VOO Vanguard S&P 500 ETF | $68,926,045 | $657,406 ▲ | 1.0% | 98,345 | 28.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $23,448,654 | $460,867 ▲ | 2.0% | 565,983 | 9.6% | ETF |
VO Vanguard Mid-Cap ETF | $21,392,306 | $526,511 ▲ | 2.5% | 272,792 | 8.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $17,420,917 | $159,494 ▲ | 0.9% | 484,856 | 7.1% | ETF |
VTI Vanguard Total Stock Market ETF | $17,369,753 | $44,908 ▼ | -0.3% | 46,414 | 7.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $14,962,115 | $139,619 ▲ | 0.9% | 459,948 | 6.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $14,088,731 | $226,779 ▲ | 1.6% | 103,563 | 5.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $5,413,621 | $30,699 ▼ | -0.6% | 65,248 | 2.2% | ETF |
MU Micron Technology | $4,326,477 | $30,888 ▼ | -0.7% | 4,062 | 1.8% | Technology |
AAPL Apple | $3,252,386 | $20,646 ▼ | -0.6% | 9,767 | 1.3% | Technology |
FBND Fidelity Total Bond ETF | $2,254,184 | $401,085 ▲ | 21.6% | 52,060 | 0.9% | ETF |
NVDA NVIDIA | $2,206,462 | $5,481 ▲ | 0.2% | 9,661 | 0.9% | Technology |
DFCF Dimensional Core Fixed Income ETF | $1,905,934 | $417,287 ▲ | 28.0% | 47,506 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $1,863,887 | $21,442 ▲ | 1.2% | 2,434 | 0.8% | ETF |
MSFT Microsoft | $1,449,217 | $615,892 ▲ | 73.9% | 2,826 | 0.6% | Technology |
ISHARES TR
| $1,304,881 | $1,949,318 ▼ | -59.9% | 12,961 | 0.5% | 0-3 MTH TREASURY |
PALANTIR TECHNOLOGIES INC
| $1,266,141 | $5,799 ▼ | -0.5% | 6,769 | 0.5% | CL A |
ABBV AbbVie | $1,216,656 | | 0.0% | 4,651 | 0.5% | Healthcare |
VYM Vanguard High Dividend Yield ETF | $1,202,869 | $3,259 ▲ | 0.3% | 7,750 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,049,833 | | 0.0% | 11,696 | 0.4% | ETF |
AMZN Amazon.com | $1,025,501 | $25,662 ▼ | -2.4% | 4,116 | 0.4% | Consumer Discretionary |
TSM Taiwan Semiconductor Manufacturing | $997,688 | | 0.0% | 2,187 | 0.4% | Technology |
CGMU Capital Group Municipal Income ETF | $918,965 | $158,465 ▲ | 20.8% | 35,427 | 0.4% | ETF |
COST Costco Wholesale | $893,096 | | 0.0% | 981 | 0.4% | Consumer Staples |
BITWISE BITCOIN ETF TR
| $772,980 | $13,789 ▲ | 1.8% | 17,041 | 0.3% | SHS BEN INT |
APH Amphenol | $741,840 | $370,920 ▲ | 100.0% | 8,800 | 0.3% | Technology |
VONE Vanguard Russell 1000 ETF | $722,400 | | 0.0% | 2,100 | 0.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $698,964 | $164,457 ▲ | 30.8% | 30,941 | 0.3% | ETF |
VANGUARD MUN BD FDS
| $670,610 | | 0.0% | 9,370 | 0.3% | CORE TAX EXEMPT |
IEFA iShares Core MSCI EAFE ETF | $606,566 | $27,805 ▲ | 4.8% | 6,261 | 0.2% | ETF |
TSLA Tesla | $605,306 | | 0.0% | 1,706 | 0.2% | Consumer Discretionary |
OXY Occidental Petroleum | $598,128 | | 0.0% | 10,812 | 0.2% | Energy |
VIG Vanguard Dividend Appreciation ETF | $591,287 | $21,934 ▼ | -3.6% | 2,534 | 0.2% | ETF |
JPIE JPMorgan Income ETF | $582,810 | $115,054 ▲ | 24.6% | 12,983 | 0.2% | ETF |
CAT Caterpillar | $510,798 | | 0.0% | 630 | 0.2% | Industrials |
INDS Pacer Industrial Real Estate ETF | $473,862 | $11,472 ▼ | -2.4% | 12,681 | 0.2% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $472,270 | $11,748 ▲ | 2.6% | 6,030 | 0.2% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $470,803 | $1,237 ▲ | 0.3% | 10,280 | 0.2% | ETF |
QQQ Invesco QQQ | $469,515 | $1,479 ▼ | -0.3% | 635 | 0.2% | ETF |
ABT Abbott Laboratories | $469,245 | | 0.0% | 4,748 | 0.2% | Healthcare |
IJH iShares Core S&P Mid-Cap ETF | $466,647 | $11,152 ▲ | 2.4% | 6,486 | 0.2% | ETF |
IXN iShares Global Tech ETF | $456,404 | | 0.0% | 3,079 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $455,673 | $13,952 ▼ | -3.0% | 6,826 | 0.2% | ETF |
GOOGL Alphabet | $447,304 | $17,548 ▼ | -3.8% | 1,300 | 0.2% | Communication Services |
SPACE EXPLORATION TECHN CORP
| $444,886 | $98,210 ▲ | 28.3% | 2,949 | 0.2% | CLASS A COM STK |
V Visa | $440,179 | $3,234 ▼ | -0.7% | 1,225 | 0.2% | Finance |
SPBO SPDR Portfolio Corporate Bond ETF | $433,354 | $172,665 ▲ | 66.2% | 15,764 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $430,391 | $102,388 ▲ | 31.2% | 9,088 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $418,026 | $15,611 ▲ | 3.9% | 7,846 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $412,801 | | 0.0% | 829 | 0.2% | Finance |
AFL Aflac | $385,233 | $559 ▼ | -0.1% | 3,446 | 0.2% | Finance |
