TOTL SPDR Doubleline Total Return Tactical ETF | $36,704,500 | $2,276,142 ▼ | -5.8% | 911,008 | 12.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $31,439,661 | $1,834,272 ▲ | 6.2% | 1,270,289 | 10.8% | ETF |
VTI Vanguard Total Stock Market ETF | $30,894,170 | $1,213,417 ▲ | 4.1% | 112,408 | 10.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $19,882,902 | $1,304,974 ▲ | 7.0% | 338,778 | 6.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $19,718,205 | $395,816 ▲ | 2.0% | 512,961 | 6.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $18,799,334 | $1,456,831 ▲ | 8.4% | 726,123 | 6.5% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $15,062,227 | $948,299 ▲ | 6.7% | 300,403 | 5.2% | MBS ETF |
COIN Coinbase Global | $12,193,884 | $8,095 ▲ | 0.1% | 70,800 | 4.2% | Finance |
DFAI Dimensional International Core Equity Market ETF | $10,838,919 | $478,349 ▲ | 4.6% | 347,068 | 3.7% | ETF |
AAPL Apple | $10,424,296 | $1,032,012 ▲ | 11.0% | 46,929 | 3.6% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $10,364,749 | $46,699 ▲ | 0.5% | 469,418 | 3.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,520,762 | $63,919 ▼ | -0.8% | 114,367 | 2.6% | ETF |
IVV iShares Core S&P 500 ETF | $5,332,893 | $44,951 ▼ | -0.8% | 9,491 | 1.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,318,299 | $32,089 ▼ | -0.6% | 43,589 | 1.8% | ETF |
AVUS Avantis U.S. Equity ETF | $4,995,749 | $87,207 ▼ | -1.7% | 54,078 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,763,121 | $64,117 ▼ | -1.7% | 69,726 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,019,308 | $15,961 ▼ | -0.5% | 59,400 | 1.0% | ETF |
META Meta Platforms | $2,576,329 | $462,817 ▼ | -15.2% | 4,470 | 0.9% | Computer and Technology |
NVDA NVIDIA | $2,250,012 | $663,298 ▲ | 41.8% | 20,760 | 0.8% | Computer and Technology |
AMZN Amazon.com | $2,145,600 | $494,875 ▲ | 30.0% | 11,277 | 0.7% | Retail/Wholesale |
MSFT Microsoft | $1,826,272 | $683,960 ▲ | 59.9% | 4,865 | 0.6% | Computer and Technology |
GOOG Alphabet | $1,546,477 | $711,764 ▲ | 85.3% | 9,899 | 0.5% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,401,960 | $18,295 ▼ | -1.3% | 20,614 | 0.5% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,386,098 | $362,863 ▲ | 35.5% | 38,707 | 0.5% | ETF |
GOOGL Alphabet | $1,315,522 | $1,044,284 ▲ | 385.0% | 8,507 | 0.5% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $1,315,408 | $51,324 ▲ | 4.1% | 10,790 | 0.5% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,300,581 | $832,794 ▲ | 178.0% | 5,302 | 0.4% | Finance |
SCHB Schwab US Broad Market ETF | $1,067,048 | $9,990 ▼ | -0.9% | 49,561 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,051,352 | | 0.0% | 37,602 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $987,221 | | 0.0% | 1,921 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $905,157 | $20,563 ▼ | -2.2% | 4,666 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $814,280 | $1,158 ▼ | -0.1% | 29,535 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $808,256 | $113,512 ▲ | 16.3% | 17,858 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $778,567 | | 0.0% | 1,392 | 0.3% | Finance |
CALX Calix | $749,910 | $749,910 ▲ | New Holding | 21,160 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $691,289 | $182,675 ▲ | 35.9% | 1,298 | 0.2% | Finance |
TSLA Tesla | $674,593 | $456,640 ▲ | 209.5% | 2,603 | 0.2% | Auto/Tires/Trucks |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $671,748 | $172,038 ▲ | 34.4% | 19,945 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $641,888 | $7,953 ▼ | -1.2% | 16,304 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $633,884 | $59,729 ▲ | 10.4% | 18,137 | 0.2% | Manufacturing |
UBER Uber Technologies | $598,327 | $11,439 ▼ | -1.9% | 8,212 | 0.2% | Computer and Technology |
REDDIT INC
| $575,586 | $21,190 ▲ | 3.8% | 5,487 | 0.2% | CL A |
CMG Chipotle Mexican Grill | $522,535 | $51,114 ▲ | 10.8% | 10,407 | 0.2% | Retail/Wholesale |
NOW ServiceNow | $515,102 | $98,721 ▲ | 23.7% | 647 | 0.2% | Computer and Technology |
SCHF Schwab International Equity ETF | $510,601 | $344,152 ▲ | 206.8% | 25,814 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $478,025 | $66 ▼ | 0.0% | 14,490 | 0.2% | ETF |
LLY Eli Lilly and Company | $468,291 | $248,599 ▲ | 113.2% | 567 | 0.2% | Medical |
EXFY Expensify | $453,033 | | 0.0% | 149,024 | 0.2% | Business Services |
CRM Salesforce | $452,187 | $92,853 ▲ | 25.8% | 1,685 | 0.2% | Computer and Technology |
