VXUS Vanguard Total International Stock ETF | $36,760,989 | $338,321 ▲ | 0.9% | 591,964 | 11.0% | ETF |
VTI Vanguard Total Stock Market ETF | $27,378,570 | $388,076 ▼ | -1.4% | 99,616 | 8.2% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $23,237,845 | $213,789 ▼ | -0.9% | 372,282 | 7.0% | ETF |
VOO Vanguard S&P 500 ETF | $15,577,986 | $1,262,191 ▼ | -7.5% | 30,312 | 4.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $14,362,747 | $1,246,396 ▲ | 9.5% | 82,911 | 4.3% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $13,534,163 | $13,534,163 ▲ | New Holding | 282,609 | 4.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $13,127,861 | $429,514 ▲ | 3.4% | 488,206 | 3.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,256,784 | $408,966 ▲ | 3.8% | 137,680 | 3.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,963,292 | $163,714 ▲ | 1.5% | 110,829 | 3.3% | Finance |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $10,049,073 | $6,732 ▲ | 0.1% | 77,617 | 3.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $9,959,207 | $364,016 ▲ | 3.8% | 252,964 | 3.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $9,771,028 | $97,857 ▲ | 1.0% | 372,940 | 2.9% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $9,599,376 | $291,433 ▲ | 3.1% | 225,761 | 2.9% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $9,593,591 | $262,369 ▲ | 2.8% | 103,882 | 2.9% | ETF |
SCHB Schwab US Broad Market ETF | $9,451,712 | $119,040 ▲ | 1.3% | 439,001 | 2.8% | ETF |
ILTB iShares Core 10+ Year USD Bond ETF | $8,702,292 | $134,251 ▲ | 1.6% | 174,045 | 2.6% | ETF |
AAPL Apple | $7,991,901 | $842,328 ▼ | -9.5% | 35,978 | 2.4% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $7,086,490 | $59,187 ▼ | -0.8% | 67,767 | 2.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,957,707 | $566,749 ▲ | 8.9% | 300,419 | 2.1% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $6,460,091 | $25,438 ▼ | -0.4% | 244,053 | 1.9% | Manufacturing |
USRT iShares Core U.S. REIT ETF | $5,372,830 | $96,250 ▲ | 1.8% | 93,278 | 1.6% | ETF |
ACWI iShares MSCI ACWI ETF | $5,353,495 | $57,148 ▲ | 1.1% | 45,996 | 1.6% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $4,433,203 | $83,882 ▼ | -1.9% | 200,779 | 1.3% | ETF |
TIP iShares TIPS Bond ETF | $3,868,010 | $83,430 ▲ | 2.2% | 34,818 | 1.2% | ETF |
SCHF Schwab International Equity ETF | $3,391,657 | $9,297 ▼ | -0.3% | 171,469 | 1.0% | ETF |
NVDA NVIDIA | $3,150,508 | $285,907 ▼ | -8.3% | 29,069 | 0.9% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,648,624 | $2,799 ▼ | -0.1% | 35,011 | 0.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,550,354 | $24,419 ▲ | 1.0% | 24,648 | 0.8% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $2,197,201 | $4,262 ▲ | 0.2% | 77,339 | 0.7% | TR UNIT |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $2,185,670 | $354,922 ▼ | -14.0% | 73,467 | 0.7% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $2,158,752 | $231,744 ▼ | -9.7% | 44,676 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $2,117,697 | $107,908 ▲ | 5.4% | 3,768 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,081,860 | $4,880 ▲ | 0.2% | 17,063 | 0.6% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $1,614,232 | $91,629 ▲ | 6.0% | 45,716 | 0.5% | Finance |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,549,065 | $138,359 ▼ | -8.2% | 38,447 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,165,329 | $4,321 ▼ | -0.4% | 22,926 | 0.3% | ETF |
MSFT Microsoft | $1,123,484 | $86,364 ▼ | -7.1% | 2,992 | 0.3% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $1,111,072 | $60,798 ▼ | -5.2% | 10,709 | 0.3% | ETF |
AMZN Amazon.com | $1,071,925 | $8,942 ▼ | -0.8% | 5,634 | 0.3% | Retail/Wholesale |
VTV Vanguard Value ETF | $991,346 | $43,019 ▼ | -4.2% | 5,738 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $938,485 | $83,144 ▼ | -8.1% | 20,735 | 0.3% | ETF |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $928,668 | $62,180 ▼ | -6.3% | 29,258 | 0.3% | ETF |
RTX RTX | $834,484 | $1,060 ▲ | 0.1% | 6,299 | 0.2% | Aerospace |
GOOG Alphabet | $794,430 | $14,373 ▲ | 1.8% | 5,085 | 0.2% | Computer and Technology |
COST Costco Wholesale | $744,329 | $1,892 ▼ | -0.3% | 787 | 0.2% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $682,743 | $176,672 ▲ | 34.9% | 4,676 | 0.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $667,144 | $22,426 ▼ | -3.3% | 18,593 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $665,526 | $16,748 ▼ | -2.5% | 8,146 | 0.2% | Manufacturing |
