VTI Vanguard Total Stock Market ETF | $48,595,802 | $840,360 â–² | 1.8% | 131,326 | 13.5% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $45,299,841 | $1,794,346 â–² | 4.1% | 1,147,703 | 12.6% | ETF |
TCW ETF TRUST
| $32,137,523 | $1,018,323 â–² | 3.3% | 819,626 | 8.9% | FLEXIBLE INCOME |
VGSH Vanguard Short-Term Treasury ETF | $31,001,430 | $1,096,895 â–² | 3.7% | 532,671 | 8.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $29,626,846 | $1,305,578 â–¼ | -4.2% | 736,803 | 8.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $27,942,348 | $87,925 â–² | 0.3% | 540,576 | 7.8% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $18,876,152 | $378,180 â–² | 2.0% | 320,043 | 5.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $15,500,617 | $267,547 â–² | 1.8% | 375,773 | 4.3% | ETF |
SCHX Schwab US Large-Cap ETF | $13,115,528 | $12,096 â–¼ | -0.1% | 445,652 | 3.6% | ETF |
AAPL Apple | $11,162,351 | $128,186 â–¼ | -1.1% | 38,576 | 3.1% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $9,528,329 | $111,081 â–¼ | -1.2% | 108,424 | 2.6% | ETF |
AVUS Avantis U.S. Equity ETF | $6,980,202 | $128 â–² | 0.0% | 54,499 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $6,125,787 | $93,609 â–² | 1.6% | 8,180 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,608,333 | $77,124 â–² | 1.4% | 67,701 | 1.6% | ETF |
TSLA Tesla | $4,534,489 | $2,103 â–¼ | 0.0% | 10,781 | 1.3% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $4,157,884 | $120,271 â–² | 3.0% | 58,356 | 1.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,852,889 | | 0.0% | 17,367 | 0.8% | ETF |
GOOG Alphabet | $2,448,478 | $13,426 â–¼ | -0.5% | 6,930 | 0.7% | Communication Services |
NVDA NVIDIA | $2,445,763 | $235,912 â–¼ | -8.8% | 12,223 | 0.7% | Technology |
AMZN Amazon.com | $2,085,046 | $66,737 â–¼ | -3.1% | 8,748 | 0.6% | Consumer Discretionary |
ESGU iShares ESG Aware MSCI USA ETF | $2,083,076 | $10,148 â–¼ | -0.5% | 12,727 | 0.6% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,888,002 | $49,428 â–² | 2.7% | 40,489 | 0.5% | ETF |
STUBHUB HLDGS INC
| $1,692,855 | $97,812 â–¼ | -5.5% | 131,535 | 0.5% | CL A |
GOOGL Alphabet | $1,604,591 | $290,542 â–¼ | -15.3% | 4,490 | 0.4% | Communication Services |
SCHB Schwab US Broad Market ETF | $1,576,438 | $26,817 â–¼ | -1.7% | 54,435 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,363,398 | $103,773 â–¼ | -7.1% | 15,017 | 0.4% | ETF |
DX Dynex Capital | $1,143,565 | $43,224 â–² | 3.9% | 87,228 | 0.3% | Finance |
SCHD Schwab US Dividend Equity ETF | $1,113,613 | | 0.0% | 35,119 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,049,410 | $24,372 â–¼ | -2.3% | 4,435 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,041,387 | $24,367 â–¼ | -2.3% | 28,720 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,039,374 | | 0.0% | 1,392 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,033,649 | | 0.0% | 1,505 | 0.3% | ETF |
REDDIT INC
| $1,020,998 | $69,432 â–¼ | -6.4% | 5,882 | 0.3% | CL A |
ESGE iShares ESG Aware MSCI EM ETF | $936,101 | $28,383 â–¼ | -2.9% | 17,117 | 0.3% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $897,477 | $5,914 â–¼ | -0.7% | 18,361 | 0.2% | ETF |
META Meta Platforms | $895,631 | $42,810 â–² | 5.0% | 1,590 | 0.2% | Communication Services |
CRWD CrowdStrike | $828,770 | $763 â–² | 0.1% | 1,086 | 0.2% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $800,473 | $16,713 â–¼ | -2.0% | 13,411 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $764,687 | $15,120 â–¼ | -1.9% | 14,768 | 0.2% | ETF |
AMD Advanced Micro Devices | $673,274 | $345,641 â–¼ | -33.9% | 1,159 | 0.2% | Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $623,258 | | 0.0% | 14,050 | 0.2% | ETF |
MSFT Microsoft | $618,094 | $36,929 â–¼ | -5.6% | 1,657 | 0.2% | Technology |
JPM JPMorgan Chase & Co. | $603,597 | $9,820 â–² | 1.7% | 1,844 | 0.2% | Finance |
PRF Invesco RAFI US 1000 ETF | $584,605 | | 0.0% | 10,820 | 0.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $552,541 | $8,575 â–¼ | -1.5% | 13,596 | 0.2% | ETF |
DIGITALOCEAN HLDGS INC
| $511,447 | | 0.0% | 3,257 | 0.1% | COM |
ESGD iShares ESG Aware MSCI EAFE ETF | $506,044 | $7,608 â–² | 1.5% | 4,922 | 0.1% | ETF |
UBER Uber Technologies | $497,399 | $505 â–² | 0.1% | 6,893 | 0.1% | Industrials |
