ITOT iShares Core S&P Total U.S. Stock Market ETF | $157,709,329 | $15,572,870 â–² | 11.0% | 1,107,276 | 15.3% | ETF |
PICB Invesco International Corporate Bond ETF | $84,920,223 | $18,685,313 â–² | 28.2% | 3,676,200 | 8.2% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $73,589,609 | $14,699,028 â–¼ | -16.6% | 1,462,142 | 7.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $72,301,130 | $908,911 â–² | 1.3% | 1,128,295 | 7.0% | ETF |
VTI Vanguard Total Stock Market ETF | $66,349,555 | $2,540,813 â–² | 4.0% | 206,819 | 6.4% | ETF |
BKAG BNY Mellon Core Bond ETF | $50,833,902 | $2,181,697 â–¼ | -4.1% | 1,204,595 | 4.9% | ETF |
GOOG Alphabet | $34,668,406 | $746,122 â–² | 2.2% | 120,855 | 3.4% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $32,649,448 | $1,465,935 â–² | 4.7% | 396,087 | 3.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $29,124,593 | $1,269,527 â–² | 4.6% | 538,845 | 2.8% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $27,847,057 | $2,430,061 â–² | 9.6% | 1,587,632 | 2.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $27,693,658 | $1,389,310 â–¼ | -4.8% | 389,339 | 2.7% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $27,582,046 | $8,669,466 â–² | 45.8% | 556,988 | 2.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $25,072,484 | $2,246,874 â–¼ | -8.2% | 252,569 | 2.4% | Finance |
VPL Vanguard FTSE Pacific ETF | $24,622,694 | $1,996,234 â–² | 8.8% | 251,946 | 2.4% | ETF |
AAPL Apple | $20,172,058 | $480,172 â–² | 2.4% | 79,483 | 2.0% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $19,862,316 | $294,405 â–¼ | -1.5% | 178,650 | 1.9% | ETF |
DFIS Dimensional International Small Cap ETF | $16,820,259 | $317,407 â–² | 1.9% | 499,562 | 1.6% | ETF |
MSFT Microsoft | $16,274,439 | $6,880,428 â–² | 73.2% | 43,969 | 1.6% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $14,449,107 | $1,001,715 â–¼ | -6.5% | 149,422 | 1.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $13,932,394 | $2,778,931 â–¼ | -16.6% | 301,632 | 1.3% | Manufacturing |
IWV iShares Russell 3000 ETF | $13,010,127 | $643,871 â–¼ | -4.7% | 35,098 | 1.3% | ETF |
BND Vanguard Total Bond Market ETF | $12,011,494 | $1,803,738 â–¼ | -13.1% | 163,111 | 1.2% | ETF |
BONDBLOXX ETF TRUST
| $11,639,733 | $2,074,019 â–² | 21.7% | 230,239 | 1.1% | IR M TAXAWARE |
IEUR iShares Core MSCI Europe ETF | $10,793,331 | $2,130,305 â–² | 24.6% | 153,598 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $10,554,621 | $160,057 â–¼ | -1.5% | 116,587 | 1.0% | ETF |
BONDBLOXX ETF TRUST
| $10,470,814 | $10,470,814 â–² | New Holding | 204,728 | 1.0% | BBB RATED 1 5 YE |
GOOGL Alphabet | $9,875,484 | $276,052 â–² | 2.9% | 34,343 | 1.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $7,595,458 | $1,098,297 â–¼ | -12.6% | 12,711 | 0.7% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $6,551,948 | $50,881 â–¼ | -0.8% | 44,941 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $6,157,619 | | 0.0% | 79,855 | 0.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $5,667,049 | $177,586 â–¼ | -3.0% | 67,812 | 0.5% | ETF |
