XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $110,852,453 | $1,431,267 ▼ | -1.3% | 2,202,075 | 13.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $110,282,422 | $39,331,338 ▲ | 55.4% | 816,665 | 13.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $68,292,735 | $6,154,857 ▼ | -8.3% | 1,197,908 | 8.1% | ETF |
VTI Vanguard Total Stock Market ETF | $63,569,745 | $2,130,300 ▼ | -3.2% | 209,124 | 7.5% | ETF |
BKAG BNY Mellon Core Bond ETF | $45,082,659 | $1,761,226 ▲ | 4.1% | 1,068,816 | 5.3% | ETF |
VGK Vanguard FTSE Europe ETF | $28,580,214 | $408,657 ▲ | 1.5% | 368,777 | 3.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $28,372,796 | $5,856,175 ▼ | -17.1% | 286,016 | 3.3% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $25,565,278 | $20,940,399 ▼ | -45.0% | 272,580 | 3.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $24,775,996 | $698,580 ▼ | -2.7% | 388,887 | 2.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $24,460,132 | $37,540 ▲ | 0.2% | 494,544 | 2.9% | ETF |
AVUS Avantis U.S. Equity ETF | $20,301,735 | $3,169,178 ▼ | -13.5% | 201,366 | 2.4% | ETF |
GOOG Alphabet | $20,149,909 | $1,011,123 ▼ | -4.8% | 113,591 | 2.4% | Computer and Technology |
VPL Vanguard FTSE Pacific ETF | $20,060,641 | $708,638 ▼ | -3.4% | 244,106 | 2.4% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $19,551,651 | $1,013,384 ▼ | -4.9% | 1,142,036 | 2.3% | ETF |
PICB Invesco International Corporate Bond ETF | $19,314,380 | $1,256,901 ▲ | 7.0% | 798,775 | 2.3% | ETF |
AAPL Apple | $14,819,703 | $323,965 ▼ | -2.1% | 72,231 | 1.7% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $14,250,571 | $345,030 ▲ | 2.5% | 193,543 | 1.7% | ETF |
IWV iShares Russell 3000 ETF | $13,837,824 | $312,039 ▲ | 2.3% | 39,424 | 1.6% | ETF |
DFIS Dimensional International Small Cap ETF | $11,989,284 | $2,477,076 ▲ | 26.0% | 401,786 | 1.4% | ETF |
MSFT Microsoft | $11,820,889 | $403,878 ▼ | -3.3% | 23,766 | 1.4% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $9,911,664 | $30,303 ▼ | -0.3% | 118,731 | 1.2% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $9,192,419 | $7,591,306 ▲ | 474.1% | 185,219 | 1.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $8,297,740 | $8,297,740 ▲ | New Holding | 179,488 | 1.0% | Manufacturing |
CNTA Centessa Pharmaceuticals | $7,858,298 | $1,288,403 ▼ | -14.1% | 598,044 | 0.9% | Medical |
BONDBLOXX ETF TRUST
| $6,909,566 | $583,553 ▲ | 9.2% | 135,349 | 0.8% | IR M TAXAWARE |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $6,804,031 | $388,790 ▼ | -5.4% | 50,629 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $6,316,725 | $34,089 ▲ | 0.5% | 11,118 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $5,518,080 | $27,636 ▼ | -0.5% | 79,868 | 0.7% | ETF |
META Meta Platforms | $5,352,629 | $146,880 ▲ | 2.8% | 7,252 | 0.6% | Computer and Technology |
AMZN Amazon.com | $5,069,393 | $254,281 ▼ | -4.8% | 23,106 | 0.6% | Retail/Wholesale |
