BRK.A Berkshire Hathaway | $153,048,000 | | 0.0% | 210 | 55.2% | Finance |
AAPL Apple | $10,157,014 | $21,953 ▼ | -0.2% | 49,505 | 3.7% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $9,627,399 | $258,331 ▲ | 2.8% | 71,293 | 3.5% | ETF |
IVV iShares Core S&P 500 ETF | $6,552,045 | $86,309 ▲ | 1.3% | 10,552 | 2.4% | ETF |
JNJ Johnson & Johnson | $5,699,686 | $74,083 ▼ | -1.3% | 37,314 | 2.1% | Medical |
AMZN Amazon.com | $5,640,955 | $2,194 ▼ | 0.0% | 25,712 | 2.0% | Retail/Wholesale |
NVDA NVIDIA | $4,961,810 | $29,386 ▲ | 0.6% | 31,406 | 1.8% | Computer and Technology |
BRK.B Berkshire Hathaway | $4,498,716 | $170,505 ▼ | -3.7% | 9,261 | 1.6% | Finance |
MSFT Microsoft | $4,271,075 | $35,812 ▼ | -0.8% | 8,587 | 1.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,109,926 | $121,110 ▼ | -3.7% | 5,033 | 1.1% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $2,870,510 | $11,228 ▼ | -0.4% | 58,546 | 1.0% | ETF |
COIN Coinbase Global | $2,829,506 | $16,123 ▲ | 0.6% | 8,073 | 1.0% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,496,341 | $101,470 ▲ | 4.2% | 102,393 | 0.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,408,026 | $102,181 ▲ | 4.4% | 25,263 | 0.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,233,718 | $168,845 ▲ | 8.2% | 28,893 | 0.8% | Manufacturing |
XOM Exxon Mobil | $2,171,184 | $11,858 ▼ | -0.5% | 20,141 | 0.8% | Energy |
QQQM Invesco NASDAQ 100 ETF | $1,878,151 | $40,652 ▲ | 2.2% | 8,270 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,793,282 | $99,836 ▲ | 5.9% | 35,673 | 0.6% | Manufacturing |
NFLX Netflix | $1,759,616 | | 0.0% | 1,314 | 0.6% | Consumer Discretionary |
SPHY SPDR Portfolio High Yield Bond ETF | $1,570,943 | $103,054 ▲ | 7.0% | 66,006 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,426,298 | $106,243 ▲ | 8.0% | 14,378 | 0.5% | Finance |
AMAT Applied Materials | $1,352,887 | $22,884 ▲ | 1.7% | 7,390 | 0.5% | Computer and Technology |
IAUM iShares Gold Trust Micro | $1,241,249 | $36,058 ▲ | 3.0% | 37,625 | 0.4% | Finance |
FRANKLIN TEMPLETON DIGITAL H
| $1,213,258 | $135,139 ▼ | -10.0% | 19,437 | 0.4% | BITCOIN ETF SHS |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,167,024 | $64,202 ▲ | 5.8% | 46,625 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $1,132,150 | $22,694 ▲ | 2.0% | 44,749 | 0.4% | ETF |
PG Procter & Gamble | $1,085,141 | $2,390 ▲ | 0.2% | 6,811 | 0.4% | Consumer Staples |
MCD McDonald's | $1,061,855 | | 0.0% | 3,634 | 0.4% | Retail/Wholesale |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $1,015,053 | $83,903 ▲ | 9.0% | 30,620 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,012,045 | $5,218 ▼ | -0.5% | 3,491 | 0.4% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $1,007,837 | $84,206 ▲ | 9.1% | 35,930 | 0.4% | ETF |
UNH UnitedHealth Group | $902,303 | $91,104 ▼ | -9.2% | 2,892 | 0.3% | Medical |
EPD Enterprise Products Partners | $849,875 | $2,388 ▲ | 0.3% | 27,406 | 0.3% | Energy |
IYW iShares U.S. Technology ETF | $843,478 | | 0.0% | 4,868 | 0.3% | Manufacturing |
VTV Vanguard Value ETF | $839,338 | $135,560 ▲ | 19.3% | 4,749 | 0.3% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $832,049 | $24,137 ▲ | 3.0% | 10,445 | 0.3% | ETF |
V Visa | $814,396 | $2,130 ▼ | -0.3% | 2,294 | 0.3% | Business Services |
SCHX Schwab US Large-Cap ETF | $776,752 | | 0.0% | 31,782 | 0.3% | ETF |
VZ Verizon Communications | $752,984 | | 0.0% | 17,402 | 0.3% | Computer and Technology |
ADP Automatic Data Processing | $744,799 | $136,932 ▼ | -15.5% | 2,415 | 0.3% | Computer and Technology |
GRAYSCALE ETHEREUM MINI TR E
| $741,440 | $25,879 ▼ | -3.4% | 31,258 | 0.3% | SHS NEW |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $727,937 | $103,184 ▲ | 16.5% | 29,376 | 0.3% | ETF |
BLACKROCK INC
| $727,301 | | 0.0% | 693 | 0.3% | COM |
SPEM SPDR Portfolio Emerging Markets ETF | $718,203 | $129,759 ▲ | 22.1% | 16,804 | 0.3% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $705,556 | | 0.0% | 6,074 | 0.3% | ETF |
MA Mastercard | $685,031 | | 0.0% | 1,219 | 0.2% | Business Services |
AON AON | $677,130 | | 0.0% | 1,898 | 0.2% | Finance |
T AT&T | $666,203 | $6,077 ▼ | -0.9% | 23,020 | 0.2% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $651,666 | $7,282 ▼ | -1.1% | 8,949 | 0.2% | ETF |