PFF iShares Preferred and Income Securities ETF | $5,661,501 | $606,855 â–¼ | -9.7% | 186,725 | 0.5% | ETF |
AMZN Amazon.com | $4,676,286 | $314,071 â–¼ | -6.3% | 22,453 | 0.5% | Retail/Wholesale |
META Meta Platforms | $4,278,960 | $903,393 â–² | 26.8% | 7,479 | 0.4% | Computer and Technology |
SERIES PORTFOLIOS TR
| $3,501,192 | $175,738 â–² | 5.3% | 129,100 | 0.3% | ELM MARKET NAVIG |
NVDA NVIDIA | $3,491,768 | $702,991 â–² | 25.2% | 20,027 | 0.3% | Computer and Technology |
VT Vanguard Total World Stock ETF | $3,447,314 | $11,342 â–² | 0.3% | 24,923 | 0.3% | ETF |
PM Philip Morris International | $2,880,618 | $326,058 â–¼ | -10.2% | 17,422 | 0.3% | Consumer Staples |
VB Vanguard Small-Cap ETF | $2,825,331 | $216,084 â–² | 8.3% | 10,787 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $2,735,688 | $119,040 â–¼ | -4.2% | 11,031 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $2,482,542 | $56,900 â–¼ | -2.2% | 5,192 | 0.2% | Finance |
CVX Chevron | $1,982,930 | $346,558 â–¼ | -14.9% | 9,584 | 0.2% | Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $1,954,953 | $124,574 â–¼ | -6.0% | 28,028 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,780,631 | $42,922 â–¼ | -2.4% | 2,738 | 0.2% | Finance |
IWB iShares Russell 1000 ETF | $1,372,756 | | 0.0% | 3,850 | 0.1% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $1,341,484 | $7,503 â–² | 0.6% | 25,926 | 0.1% | ETF |
AVGO Broadcom | $1,275,181 | $194,063 â–² | 18.0% | 4,120 | 0.1% | Computer and Technology |
XOM ExxonMobil | $1,204,247 | $42,415 â–² | 3.7% | 7,098 | 0.1% | Energy |
IVV iShares Core S&P 500 ETF | $1,167,939 | $146,972 â–² | 14.4% | 1,788 | 0.1% | ETF |
COP ConocoPhillips | $1,131,504 | $18,744 â–² | 1.7% | 8,572 | 0.1% | Energy |
JPM JPMorgan Chase & Co. | $1,090,745 | $51,478 â–¼ | -4.5% | 3,708 | 0.1% | Finance |
QQQ Invesco QQQ | $1,077,018 | $216,443 â–¼ | -16.7% | 1,866 | 0.1% | Finance |
VXF Vanguard Extended Market ETF | $974,669 | | 0.0% | 4,736 | 0.1% | ETF |
COST Costco Wholesale | $973,512 | $15,943 â–² | 1.7% | 977 | 0.1% | Retail/Wholesale |
CADL Candel Therapeutics | $971,058 | | 0.0% | 198,175 | 0.1% | Medical |
DEO Diageo | $926,530 | $2,680 â–² | 0.3% | 12,445 | 0.1% | Consumer Staples |
DFSU Dimensional US Sustainability Core 1 ETF | $915,732 | $945 â–¼ | -0.1% | 22,286 | 0.1% | ETF |
PG Procter & Gamble | $904,487 | $11,261 â–² | 1.3% | 6,265 | 0.1% | Consumer Staples |
IPAC iShares Core MSCI Pacific ETF | $885,527 | | 0.0% | 11,574 | 0.1% | ETF |
FPE First Trust Preferred Securities and Income ETF | $866,271 | $41,855 â–¼ | -4.6% | 48,804 | 0.1% | ETF |
ABBV AbbVie | $856,693 | $15,442 â–² | 1.8% | 3,939 | 0.1% | Medical |
DELL Dell Technologies | $841,401 | $69,925 â–² | 9.1% | 5,126 | 0.1% | Computer and Technology |
FCNCA First Citizens BancShares | $780,249 | $780,249 â–² | New Holding | 414 | 0.1% | Finance |
MO Altria Group | $762,468 | $762,468 â–² | New Holding | 11,553 | 0.1% | Consumer Staples |
