VOO Vanguard S&P 500 ETF | $35,860,085 | $11,705,891 ▲ | 48.5% | 63,131 | 8.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $31,662,473 | $652,173 ▲ | 2.1% | 1,377,827 | 7.3% | ETF |
INVESTMENT MANAGERS SER TR I
| $30,873,081 | $6,443,928 ▼ | -17.3% | 908,131 | 7.1% | FPA GBL EQTY ETF |
IJR iShares Core S&P Small-Cap ETF | $22,130,704 | $4,165,812 ▼ | -15.8% | 202,495 | 5.1% | ETF |
VANGUARD MALVERN FDS
| $19,008,522 | $819,323 ▼ | -4.1% | 245,018 | 4.4% | CORE BD ETF |
VANGUARD MUN BD FDS
| $16,833,021 | $16,833,021 ▲ | New Holding | 222,336 | 3.9% | SHORT TAX EXEMPT |
JPST JPMorgan Ultra-Short Income ETF | $15,677,956 | $545,114 ▼ | -3.4% | 309,352 | 3.6% | ETF |
IVV iShares Core S&P 500 ETF | $15,461,888 | $14,902 ▼ | -0.1% | 24,902 | 3.6% | ETF |
FNDF Schwab Fundamental International Equity ETF | $14,708,978 | $32,136 ▼ | -0.2% | 367,541 | 3.4% | ETF |
2023 ETF SERIES TRUST II
| $12,788,871 | $356,681 ▼ | -2.7% | 373,289 | 2.9% | GMO US QUALITY E |
VANGUARD MUN BD FDS
| $12,263,143 | $11,888,967 ▲ | 3,177.4% | 166,687 | 2.8% | CORE TAX EXEMPT |
SYLD Cambria Shareholder Yield ETF | $10,710,677 | $1,046,135 ▼ | -8.9% | 164,704 | 2.5% | ETF |
VB Vanguard Small-Cap ETF | $8,525,656 | $4,946,283 ▲ | 138.2% | 35,976 | 2.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,934,495 | $170,697 ▼ | -2.4% | 33,881 | 1.6% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $6,228,884 | $442,480 ▼ | -6.6% | 253,826 | 1.4% | ETF |
ACWI iShares MSCI ACWI ETF | $6,203,029 | $6,203,029 ▲ | New Holding | 48,235 | 1.4% | Manufacturing |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $5,953,748 | $2,919,895 ▲ | 96.2% | 146,392 | 1.4% | Manufacturing |
FYLD Cambria Foreign Shareholder Yield ETF | $5,263,045 | $844,450 ▼ | -13.8% | 179,995 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,017,866 | $739,821 ▲ | 17.3% | 88,017 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $4,889,187 | $4,570,373 ▲ | 1,433.6% | 16,087 | 1.1% | ETF |
AAPL Apple | $4,882,011 | $204,349 ▼ | -4.0% | 23,795 | 1.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $4,734,903 | $62,413 ▼ | -1.3% | 11,152 | 1.1% | ETF |
KO CocaCola | $4,493,436 | $65,020 ▲ | 1.5% | 63,511 | 1.0% | Consumer Staples |
MSFT Microsoft | $4,321,523 | $354,655 ▲ | 8.9% | 8,688 | 1.0% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $4,040,916 | $1,442,830 ▼ | -26.3% | 44,839 | 0.9% | ETF |
AMZN Amazon.com | $4,034,466 | $1,653,146 ▲ | 69.4% | 18,389 | 0.9% | Retail/Wholesale |
DFIV Dimensional International Value ETF | $3,979,465 | $1,708,404 ▲ | 75.2% | 92,913 | 0.9% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $3,841,674 | $48,922 ▲ | 1.3% | 66,905 | 0.9% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $3,814,545 | $864,227 ▼ | -18.5% | 133,143 | 0.9% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $3,780,708 | $53,138 ▼ | -1.4% | 9,534 | 0.9% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $3,778,698 | $41,259 ▼ | -1.1% | 53,027 | 0.9% | ETF |
LLY Eli Lilly and Company | $3,253,749 | $2,699,505 ▲ | 487.1% | 4,174 | 0.7% | Medical |
SPY SPDR S&P 500 ETF Trust | $2,875,929 | $49,425 ▼ | -1.7% | 4,655 | 0.7% | Finance |