MBB iShares MBS ETF | $623,430 | $19,811 ▲ | 3.3% | 6,640 | 0.2% | ETF |
NSC Norfolk Southern | $614,183 | $19,201 ▼ | -3.0% | 2,399 | 0.2% | Transportation |
SHOP Shopify | $612,739 | | 0.0% | 5,312 | 0.2% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $587,947 | $2,739 ▼ | -0.5% | 4,937 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $552,431 | $2,357 ▲ | 0.4% | 7,265 | 0.2% | ETF |
CB Chubb | $549,599 | $290 ▲ | 0.1% | 1,897 | 0.2% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $542,858 | $46,140 ▼ | -7.8% | 5,918 | 0.2% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $524,617 | | 0.0% | 5,584 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $484,387 | $23,224 ▼ | -4.6% | 2,044 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $473,996 | $5,645 ▼ | -1.2% | 8,984 | 0.2% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $471,299 | $155,682 ▼ | -24.8% | 4,432 | 0.2% | ETF |
RTX RTX | $461,278 | $45,266 ▼ | -8.9% | 3,159 | 0.2% | Aerospace |
FLIN Franklin FTSE India ETF | $454,580 | $5,616 ▲ | 1.3% | 11,413 | 0.2% | ETF |
SBUX Starbucks | $436,429 | $17,226 ▼ | -3.8% | 4,763 | 0.2% | Retail/Wholesale |
CSX CSX | $432,926 | $6,526 ▼ | -1.5% | 13,268 | 0.2% | Transportation |
ASML ASML | $431,949 | $28,049 ▲ | 6.9% | 539 | 0.2% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $425,437 | $9,471 ▲ | 2.3% | 6,738 | 0.2% | Manufacturing |
SCHF Schwab International Equity ETF | $405,631 | | 0.0% | 18,354 | 0.1% | ETF |
CSCO Cisco Systems | $402,528 | $11,864 ▼ | -2.9% | 5,802 | 0.1% | Computer and Technology |
MDLZ Mondelez International | $398,472 | $1,618 ▼ | -0.4% | 5,909 | 0.1% | Consumer Staples |
KO CocaCola | $397,403 | | 0.0% | 5,617 | 0.1% | Consumer Staples |
TFC Truist Financial | $395,030 | $172 ▲ | 0.0% | 9,189 | 0.1% | Finance |
EQAL Invesco Russell 1000 Equal Weight ETF | $382,546 | $58,300 ▲ | 18.0% | 7,769 | 0.1% | ETF |
PAA Plains All American Pipeline | $377,803 | $531 ▲ | 0.1% | 20,622 | 0.1% | Energy |
UNP Union Pacific | $374,571 | | 0.0% | 1,628 | 0.1% | Transportation |
ETN Eaton | $358,418 | | 0.0% | 1,004 | 0.1% | Industrials |
DIS Walt Disney | $354,467 | $12,403 ▼ | -3.4% | 2,858 | 0.1% | Consumer Discretionary |
MMM 3M | $343,746 | $7,155 ▼ | -2.0% | 2,258 | 0.1% | Multi-Sector Conglomerates |
TSLA Tesla | $338,944 | $195,679 ▼ | -36.6% | 1,067 | 0.1% | Auto/Tires/Trucks |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $337,587 | $17,981 ▼ | -5.1% | 11,734 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $336,519 | $79,860 ▲ | 31.1% | 6,797 | 0.1% | ETF |
CVX Chevron | $334,355 | $143 ▲ | 0.0% | 2,335 | 0.1% | Energy |
ABBV AbbVie | $324,281 | $2,227 ▼ | -0.7% | 1,747 | 0.1% | Medical |
OKE ONEOK | $322,602 | | 0.0% | 3,952 | 0.1% | Energy |
IEF iShares 7-10 Year Treasury Bond ETF | $319,010 | $1,820 ▼ | -0.6% | 3,331 | 0.1% | ETF |
GLW Corning | $312,700 | | 0.0% | 5,946 | 0.1% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $308,811 | $4,085 ▼ | -1.3% | 1,285 | 0.1% | ETF |
CAT Caterpillar | $308,535 | $5,821 ▼ | -1.9% | 795 | 0.1% | Industrials |
ESGU iShares ESG Aware MSCI USA ETF | $305,913 | | 0.0% | 2,261 | 0.1% | Manufacturing |
IMCG iShares Morningstar Mid-Cap Growth ETF | $303,751 | | 0.0% | 3,786 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $302,180 | $37,975 ▲ | 14.4% | 3,732 | 0.1% | ETF |
QQQ Invesco QQQ | $301,195 | | 0.0% | 546 | 0.1% | Finance |
GOOGL Alphabet | $296,594 | $352 ▼ | -0.1% | 1,683 | 0.1% | Computer and Technology |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $296,047 | | 0.0% | 2,169 | 0.1% | Manufacturing |
NULV Nuveen ESG Large-Cap Value ETF | $281,334 | $13,203 ▼ | -4.5% | 6,712 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $277,028 | | 0.0% | 3,105 | 0.1% | Manufacturing |
PZA Invesco National AMT-Free Municipal Bond ETF | $270,516 | | 0.0% | 12,082 | 0.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $263,148 | $20,628 ▼ | -7.3% | 5,409 | 0.1% | Manufacturing |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $261,974 | $320 ▲ | 0.1% | 4,916 | 0.1% | Manufacturing |
PM Philip Morris International | $257,534 | | 0.0% | 1,414 | 0.1% | Consumer Staples |
ICE Intercontinental Exchange | $256,492 | | 0.0% | 1,398 | 0.1% | Finance |
