VOO Vanguard S&P 500 ETF | $47,419,127 | $47,419,127 â–² | New Holding | 79,356 | 18.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $20,575,177 | $20,575,177 â–² | New Holding | 94,707 | 8.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $18,353,242 | $18,353,242 â–² | New Holding | 286,411 | 7.3% | ETF |
MSFT Microsoft | $15,304,954 | $15,137,268 â–² | 9,027.2% | 41,346 | 6.1% | Computer and Technology |
VGSH Vanguard Short-Term Treasury ETF | $15,302,886 | $15,302,886 â–² | New Holding | 261,409 | 6.1% | ETF |
VDE Vanguard Energy ETF | $14,705,705 | $14,705,705 â–² | New Holding | 84,984 | 5.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $14,371,058 | $14,371,058 â–² | New Holding | 265,886 | 5.7% | ETF |
BND Vanguard Total Bond Market ETF | $14,085,899 | $14,085,899 â–² | New Holding | 191,281 | 5.6% | ETF |
VNQ Vanguard Real Estate ETF | $10,181,631 | $10,181,631 â–² | New Holding | 114,788 | 4.1% | ETF |
VHT Vanguard Health Care ETF | $9,977,634 | $9,977,634 â–² | New Holding | 36,638 | 4.0% | ETF |
VDC Vanguard Consumer Staples ETF | $9,676,686 | $9,676,686 â–² | New Holding | 43,086 | 3.9% | ETF |
VO Vanguard Mid-Cap ETF | $9,648,303 | $9,648,303 â–² | New Holding | 33,597 | 3.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $8,088,398 | $8,088,398 â–² | New Holding | 161,930 | 3.2% | Manufacturing |
AMZN Amazon.com | $5,253,193 | $5,253,193 â–² | New Holding | 25,223 | 2.1% | Retail/Wholesale |
VEU Vanguard FTSE All-World ex-US ETF | $4,004,336 | $4,004,336 â–² | New Holding | 53,320 | 1.6% | ETF |
AAPL Apple | $3,846,950 | $3,846,950 â–² | New Holding | 15,158 | 1.5% | Computer and Technology |
VAW Vanguard Materials ETF | $2,602,476 | $2,602,476 â–² | New Holding | 11,549 | 1.0% | ETF |
GOOG Alphabet | $2,192,634 | $1,991,843 â–² | 992.0% | 7,644 | 0.9% | Computer and Technology |
VUSB Vanguard Ultra-Short Bond ETF | $2,039,542 | $2,039,542 â–² | New Holding | 40,967 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,989,390 | $1,989,390 â–² | New Holding | 3,059 | 0.8% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $1,326,246 | $1,326,246 â–² | New Holding | 17,184 | 0.5% | ETF |
NVDA NVIDIA | $1,098,023 | $1,098,023 â–² | New Holding | 6,296 | 0.4% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,052,955 | $1,052,955 â–² | New Holding | 11,632 | 0.4% | ETF |
GOOGL Alphabet | $891,150 | $891,150 â–² | New Holding | 3,099 | 0.4% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $839,484 | $839,484 â–² | New Holding | 12,036 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $835,027 | $835,027 â–² | New Holding | 17,378 | 0.3% | ETF |
COST Costco Wholesale | $805,114 | $805,114 â–² | New Holding | 808 | 0.3% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $745,561 | $745,561 â–² | New Holding | 3,887 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $723,896 | $723,896 â–² | New Holding | 4,667 | 0.3% | Manufacturing |
VONV Vanguard Russell 1000 Value ETF | $717,768 | $717,768 â–² | New Holding | 7,657 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $697,964 | $697,964 â–² | New Holding | 5,046 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $654,947 | $654,947 â–² | New Holding | 1,938 | 0.3% | Computer and Technology |
BABA Alibaba Group | $595,216 | $595,216 â–² | New Holding | 4,744 | 0.2% | Retail/Wholesale |
IUSV iShares Core S&P U.S. Value ETF | $578,641 | $578,641 â–² | New Holding | 5,659 | 0.2% | Manufacturing |
BLV Vanguard Long-Term Bond ETF | $570,142 | $570,142 â–² | New Holding | 8,289 | 0.2% | ETF |
INTU Intuit | $471,295 | $471,295 â–² | New Holding | 1,090 | 0.2% | Computer and Technology |
META Meta Platforms | $446,835 | $446,835 â–² | New Holding | 781 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $414,135 | $414,135 â–² | New Holding | 634 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $413,201 | $205,317 â–² | 98.8% | 1,288 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $410,294 | $410,294 â–² | New Holding | 17,909 | 0.2% | ETF |
AVGO Broadcom | $372,341 | $372,341 â–² | New Holding | 1,203 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $363,307 | $156,360 â–² | 75.6% | 395 | 0.1% | Medical |
VONG Vanguard Russell 1000 Growth ETF | $355,066 | $355,066 â–² | New Holding | 3,237 | 0.1% | ETF |
BA Boeing | $333,972 | $333,972 â–² | New Holding | 1,678 | 0.1% | Aerospace |
IJR iShares Core S&P Small-Cap ETF | $321,963 | $321,963 â–² | New Holding | 2,590 | 0.1% | ETF |
SBUX Starbucks | $317,507 | $317,507 â–² | New Holding | 3,544 | 0.1% | Retail/Wholesale |
ISTB iShares Core 1-5 Year USD Bond ETF | $316,152 | $316,152 â–² | New Holding | 6,524 | 0.1% | Manufacturing |
