ITOT iShares Core S&P Total U.S. Stock Market ETF | $180,791,711 | $1,100,444 â–¼ | -0.6% | 1,100,577 | 15.7% | ETF |
PICB Invesco International Corporate Bond ETF | $104,211,695 | $19,070,895 â–² | 22.4% | 4,499,641 | 9.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $76,526,546 | $3,864,457 â–¼ | -4.8% | 1,074,057 | 6.7% | ETF |
VTI Vanguard Total Stock Market ETF | $76,392,852 | $138,395 â–¼ | -0.2% | 206,445 | 6.7% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $48,806,243 | $24,739,503 â–¼ | -33.6% | 970,303 | 4.3% | ETF |
GOOG Alphabet | $47,214,111 | $4,512,381 â–² | 10.6% | 133,626 | 4.1% | Computer and Technology |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $46,580,101 | $19,081,604 â–² | 69.4% | 943,490 | 4.1% | ETF |
BKAG BNY Mellon Core Bond ETF | $42,734,290 | $7,798,462 â–¼ | -15.4% | 1,018,696 | 3.7% | ETF |
VGK Vanguard FTSE Europe ETF | $35,933,247 | $863,708 â–² | 2.5% | 405,842 | 3.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $32,152,579 | $11,102 â–¼ | 0.0% | 538,659 | 2.8% | ETF |
VPL Vanguard FTSE Pacific ETF | $30,504,921 | $1,357,276 â–² | 4.7% | 263,678 | 2.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $30,177,375 | $1,880,811 â–¼ | -5.9% | 366,497 | 2.6% | ETF |
BONDBLOXX ETF TRUST
| $29,122,449 | $18,672,108 â–² | 178.7% | 570,525 | 2.5% | BBB RATED 1 5 YE |
PFXF VanEck Preferred Securities ex Financials ETF | $27,301,116 | $1,022,232 â–¼ | -3.6% | 1,530,332 | 2.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $22,495,633 | $2,503,595 â–¼ | -10.0% | 227,275 | 2.0% | Finance |
AVUS Avantis U.S. Equity ETF | $22,419,410 | $462,113 â–¼ | -2.0% | 175,042 | 2.0% | ETF |
AAPL Apple | $19,527,247 | $3,472,044 â–¼ | -15.1% | 67,484 | 1.7% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $17,596,219 | $96,578 â–² | 0.6% | 502,319 | 1.5% | ETF |
MSFT Microsoft | $16,456,986 | $55,580 â–² | 0.3% | 44,118 | 1.4% | Computer and Technology |
IWV iShares Russell 3000 ETF | $15,266,826 | $301,038 â–² | 2.0% | 35,804 | 1.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $13,937,709 | $1,596,202 â–¼ | -10.3% | 134,068 | 1.2% | ETF |
IEUR iShares Core MSCI Europe ETF | $13,228,567 | $1,682,605 â–² | 14.6% | 175,982 | 1.2% | ETF |
GOOGL Alphabet | $12,735,238 | $462,079 â–² | 3.8% | 35,636 | 1.1% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $12,569,572 | $1,350,766 â–¼ | -9.7% | 272,363 | 1.1% | Manufacturing |
BONDBLOXX ETF TRUST
| $11,909,896 | $227,569 â–² | 1.9% | 234,724 | 1.0% | IR M TAXAWARE |
IEFA iShares Core MSCI EAFE ETF | $11,011,955 | $248,017 â–¼ | -2.2% | 114,019 | 1.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $9,060,873 | $3,367,623 â–² | 59.2% | 297,175 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $8,704,630 | $25,412 â–¼ | -0.3% | 12,674 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $7,827,194 | $4,146,784 â–¼ | -34.6% | 106,623 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $7,157,650 | $330,846 â–² | 4.8% | 83,725 | 0.6% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $6,605,001 | $328,946 â–¼ | -4.7% | 42,809 | 0.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $6,102,081 | $66,134 â–² | 1.1% | 68,555 | 0.5% | ETF |