GOOGL Alphabet | $651,808 | $31,701 ▼ | -4.6% | 4,215 | 0.2% | Computer and Technology |
DSI iShares ESG MSCI KLD 400 ETF | $630,846 | $8,705 ▼ | -1.4% | 6,160 | 0.2% | ETF |
SPROTT PHYSICAL GOLD TR
| $534,469 | $5,149 ▲ | 1.0% | 22,214 | 0.2% | UNIT |
SUSA iShares MSCI USA ESG Select ETF | $515,192 | $5,169 ▼ | -1.0% | 4,485 | 0.2% | ETF |
VZ Verizon Communications | $494,479 | | 0.0% | 10,901 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $471,265 | $266,816 ▼ | -36.1% | 1,005 | 0.1% | Finance |
PG Procter & Gamble | $461,493 | $682 ▼ | -0.1% | 2,707 | 0.1% | Consumer Staples |
HUBS HubSpot | $451,319 | $2,285 ▼ | -0.5% | 790 | 0.1% | Computer and Technology |
LMAT LeMaitre Vascular | $450,124 | $41,950 ▲ | 10.3% | 5,365 | 0.1% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $447,288 | $9,143 ▼ | -2.0% | 3,669 | 0.1% | Manufacturing |
JNK SPDR Bloomberg High Yield Bond ETF | $428,088 | $953 ▲ | 0.2% | 4,492 | 0.1% | Finance |
SUSC iShares ESG Aware USD Corporate Bond ETF | $422,528 | $10,608 ▲ | 2.6% | 18,323 | 0.1% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $413,911 | $7,609 ▲ | 1.9% | 3,808 | 0.1% | Finance |
EPI WisdomTree India Earnings Fund | $387,839 | $1,093 ▼ | -0.3% | 8,873 | 0.1% | Finance |
GE GE Aerospace | $374,488 | $99,877 ▼ | -21.1% | 1,871 | 0.1% | Industrials |
VNQ Vanguard Real Estate ETF | $370,926 | $46,185 ▼ | -11.1% | 4,096 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $369,078 | $186,403 ▼ | -33.6% | 693 | 0.1% | Finance |
XOM Exxon Mobil | $353,103 | $219,307 ▼ | -38.3% | 2,969 | 0.1% | Energy |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $348,202 | | 0.0% | 4,468 | 0.1% | ETF |
BSX Boston Scientific | $348,036 | $95,130 ▲ | 37.6% | 3,450 | 0.1% | Medical |
GLD SPDR Gold Shares | $335,971 | $64,543 ▲ | 23.8% | 1,166 | 0.1% | Finance |
ISRG Intuitive Surgical | $303,601 | $303,601 ▲ | New Holding | 613 | 0.1% | Medical |
META Meta Platforms | $292,215 | $48,991 ▼ | -14.4% | 507 | 0.1% | Computer and Technology |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $288,858 | | 0.0% | 2,985 | 0.1% | ETF |
VRTX Vertex Pharmaceuticals | $283,620 | $283,620 ▲ | New Holding | 585 | 0.1% | Medical |
GE VERNOVA INC
| $272,324 | $272,324 ▲ | New Holding | 892 | 0.1% | COM |
IWS iShares Russell Mid-Cap Value ETF | $264,537 | | 0.0% | 2,100 | 0.1% | ETF |
LLY Eli Lilly and Company | $264,291 | $37,166 ▼ | -12.3% | 320 | 0.1% | Medical |
TJX TJX Companies | $263,819 | $146,160 ▼ | -35.7% | 2,166 | 0.1% | Retail/Wholesale |
XLI Industrial Select Sector SPDR Fund | $258,863 | | 0.0% | 1,975 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $258,622 | | 0.0% | 5,800 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $245,016 | $41,666 ▼ | -14.5% | 1,476 | 0.1% | Computer and Technology |
TPL Texas Pacific Land | $234,523 | $234,523 ▲ | New Holding | 177 | 0.1% | Energy |
SPY SPDR S&P 500 ETF Trust | $229,136 | $560 ▲ | 0.2% | 409 | 0.1% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $223,316 | $6,146 ▲ | 2.8% | 5,814 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $221,024 | | 0.0% | 7,905 | 0.1% | ETF |
IAU iShares Gold Trust | $219,213 | $219,213 ▲ | New Holding | 3,718 | 0.1% | Finance |
XLE Energy Select Sector SPDR Fund | $218,673 | | 0.0% | 2,340 | 0.1% | ETF |
PH Parker-Hannifin | $218,218 | $27,353 ▼ | -11.1% | 359 | 0.1% | Industrials |
JPM JPMorgan Chase & Co. | $213,902 | $6,378 ▲ | 3.1% | 872 | 0.1% | Finance |
IBM International Business Machines | $211,610 | $211,610 ▲ | New Holding | 851 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $210,874 | $210,874 ▲ | New Holding | 1,271 | 0.1% | Medical |
ABBV AbbVie | $210,537 | $52,425 ▼ | -19.9% | 1,004 | 0.1% | Medical |
AON AON | $208,047 | $208,047 ▲ | New Holding | 521 | 0.1% | Finance |
CVX Chevron | $203,592 | $203,592 ▲ | New Holding | 1,217 | 0.1% | Energy |
SCHA Schwab US Small-Cap ETF | $202,365 | $1,359 ▲ | 0.7% | 8,637 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $200,970 | | 0.0% | 1,431 | 0.1% | Manufacturing |
ED Consolidated Edison | $200,219 | $200,219 ▲ | New Holding | 1,810 | 0.1% | Utilities |
AUST Austin Gold | $31,200 | $31,200 ▲ | New Holding | 24,000 | 0.0% | Basic Materials |
PICB Invesco International Corporate Bond ETF | $0 | $7,455,125 ▼ | -100.0% | 0 | 0.0% | ETF |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $0 | $5,046,582 ▼ | -100.0% | 0 | 0.0% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $0 | $507,686 ▼ | -100.0% | 0 | 0.0% | ETF |
