VTI Vanguard Total Stock Market ETF | $50,988,767 | $1,841,263 ▲ | 3.7% | 136,246 | 13.7% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $44,896,036 | $1,948,984 ▲ | 4.5% | 1,199,787 | 12.0% | ETF |
TCW ETF TRUST
| $32,334,734 | $1,246,305 ▲ | 4.0% | 852,484 | 8.7% | FLEXIBLE INCOME |
VGSH Vanguard Short-Term Treasury ETF | $32,143,498 | $1,482,975 ▲ | 4.8% | 558,435 | 8.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $31,793,402 | $2,829,690 ▲ | 9.8% | 808,787 | 8.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $28,803,842 | $499,305 ▲ | 1.8% | 550,112 | 7.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $19,114,595 | $980,955 ▲ | 5.4% | 337,356 | 5.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $17,394,864 | $1,826,605 ▲ | 11.7% | 419,862 | 4.7% | ETF |
SCHX Schwab US Large-Cap ETF | $13,335,355 | $34,200 ▼ | -0.3% | 444,512 | 3.6% | ETF |
AAPL Apple | $12,453,949 | $392,631 ▼ | -3.1% | 37,397 | 3.3% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $9,825,158 | $92,992 ▲ | 1.0% | 109,460 | 2.6% | ETF |
AVUS Avantis U.S. Equity ETF | $6,960,329 | $20,495 ▼ | -0.3% | 54,339 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $6,584,778 | $320,125 ▲ | 5.1% | 8,598 | 1.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,694,691 | $200,060 ▲ | 3.6% | 70,166 | 1.5% | ETF |
EA SERIES TRUST
| $4,456,655 | $4,456,655 ▲ | New Holding | 86,922 | 1.2% | ALPHA ARCHITECT |
VEA Vanguard FTSE Developed Markets ETF | $4,176,710 | $56,205 ▲ | 1.4% | 59,152 | 1.1% | ETF |
TSLA Tesla | $3,700,313 | $124,893 ▼ | -3.3% | 10,429 | 1.0% | Consumer Discretionary |
NVDA NVIDIA | $2,926,275 | $134,746 ▲ | 4.8% | 12,813 | 0.8% | Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,903,594 | $15,797 ▲ | 0.5% | 17,462 | 0.8% | ETF |
AMZN Amazon.com | $2,157,689 | $21,926 ▼ | -1.0% | 8,660 | 0.6% | Consumer Discretionary |
GOOG Alphabet | $2,063,426 | $297,793 ▼ | -12.6% | 6,056 | 0.6% | Communication Services |
ESGU iShares ESG Aware MSCI USA ETF | $1,979,416 | $143,448 ▼ | -6.8% | 11,867 | 0.5% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,920,951 | $11,085 ▲ | 0.6% | 40,724 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $1,556,537 | $38,953 ▼ | -2.4% | 53,106 | 0.4% | ETF |
GOOGL Alphabet | $1,535,629 | $9,290 ▼ | -0.6% | 4,463 | 0.4% | Communication Services |
VOO Vanguard S&P 500 ETF | $1,450,780 | $395,986 ▲ | 37.5% | 2,070 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,273,056 | $109,264 ▼ | -7.9% | 13,830 | 0.3% | ETF |
CRWD CrowdStrike | $1,150,074 | $862,556 ▲ | 300.0% | 4,344 | 0.3% | Technology |
SCHD Schwab US Dividend Equity ETF | $1,142,411 | | 0.0% | 35,119 | 0.3% | ETF |
META Meta Platforms | $1,078,343 | $74,694 ▼ | -6.5% | 1,487 | 0.3% | Communication Services |
SPY SPDR S&P 500 ETF Trust | $1,061,450 | | 0.0% | 1,392 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,047,318 | $474 ▲ | 0.0% | 28,733 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,014,432 | $20,298 ▼ | -2.0% | 4,348 | 0.3% | ETF |
DX Dynex Capital | $1,010,685 | $38,968 ▲ | 4.0% | 90,726 | 0.3% | Finance |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $893,121 | $5,367 ▲ | 0.6% | 18,472 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $869,376 | $57,680 ▼ | -6.2% | 16,052 | 0.2% | ETF |
REDDIT INC
| $838,687 | $855 ▲ | 0.1% | 5,888 | 0.2% | CL A |
SPEM SPDR Portfolio Emerging Markets ETF | $799,122 | $34,731 ▲ | 4.5% | 15,439 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $791,646 | $3,736 ▼ | -0.5% | 13,348 | 0.2% | ETF |
STUBHUB HLDGS INC
| $733,965 | | 0.0% | 131,535 | 0.2% | CL A |
MSFT Microsoft | $693,985 | $155,929 ▼ | -18.3% | 1,353 | 0.2% | Technology |
PRF Invesco RAFI US 1000 ETF | $663,720 | $74,787 ▲ | 12.7% | 12,194 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $644,081 | $19,558 ▲ | 3.1% | 14,490 | 0.2% | ETF |
AMD Advanced Micro Devices | $598,301 | $110,729 ▼ | -15.6% | 978 | 0.2% | Technology |
TLT iShares 20+ Year Treasury Bond ETF | $560,062 | $390,900 ▲ | 231.1% | 7,201 | 0.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $540,033 | | 0.0% | 13,596 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $478,305 | $13,732 ▲ | 3.0% | 10,589 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $472,381 | $34,831 ▼ | -6.9% | 4,584 | 0.1% | ETF |
