VTI Vanguard Total Stock Market ETF | $705,746,115 | $124,540,975 ▲ | 21.4% | 2,567,844 | 9.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $637,097,681 | $13,086,117 ▲ | 2.1% | 10,725,550 | 8.1% | ETF |
IWV iShares Russell 3000 ETF | $604,393,284 | $50,010,509 ▲ | 9.0% | 1,902,762 | 7.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $529,206,071 | $171,703,180 ▲ | 48.0% | 10,411,294 | 6.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $388,161,443 | $248,220,811 ▲ | 177.4% | 692,477 | 4.9% | Finance |
SCHF Schwab International Equity ETF | $259,837,008 | $47,065,107 ▲ | 22.1% | 13,136,350 | 3.3% | ETF |
SCHB Schwab US Broad Market ETF | $256,232,318 | $36,539,833 ▲ | 16.6% | 11,901,176 | 3.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $255,326,458 | $8,616,984 ▲ | 3.5% | 4,350,425 | 3.2% | ETF |
VOO Vanguard S&P 500 ETF | $241,913,659 | $241,913,659 ▲ | New Holding | 470,732 | 3.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $207,170,539 | $48,908,737 ▲ | 30.9% | 1,212,303 | 2.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $198,684,765 | $198,684,765 ▲ | New Holding | 1,540,670 | 2.5% | ETF |
VTV Vanguard Value ETF | $190,706,111 | $53,936,148 ▼ | -22.0% | 1,104,007 | 2.4% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $181,565,433 | $9,550,302 ▲ | 5.6% | 3,151,629 | 2.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $172,172,649 | $34,219,997 ▲ | 24.8% | 3,804,080 | 2.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $167,317,235 | $167,317,235 ▲ | New Holding | 2,544,362 | 2.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $144,124,605 | $69,866,514 ▲ | 94.1% | 1,793,264 | 1.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $121,224,885 | $106,509,826 ▲ | 723.8% | 1,602,444 | 1.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $116,214,308 | $1,002,671 ▼ | -0.9% | 2,342,086 | 1.5% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $77,042,872 | $77,042,872 ▲ | New Holding | 928,899 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $66,099,441 | $66,099,441 ▲ | New Holding | 117,636 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $53,112,965 | $604,695 ▲ | 1.2% | 572,153 | 0.7% | ETF |
XPEL XPEL | $51,460,245 | $51,460,245 ▲ | New Holding | 1,751,540 | 0.7% | Auto/Tires/Trucks |
STIP iShares 0-5 Year TIPS Bond ETF | $51,297,098 | $20,057,032 ▲ | 64.2% | 495,768 | 0.7% | ETF |
EFA iShares MSCI EAFE ETF | $50,761,867 | $9,679,369 ▲ | 23.6% | 621,092 | 0.6% | Finance |
AAPL Apple | $48,323,435 | $12,689,605 ▼ | -20.8% | 217,546 | 0.6% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $47,637,435 | $47,444,880 ▲ | 24,639.6% | 816,408 | 0.6% | ETF |
VT Vanguard Total World Stock ETF | $46,323,528 | $2,278,069 ▲ | 5.2% | 399,513 | 0.6% | ETF |
ALNY Alnylam Pharmaceuticals | $46,194,212 | $46,194,212 ▲ | New Holding | 171,077 | 0.6% | Medical |
VONG Vanguard Russell 1000 Growth ETF | $44,777,734 | $44,777,734 ▲ | New Holding | 482,571 | 0.6% | ETF |
VDE Vanguard Energy ETF | $43,456,156 | $777,483 ▼ | -1.8% | 335,025 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $43,154,977 | $43,154,977 ▲ | New Holding | 587,542 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $39,104,975 | $8,469,841 ▲ | 27.6% | 431,908 | 0.5% | ETF |
ESGV Vanguard ESG US Stock ETF | $37,487,106 | $4,797,882 ▲ | 14.7% | 382,717 | 0.5% | ETF |
