VOO Vanguard S&P 500 ETF | $54,842,214 | $3,211,509 â–² | 6.2% | 79,851 | 38.8% | ETF |
BND Vanguard Total Bond Market ETF | $35,510,170 | $1,138,002 â–² | 3.3% | 483,724 | 25.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $10,060,948 | $669,228 â–² | 7.1% | 63,412 | 7.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $9,746,188 | $710,332 â–² | 7.9% | 117,325 | 6.9% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $7,233,318 | $238,856 â–² | 3.4% | 96,573 | 5.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,156,763 | $1,260,277 â–² | 43.5% | 172,194 | 2.9% | ETF |
VB Vanguard Small-Cap ETF | $2,020,640 | $3,334 â–¼ | -0.2% | 6,666 | 1.4% | ETF |
IBB iShares Biotechnology ETF | $1,971,700 | $651,971 â–¼ | -24.8% | 10,367 | 1.4% | ETF |
QQQ Invesco QQQ | $1,323,311 | $205,456 â–² | 18.4% | 1,797 | 0.9% | ETF |
AAPL Apple | $1,275,450 | $18,808 â–¼ | -1.5% | 4,408 | 0.9% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,143,192 | | 0.0% | 13,800 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $941,984 | $20,776 â–¼ | -2.2% | 9,068 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $926,535 | $21,375 â–¼ | -2.3% | 13,004 | 0.7% | ETF |
AVGO Broadcom | $911,912 | | 0.0% | 2,414 | 0.6% | Technology |
GOOG Alphabet | $687,934 | | 0.0% | 1,947 | 0.5% | Communication Services |
MSFT Microsoft | $638,604 | $75,722 â–¼ | -10.6% | 1,712 | 0.5% | Technology |
NVDA NVIDIA | $591,646 | $200 â–² | 0.0% | 2,957 | 0.4% | Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $558,719 | | 0.0% | 5,550 | 0.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $470,854 | | 0.0% | 14,144 | 0.3% | SHS BEN INT |
ESGD iShares ESG Aware MSCI EAFE ETF | $407,642 | | 0.0% | 3,965 | 0.3% | ETF |
LAM RESEARCH CORP
| $380,897 | $380,897 â–² | New Holding | 879 | 0.3% | COM NEW |
AMZN Amazon.com | $378,484 | | 0.0% | 1,588 | 0.3% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $375,943 | $2,996 â–¼ | -0.8% | 502 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $366,731 | $11,025 â–¼ | -2.9% | 13,239 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $333,652 | $12,534 â–¼ | -3.6% | 5,590 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $321,549 | $522 â–² | 0.2% | 616 | 0.2% | ETF |
LOW Lowe's Companies | $300,528 | | 0.0% | 1,363 | 0.2% | Consumer Discretionary |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $298,926 | | 0.0% | 4,763 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $294,661 | | 0.0% | 617 | 0.2% | Technology |
DFAU Dimensional US Core Equity Market ETF | $280,522 | | 0.0% | 5,427 | 0.2% | ETF |
GOOGL Alphabet | $279,259 | | 0.0% | 781 | 0.2% | Communication Services |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $278,414 | | 0.0% | 11,141 | 0.2% | ETF |
WSM Williams-Sonoma | $272,494 | | 0.0% | 1,169 | 0.2% | Consumer Discretionary |
STIP iShares 0-5 Year TIPS Bond ETF | $250,803 | | 0.0% | 2,455 | 0.2% | ETF |
TSLA Tesla | $232,171 | $4,627 â–² | 2.0% | 552 | 0.2% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $226,326 | $226,326 â–² | New Holding | 303 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $222,344 | | 0.0% | 7,555 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $220,622 | | 0.0% | 1,158 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $211,366 | | 0.0% | 4,082 | 0.1% | ETF |
BLACKROCK INC
| $210,582 | $5,769 â–¼ | -2.7% | 219 | 0.1% | COM |
EDIT Editas Medicine | $48,691 | $48,691 â–² | New Holding | 15,028 | 0.0% | Healthcare |
FLOT iShares Floating Rate Bond ETF | $0 | $190,655 â–¼ | -100.0% | 0 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $0 | $177,439 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $0 | $174,383 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $0 | $158,981 â–¼ | -100.0% | 0 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $155,942 â–¼ | -100.0% | 0 | 0.0% | ETF |
VTWO Vanguard Russell 2000 ETF | $0 | $135,430 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $0 | $121,414 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $0 | $120,527 â–¼ | -100.0% | 0 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $0 | $116,230 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLB Materials Select Sector SPDR Fund | $0 | $100,839 â–¼ | -100.0% | 0 | 0.0% | ETF |