DFSI Dimensional International Sustainability Core 1 ETF | $463,854 | $6,900 â–² | 1.5% | 10,285 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $449,506 | $114,064 â–¼ | -20.2% | 4,394 | 0.1% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $445,024 | | 0.0% | 2,933 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $397,810 | $48,037 â–¼ | -10.8% | 795 | 0.1% | Finance |
BAC Bank of America | $359,935 | $513 â–² | 0.1% | 6,317 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $357,659 | | 0.0% | 3,443 | 0.1% | ETF |
ABNB Airbnb | $327,413 | $572 â–² | 0.2% | 2,288 | 0.1% | Consumer Discretionary |
DELL Dell Technologies | $312,377 | $312,377 â–² | New Holding | 724 | 0.1% | Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $303,174 | $12,336 â–¼ | -3.9% | 12,559 | 0.1% | ETF |
AG First Majestic Silver | $296,800 | $84,800 â–² | 40.0% | 17,500 | 0.1% | Materials |
UCON First Trust TCW Unconstrained Plus Bond ETF | $295,597 | $5,001 â–¼ | -1.7% | 11,881 | 0.1% | ETF |
ISRG Intuitive Surgical | $284,739 | $4,374 â–² | 1.6% | 716 | 0.1% | Healthcare |
LLY Eli Lilly and Company | $283,065 | $3,598 â–² | 1.3% | 236 | 0.1% | Healthcare |
QQQ Invesco QQQ | $276,959 | $11,785 â–² | 4.4% | 376 | 0.1% | ETF |
INVH Invitation Home | $272,577 | $3,021 â–² | 1.1% | 9,023 | 0.1% | Real Estate |
OUNZ VanEck Merk Gold ETF | $272,060 | $272,060 â–² | New Holding | 7,050 | 0.1% | ETF |
TFPM Triple Flag Precious Metals | $269,730 | | 0.0% | 9,000 | 0.1% | Materials |
SCHF Schwab International Equity ETF | $255,912 | $18,309 â–¼ | -6.7% | 9,239 | 0.1% | ETF |
GE VERNOVA INC
| $252,595 | $252,595 â–² | New Holding | 215 | 0.1% | COM |
GE GE Aerospace | $251,520 | $251,520 â–² | New Holding | 673 | 0.1% | Industrials |
ABBV AbbVie | $247,607 | $1,007 â–² | 0.4% | 984 | 0.1% | Healthcare |
TSM Taiwan Semiconductor Manufacturing | $246,904 | $246,904 â–² | New Holding | 517 | 0.1% | Technology |
BIZD VanEck BDC Income ETF | $245,874 | $9,128 â–² | 3.9% | 19,421 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $242,116 | $101,856 â–² | 72.6% | 3,209 | 0.1% | ETF |
NFLX Netflix | $239,975 | $785 â–² | 0.3% | 3,361 | 0.1% | Communication Services |
NOW ServiceNow | $235,294 | $2,482 â–² | 1.1% | 2,370 | 0.1% | Technology |
CDNS Cadence Design Systems | $225,567 | $225,567 â–² | New Holding | 601 | 0.1% | Technology |
CMG Chipotle Mexican Grill | $220,150 | | 0.0% | 6,475 | 0.1% | Consumer Discretionary |
MAA Mid-America Apartment Communities | $218,686 | $218,686 â–² | New Holding | 1,574 | 0.1% | Real Estate |
VO Vanguard Mid-Cap ETF | $214,316 | $161,946 â–² | 309.2% | 2,660 | 0.1% | ETF |
SCHW Charles Schwab | $212,682 | $461 â–² | 0.2% | 2,305 | 0.1% | Finance |
CAT Caterpillar | $207,656 | $207,656 â–² | New Holding | 195 | 0.1% | Industrials |
TLT iShares 20+ Year Treasury Bond ETF | $187,993 | $2,161 â–² | 1.2% | 2,175 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $187,290 | | 0.0% | 1,574 | 0.1% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $177,020 | $88,412 â–² | 99.8% | 1,802 | 0.0% | ETF |
IVR Invesco Mortgage Capital | $167,452 | $7,142 â–² | 4.5% | 21,196 | 0.0% | Finance |
BTG B2Gold | $162,690 | $74,800 â–² | 85.1% | 43,500 | 0.0% | Materials |
IJH iShares Core S&P Mid-Cap ETF | $155,035 | | 0.0% | 2,011 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $152,943 | $152,943 â–² | New Holding | 697 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $152,481 | $114,361 â–² | 300.0% | 1,228 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $151,560 | $4,547 â–² | 3.1% | 500 | 0.0% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $146,055 | $2,726 â–² | 1.9% | 11,411 | 0.0% | Finance |
IVW iShares S&P 500 Growth ETF | $142,894 | $110,712 â–² | 344.0% | 1,039 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $142,714 | | 0.0% | 475 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $141,142 | $202 â–¼ | -0.1% | 2,801 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $128,756 | $27,442 â–² | 27.1% | 868 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $103,766 | $103,766 â–² | New Holding | 457 | 0.0% | ETF |
SOXX iShares Semiconductor ETF | $87,784 | $87,784 â–² | New Holding | 137 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $87,023 | | 0.0% | 409 | 0.0% | ETF |
SDY SPDR S&P Dividend ETF | $53,720 | | 0.0% | 353 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $50,396 | $50,396 â–² | New Holding | 147 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $43,400 | | 0.0% | 1,201 | 0.0% | ETF |
