IEFA iShares Core MSCI EAFE ETF | $79,771,836 | $4,199,045 ▲ | 5.6% | 955,580 | 11.2% | ETF |
VTI Vanguard Total Stock Market ETF | $69,985,982 | $423,071 ▼ | -0.6% | 230,270 | 9.8% | ETF |
IAU iShares Gold Trust | $61,842,412 | $9,978,286 ▲ | 19.2% | 991,700 | 8.7% | Finance |
DELL Dell Technologies | $27,952,825 | | 0.0% | 228,000 | 3.9% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $22,352,314 | $760,557 ▼ | -3.3% | 234,498 | 3.1% | ETF |
GLD SPDR Gold Shares | $20,964,988 | $1,789,962 ▼ | -7.9% | 68,776 | 2.9% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $20,701,082 | $1,875,570 ▼ | -8.3% | 153,296 | 2.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,396,503 | $37,689 ▲ | 0.2% | 26,538 | 2.3% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $15,942,647 | $3,519 ▼ | 0.0% | 317,140 | 2.2% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $14,565,718 | $1,869,936 ▲ | 14.7% | 287,009 | 2.0% | ETF |
KLAVIYO INC
| $14,343,227 | $14,343,227 ▲ | New Holding | 427,136 | 2.0% | COM SER A |
VOO Vanguard S&P 500 ETF | $14,084,590 | $4,898,593 ▼ | -25.8% | 24,796 | 2.0% | ETF |
IWB iShares Russell 1000 ETF | $13,980,776 | $4,285,713 ▼ | -23.5% | 41,172 | 2.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $13,004,479 | $1,011,638 ▲ | 8.4% | 131,094 | 1.8% | Finance |
TIP iShares TIPS Bond ETF | $11,843,764 | $94,965 ▼ | -0.8% | 107,631 | 1.7% | ETF |
IVW iShares S&P 500 Growth ETF | $11,032,597 | $1,520,154 ▲ | 16.0% | 100,205 | 1.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,155,623 | $10,881 ▼ | -0.1% | 205,330 | 1.4% | ETF |
BKGI BNY Mellon Global Infrastructure Income ETF | $10,056,426 | $3,727,672 ▲ | 58.9% | 256,019 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,174,939 | $150,842 ▼ | -1.6% | 44,828 | 1.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $9,038,614 | $309,867 ▼ | -3.3% | 68,402 | 1.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $8,823,363 | $20,415 ▼ | -0.2% | 108,050 | 1.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $8,123,465 | $1,542,200 ▼ | -16.0% | 74,092 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $7,930,761 | $1,973,222 ▲ | 33.1% | 12,773 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,871,260 | $785,553 ▼ | -9.1% | 131,122 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,617,999 | $442,796 ▲ | 6.2% | 133,626 | 1.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,085,263 | $290,592 ▼ | -3.9% | 105,404 | 1.0% | ETF |
QQQ Invesco QQQ | $7,051,614 | $513,025 ▲ | 7.8% | 12,783 | 1.0% | Finance |
AAPL Apple | $6,935,870 | | 0.0% | 33,805 | 1.0% | Computer and Technology |
VUG Vanguard Growth ETF | $6,765,851 | $229,722 ▲ | 3.5% | 15,433 | 0.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $6,166,196 | $19,735 ▲ | 0.3% | 37,494 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,091,082 | $62,516 ▲ | 1.0% | 98,212 | 0.9% | ETF |
VT Vanguard Total World Stock ETF | $5,791,558 | $166,692 ▲ | 3.0% | 45,063 | 0.8% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $5,713,001 | $278,722 ▼ | -4.7% | 42,511 | 0.8% | ETF |
IWR iShares Russell Mid-Cap ETF | $5,510,475 | $58,585 ▼ | -1.1% | 59,916 | 0.8% | ETF |
VSGX Vanguard ESG International Stock ETF | $4,637,860 | $1,198,061 ▲ | 34.8% | 70,807 | 0.6% | ETF |
CGEM Cullinan Therapeutics | $4,484,032 | | 0.0% | 595,489 | 0.6% | Medical |
XLV Health Care Select Sector SPDR Fund | $4,254,377 | $2,138,443 ▼ | -33.5% | 31,563 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $4,126,193 | | 0.0% | 59,722 | 0.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $4,113,377 | $414,864 ▼ | -9.2% | 85,269 | 0.6% | Finance |
XLK Technology Select Sector SPDR Fund | $4,051,427 | $99,773 ▼ | -2.4% | 15,999 | 0.6% | ETF |
VV Vanguard Large-Cap ETF | $4,039,848 | $399,420 ▲ | 11.0% | 14,160 | 0.6% | ETF |
IWV iShares Russell 3000 ETF | $3,987,360 | $56,160 ▼ | -1.4% | 11,360 | 0.6% | ETF |
VDE Vanguard Energy ETF | $3,928,220 | | 0.0% | 32,977 | 0.6% | ETF |
ILCG iShares Morningstar Growth ETF | $3,405,260 | $25,872 ▲ | 0.8% | 35,142 | 0.5% | ETF |
VTV Vanguard Value ETF | $3,336,144 | $963,940 ▲ | 40.6% | 18,876 | 0.5% | ETF |
ICE Intercontinental Exchange | $3,303,377 | | 0.0% | 18,005 | 0.5% | Finance |
AMZN Amazon.com | $3,298,967 | $3,298,967 ▲ | New Holding | 15,037 | 0.5% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $3,096,609 | | 0.0% | 15,943 | 0.4% | ETF |
