TOTL SPDR Doubleline Total Return Tactical ETF | $43,792,094 | $3,624,808 ▲ | 9.0% | 1,102,242 | 13.5% | ETF |
VTI Vanguard Total Stock Market ETF | $41,402,151 | $2,072,754 ▲ | 5.3% | 129,055 | 12.7% | ETF |
TCW ETF TRUST
| $31,166,828 | $2,172,063 ▲ | 7.5% | 793,655 | 9.6% | FLEXIBLE INCOME |
VGSH Vanguard Short-Term Treasury ETF | $30,079,234 | $2,230,021 ▲ | 8.0% | 513,824 | 9.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $26,047,562 | $343,510 ▲ | 1.3% | 769,272 | 8.0% | ETF |
DFAU Dimensional US Core Equity Market ETF | $24,314,048 | $371,247 ▲ | 1.6% | 538,875 | 7.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $18,676,713 | $18,676,713 ▲ | New Holding | 313,631 | 5.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $14,387,418 | $415,547 ▲ | 3.0% | 369,287 | 4.4% | ETF |
SCHX Schwab US Large-Cap ETF | $11,437,054 | $328,653 ▼ | -2.8% | 446,063 | 3.5% | ETF |
AAPL Apple | $9,902,632 | $209,123 ▲ | 2.2% | 39,019 | 3.0% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $8,395,544 | $1,072 ▼ | 0.0% | 109,688 | 2.6% | ETF |
AVUS Avantis U.S. Equity ETF | $6,059,094 | $111 ▲ | 0.0% | 54,498 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $5,261,490 | $26,128 ▼ | -0.5% | 8,055 | 1.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,657,191 | $222,920 ▼ | -4.6% | 66,770 | 1.4% | ETF |
TSLA Tesla | $4,009,696 | $3,718 ▼ | -0.1% | 10,786 | 1.2% | Auto/Tires/Trucks |
VEA Vanguard FTSE Developed Markets ETF | $3,631,272 | $102,399 ▼ | -2.7% | 56,668 | 1.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,473,591 | $15,810 ▼ | -0.6% | 17,367 | 0.8% | ETF |
NVDA NVIDIA | $2,337,314 | $269,972 ▲ | 13.1% | 13,402 | 0.7% | Computer and Technology |
GOOG Alphabet | $1,998,760 | $28,111 ▼ | -1.4% | 6,968 | 0.6% | Computer and Technology |
AMZN Amazon.com | $1,880,303 | $202,859 ▲ | 12.1% | 9,028 | 0.6% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $1,808,581 | $37,051 ▲ | 2.1% | 12,789 | 0.6% | Manufacturing |
DFSU Dimensional US Sustainability Core 1 ETF | $1,620,138 | $31,105 ▼ | -1.9% | 39,429 | 0.5% | ETF |
GOOGL Alphabet | $1,524,931 | $567,068 ▲ | 59.2% | 5,303 | 0.5% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $1,389,561 | $38,428 ▼ | -2.7% | 55,361 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,277,613 | $56,686 ▼ | -4.2% | 16,160 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,077,441 | | 0.0% | 35,119 | 0.3% | ETF |
DX Dynex Capital | $1,070,957 | $1,070,957 ▲ | New Holding | 83,931 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $975,942 | | 0.0% | 4,538 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $968,466 | | 0.0% | 29,392 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $905,159 | | 0.0% | 1,392 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $899,313 | $244,398 ▼ | -21.4% | 1,505 | 0.3% | ETF |
STUBHUB HLDGS INC
| $868,202 | $868,202 ▲ | New Holding | 139,135 | 0.3% | CL A |
META Meta Platforms | $866,205 | $30,323 ▲ | 3.6% | 1,514 | 0.3% | Computer and Technology |
REDDIT INC
| $845,871 | $107,720 ▲ | 14.6% | 6,282 | 0.3% | CL A |
ESGE iShares ESG Aware MSCI EM ETF | $801,919 | $16,188 ▼ | -2.0% | 17,636 | 0.2% | Manufacturing |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $783,077 | $71,774 ▼ | -8.4% | 18,482 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $740,023 | $71,186 ▼ | -8.8% | 13,691 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $706,464 | $14,917 ▼ | -2.1% | 15,060 | 0.2% | ETF |
MSFT Microsoft | $650,019 | $249,865 ▼ | -27.8% | 1,756 | 0.2% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $545,983 | | 0.0% | 14,050 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $533,606 | $8,531 ▼ | -1.6% | 1,814 | 0.2% | Finance |
PRF Invesco RAFI US 1000 ETF | $514,275 | | 0.0% | 10,820 | 0.2% | ETF |
UBER Uber Technologies | $495,310 | | 0.0% | 6,886 | 0.2% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $477,032 | $24,945 ▼ | -5.0% | 13,807 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $463,595 | $2,391 ▼ | -0.5% | 4,848 | 0.1% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $433,338 | | 0.0% | 5,509 | 0.1% | Manufacturing |
DFSI Dimensional International Sustainability Core 1 ETF | $429,597 | $40,492 ▼ | -8.6% | 10,132 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $426,967 | $4,313 ▼ | -1.0% | 891 | 0.1% | Finance |