NYT New York Times | $33,488,035 | $33,488,035 ▲ | New Holding | 675,162 | 0.4% | Consumer Staples |
IEMG iShares Core MSCI Emerging Markets ETF | $32,954,895 | $26,377,894 ▲ | 401.1% | 610,615 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $32,862,153 | $32,862,153 ▲ | New Holding | 61,505 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $31,961,342 | $18,992,916 ▼ | -37.3% | 1,313,120 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $31,831,021 | $31,831,021 ▲ | New Holding | 581,282 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $31,268,936 | $10,585,800 ▲ | 51.2% | 787,829 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $29,372,902 | $29,372,902 ▲ | New Holding | 114,278 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $28,614,064 | $28,614,064 ▲ | New Holding | 225,166 | 0.4% | Manufacturing |
MSFT Microsoft | $28,251,949 | $38,460,340 ▼ | -57.7% | 75,260 | 0.4% | Computer and Technology |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $26,291,899 | $74,556 ▼ | -0.3% | 1,928,973 | 0.3% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $26,045,967 | $26,045,967 ▲ | New Holding | 72,132 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $25,499,625 | $25,499,625 ▲ | New Holding | 243,852 | 0.3% | ETF |
VSGX Vanguard ESG International Stock ETF | $25,271,475 | $397,290 ▼ | -1.5% | 428,475 | 0.3% | ETF |
GLD SPDR Gold Shares | $25,036,773 | $5,758,190 ▲ | 29.9% | 86,891 | 0.3% | Finance |
XME SPDR S&P Metals & Mining ETF | $25,013,391 | $5,767 ▲ | 0.0% | 446,747 | 0.3% | ETF |
BIP Brookfield Infrastructure Partners | $24,786,258 | $24,786,258 ▲ | New Holding | 832,033 | 0.3% | Finance |
VB Vanguard Small-Cap ETF | $24,539,377 | $24,539,377 ▲ | New Holding | 110,662 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $24,381,700 | $24,381,700 ▲ | New Holding | 125,685 | 0.3% | ETF |
LPLA LPL Financial | $23,726,810 | $23,726,810 ▲ | New Holding | 72,528 | 0.3% | Finance |
QQQ Invesco QQQ | $22,519,314 | $22,519,314 ▲ | New Holding | 48,005 | 0.3% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $20,232,351 | $3,527,912 ▲ | 21.1% | 733,854 | 0.3% | ETF |
AMZN Amazon.com | $20,205,422 | $38,966,200 ▼ | -65.9% | 106,199 | 0.3% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $19,631,174 | $19,631,174 ▲ | New Holding | 186,183 | 0.2% | ETF |
NVDA NVIDIA | $19,291,968 | $10,918,524 ▲ | 130.4% | 177,996 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $18,074,290 | $5,078,852 ▲ | 39.1% | 33,324 | 0.2% | ETF |
AGIO Agios Pharmaceuticals | $17,905,171 | $17,905,171 ▲ | New Holding | 611,098 | 0.2% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $17,091,954 | $2,240,929 ▼ | -11.6% | 172,786 | 0.2% | Finance |
META Meta Platforms | $16,332,550 | $3,642,648 ▼ | -18.2% | 28,337 | 0.2% | Computer and Technology |
BEP Brookfield Renewable Partners | $15,939,256 | $15,939,256 ▲ | New Holding | 719,281 | 0.2% | Utilities |
VMC Vulcan Materials | $15,715,674 | $15,715,674 ▲ | New Holding | 67,363 | 0.2% | Construction |
TFPM Triple Flag Precious Metals | $15,178,547 | $15,178,547 ▲ | New Holding | 792,613 | 0.2% | Basic Materials |
KO Coca-Cola | $15,176,516 | $15,176,516 ▲ | New Holding | 210,744 | 0.2% | Consumer Staples |