UBER Uber Technologies | $444,835 | $27,404 ▼ | -5.8% | 6,493 | 0.1% | Industrials |
EMXC iShares MSCI Emerging Markets ex China ETF | $435,358 | | 0.0% | 4,394 | 0.1% | ETF |
DIGITALOCEAN HLDGS INC
| $410,708 | $23,743 ▼ | -5.5% | 3,079 | 0.1% | COM |
PDP Invesco Dorsey Wright Momentum ETF | $404,248 | | 0.0% | 2,933 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $396,368 | $498 ▲ | 0.1% | 796 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $363,582 | $246,468 ▼ | -40.4% | 1,099 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $357,693 | | 0.0% | 3,443 | 0.1% | ETF |
AG First Majestic Silver | $309,575 | | 0.0% | 17,500 | 0.1% | Materials |
ISRG Intuitive Surgical | $290,740 | $407 ▼ | -0.1% | 715 | 0.1% | Healthcare |
SCHF Schwab International Equity ETF | $288,619 | $34,831 ▲ | 13.7% | 10,507 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $281,747 | | 0.0% | 3,209 | 0.1% | ETF |
OUNZ VanEck Merk Gold ETF | $281,295 | | 0.0% | 7,050 | 0.1% | ETF |
NOW ServiceNow | $281,153 | $36,451 ▼ | -11.5% | 2,098 | 0.1% | Technology |
TFPM Triple Flag Precious Metals | $277,290 | | 0.0% | 9,000 | 0.1% | Materials |
UCON First Trust TCW Unconstrained Plus Bond ETF | $276,344 | $5,770 ▼ | -2.0% | 11,638 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $275,824 | $275,824 ▲ | New Holding | 12,612 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $268,019 | $31,638 ▼ | -10.6% | 11,233 | 0.1% | ETF |
QQQ Invesco QQQ | $265,675 | $12,581 ▼ | -4.5% | 359 | 0.1% | ETF |
CRM Salesforce | $262,858 | $262,858 ▲ | New Holding | 1,145 | 0.1% | Technology |
ABBV AbbVie | $257,398 | | 0.0% | 984 | 0.1% | Healthcare |
BIZD VanEck BDC Income ETF | $255,153 | $4,821 ▲ | 1.9% | 19,795 | 0.1% | ETF |
CSCO Cisco Systems | $243,207 | $243,207 ▲ | New Holding | 2,260 | 0.1% | Technology |
TSM Taiwan Semiconductor Manufacturing | $241,781 | $5,930 ▲ | 2.5% | 530 | 0.1% | Technology |
INVH Invitation Homes | $239,910 | $2,343 ▲ | 1.0% | 9,112 | 0.1% | Real Estate |
NFLX Netflix | $234,345 | $487 ▲ | 0.2% | 3,368 | 0.1% | Communication Services |
BTG B2Gold | $227,070 | | 0.0% | 43,500 | 0.1% | Materials |
GE GE Aerospace | $211,420 | $1,249 ▲ | 0.6% | 677 | 0.1% | Industrials |
GDXJ VanEck Junior Gold Miners ETF | $205,307 | | 0.0% | 1,802 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $203,892 | $4,705 ▼ | -2.3% | 2,600 | 0.1% | ETF |
GE VERNOVA INC
| $203,405 | $950 ▼ | -0.5% | 214 | 0.1% | COM |
IEI iShares 3-7 Year Treasury Bond ETF | $197,726 | $197,726 ▲ | New Holding | 1,743 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $193,728 | | 0.0% | 1,574 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $170,125 | $27,880 ▲ | 19.6% | 598 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $165,773 | $21,081 ▲ | 14.6% | 2,304 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $154,902 | | 0.0% | 697 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $153,819 | | 0.0% | 1,228 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $147,808 | | 0.0% | 1,039 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $140,638 | | 0.0% | 2,801 | 0.0% | ETF |
IVR Invesco Mortgage Capital | $135,017 | $6,355 ▲ | 4.9% | 22,243 | 0.0% | Finance |
IWM iShares Russell 2000 ETF | $131,998 | | 0.0% | 475 | 0.0% | ETF |
SOXX iShares Semiconductor ETF | $129,161 | $51,209 ▲ | 65.7% | 227 | 0.0% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $123,388 | $2,313 ▲ | 1.9% | 11,629 | 0.0% | Finance |
FNDB Schwab Fundamental U.S. Broad Market ETF | $121,032 | $121,032 ▲ | New Holding | 3,954 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $106,247 | $11,835 ▼ | -10.0% | 781 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $104,324 | | 0.0% | 457 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $85,080 | | 0.0% | 409 | 0.0% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $83,067 | $83,067 ▲ | New Holding | 1,667 | 0.0% | ETF |
HDV iShares Core High Dividend ETF | $78,288 | $78,288 ▲ | New Holding | 2,800 | 0.0% | ETF |
FXI iShares China Large-Cap ETF | $71,358 | $69,317 ▲ | 3,396.7% | 2,098 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $65,291 | $65,291 ▲ | New Holding | 825 | 0.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $62,478 | $62,478 ▲ | New Holding | 1,492 | 0.0% | ETF |
SDY SPDR S&P Dividend ETF | $51,707 | | 0.0% | 353 | 0.0% | ETF |
