VOO Vanguard S&P 500 ETF | $44,920,855 | $3,845,237 ▲ | 9.4% | 75,175 | 35.3% | ETF |
BND Vanguard Total Bond Market ETF | $34,479,833 | $1,595,483 ▲ | 4.9% | 468,222 | 27.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $8,917,293 | $618,047 ▲ | 7.4% | 108,774 | 7.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $8,678,432 | $528,089 ▲ | 6.5% | 59,194 | 6.8% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $6,830,106 | $394,078 ▲ | 6.1% | 93,384 | 5.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,912,084 | $2,912,084 ▲ | New Holding | 119,987 | 2.3% | ETF |
IBB iShares Biotechnology ETF | $2,329,286 | $2,607,044 ▼ | -52.8% | 13,795 | 1.8% | Finance |
VB Vanguard Small-Cap ETF | $1,748,876 | $83,554 ▼ | -4.6% | 6,677 | 1.4% | ETF |
AAPL Apple | $1,135,149 | $14,719 ▼ | -1.3% | 4,473 | 0.9% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $962,550 | $5,231 ▲ | 0.5% | 13,800 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $900,201 | | 0.0% | 9,268 | 0.7% | Finance |
QQQ Invesco QQQ | $876,159 | $279,355 ▼ | -24.2% | 1,518 | 0.7% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $852,520 | $69,463 ▼ | -7.5% | 13,304 | 0.7% | ETF |
AVGO Broadcom | $747,177 | $11,143 ▼ | -1.5% | 2,414 | 0.6% | Computer and Technology |
MSFT Microsoft | $708,730 | $67,357 ▼ | -8.7% | 1,915 | 0.6% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $558,663 | $558,663 ▲ | New Holding | 5,550 | 0.4% | ETF |
GOOG Alphabet | $558,516 | $33,276 ▼ | -5.6% | 1,947 | 0.4% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $543,412 | | 0.0% | 14,144 | 0.4% | SHS BEN INT |
NVDA NVIDIA | $515,539 | $32,265 ▼ | -5.9% | 2,956 | 0.4% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $379,133 | | 0.0% | 3,965 | 0.3% | Manufacturing |
SCHF Schwab International Equity ETF | $337,526 | $322 ▲ | 0.1% | 13,637 | 0.3% | ETF |
AMZN Amazon.com | $330,733 | $26,659 ▼ | -7.5% | 1,588 | 0.3% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $330,524 | $53,563 ▼ | -13.9% | 506 | 0.3% | ETF |
LOW Lowe's Companies | $322,050 | $6,143 ▼ | -1.9% | 1,363 | 0.3% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $313,476 | $1,784 ▼ | -0.6% | 5,800 | 0.2% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $299,259 | $17,404 ▼ | -5.5% | 4,763 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $285,018 | $46,344 ▼ | -14.0% | 615 | 0.2% | Finance |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $279,249 | | 0.0% | 11,141 | 0.2% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $253,921 | $18,411 ▲ | 7.8% | 2,455 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $244,866 | $107,205 ▼ | -30.4% | 5,427 | 0.2% | ETF |
GOOGL Alphabet | $224,698 | $39,416 ▼ | -14.9% | 781 | 0.2% | Computer and Technology |
BLACKROCK INC
| $216,385 | | 0.0% | 225 | 0.2% | COM |
WSM Williams-Sonoma | $213,144 | | 0.0% | 1,169 | 0.2% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $208,515 | $45,623 ▼ | -18.0% | 617 | 0.2% | Computer and Technology |
TSLA Tesla | $201,117 | $1,859 ▼ | -0.9% | 541 | 0.2% | Auto/Tires/Trucks |
SCHX Schwab US Large-Cap ETF | $193,710 | $193,710 ▲ | New Holding | 7,555 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $191,487 | $191,487 ▲ | New Holding | 4,082 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $190,655 | $190,655 ▲ | New Holding | 3,742 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $177,439 | $177,439 ▲ | New Holding | 1,960 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $174,383 | $174,383 ▲ | New Holding | 3,820 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $158,981 | $158,981 ▲ | New Holding | 983 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $155,942 | $155,942 ▲ | New Holding | 813 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $153,898 | $153,898 ▲ | New Holding | 1,158 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $135,430 | $135,430 ▲ | New Holding | 1,352 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $121,414 | $121,414 ▲ | New Holding | 4,168 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $120,527 | $120,527 ▲ | New Holding | 3,893 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $116,230 | $116,230 ▲ | New Holding | 935 | 0.1% | ETF |
XLB Materials Select Sector SPDR Fund | $100,839 | $100,839 ▲ | New Holding | 2,018 | 0.1% | ETF |
VTV Vanguard Value ETF | $91,822 | $91,822 ▲ | New Holding | 468 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $83,068 | $83,068 ▲ | New Holding | 1,419 | 0.1% | ETF |