AMZN Amazon.com | $4,826,862 | $524,586 â–¼ | -9.8% | 20,252 | 0.4% | Retail/Wholesale |
META Meta Platforms | $4,603,206 | $390,360 â–² | 9.3% | 8,172 | 0.4% | Computer and Technology |
NVDA NVIDIA | $4,389,565 | $382,554 â–² | 9.5% | 21,939 | 0.4% | Computer and Technology |
VT Vanguard Total World Stock ETF | $3,813,374 | $98,250 â–¼ | -2.5% | 24,297 | 0.3% | ETF |
SERIES PORTFOLIOS TR
| $3,782,101 | | 0.0% | 129,100 | 0.3% | ELM MAR NAV ETF |
PM Philip Morris International | $3,212,178 | $60,245 â–² | 1.9% | 17,755 | 0.3% | Consumer Staples |
VB Vanguard Small-Cap ETF | $3,199,432 | $70,324 â–¼ | -2.2% | 10,555 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $2,754,526 | $559,738 â–¼ | -16.9% | 9,168 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $2,654,624 | $55,565 â–² | 2.1% | 5,303 | 0.2% | Finance |
MU Micron Technology | $2,420,546 | $225,087 â–² | 10.3% | 2,097 | 0.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $2,304,609 | $17,231 â–¼ | -0.7% | 27,820 | 0.2% | ETF |
CADL Candel Therapeutics | $2,041,203 | | 0.0% | 198,175 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $2,021,506 | $23,150 â–¼ | -1.1% | 2,707 | 0.2% | Finance |
AVGO Broadcom | $1,686,654 | $130,324 â–² | 8.4% | 4,465 | 0.1% | Computer and Technology |
CVX Chevron | $1,579,361 | $9,283 â–¼ | -0.6% | 9,528 | 0.1% | Energy |
IWB iShares Russell 1000 ETF | $1,576,575 | | 0.0% | 3,850 | 0.1% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $1,425,834 | $74,830 â–² | 5.5% | 27,362 | 0.1% | ETF |
QQQ Invesco QQQ | $1,366,022 | $8,100 â–¼ | -0.6% | 1,855 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $1,339,015 | | 0.0% | 1,788 | 0.1% | ETF |
AMD Advanced Micro Devices | $1,289,039 | $217,260 â–² | 20.3% | 2,219 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,271,677 | $57,937 â–² | 4.8% | 3,885 | 0.1% | Finance |
VXF Vanguard Extended Market ETF | $1,166,297 | $246 â–² | 0.0% | 4,737 | 0.1% | ETF |
XOM ExxonMobil | $1,116,182 | $145,744 â–² | 15.0% | 8,164 | 0.1% | Energy |
ABBV AbbVie | $1,043,299 | $52,089 â–² | 5.3% | 4,146 | 0.1% | Medical |
DELL Dell Technologies | $1,040,868 | $1,171,192 â–¼ | -52.9% | 2,412 | 0.1% | Computer and Technology |
AXP American Express | $1,035,355 | $326,064 â–² | 46.0% | 3,061 | 0.1% | Finance |
DFSU Dimensional US Sustainability Core 1 ETF | $991,121 | $48,076 â–¼ | -4.6% | 21,255 | 0.1% | ETF |
IPAC iShares Core MSCI Pacific ETF | $948,258 | | 0.0% | 11,574 | 0.1% | ETF |
VUG Vanguard Growth ETF | $940,649 | $792,919 â–² | 536.7% | 10,920 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $914,365 | $17,676 â–¼ | -1.9% | 1,914 | 0.1% | Computer and Technology |
COP ConocoPhillips | $909,026 | $17,881 â–² | 2.0% | 8,744 | 0.1% | Energy |
PG Procter & Gamble | $898,396 | $20,385 â–¼ | -2.2% | 6,126 | 0.1% | Consumer Staples |
FPE First Trust Preferred Securities and Income ETF | $889,190 | $16,575 â–² | 1.9% | 49,731 | 0.1% | ETF |
