SCHZ Schwab U.S. Aggregate Bond ETF | $27,826,906 | $1,566,467 â–² | 6.0% | 1,198,403 | 9.6% | ETF |
SCHK Schwab 1000 Index ETF | $22,584,974 | $775,229 â–² | 3.6% | 720,874 | 7.8% | ETF |
VTV Vanguard Value ETF | $16,644,363 | $235,635 â–² | 1.4% | 84,834 | 5.8% | ETF |
VB Vanguard Small-Cap ETF | $15,632,840 | $221,059 â–² | 1.4% | 59,686 | 5.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $12,359,857 | $2,125,511 â–² | 20.8% | 347,871 | 4.3% | ETF |
WORLD GOLD TR
| $11,841,333 | $11,841,333 â–² | New Holding | 127,752 | 4.1% | SPDR GLD MINIS |
IAU iShares Gold Trust | $9,546,053 | $497,751 â–¼ | -5.0% | 108,281 | 3.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $9,490,297 | $107,305 â–² | 1.1% | 14,593 | 3.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $8,829,360 | $19,865 â–² | 0.2% | 137,787 | 3.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,688,941 | $276,175 â–² | 3.3% | 110,462 | 3.0% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $8,315,923 | $217,251 â–¼ | -2.5% | 38,278 | 2.9% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $7,755,186 | $167,451 â–² | 2.2% | 153,204 | 2.7% | ETF |
ISHG iShares 1-3 Year International Treasury Bond ETF | $7,412,634 | $625,670 â–² | 9.2% | 99,922 | 2.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $7,104,630 | $793,455 â–² | 12.6% | 142,235 | 2.5% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $7,101,021 | $613,022 â–² | 9.4% | 147,784 | 2.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,048,980 | $379,133 â–² | 5.7% | 63,809 | 2.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $4,895,359 | $293,882 â–² | 6.4% | 148,569 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $4,199,435 | $176,365 â–¼ | -4.0% | 6,429 | 1.5% | ETF |
SCHF Schwab International Equity ETF | $3,944,482 | $29,057 â–¼ | -0.7% | 159,373 | 1.4% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $3,780,173 | $38,650 â–¼ | -1.0% | 80,395 | 1.3% | ETF |
AVDE Avantis International Equity ETF | $3,670,772 | $41,996 â–¼ | -1.1% | 43,267 | 1.3% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $3,525,568 | $2,139 â–¼ | -0.1% | 77,485 | 1.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,901,263 | $7,656 â–² | 0.3% | 61,015 | 1.0% | ETF |
MUB iShares National Muni Bond ETF | $2,897,895 | $20,169 â–² | 0.7% | 27,300 | 1.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $2,743,078 | $502,765 â–² | 22.4% | 34,029 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $2,689,965 | $75,949 â–¼ | -2.7% | 7,544 | 0.9% | ETF |
VOTE TCW Transform 500 ETF | $2,606,408 | $16,710 â–² | 0.6% | 34,160 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $2,439,414 | $59,028 â–² | 2.5% | 7,604 | 0.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,386,618 | $8,541 â–² | 0.4% | 29,618 | 0.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,260,170 | $219,263 â–¼ | -8.8% | 28,512 | 0.8% | ETF |
GLOBAL X FDS
| $2,243,247 | $62,324 â–² | 2.9% | 22,352 | 0.8% | 1-3 MONTH T-BILL |
BGRN iShares USD Green Bond ETF | $2,227,842 | $11,108 â–² | 0.5% | 46,930 | 0.8% | Manufacturing |
VUSB Vanguard Ultra-Short Bond ETF | $2,217,080 | $516,969 â–¼ | -18.9% | 44,533 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,193,015 | $38,515 â–² | 1.8% | 43,957 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $2,136,517 | $158,105 â–¼ | -6.9% | 29,013 | 0.7% | ETF |
AAPL Apple | $1,853,687 | $141,615 â–¼ | -7.1% | 7,304 | 0.6% | Computer and Technology |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,818,315 | $66,046 â–¼ | -3.5% | 72,544 | 0.6% | Manufacturing |
IVE iShares S&P 500 Value ETF | $1,728,685 | $1,689 â–¼ | -0.1% | 8,187 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $1,643,248 | $21,824 â–² | 1.3% | 6,626 | 0.6% | Finance |
IWR iShares Russell Mid-Cap ETF | $1,639,687 | $1,945 â–¼ | -0.1% | 16,864 | 0.6% | ETF |
UI Ubiquiti | $1,485,745 | | 0.0% | 1,880 | 0.5% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $1,362,459 | | 0.0% | 17,653 | 0.5% | ETF |
GOOGL Alphabet | $1,304,947 | $49,748 â–¼ | -3.7% | 4,538 | 0.5% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $1,157,447 | $175,364 â–² | 17.9% | 4,871 | 0.4% | ETF |
CVIE Calvert International Responsible Index ETF | $1,141,960 | $89,918 â–² | 8.5% | 15,710 | 0.4% | ETF |
MSFT Microsoft | $1,141,234 | $22,210 â–¼ | -1.9% | 3,083 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $1,120,280 | $22,994 â–¼ | -2.0% | 1,218 | 0.4% | Medical |
