VTI Vanguard Total Stock Market ETF | $59,202,208 | $1,844,014 â–² | 3.2% | 184,540 | 20.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $49,851,868 | $2,246,954 â–² | 4.7% | 428,686 | 17.1% | ETF |
IWV iShares Russell 3000 ETF | $41,555,058 | $5,349,651 â–² | 14.8% | 112,105 | 14.2% | ETF |
VTHR Vanguard Russell 3000 ETF | $18,336,252 | $5,138,936 â–² | 38.9% | 63,762 | 6.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $8,424,506 | $5,997,889 â–² | 247.2% | 166,583 | 2.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,732,121 | $2,032,626 â–² | 43.3% | 47,266 | 2.3% | ETF |
AAPL Apple | $5,340,573 | $4,156,881 â–² | 351.2% | 21,043 | 1.8% | Computer and Technology |
GOOG Alphabet | $5,164,496 | $4,126,663 â–² | 397.6% | 18,004 | 1.8% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $4,527,912 | $277 â–¼ | 0.0% | 32,723 | 1.6% | Manufacturing |
VOO Vanguard S&P 500 ETF | $4,337,132 | $385,430 â–² | 9.8% | 7,258 | 1.5% | ETF |
MSFT Microsoft | $4,130,996 | $1,960,002 â–² | 90.3% | 11,160 | 1.4% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $3,357,938 | $627,858 â–² | 23.0% | 87,401 | 1.2% | SHS BEN INT |
AMZN Amazon.com | $3,307,706 | $909,921 â–² | 37.9% | 15,882 | 1.1% | Retail/Wholesale |
ESGV Vanguard ESG U.S. Stock ETF | $2,926,767 | $2,201,278 â–¼ | -42.9% | 26,069 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,926,126 | $2,176,172 â–² | 290.2% | 4,487 | 1.0% | Finance |
IVV iShares Core S&P 500 ETF | $2,911,987 | $295,249 â–² | 11.3% | 4,458 | 1.0% | ETF |
NVDA NVIDIA | $2,784,579 | $736,171 â–² | 35.9% | 15,966 | 1.0% | Computer and Technology |
LINEAGE INC
| $2,545,420 | $37,088 â–² | 1.5% | 76,456 | 0.9% | COM |
MAR Marriott International | $2,024,022 | $16,027 â–¼ | -0.8% | 6,188 | 0.7% | Consumer Discretionary |
GOOGL Alphabet | $1,979,268 | $18,979 â–² | 1.0% | 6,883 | 0.7% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,692,897 | $318,676 â–² | 23.2% | 26,418 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $1,668,317 | $601,530 â–² | 56.4% | 17,176 | 0.6% | Finance |
QQQ Invesco QQQ | $1,557,934 | $958,773 â–² | 160.0% | 2,699 | 0.5% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,459,994 | $79,152 â–² | 5.7% | 21,323 | 0.5% | Manufacturing |
HTGC Hercules Capital | $1,428,259 | | 0.0% | 96,700 | 0.5% | Finance |
VUG Vanguard Growth ETF | $1,420,103 | $1,420,103 â–² | New Holding | 3,251 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,373,886 | $626,323 â–¼ | -31.3% | 2,867 | 0.5% | Finance |
PALANTIR TECHNOLOGIES INC
| $1,330,020 | $585 â–¼ | 0.0% | 9,092 | 0.5% | CL A |
META Meta Platforms | $1,268,094 | $607,724 â–² | 92.0% | 2,216 | 0.4% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $1,267,243 | $950 â–² | 0.1% | 5,333 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,234,308 | $474,622 â–² | 62.5% | 22,836 | 0.4% | ETF |
WALMART INC
| $1,159,718 | $12,951 â–² | 1.1% | 9,313 | 0.4% | COM |
IXUS iShares Core MSCI Total International Stock ETF | $1,154,474 | $104,834 â–² | 10.0% | 13,325 | 0.4% | Manufacturing |
VT Vanguard Total World Stock ETF | $1,141,140 | $571,677 â–² | 100.4% | 8,250 | 0.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,066,678 | $578,350 â–² | 118.4% | 2,903 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,065,548 | $207,225 â–² | 24.1% | 2,499 | 0.4% | ETF |
UBER Uber Technologies | $1,053,226 | $4,748 â–² | 0.5% | 14,642 | 0.4% | Computer and Technology |
ZETA GLOBAL HOLDINGS CORP
| $1,049,144 | | 0.0% | 65,901 | 0.4% | CL A |
JPM JPMorgan Chase & Co. | $1,011,583 | $141,780 â–² | 16.3% | 3,439 | 0.3% | Finance |
TSLA Tesla | $1,008,491 | $654,980 â–² | 185.3% | 2,713 | 0.3% | Auto/Tires/Trucks |
ABR Arbor Realty Trust | $981,606 | | 0.0% | 127,316 | 0.3% | Finance |
VV Vanguard Large-Cap ETF | $964,513 | $299 â–² | 0.0% | 3,227 | 0.3% | ETF |
IAU iShares Gold Trust | $887,074 | | 0.0% | 10,062 | 0.3% | Finance |
AVGO Broadcom | $854,943 | $431,495 â–² | 101.9% | 2,762 | 0.3% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $852,271 | | 0.0% | 8,508 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $823,812 | $17,177 â–² | 2.1% | 33,285 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $818,647 | $3,159 â–² | 0.4% | 2,851 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $807,001 | $484,382 â–² | 150.1% | 14,263 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $800,137 | $345,053 â–² | 75.8% | 5,403 | 0.3% | Financial Services |