GS The Goldman Sachs Group | $874,835 | $76,864 â–² | 9.6% | 865 | 0.1% | Finance |
FCNCA First Citizens BancShares | $865,609 | $4,162 â–² | 0.5% | 416 | 0.1% | Finance |
REDDIT INC
| $854,014 | $2,604 â–² | 0.3% | 4,920 | 0.1% | CL A |
COST Costco Wholesale | $850,342 | $63,612 â–¼ | -7.0% | 909 | 0.1% | Retail/Wholesale |
KLAC KLA | $843,283 | $771,476 â–² | 1,074.4% | 2,795 | 0.1% | Computer and Technology |
MO Altria Group | $833,068 | $1,799 â–² | 0.2% | 11,578 | 0.1% | Consumer Staples |
BONDBLOXX ETF TRUST
| $799,531 | $478,951 â–² | 149.4% | 15,837 | 0.1% | IR M TAX AWARE |
HD Home Depot | $768,842 | $338,925 â–² | 78.8% | 2,180 | 0.1% | Retail/Wholesale |
VANI Vivani Medical | $753,022 | $41,923 â–¼ | -5.3% | 607,276 | 0.1% | Medical |
LLY Eli Lilly and Company | $731,652 | $61,171 â–² | 9.1% | 610 | 0.1% | Medical |
BGRN iShares USD Green Bond ETF | $716,360 | $11,251 â–² | 1.6% | 15,090 | 0.1% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $709,623 | $46,377 â–¼ | -6.1% | 2,999 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $694,900 | | 0.0% | 988 | 0.1% | ETF |
MS Morgan Stanley | $687,324 | $38,672 â–² | 6.0% | 3,288 | 0.1% | Finance |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $652,874 | $652,874 â–² | New Holding | 15,885 | 0.1% | ETF |
ASML ASML | $648,557 | $41,778 â–² | 6.9% | 326 | 0.1% | Computer and Technology |
TSLA Tesla | $642,677 | $145,528 â–² | 29.3% | 1,528 | 0.1% | Auto/Tires/Trucks |
V Visa | $634,373 | $30,535 â–² | 5.1% | 1,849 | 0.1% | Business Services |
AMAT Applied Materials | $615,273 | $68,685 â–² | 12.6% | 851 | 0.1% | Computer and Technology |
MAR Marriott International | $608,509 | $32,612 â–² | 5.7% | 1,642 | 0.1% | Consumer Discretionary |
DFAE Dimensional Emerging Core Equity Market ETF | $603,567 | $121 â–² | 0.0% | 15,010 | 0.1% | ETF |
WALMART INC
| $595,748 | $63,426 â–² | 11.9% | 5,260 | 0.1% | COM |
CAT Caterpillar | $588,890 | $46,856 â–² | 8.6% | 553 | 0.1% | Industrials |
JNJ Johnson & Johnson | $570,163 | $29,715 â–¼ | -5.0% | 2,245 | 0.0% | Medical |
PSX Phillips 66 | $564,796 | $2,536 â–² | 0.5% | 3,341 | 0.0% | Energy |
KBWB Invesco KBW Bank ETF | $563,180 | | 0.0% | 6,057 | 0.0% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $543,221 | | 0.0% | 3,319 | 0.0% | Manufacturing |
LAM RESEARCH CORP
| $533,933 | $62,408 â–² | 13.2% | 1,232 | 0.0% | COM NEW |
DEO Diageo | $523,033 | $477,297 â–¼ | -47.7% | 6,507 | 0.0% | Consumer Staples |
NFLX Netflix | $508,154 | $77,326 â–² | 17.9% | 7,117 | 0.0% | Consumer Discretionary |
INTC Intel | $507,276 | $507,276 â–² | New Holding | 3,633 | 0.0% | Computer and Technology |
VGT Vanguard Information Technology ETF | $505,809 | $436,965 â–² | 634.7% | 4,232 | 0.0% | ETF |
ORCL Oracle | $503,106 | $30,922 â–² | 6.5% | 3,433 | 0.0% | Computer and Technology |
TMO Thermo Fisher Scientific | $466,773 | $62,671 â–² | 15.5% | 931 | 0.0% | Medical |
VYM Vanguard High Dividend Yield ETF | $455,759 | $180,154 â–² | 65.4% | 2,884 | 0.0% | Financial Services |