VUG Vanguard Growth ETF | $749,095 | $120,554 â–² | 19.2% | 1,715 | 0.1% | ETF |
BGRN iShares USD Green Bond ETF | $705,096 | | 0.0% | 14,853 | 0.1% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $687,117 | $136,133 â–² | 24.7% | 3,195 | 0.1% | ETF |
GS The Goldman Sachs Group | $667,486 | $52,451 â–² | 8.5% | 789 | 0.1% | Finance |
REDDIT INC
| $660,458 | $3,501 â–² | 0.5% | 4,905 | 0.1% | CL A |
TSM Taiwan Semiconductor Manufacturing | $659,563 | $57,133 â–² | 9.5% | 1,951 | 0.1% | Computer and Technology |
MU Micron Technology | $642,584 | $35,136 â–² | 5.8% | 1,902 | 0.1% | Computer and Technology |
VANI Vivani Medical | $641,085 | $98,075 â–¼ | -13.3% | 641,085 | 0.1% | Medical |
AXP American Express | $634,275 | $23,895 â–² | 3.9% | 2,097 | 0.1% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $609,359 | | 0.0% | 988 | 0.1% | ETF |
PSX Phillips 66 | $605,931 | | 0.0% | 3,326 | 0.1% | Energy |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $601,867 | $516,705 â–¼ | -46.2% | 13,124 | 0.1% | ETF |
WALMART INC
| $584,126 | $66,242 â–² | 12.8% | 4,700 | 0.1% | COM |
NFLX Netflix | $580,169 | $68,266 â–¼ | -10.5% | 6,034 | 0.1% | Consumer Discretionary |
JNJ Johnson & Johnson | $577,367 | $14,911 â–² | 2.7% | 2,362 | 0.1% | Medical |
V Visa | $531,942 | $60,448 â–² | 12.8% | 1,760 | 0.1% | Business Services |
LLY Eli Lilly and Company | $514,151 | $150,842 â–² | 41.5% | 559 | 0.0% | Medical |
MS Morgan Stanley | $510,661 | $33,408 â–² | 7.0% | 3,103 | 0.0% | Finance |
MAR Marriott International | $508,267 | $3,925 â–² | 0.8% | 1,554 | 0.0% | Consumer Discretionary |
DFAE Dimensional Emerging Core Equity Market ETF | $508,144 | $34,131 â–¼ | -6.3% | 15,007 | 0.0% | ETF |
GLD SPDR Gold Shares | $485,797 | $85,628 â–² | 21.4% | 1,129 | 0.0% | Finance |
KBWB Invesco KBW Bank ETF | $479,230 | | 0.0% | 6,057 | 0.0% | Manufacturing |
ORCL Oracle | $473,988 | $68,553 â–² | 16.9% | 3,222 | 0.0% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $469,373 | $2,970 â–² | 0.6% | 3,319 | 0.0% | Manufacturing |
NEE NextEra Energy | $448,928 | $2,317 â–² | 0.5% | 4,844 | 0.0% | Utilities |
MCD McDonald's | $440,389 | $7,148 â–² | 1.6% | 1,417 | 0.0% | Retail/Wholesale |
TSLA Tesla | $439,409 | $137,919 â–² | 45.7% | 1,182 | 0.0% | Auto/Tires/Trucks |
ASML ASML | $402,853 | $92,458 â–² | 29.8% | 305 | 0.0% | Computer and Technology |
VGT Vanguard Information Technology ETF | $401,887 | | 0.0% | 576 | 0.0% | ETF |
HD Home Depot | $400,917 | $82,551 â–² | 25.9% | 1,219 | 0.0% | Retail/Wholesale |
LOW Lowe's Companies | $398,841 | $2,835 â–² | 0.7% | 1,688 | 0.0% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $396,176 | $30,967 â–¼ | -7.2% | 806 | 0.0% | Medical |
IWF iShares Russell 1000 Growth ETF | $395,699 | $165,017 â–² | 71.5% | 928 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $377,641 | | 0.0% | 3,884 | 0.0% | ETF |
AMD Advanced Micro Devices | $375,328 | $65,301 â–² | 21.1% | 1,845 | 0.0% | Computer and Technology |
VTV Vanguard Value ETF | $372,780 | $372,780 â–² | New Holding | 1,900 | 0.0% | ETF |