VUG Vanguard Growth ETF | $77,312 | $77,312 ▲ | New Holding | 177 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $75,260 | $75,260 ▲ | New Holding | 709 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $70,388 | $70,388 ▲ | New Holding | 1,548 | 0.1% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $67,193 | $67,193 ▲ | New Holding | 2,311 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $66,353 | $66,353 ▲ | New Holding | 1,326 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $64,318 | $64,318 ▲ | New Holding | 543 | 0.1% | ETF |
MBB iShares MBS ETF | $59,534 | $59,534 ▲ | New Holding | 627 | 0.0% | ETF |
USRT iShares Core U.S. REIT ETF | $58,421 | $58,421 ▲ | New Holding | 987 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $58,369 | $58,369 ▲ | New Holding | 186 | 0.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $58,265 | $58,265 ▲ | New Holding | 412 | 0.0% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $55,093 | $55,093 ▲ | New Holding | 741 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $52,576 | $52,576 ▲ | New Holding | 212 | 0.0% | Finance |
SCHD Schwab US Dividend Equity ETF | $50,469 | $50,469 ▲ | New Holding | 1,645 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $49,987 | $49,987 ▲ | New Holding | 539 | 0.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $41,775 | $41,775 ▲ | New Holding | 527 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $37,651 | $37,651 ▲ | New Holding | 455 | 0.0% | ETF |
DIHP Dimensional International High Profitability ETF | $36,119 | $36,119 ▲ | New Holding | 1,121 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $34,778 | $34,778 ▲ | New Holding | 515 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $32,631 | $32,631 ▲ | New Holding | 293 | 0.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $32,412 | $32,412 ▲ | New Holding | 925 | 0.0% | ETF |
SCHH Schwab U.S. REIT ETF | $28,803 | $28,803 ▲ | New Holding | 1,340 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $28,380 | $28,380 ▲ | New Holding | 205 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $25,399 | $25,399 ▲ | New Holding | 140 | 0.0% | Manufacturing |
OEF iShares S&P 100 ETF | $20,356 | $20,356 ▲ | New Holding | 64 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $16,453 | $16,453 ▲ | New Holding | 77 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $15,333 | $15,333 ▲ | New Holding | 270 | 0.0% | Finance |
VBR Vanguard Small-Cap Value ETF | $15,208 | $15,208 ▲ | New Holding | 70 | 0.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $12,250 | $12,250 ▲ | New Holding | 56 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,720 | $11,720 ▲ | New Holding | 149 | 0.0% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $9,214 | $9,214 ▲ | New Holding | 50 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $8,468 | $8,468 ▲ | New Holding | 108 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $8,306 | $8,306 ▲ | New Holding | 181 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $7,943 | $7,943 ▲ | New Holding | 62 | 0.0% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $6,908 | $6,908 ▲ | New Holding | 57 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $6,116 | $6,116 ▲ | New Holding | 78 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $4,977 | $4,977 ▲ | New Holding | 44 | 0.0% | ETF |
IXC iShares Global Energy ETF | $4,782 | $4,782 ▲ | New Holding | 83 | 0.0% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $4,341 | $4,341 ▲ | New Holding | 30 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,100 | $3,100 ▲ | New Holding | 33 | 0.0% | ETF |
DFIS Dimensional International Small Cap ETF | $3,064 | $3,064 ▲ | New Holding | 91 | 0.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,555 | $2,555 ▲ | New Holding | 96 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,750 | $1,750 ▲ | New Holding | 18 | 0.0% | ETF |
SHV iShares Short Treasury Bond ETF | $662 | $662 ▲ | New Holding | 6 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $422 | $422 ▲ | New Holding | 2 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $177 | $177 ▲ | New Holding | 2 | 0.0% | ETF |
FNDF Schwab Fundamental International Equity ETF | $38 | $38 ▲ | New Holding | 1 | 0.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $0 | $559,778 ▼ | -100.0% | 0 | 0.0% | ETF |
META Meta Platforms | $0 | $210,588 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
V Visa | $0 | $203,412 ▼ | -100.0% | 0 | 0.0% | Business Services |