VTV Vanguard Value ETF | $0 | $91,822 â–¼ | -100.0% | 0 | 0.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $0 | $83,068 â–¼ | -100.0% | 0 | 0.0% | ETF |
VUG Vanguard Growth ETF | $0 | $77,312 â–¼ | -100.0% | 0 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $0 | $75,260 â–¼ | -100.0% | 0 | 0.0% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $0 | $70,388 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $0 | $67,193 â–¼ | -100.0% | 0 | 0.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $0 | $66,353 â–¼ | -100.0% | 0 | 0.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $0 | $64,318 â–¼ | -100.0% | 0 | 0.0% | ETF |
MBB iShares MBS ETF | $0 | $59,534 â–¼ | -100.0% | 0 | 0.0% | ETF |
USRT iShares Core U.S. REIT ETF | $0 | $58,421 â–¼ | -100.0% | 0 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $0 | $58,369 â–¼ | -100.0% | 0 | 0.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $0 | $58,265 â–¼ | -100.0% | 0 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $0 | $55,093 â–¼ | -100.0% | 0 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $0 | $52,576 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $0 | $50,469 â–¼ | -100.0% | 0 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $49,987 â–¼ | -100.0% | 0 | 0.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $0 | $41,775 â–¼ | -100.0% | 0 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $0 | $37,651 â–¼ | -100.0% | 0 | 0.0% | ETF |
DIHP Dimensional International High Profitability ETF | $0 | $36,119 â–¼ | -100.0% | 0 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $0 | $34,778 â–¼ | -100.0% | 0 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $0 | $32,631 â–¼ | -100.0% | 0 | 0.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $0 | $32,412 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCHH Schwab U.S. REIT ETF | $0 | $28,803 â–¼ | -100.0% | 0 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $0 | $28,380 â–¼ | -100.0% | 0 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $0 | $25,399 â–¼ | -100.0% | 0 | 0.0% | ETF |
OEF iShares S&P 100 ETF | $0 | $20,356 â–¼ | -100.0% | 0 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $0 | $16,453 â–¼ | -100.0% | 0 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $0 | $15,333 â–¼ | -100.0% | 0 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $0 | $15,208 â–¼ | -100.0% | 0 | 0.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $0 | $12,250 â–¼ | -100.0% | 0 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $0 | $11,720 â–¼ | -100.0% | 0 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $0 | $9,214 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $0 | $8,468 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $0 | $8,306 â–¼ | -100.0% | 0 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $0 | $7,943 â–¼ | -100.0% | 0 | 0.0% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $0 | $6,908 â–¼ | -100.0% | 0 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $0 | $6,116 â–¼ | -100.0% | 0 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $0 | $4,977 â–¼ | -100.0% | 0 | 0.0% | ETF |
IXC iShares Global Energy ETF | $0 | $4,782 â–¼ | -100.0% | 0 | 0.0% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $0 | $4,341 â–¼ | -100.0% | 0 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $3,100 â–¼ | -100.0% | 0 | 0.0% | ETF |
DFIS Dimensional International Small Cap ETF | $0 | $3,064 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $0 | $2,555 â–¼ | -100.0% | 0 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $0 | $1,750 â–¼ | -100.0% | 0 | 0.0% | ETF |
SHV iShares Short Treasury Bond ETF | $0 | $662 â–¼ | -100.0% | 0 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $0 | $422 â–¼ | -100.0% | 0 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $0 | $177 â–¼ | -100.0% | 0 | 0.0% | ETF |
FNDF Schwab Fundamental International Equity ETF | $0 | $38 â–¼ | -100.0% | 0 | 0.0% | ETF |