IDEV iShares Core MSCI International Developed Markets ETF | $5,023,811 | $5,023,811 ▲ | New Holding | 66,068 | 0.6% | ETF |
GOOGL Alphabet | $4,829,333 | $84,073 ▼ | -1.7% | 27,400 | 0.6% | Computer and Technology |
PM Philip Morris International | $3,662,452 | $359,525 ▼ | -8.9% | 20,109 | 0.4% | Consumer Staples |
PFF iShares Preferred and Income Securities ETF | $3,626,277 | $1,373,970 ▲ | 61.0% | 118,197 | 0.4% | ETF |
DEO Diageo | $3,433,905 | $6,050 ▲ | 0.2% | 34,053 | 0.4% | Consumer Staples |
VT Vanguard Total World Stock ETF | $3,006,468 | $6,297 ▲ | 0.2% | 23,393 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $2,701,259 | $1,987,210 ▲ | 278.3% | 12,518 | 0.3% | Finance |
IEUR iShares Core MSCI Europe ETF | $2,548,700 | $2,548,700 ▲ | New Holding | 38,500 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,537,594 | $278,119 ▲ | 12.3% | 5,219 | 0.3% | Finance |
VB Vanguard Small-Cap ETF | $2,506,231 | $16,591 ▼ | -0.7% | 10,574 | 0.3% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $2,229,066 | $2,303,614 ▼ | -50.8% | 48,290 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,744,832 | $1,420,250 ▲ | 437.6% | 29,066 | 0.2% | ETF |
NVDA NVIDIA | $1,593,614 | $28,598 ▼ | -1.8% | 10,086 | 0.2% | Computer and Technology |
VANI Vivani Medical | $1,317,308 | $261,424 ▼ | -16.6% | 1,021,169 | 0.2% | Medical |
IWB iShares Russell 1000 ETF | $1,290,366 | | 0.0% | 3,800 | 0.2% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $1,243,954 | $16,830 ▲ | 1.4% | 23,726 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,207,279 | $181,030 ▲ | 17.6% | 1,954 | 0.1% | Finance |
QQQ Invesco QQQ | $1,140,966 | $472,276 ▼ | -29.3% | 2,068 | 0.1% | Finance |
DFSU Dimensional US Sustainability Core 1 ETF | $1,095,899 | $83,602 ▲ | 8.3% | 27,921 | 0.1% | ETF |
PG Procter & Gamble | $1,049,189 | $33,320 ▼ | -3.1% | 6,581 | 0.1% | Consumer Staples |
JPM JPMorgan Chase & Co. | $1,000,479 | $104,078 ▼ | -9.4% | 3,451 | 0.1% | Finance |
CADL Candel Therapeutics | $994,953 | $994,953 ▲ | New Holding | 196,631 | 0.1% | Medical |
IVV iShares Core S&P 500 ETF | $970,467 | | 0.0% | 1,563 | 0.1% | ETF |
FPE First Trust Preferred Securities and Income ETF | $922,681 | $578,856 ▲ | 168.4% | 51,836 | 0.1% | ETF |
COST Costco Wholesale | $899,855 | $19,799 ▼ | -2.2% | 909 | 0.1% | Retail/Wholesale |
CVX Chevron | $896,799 | $31,502 ▲ | 3.6% | 6,263 | 0.1% | Energy |
VXF Vanguard Extended Market ETF | $863,726 | | 0.0% | 4,482 | 0.1% | ETF |
ABBV AbbVie | $805,220 | $50,674 ▲ | 6.7% | 4,338 | 0.1% | Medical |
COP ConocoPhillips | $753,816 | $4,397 ▲ | 0.6% | 8,400 | 0.1% | Energy |
AVGO Broadcom | $742,877 | $6,064 ▲ | 0.8% | 2,695 | 0.1% | Computer and Technology |
MAR Marriott International | $730,837 | $3,005 ▲ | 0.4% | 2,675 | 0.1% | Consumer Discretionary |
IPAC iShares Core MSCI Pacific ETF | $730,625 | $730,625 ▲ | New Holding | 10,635 | 0.1% | ETF |
AXP American Express | $720,868 | $170,967 ▼ | -19.2% | 2,260 | 0.1% | Finance |
XOM Exxon Mobil | $705,874 | $2,479 ▲ | 0.4% | 6,548 | 0.1% | Energy |
