | $49,676 ▲ | 33.1% | 471 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $182,143 | | 0.0% | 651 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $181,662 | $388,827 ▼ | -68.2% | 8,220 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $173,715 | $173,715 ▲ | New Holding | 1,308 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $169,765 | | 0.0% | 1,781 | 0.1% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $164,048 | $3,161 ▲ | 2.0% | 13,751 | 0.1% | Financial Services |
IJH iShares Core S&P Mid-Cap ETF | $124,696 | | 0.0% | 2,011 | 0.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $120,242 | $95,374 ▲ | 383.5% | 4,932 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $118,924 | | 0.0% | 1,088 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $118,037 | $121,921 ▼ | -50.8% | 547 | 0.0% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $117,907 | $567 ▼ | -0.5% | 2,912 | 0.0% | ETF |
SOXX iShares Semiconductor ETF | $98,583 | $68,507 ▲ | 227.8% | 413 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $91,387 | $1,059 ▲ | 1.2% | 1,036 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $74,332 | | 0.0% | 409 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $55,182 | | 0.0% | 600 | 0.0% | ETF |
SDY SPDR S&P Dividend ETF | $47,913 | | 0.0% | 353 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $30,360 | $51,359 ▼ | -62.8% | 1,200 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $29,431 | $29,431 ▲ | New Holding | 229 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $25,763 | | 0.0% | 234 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $22,571 | $22,571 ▲ | New Holding | 431 | 0.0% | ETF |
AXTI AXT | $20,900 | | 0.0% | 10,000 | 0.0% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $16,579 | $16,579 ▲ | New Holding | 123 | 0.0% | ETF |
XSD SPDR S&P Semiconductor ETF | $13,339 | $13,339 ▲ | New Holding | 52 | 0.0% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $13,057 | | 0.0% | 397 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $12,305 | | 0.0% | 78 | 0.0% | ETF |
ICF iShares Select U.S. REIT ETF | $9,174 | | 0.0% | 150 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $8,973 | | 0.0% | 186 | 0.0% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $6,738 | $6,738 ▲ | New Holding | 162 | 0.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,510 | $2,510 ▲ | New Holding | 31 | 0.0% | ETF |
FXI iShares China Large-Cap ETF | $2,206 | | 0.0% | 60 | 0.0% | ETF |
VTV Vanguard Value ETF | $165 | $148,500 ▼ | -99.9% | 1 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $141 | | 0.0% | 1 | 0.0% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $60 | | 0.0% | 1 | 0.0% | ETF |