CRWD CrowdStrike | $423,595 | | 0.0% | 1,085 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $356,816 | $356,816 ▲ | New Holding | 1,754 | 0.1% | Computer and Technology |
PDP Invesco Dorsey Wright Momentum ETF | $354,143 | | 0.0% | 2,933 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $334,419 | | 0.0% | 3,443 | 0.1% | Finance |
ISRG Intuitive Surgical | $324,998 | $3,227 ▼ | -1.0% | 705 | 0.1% | Medical |
NFLX Netflix | $322,103 | $1,923 ▼ | -0.6% | 3,350 | 0.1% | Consumer Discretionary |
SCHO Schwab Short-Term U.S. Treasury ETF | $317,209 | $82,057 ▲ | 34.9% | 13,070 | 0.1% | ETF |
TFPM Triple Flag Precious Metals | $312,390 | $312,390 ▲ | New Holding | 9,000 | 0.1% | Basic Materials |
BAC Bank of America | $307,509 | | 0.0% | 6,308 | 0.1% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $299,269 | $12,756 ▼ | -4.1% | 12,082 | 0.1% | ETF |
ABNB Airbnb | $288,424 | | 0.0% | 2,284 | 0.1% | Consumer Discretionary |
SGOV iShares 0-3 Month Treasury Bond ETF | $286,982 | $286,982 ▲ | New Holding | 2,851 | 0.1% | ETF |
DIGITALOCEAN HLDGS INC
| $279,385 | $279,385 ▲ | New Holding | 3,257 | 0.1% | COM |
AG First Majestic Silver | $268,500 | $268,500 ▲ | New Holding | 12,500 | 0.1% | Basic Materials |
NOW ServiceNow | $245,170 | | 0.0% | 2,345 | 0.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $245,023 | $19,305 ▼ | -7.3% | 9,900 | 0.1% | ETF |
BIZD VanEck BDC Income ETF | $239,360 | $128,000 ▼ | -34.8% | 18,700 | 0.1% | ETF |
INVH Invitation Home | $221,739 | $572 ▲ | 0.3% | 8,923 | 0.1% | Finance |
SCHW Charles Schwab | $216,154 | $2,162 ▼ | -1.0% | 2,300 | 0.1% | Finance |
LLY Eli Lilly and Company | $214,306 | $3,679 ▼ | -1.7% | 233 | 0.1% | Medical |
CRM Salesforce | $213,177 | | 0.0% | 1,142 | 0.1% | Computer and Technology |
ABBV AbbVie | $213,135 | $1,522 ▼ | -0.7% | 980 | 0.1% | Medical |
RGLD Royal Gold | $209,954 | $419,908 ▼ | -66.7% | 825 | 0.1% | Basic Materials |
QQQ Invesco QQQ | $207,842 | $3,464 ▼ | -1.6% | 360 | 0.1% | Finance |
CMG Chipotle Mexican Grill | $207,265 | $29,609 ▼ | -12.5% | 6,475 | 0.1% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $186,667 | | 0.0% | 650 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $186,413 | $90,519 ▼ | -32.7% | 2,150 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $170,597 | $45,884 ▼ | -21.2% | 1,859 | 0.1% | ETF |
IVR Invesco Mortgage Capital | $163,961 | $163,961 ▲ | New Holding | 20,292 | 0.1% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $154,110 | | 0.0% | 1,574 | 0.0% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $138,074 | $39,272 ▼ | -22.1% | 11,198 | 0.0% | Financial Services |
IJH iShares Core S&P Mid-Cap ETF | $135,774 | | 0.0% | 2,011 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $130,905 | | 0.0% | 307 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $128,048 | $4,154 ▼ | -3.1% | 2,805 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $127,031 | | 0.0% | 485 | 0.0% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $118,767 | $1,968 ▲ | 1.7% | 5,251 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $117,800 | | 0.0% | 475 | 0.0% | Finance |
GDXJ VanEck Junior Gold Miners ETF | $108,244 | $137,045 ▼ | -55.9% | 902 | 0.0% | ETF |
BTG B2Gold | $106,455 | $106,455 ▲ | New Holding | 23,500 | 0.0% | Basic Materials |
IJR iShares Core S&P Small-Cap ETF | $84,923 | $50,357 ▼ | -37.2% | 683 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $78,495 | | 0.0% | 409 | 0.0% | ETF |
SDY SPDR S&P Dividend ETF | $51,517 | | 0.0% | 353 | 0.0% | ETF |
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF | $46,034 | $2,925 ▼ | -6.0% | 5,020 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $34,931 | | 0.0% | 1,201 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $27,868 | $555 ▲ | 2.0% | 201 | 0.0% | ETF |
LDEM iShares ESG MSCI EM Leaders ETF | $26,754 | | 0.0% | 462 | 0.0% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $26,468 | | 0.0% | 234 | 0.0% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $15,753 | | 0.0% | 397 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $14,788 | | 0.0% | 78 | 0.0% | ETF |
EWT iShares MSCI Taiwan ETF | $14,184 | $14,184 ▲ | New Holding | 200 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $10,563 | | 0.0% | 186 | 0.0% | Finance |
ICF iShares Select U.S. REIT ETF | $9,284 | | 0.0% | 150 | 0.0% | ETF |