BGRN iShares USD Green Bond ETF | $700,272 | | 0.0% | 14,690 | 0.1% | Manufacturing |
HES Hess | $688,544 | $4,710 ▲ | 0.7% | 4,970 | 0.1% | Energy |
MSTR MicroStrategy | $675,468 | $675,468 ▲ | New Holding | 1,671 | 0.1% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $646,936 | $46,204 ▼ | -6.7% | 22,347 | 0.1% | ETF |
ORCL Oracle | $618,942 | | 0.0% | 2,831 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $604,992 | | 0.0% | 1,380 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $563,681 | $37,597 ▲ | 7.1% | 14,303 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $559,682 | | 0.0% | 988 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $541,606 | | 0.0% | 4,003 | 0.1% | Manufacturing |
GLD SPDR Gold Shares | $513,639 | $35,665 ▼ | -6.5% | 1,685 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $513,635 | $45,261 ▼ | -8.1% | 2,508 | 0.1% | ETF |
BSX Boston Scientific | $500,531 | $6,337 ▲ | 1.3% | 4,660 | 0.1% | Medical |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $499,544 | $123,432 ▼ | -19.8% | 12,368 | 0.1% | ETF |
ABT Abbott Laboratories | $498,477 | $1,632 ▲ | 0.3% | 3,665 | 0.1% | Medical |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $491,435 | $283,210 ▼ | -36.6% | 19,386 | 0.1% | ETF |
NFLX Netflix | $479,409 | $14,730 ▲ | 3.2% | 358 | 0.1% | Consumer Discretionary |
KBWB Invesco KBW Bank ETF | $433,802 | | 0.0% | 6,057 | 0.1% | Manufacturing |
GS The Goldman Sachs Group | $414,034 | $9,201 ▼ | -2.2% | 585 | 0.0% | Finance |
PSX Phillips 66 | $407,171 | $2,983 ▲ | 0.7% | 3,413 | 0.0% | Energy |
ADP Automatic Data Processing | $403,418 | $54,941 ▼ | -12.0% | 1,307 | 0.0% | Computer and Technology |
LOW Lowe's Companies | $398,922 | $9,984 ▼ | -2.4% | 1,798 | 0.0% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $382,049 | $27,858 ▲ | 7.9% | 576 | 0.0% | ETF |
MS Morgan Stanley | $375,392 | $3,240 ▼ | -0.9% | 2,665 | 0.0% | Finance |
INTU Intuit | $366,248 | $1,575 ▲ | 0.4% | 465 | 0.0% | Computer and Technology |
COF Capital One Financial | $364,883 | $364,883 ▲ | New Holding | 1,715 | 0.0% | Finance |
IWR iShares Russell Mid-Cap ETF | $357,211 | | 0.0% | 3,884 | 0.0% | ETF |
MCD McDonald's | $352,941 | $4,967 ▼ | -1.4% | 1,208 | 0.0% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $349,704 | $63,418 ▼ | -15.4% | 1,544 | 0.0% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $347,866 | | 0.0% | 1,791 | 0.0% | ETF |
TMO Thermo Fisher Scientific | $340,184 | $75,416 ▼ | -18.1% | 839 | 0.0% | Medical |
V Visa | $334,365 | $65,311 ▼ | -16.3% | 942 | 0.0% | Business Services |
DFUS Dimensional U.S. Equity ETF | $325,568 | $871 ▲ | 0.3% | 4,858 | 0.0% | ETF |
DIS Walt Disney | $320,598 | $1,984 ▲ | 0.6% | 2,586 | 0.0% | Consumer Discretionary |
AON AON | $311,095 | $11,773 ▼ | -3.6% | 872 | 0.0% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $280,953 | | 0.0% | 3,534 | 0.0% | ETF |
HD Home Depot | $279,396 | $67,099 ▼ | -19.4% | 762 | 0.0% | Retail/Wholesale |