BRK.B Berkshire Hathaway | $314,832 | $314,832 â–² | New Holding | 657 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $311,809 | $311,809 â–² | New Holding | 1,060 | 0.1% | Finance |
ASML ASML | $289,261 | $289,261 â–² | New Holding | 219 | 0.1% | Computer and Technology |
V Visa | $283,499 | $283,499 â–² | New Holding | 938 | 0.1% | Business Services |
IGF iShares Global Infrastructure ETF | $264,114 | $264,114 â–² | New Holding | 3,942 | 0.1% | Manufacturing |
MBB iShares MBS ETF | $254,371 | $471,237 â–¼ | -64.9% | 2,679 | 0.1% | ETF |
MA Mastercard | $250,331 | $250,331 â–² | New Holding | 501 | 0.1% | Business Services |
IVE iShares S&P 500 Value ETF | $244,089 | $244,089 â–² | New Holding | 1,156 | 0.1% | ETF |
SHEL Shell | $227,850 | $227,850 â–² | New Holding | 2,450 | 0.1% | Energy |
BSV Vanguard Short-Term Bond ETF | $226,997 | $226,997 â–² | New Holding | 2,895 | 0.1% | ETF |
NVS Novartis | $221,797 | $221,797 â–² | New Holding | 1,452 | 0.1% | Medical |
NFLX Netflix | $218,744 | $218,744 â–² | New Holding | 2,275 | 0.1% | Consumer Discretionary |
WALMART INC
| $217,242 | $217,242 â–² | New Holding | 1,748 | 0.1% | COM |
HSBC HSBC | $216,207 | $216,207 â–² | New Holding | 2,621 | 0.1% | Finance |
JNJ Johnson & Johnson | $216,084 | $216,084 â–² | New Holding | 884 | 0.1% | Medical |
IVW iShares S&P 500 Growth ETF | $212,985 | $212,985 â–² | New Holding | 1,883 | 0.1% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $209,898 | $209,898 â–² | New Holding | 12,119 | 0.1% | Manufacturing |
RY Royal Bank Of Canada | $208,859 | $208,859 â–² | New Holding | 1,291 | 0.1% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $202,873 | $202,873 â–² | New Holding | 3,487 | 0.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $0 | $12,865,905 â–¼ | -100.0% | 0 | 0.0% | ETF |
FMB First Trust Managed Municipal ETF | $0 | $12,719,775 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $0 | $8,182,746 â–¼ | -100.0% | 0 | 0.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $0 | $6,443,395 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $0 | $6,314,597 â–¼ | -100.0% | 0 | 0.0% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $0 | $5,562,974 â–¼ | -100.0% | 0 | 0.0% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $0 | $4,468,397 â–¼ | -100.0% | 0 | 0.0% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $0 | $4,043,593 â–¼ | -100.0% | 0 | 0.0% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $0 | $3,910,226 â–¼ | -100.0% | 0 | 0.0% | ETF |
CGGR Capital Group Growth ETF | $0 | $3,861,555 â–¼ | -100.0% | 0 | 0.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $0 | $3,805,901 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $0 | $3,572,465 â–¼ | -100.0% | 0 | 0.0% | ETF |
FRI First Trust S&P REIT Index Fund | $0 | $2,941,913 â–¼ | -100.0% | 0 | 0.0% | ETF |
CGUS Capital Group Core Equity ETF | $0 | $2,879,148 â–¼ | -100.0% | 0 | 0.0% | ETF |
FTSL First Trust Senior Loan ETF | $0 | $2,539,841 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
EMLP First Trust North American Energy Infrastructure Fund | $0 | $2,442,843 â–¼ | -100.0% | 0 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $0 | $2,417,126 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
CGXU Capital Group International Focus Equity ETF | $0 | $2,243,423 â–¼ | -100.0% | 0 | 0.0% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $0 | $2,181,616 â–¼ | -100.0% | 0 | 0.0% | CORE BOND ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $0 | $2,159,580 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $0 | $2,121,637 â–¼ | -100.0% | 0 | 0.0% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $0 | $1,958,546 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $0 | $1,764,772 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
TIP iShares TIPS Bond ETF | $0 | $1,726,448 â–¼ | -100.0% | 0 | 0.0% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $0 | $1,689,928 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $0 | $1,510,692 â–¼ | -100.0% | 0 | 0.0% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $0 | $1,488,886 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
CGCP Capital Group Core Plus Income ETF | $0 | $1,449,822 â–¼ | -100.0% | 0 | 0.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | $1,105,180 â–¼ | -100.0% | 0 | 0.0% | Finance |
FPXI First Trust International Equity Opportunities ETF | $0 | $1,076,407 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $0 | $869,641 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $0 | $842,611 â–¼ | -100.0% | 0 | 0.0% | ETF |
TIDAL TRUST III
| $0 | $825,610 â–¼ | -100.0% | 0 | 0.0% | AFFORDABLE HOUS |
GRNB VanEck Green Bond ETF | $0 | $795,213 â–¼ | -100.0% | 0 | 0.0% | ETF |