EVLV Evolv Technologies | $15,060,780 | $15,060,780 ▲ | New Holding | 4,827,173 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $15,000,413 | $2,906,858 ▲ | 24.0% | 40,452 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $14,909,969 | $14,909,969 ▲ | New Holding | 27,996 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $14,579,900 | $14,579,900 ▲ | New Holding | 59,437 | 0.2% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $14,490,305 | $1,803,304 ▼ | -11.1% | 531,559 | 0.2% | ETF |
PHM PulteGroup | $14,471,619 | $14,471,619 ▲ | New Holding | 140,774 | 0.2% | Construction |
IWB iShares Russell 1000 ETF | $14,468,001 | $14,468,001 ▲ | New Holding | 47,167 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $13,916,680 | $13,916,680 ▲ | New Holding | 382,221 | 0.2% | ETF |
TSLX Sixth Street Specialty Lending | $13,545,102 | $13,545,102 ▲ | New Holding | 605,232 | 0.2% | Finance |
EEM iShares MSCI Emerging Markets ETF | $12,807,516 | $1,982,495 ▲ | 18.3% | 293,078 | 0.2% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $12,055,094 | $3,663,300 ▼ | -23.3% | 524,477 | 0.2% | ETF |
ARCC Ares Capital | $11,778,018 | $11,778,018 ▲ | New Holding | 531,499 | 0.1% | Finance |
CINF Cincinnati Financial | $11,070,678 | $11,070,678 ▲ | New Holding | 74,936 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $11,027,953 | $3,920,222 ▲ | 55.2% | 181,799 | 0.1% | ETF |
ABNB Airbnb | $10,951,854 | $10,951,854 ▲ | New Holding | 91,678 | 0.1% | Consumer Discretionary |
FSK FS KKR Capital | $10,822,034 | $10,822,034 ▲ | New Holding | 499,863 | 0.1% | Finance |
OBDC Blue Owl Capital | $10,340,069 | $10,340,069 ▲ | New Holding | 687,962 | 0.1% | Finance |
SCHX Schwab US Large-Cap ETF | $10,257,401 | $10,257,401 ▲ | New Holding | 464,556 | 0.1% | ETF |
GOOG Alphabet | $10,129,158 | $6,084,525 ▲ | 150.4% | 64,835 | 0.1% | Computer and Technology |
TOST Toast | $9,914,845 | $3,212,913 ▼ | -24.5% | 298,910 | 0.1% | Computer and Technology |
HCA HCA Healthcare | $9,902,232 | $9,902,232 ▲ | New Holding | 28,656 | 0.1% | Medical |
IWD iShares Russell 1000 Value ETF | $9,633,023 | $9,633,023 ▲ | New Holding | 51,196 | 0.1% | ETF |
BROOKFIELD INFRASTRUCTURE CO
| $9,617,635 | $9,617,635 ▲ | New Holding | 265,754 | 0.1% | COM SUB VTG A |
ITCI Intra-Cellular Therapies | $9,596,257 | $9,596,257 ▲ | New Holding | 72,743 | 0.1% | Medical |
IWM iShares Russell 2000 ETF | $9,545,646 | $9,136,290 ▲ | 2,231.9% | 47,850 | 0.1% | Finance |
PANW Palo Alto Networks | $9,421,205 | $9,421,205 ▲ | New Holding | 55,211 | 0.1% | Computer and Technology |
TGT Target | $9,363,710 | $9,363,710 ▲ | New Holding | 89,725 | 0.1% | Retail/Wholesale |
XOM Exxon Mobil | $9,320,779 | $9,320,779 ▲ | New Holding | 78,372 | 0.1% | Energy |
JNJ Johnson & Johnson | $9,271,321 | $9,271,321 ▲ | New Holding | 55,905 | 0.1% | Medical |
GS The Goldman Sachs Group | $8,788,019 | $8,788,019 ▲ | New Holding | 16,087 | 0.1% | Finance |
MCHI iShares MSCI China ETF | $8,462,135 | $1,150,451 ▼ | -12.0% | 155,554 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,437,768 | $8,437,768 ▲ | New Holding | 301,780 | 0.1% | ETF |
PG Procter & Gamble | $7,998,910 | $7,998,910 ▲ | New Holding | 46,936 | 0.1% | Consumer Staples |
CUZ Cousins Properties | $7,420,430 | $7,420,430 ▲ | New Holding | 251,540 | 0.1% | Finance |
AVGO Broadcom | $7,408,745 | $7,408,745 ▲ | New Holding | 44,250 | 0.1% | Computer and Technology |