AMZA InfraCap MLP ETF | $737,440 | | 0.0% | 16,000 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $691,693 | $367,342 â–² | 113.3% | 3,604 | 0.2% | ETF |
STAG Stag Industrial | $682,937 | $21,066 â–² | 3.2% | 18,738 | 0.2% | Finance |
LLY Eli Lilly and Company | $675,103 | $440,564 â–² | 187.8% | 734 | 0.2% | Medical |
EPD Enterprise Products Partners | $657,886 | | 0.0% | 17,386 | 0.2% | Energy |
ABNB Airbnb | $657,793 | $46,471 â–² | 7.6% | 5,209 | 0.2% | Consumer Discretionary |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $656,371 | $4,634 â–² | 0.7% | 7,932 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $623,448 | $623,448 â–² | New Holding | 9,232 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $618,032 | $72,266 â–¼ | -10.5% | 6,226 | 0.2% | Finance |
CVX Chevron | $590,772 | $100,773 â–² | 20.6% | 2,855 | 0.2% | Energy |
VBR Vanguard Small-Cap Value ETF | $588,861 | $350,363 â–² | 146.9% | 2,711 | 0.2% | ETF |
VTV Vanguard Value ETF | $569,147 | $127,720 â–² | 28.9% | 2,901 | 0.2% | ETF |
IEUR iShares Core MSCI Europe ETF | $564,739 | $178,760 â–² | 46.3% | 8,037 | 0.2% | ETF |
RWL Invesco S&P 500 Revenue ETF | $539,043 | $575 â–² | 0.1% | 4,691 | 0.2% | ETF |
MSTR Strategy | $535,018 | $535,018 â–² | New Holding | 4,287 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $529,048 | $184,737 â–² | 53.7% | 2,460 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $522,447 | $94,391 â–¼ | -15.3% | 5,701 | 0.2% | ETF |
MA Mastercard | $520,906 | $309,647 â–² | 146.6% | 1,043 | 0.2% | Business Services |
V Visa | $514,185 | $191,648 â–² | 59.4% | 1,701 | 0.2% | Business Services |
IWN iShares Russell 2000 Value ETF | $507,883 | $507,883 â–² | New Holding | 2,679 | 0.2% | ETF |
VANGUARD INSTL INDEX FD
| $507,172 | $4,237 â–¼ | -0.8% | 6,704 | 0.2% | 0-3 MO TREAS BIL |
VBK Vanguard Small-Cap Growth ETF | $503,993 | $242,775 â–² | 92.9% | 1,667 | 0.2% | ETF |
GS The Goldman Sachs Group | $490,395 | $301,001 â–¼ | -38.0% | 580 | 0.2% | Finance |
RTX RTX | $463,815 | $58,652 â–² | 14.5% | 2,404 | 0.2% | Aerospace |
ARK ETF TR
| $445,351 | $445,351 â–² | New Holding | 6,589 | 0.2% | INNOVATION ETF |
PG Procter & Gamble | $433,342 | $103,135 â–² | 31.2% | 3,000 | 0.1% | Consumer Staples |
XOM ExxonMobil | $427,141 | $114,334 â–² | 36.6% | 2,518 | 0.1% | Energy |
COST Costco Wholesale | $426,765 | $997 â–² | 0.2% | 428 | 0.1% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $425,339 | $211,436 â–² | 98.8% | 5,516 | 0.1% | ETF |
IBM International Business Machines | $417,378 | $12,846 â–² | 3.2% | 1,722 | 0.1% | Computer and Technology |
DHR Danaher | $416,365 | $113,070 â–² | 37.3% | 2,191 | 0.1% | Medical |
IEFA iShares Core MSCI EAFE ETF | $416,222 | | 0.0% | 4,598 | 0.1% | ETF |
KO CocaCola | $408,964 | $37,902 â–² | 10.2% | 5,341 | 0.1% | Consumer Staples |
JNJ Johnson & Johnson | $406,410 | $159,583 â–² | 64.7% | 1,663 | 0.1% | Medical |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $397,032 | $4,933 â–¼ | -1.2% | 4,990 | 0.1% | ETF |
ORCL Oracle | $386,497 | $386,497 â–² | New Holding | 2,627 | 0.1% | Computer and Technology |
BAC Bank of America | $369,332 | $15,015 â–² | 4.2% | 7,576 | 0.1% | Finance |
EEM iShares MSCI Emerging Markets ETF | $345,684 | $11,358 â–¼ | -3.2% | 6,087 | 0.1% | Finance |
CSCO Cisco Systems | $331,211 | $121,110 â–² | 57.6% | 4,269 | 0.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $326,220 | $30,785 â–¼ | -8.6% | 3,073 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $323,290 | | 0.0% | 1,782 | 0.1% | Manufacturing |
MRK Merck & Co., Inc. | $318,406 | $32,713 â–² | 11.5% | 2,628 | 0.1% | Medical |
CAT Caterpillar | $314,978 | $18,403 â–² | 6.2% | 445 | 0.1% | Industrials |
BX Blackstone | $312,738 | $55,189 â–² | 21.4% | 2,720 | 0.1% | Finance |
ETN Eaton | $279,989 | $279,989 â–² | New Holding | 783 | 0.1% | Industrials |
SNOW Snowflake | $272,429 | $272,429 â–² | New Holding | 1,806 | 0.1% | Computer and Technology |
MU Micron Technology | $271,551 | $271,551 â–² | New Holding | 803 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $264,266 | $46,306 â–¼ | -14.9% | 2,979 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $254,990 | $254,990 â–² | New Holding | 8,754 | 0.1% | ETF |
AMD Advanced Micro Devices | $252,689 | $31,942 â–² | 14.5% | 1,242 | 0.1% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $250,988 | $250,988 â–² | New Holding | 3,045 | 0.1% | ETF |