NFLX Netflix | $437,357 | $123,094 ▲ | 39.2% | 469 | 0.2% | Consumer Discretionary |
PRF Invesco RAFI US 1000 ETF | $437,236 | | 0.0% | 10,820 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $397,891 | $39,699 ▲ | 11.1% | 4,871 | 0.1% | Manufacturing |
CRWD CrowdStrike | $395,242 | $12,693 ▲ | 3.3% | 1,121 | 0.1% | Computer and Technology |
ABNB Airbnb | $394,935 | $410,106 ▼ | -50.9% | 3,306 | 0.1% | Consumer Discretionary |
UNH UnitedHealth Group | $394,385 | $394,385 ▲ | New Holding | 753 | 0.1% | Medical |
SPOT Spotify Technology | $389,421 | $105,056 ▲ | 36.9% | 708 | 0.1% | Business Services |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $382,479 | | 0.0% | 14,455 | 0.1% | ETF |
ISRG Intuitive Surgical | $379,872 | $52,994 ▲ | 16.2% | 767 | 0.1% | Medical |
DFSI Dimensional International Sustainability Core 1 ETF | $376,149 | $85,480 ▲ | 29.4% | 10,781 | 0.1% | ETF |
CHT Chunghwa Telecom | $371,475 | $371,475 ▲ | New Holding | 9,474 | 0.1% | Utilities |
COST Costco Wholesale | $359,396 | $359,396 ▲ | New Holding | 380 | 0.1% | Retail/Wholesale |
GE GE Aerospace | $349,461 | $349,461 ▲ | New Holding | 1,746 | 0.1% | Industrials |
EMXC iShares MSCI Emerging Markets ex China ETF | $336,269 | $45,339 ▼ | -11.9% | 6,104 | 0.1% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $331,834 | $133,464 ▲ | 67.3% | 1,999 | 0.1% | Computer and Technology |
BAC Bank of America | $326,356 | $24,536 ▲ | 8.1% | 7,821 | 0.1% | Finance |
AVGO Broadcom | $318,284 | $318,284 ▲ | New Holding | 1,901 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $311,488 | $55,623 ▼ | -15.2% | 840 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $301,747 | $5,721 ▲ | 1.9% | 3,692 | 0.1% | Finance |
PDP Invesco Dorsey Wright Momentum ETF | $293,241 | | 0.0% | 2,933 | 0.1% | ETF |
V Visa | $288,429 | $288,429 ▲ | New Holding | 823 | 0.1% | Business Services |
ABBV AbbVie | $287,037 | $287,037 ▲ | New Holding | 1,370 | 0.1% | Medical |
VB Vanguard Small-Cap ETF | $256,121 | $88,700 ▼ | -25.7% | 1,155 | 0.1% | ETF |
SCHW Charles Schwab | $240,319 | $240,319 ▲ | New Holding | 3,070 | 0.1% | Finance |
WMT Walmart | $231,327 | $231,327 ▲ | New Holding | 2,635 | 0.1% | Retail/Wholesale |
IBN ICICI Bank | $227,133 | $227,133 ▲ | New Holding | 7,206 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $221,833 | $127,075 ▲ | 134.1% | 1,112 | 0.1% | Finance |
DIS Walt Disney | $216,548 | $16,483 ▼ | -7.1% | 2,194 | 0.1% | Consumer Discretionary |
MA Mastercard | $204,998 | $204,998 ▲ | New Holding | 374 | 0.1% | Business Services |
QQQ Invesco QQQ | $203,027 | $291,177 ▼ | -58.9% | 433 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $168,337 | $2,586 ▼ | -1.5% | 651 | 0.1% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $166,956 | $61,380 ▼ | -26.9% | 13,486 | 0.1% | Financial Services |
VTV Vanguard Value ETF | $155,628 | $8,636 ▼ | -5.3% | 901 | 0.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $149,257 | | 0.0% | 1,524 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $143,139 | | 0.0% | 1,781 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $127,826 | | 0.0% | 354 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $117,317 | | 0.0% | 2,011 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $113,788 | $2,092 ▼ | -1.8% | 1,088 | 0.0% | ETF |
WIT Wipro | $113,764 | $113,764 ▲ | New Holding | 37,178 | 0.0% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $106,536 | $4,333 ▼ | -3.9% | 2,926 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $105,213 | $1,811 ▼ | -1.7% | 1,162 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $93,241 | $637 ▲ | 0.7% | 1,024 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $91,115 | | 0.0% | 761 | 0.0% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $90,109 | | 0.0% | 1,082 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $75,679 | $47,563 ▲ | 169.2% | 3,230 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $70,851 | | 0.0% | 409 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $69,711 | | 0.0% | 2,784 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $60,544 | | 0.0% | 325 | 0.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $54,029 | | 0.0% | 916 | 0.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $52,423 | $52,383 ▲ | 129,500.0% | 1,296 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $51,042 | $1,021 ▼ | -2.0% | 600 | 0.0% | ETF |