GOOG Alphabet | $380,948 | $15,333 ▼ | -3.9% | 1,118 | 0.2% | Communication Services |
SPY SPDR S&P 500 ETF Trust | $375,977 | $125,071 ▲ | 49.8% | 493 | 0.2% | ETF |
VUG Vanguard Growth ETF | $356,782 | $9,372 ▲ | 2.7% | 3,959 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $344,461 | $1,634 ▲ | 0.5% | 2,741 | 0.1% | ETF |
JNJ Johnson & Johnson | $329,337 | $265 ▼ | -0.1% | 1,244 | 0.1% | Healthcare |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $325,966 | $832 ▲ | 0.3% | 1,960 | 0.1% | ETF |
CSCO Cisco Systems | $319,154 | | 0.0% | 2,965 | 0.1% | Technology |
JPM JPMorgan Chase & Co. | $301,717 | | 0.0% | 912 | 0.1% | Finance |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $298,847 | | 0.0% | 12,390 | 0.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $297,049 | | 0.0% | 11,901 | 0.1% | ETF |
IDA IDACORP | $290,874 | | 0.0% | 2,225 | 0.1% | Utilities |
VANGUARD MUN BD FDS
| $287,661 | $287,661 ▲ | New Holding | 3,867 | 0.1% | SHORT TAX EXEMPT |
DFAS Dimensional U.S. Small Cap ETF | $283,280 | | 0.0% | 3,659 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $280,730 | $11,065 ▲ | 4.1% | 888 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $258,240 | | 0.0% | 4,932 | 0.1% | ETF |
FDVV Fidelity High Dividend ETF | $256,075 | $425 ▲ | 0.2% | 4,217 | 0.1% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $248,456 | | 0.0% | 10,950 | 0.1% | ETF |
ENERGY TRANSFER L P
| $245,583 | $20 ▼ | 0.0% | 12,422 | 0.1% | COM UT LTD PTN |
VRT Vertiv | $245,171 | $965 ▲ | 0.4% | 1,016 | 0.1% | Industrials |
MCHP Microchip Technology | $217,834 | $17,887 ▼ | -7.6% | 2,801 | 0.1% | Technology |
J P MORGAN EXCHANGE TRADED F
| $201,510 | | 0.0% | 4,500 | 0.1% | CORE PLUS BD ETF |
XLV Health Care Select Sector SPDR Fund | $196,715 | $196,715 ▲ | New Holding | 1,168 | 0.1% | ETF |
NVT nVent Electric | $193,407 | | 0.0% | 1,206 | 0.1% | Industrials |
PYLD PIMCO Multi Sector Bond Active ETF | $191,791 | $191,791 ▲ | New Holding | 7,554 | 0.1% | ETF |
META Meta Platforms | $189,998 | $189,998 ▲ | New Holding | 262 | 0.1% | Communication Services |
VDC Vanguard Consumer Staples ETF | $189,607 | $189,607 ▲ | New Holding | 869 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $182,048 | $182,048 ▲ | New Holding | 930 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $181,254 | $181,254 ▲ | New Holding | 298 | 0.1% | ETF |
BLOCK INC
| $171,619 | $171,619 ▲ | New Holding | 2,334 | 0.1% | CL A |
WALMART INC
| $165,233 | $165,233 ▲ | New Holding | 1,590 | 0.1% | COM |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $160,348 | $160,348 ▲ | New Holding | 6,615 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $155,640 | $155,640 ▲ | New Holding | 237 | 0.1% | ETF |
TBIL US Treasury 3 Month Bill ETF | $151,032 | $151,032 ▲ | New Holding | 3,030 | 0.1% | ETF |
AME AMETEK | $148,638 | $148,638 ▲ | New Holding | 600 | 0.1% | Technology |
NFLX Netflix | $148,205 | $148,205 ▲ | New Holding | 2,130 | 0.1% | Communication Services |
BAC Bank of America | $147,280 | $147,280 ▲ | New Holding | 2,706 | 0.1% | Finance |
CHENIERE ENERGY PARTNERS L P
| $145,212 | $145,212 ▲ | New Holding | 2,386 | 0.1% | COM UNIT |
AMD Advanced Micro Devices | $143,764 | $143,764 ▲ | New Holding | 235 | 0.1% | Technology |
TRV Travelers Companies | $142,604 | $142,604 ▲ | New Holding | 400 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $139,526 | $139,526 ▲ | New Holding | 1,976 | 0.1% | ETF |
USA Liberty All-Star Equity Fund | $130,430 | | 0.0% | 22,605 | 0.1% | Finance |
TD Toronto Dominion Bank | $129,283 | $129,283 ▲ | New Holding | 1,100 | 0.1% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $128,840 | $128,840 ▲ | New Holding | 406 | 0.1% | ETF |
KEY KeyCorp | $127,663 | $127,663 ▲ | New Holding | 6,361 | 0.1% | Finance |
MCD McDonald's | $123,532 | $123,532 ▲ | New Holding | 535 | 0.1% | Consumer Discretionary |
FAST Fastenal | $121,299 | $121,299 ▲ | New Holding | 2,449 | 0.0% | Industrials |
LSTR Landstar System | $120,581 | $120,581 ▲ | New Holding | 715 | 0.0% | Industrials |
CGDV Capital Group Dividend Value ETF | $118,315 | $118,315 ▲ | New Holding | 2,422 | 0.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $116,071 | $116,071 ▲ | New Holding | 1,747 | 0.0% | ETF |