MSFT Microsoft | $3,047,631 | $74,611 ▼ | -2.4% | 6,127 | 0.4% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $3,036,687 | $132,744 ▲ | 4.6% | 22,373 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $2,933,233 | $2,527,979 ▼ | -46.3% | 13,593 | 0.4% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $2,811,469 | $160,880 ▼ | -5.4% | 31,858 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $2,732,143 | $414,341 ▼ | -13.2% | 14,177 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,687,084 | | 0.0% | 6,098 | 0.4% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $2,229,465 | $31,498 ▼ | -1.4% | 27,534 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,112,401 | $92,024 ▼ | -4.2% | 19,328 | 0.3% | ETF |
IBM International Business Machines | $2,063,460 | | 0.0% | 7,000 | 0.3% | Computer and Technology |
GOOGL Alphabet | $1,970,313 | $79,306 ▲ | 4.2% | 11,180 | 0.3% | Computer and Technology |
BLACKROCK INC
| $1,941,113 | | 0.0% | 1,850 | 0.3% | COM |
AVGO Broadcom | $1,929,550 | $565,083 ▼ | -22.7% | 7,000 | 0.3% | Computer and Technology |
IEV iShares Europe ETF | $1,810,458 | $32,384 ▲ | 1.8% | 28,624 | 0.3% | ETF |
VOXR Vox Royalty | $1,766,402 | | 0.0% | 558,988 | 0.2% | Basic Materials |
VYM Vanguard High Dividend Yield ETF | $1,661,842 | $1,317,769 ▲ | 383.0% | 12,466 | 0.2% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $1,620,735 | | 0.0% | 53,845 | 0.2% | TR UNIT |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,582,971 | $94,212 ▲ | 6.3% | 30,244 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,531,409 | $156,138 ▲ | 11.4% | 19,263 | 0.2% | ETF |
HUBS HubSpot | $1,483,976 | $1,483,976 ▲ | New Holding | 2,666 | 0.2% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $1,471,714 | $1,905 ▲ | 0.1% | 12,358 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,387,920 | $74,153 ▼ | -5.1% | 4,960 | 0.2% | ETF |
GE VERNOVA INC
| $1,372,086 | | 0.0% | 2,593 | 0.2% | COM |
HARBOR ETF TRUST
| $1,348,095 | $1,348,095 ▲ | New Holding | 55,500 | 0.2% | HARBOR COMMODITY |
SOXX iShares Semiconductor ETF | $1,336,959 | $903,241 ▼ | -40.3% | 5,601 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,279,146 | $69,136 ▼ | -5.1% | 32,656 | 0.2% | Manufacturing |
IVE iShares S&P 500 Value ETF | $1,226,456 | $1,226,456 ▲ | New Holding | 6,276 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,195,009 | | 0.0% | 4,122 | 0.2% | Finance |
AIQ Global X Artificial Intelligence & Technology ETF | $1,173,732 | | 0.0% | 26,865 | 0.2% | ETF |
GLP Global Partners | $1,160,060 | | 0.0% | 22,000 | 0.2% | Energy |
GE GE Aerospace | $1,126,596 | | 0.0% | 4,377 | 0.2% | Aerospace |
UBER Uber Technologies | $1,092,356 | | 0.0% | 11,708 | 0.2% | Computer and Technology |
NVDA NVIDIA | $1,056,953 | | 0.0% | 6,690 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $994,671 | | 0.0% | 9,227 | 0.1% | Energy |
CRWD CrowdStrike | $982,968 | | 0.0% | 1,930 | 0.1% | Computer and Technology |
XBI SPDR S&P Biotech ETF | $978,574 | | 0.0% | 11,800 | 0.1% | ETF |
RTX RTX | $941,829 | $25,554 ▼ | -2.6% | 6,450 | 0.1% | Aerospace |
VB Vanguard Small-Cap ETF | $881,835 | $95,269 ▲ | 12.1% | 3,721 | 0.1% | ETF |
MCK McKesson | $879,336 | | 0.0% | 1,200 | 0.1% | Medical |
ADX Adams Diversified Equity Fund | $872,851 | | 0.0% | 40,205 | 0.1% | Finance |
TROW T. Rowe Price Group | $868,500 | $849,200 ▼ | -49.4% | 9,000 | 0.1% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $801,782 | $801,782 ▲ | New Holding | 5,331 | 0.1% | Manufacturing |
STEW SRH Total Return Fund | $768,850 | $203,886 ▼ | -21.0% | 43,487 | 0.1% | Finance |
BRK.A Berkshire Hathaway | $728,800 | | 0.0% | 1 | 0.1% | Finance |
MAPLEBEAR INC
| $710,268 | | 0.0% | 15,700 | 0.1% | COM |
MLPA Global X MLP ETF | $671,877 | | 0.0% | 13,384 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $663,436 | | 0.0% | 12,200 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $648,766 | $388,498 ▲ | 149.3% | 10,220 | 0.1% | ETF |
GLW Corning | $631,921 | $841 ▲ | 0.1% | 12,016 | 0.1% | Computer and Technology |
FIS Fidelity National Information Services | $626,450 | $230,065 ▲ | 58.0% | 7,695 | 0.1% | Business Services |
EWJ iShares MSCI Japan ETF | $605,158 | $376,499 ▲ | 164.7% | 8,072 | 0.1% | ETF |
UNH UnitedHealth Group | $600,542 | $600,542 ▲ | New Holding | 1,925 | 0.1% | Medical |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $590,976 | $21,024 ▲ | 3.7% | 67,463 | 0.1% | Financial Services |
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