EMXF iShares ESG Advanced MSCI EM ETF | $1,120,015 | $31,432 â–¼ | -2.7% | 23,411 | 0.4% | ETF |
MDB MongoDB | $1,115,417 | | 0.0% | 4,557 | 0.4% | Computer and Technology |
VV Vanguard Large-Cap ETF | $1,048,964 | | 0.0% | 3,510 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $916,679 | | 0.0% | 8,304 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $883,339 | $9,243 â–² | 1.1% | 16,343 | 0.3% | ETF |
COST Costco Wholesale | $878,851 | $3,986 â–¼ | -0.5% | 882 | 0.3% | Retail/Wholesale |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $855,138 | $197,408 â–¼ | -18.8% | 3,838 | 0.3% | ETF |
FSLR First Solar | $829,478 | | 0.0% | 4,205 | 0.3% | Energy |
SUB iShares Short-Term National Muni Bond ETF | $790,443 | $49,523 â–¼ | -5.9% | 7,422 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $766,823 | $81,613 â–¼ | -9.6% | 28,817 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $735,609 | | 0.0% | 3,880 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.2% | Finance |
BONDBLOXX ETF TRUST
| $715,370 | $411,851 â–² | 135.7% | 14,356 | 0.2% | IR M TAX AWARE |
JPM JPMorgan Chase & Co. | $715,103 | $2,647 â–² | 0.4% | 2,431 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $698,587 | $400,388 â–¼ | -36.4% | 1,169 | 0.2% | ETF |
VUG Vanguard Growth ETF | $650,861 | | 0.0% | 1,490 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $618,194 | $4,534 â–¼ | -0.7% | 8,863 | 0.2% | ETF |
AMZN Amazon.com | $604,400 | $20,827 â–¼ | -3.3% | 2,902 | 0.2% | Retail/Wholesale |
VEU Vanguard FTSE All-World ex-US ETF | $595,243 | | 0.0% | 7,926 | 0.2% | ETF |
CTAS Cintas | $586,239 | | 0.0% | 3,466 | 0.2% | Business Services |
TMO Thermo Fisher Scientific | $552,971 | | 0.0% | 1,125 | 0.2% | Medical |
BONDBLOXX ETF TRUST
| $546,297 | $546,297 â–² | New Holding | 10,806 | 0.2% | IR M TAXAWARE |
BONDBLOXX ETF TRUST
| $539,699 | $539,699 â–² | New Holding | 10,758 | 0.2% | IR M TAX AWARE |
EVERPURE INC
| $516,777 | | 0.0% | 8,753 | 0.2% | CL A |
MCK McKesson | $507,101 | | 0.0% | 586 | 0.2% | Medical |
IJR iShares Core S&P Small-Cap ETF | $498,209 | | 0.0% | 4,008 | 0.2% | ETF |
NFLX Netflix | $495,173 | | 0.0% | 5,150 | 0.2% | Consumer Discretionary |
TYL Tyler Technologies | $492,342 | | 0.0% | 1,438 | 0.2% | Computer and Technology |
XOM ExxonMobil | $456,385 | $25,449 â–² | 5.9% | 2,690 | 0.2% | Energy |
SDG iShares MSCI Global Sustainable Development Goals ETF | $423,121 | | 0.0% | 5,040 | 0.1% | Manufacturing |
ESGE iShares ESG Aware MSCI EM ETF | $420,370 | | 0.0% | 9,245 | 0.1% | Manufacturing |
EFA iShares MSCI EAFE ETF | $409,986 | | 0.0% | 4,221 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $405,759 | | 0.0% | 1,899 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $404,977 | | 0.0% | 5,997 | 0.1% | ETF |
FTCS First Trust Capital Strength ETF | $389,128 | $389,128 â–² | New Holding | 4,195 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $365,214 | | 0.0% | 3,679 | 0.1% | Finance |
SCHX Schwab US Large-Cap ETF | $357,880 | | 0.0% | 13,958 | 0.1% | ETF |
IAUM iShares Gold Trust Micro | $342,871 | $55,059 â–¼ | -13.8% | 7,342 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $331,127 | $38,336 â–¼ | -10.4% | 691 | 0.1% | Finance |
GOOG Alphabet | $323,774 | $28,678 â–² | 9.7% | 1,129 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $310,035 | | 0.0% | 2,741 | 0.1% | ETF |
NVDA NVIDIA | $285,842 | $17,091 â–² | 6.4% | 1,639 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $277,474 | $4,798 â–¼ | -1.7% | 3,065 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $269,255 | $24,302 â–² | 9.9% | 1,252 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $229,347 | $1,227 â–¼ | -0.5% | 2,243 | 0.1% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $229,130 | | 0.0% | 678 | 0.1% | Computer and Technology |
SOFI SoFi Technologies | $215,603 | | 0.0% | 13,577 | 0.1% | Finance |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $208,814 | | 0.0% | 5,400 | 0.1% | ETF |
QQQ Invesco QQQ | $207,944 | $5,199 â–² | 2.6% | 360 | 0.1% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $205,659 | $63 â–² | 0.0% | 3,281 | 0.1% | Manufacturing |
WALMART INC
| $200,091 | $200,091 â–² | New Holding | 1,610 | 0.1% | COM |
GLDM SPDR Gold MiniShares Trust | $0 | $11,250,059 â–¼ | -100.0% | 0 | 0.0% | Finance |
IDXX IDEXX Laboratories | $0 | $326,087 â–¼ | -100.0% | 0 | 0.0% | Medical |