DFEV Dimensional Emerging Markets Value ETF | $2,678,516 | $57,041 ▼ | -2.1% | 89,314 | 0.6% | ETF |
RY Royal Bank Of Canada | $2,588,254 | $132 ▲ | 0.0% | 19,675 | 0.6% | Finance |
XLK Technology Select Sector SPDR Fund | $2,538,955 | $3,545 ▲ | 0.1% | 10,026 | 0.6% | ETF |
NVDA NVIDIA | $2,409,830 | $202,386 ▲ | 9.2% | 15,253 | 0.6% | Computer and Technology |
TSLA Tesla | $2,346,246 | $54,002 ▲ | 2.4% | 7,386 | 0.5% | Auto/Tires/Trucks |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,275,454 | $223,516 ▼ | -8.9% | 22,478 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $2,216,052 | $19,185 ▼ | -0.9% | 90,673 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,144,804 | $338,310 ▼ | -13.6% | 43,364 | 0.5% | ETF |
VTV Vanguard Value ETF | $2,032,198 | $39,060 ▼ | -1.9% | 11,498 | 0.5% | ETF |
IWV iShares Russell 3000 ETF | $1,944,189 | | 0.0% | 5,539 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,864,165 | $19,714 ▲ | 1.1% | 6,430 | 0.4% | Finance |
AVGO Broadcom | $1,832,119 | $160,142 ▼ | -8.0% | 6,647 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,787,342 | $269,146 ▼ | -13.1% | 3,679 | 0.4% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $1,776,522 | $218,325 ▼ | -10.9% | 22,979 | 0.4% | Manufacturing |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,757,116 | $947,937 ▲ | 117.1% | 20,983 | 0.4% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $1,673,467 | $202,573 ▼ | -10.8% | 21,264 | 0.4% | ETF |
LOW Lowe's Companies | $1,665,608 | $33,281 ▲ | 2.0% | 7,507 | 0.4% | Retail/Wholesale |
PRF Invesco RAFI US 1000 ETF | $1,647,109 | $9,891 ▼ | -0.6% | 38,966 | 0.4% | ETF |
HD Home Depot | $1,557,847 | $180,753 ▲ | 13.1% | 4,249 | 0.4% | Retail/Wholesale |
VONV Vanguard Russell 1000 Value ETF | $1,379,836 | $17,383 ▼ | -1.2% | 16,193 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,349,178 | $20,978 ▼ | -1.5% | 6,946 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,253,904 | $16,349 ▼ | -1.3% | 16,490 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $1,165,958 | $58,435 ▼ | -4.8% | 3,831 | 0.3% | ETF |
PG Procter & Gamble | $1,154,374 | $64,681 ▲ | 5.9% | 7,246 | 0.3% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $1,135,040 | $350,540 ▼ | -23.6% | 42,832 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,067,233 | $1,420 ▼ | -0.1% | 9,773 | 0.2% | ETF |
ILCV iShares Morningstar Value ETF | $1,034,036 | | 0.0% | 12,400 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,010,474 | $881 ▲ | 0.1% | 9,178 | 0.2% | ETF |
GOOG Alphabet | $1,008,028 | $66,339 ▲ | 7.0% | 5,683 | 0.2% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $949,588 | $85,695 ▼ | -8.3% | 34,318 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $938,673 | $938,673 ▲ | New Holding | 10,233 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $925,527 | $1,726 ▲ | 0.2% | 4,289 | 0.2% | Finance |
CORE SCIENTIFIC INC NEW
| $908,068 | | 0.0% | 52,764 | 0.2% | *W EXP 01/23/202 |
GE GE Aerospace | $875,997 | $140,551 ▲ | 19.1% | 3,403 | 0.2% | Aerospace |
VOOV Vanguard S&P 500 Value ETF | $854,057 | $91,331 ▼ | -9.7% | 4,526 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $818,949 | $7,263 ▲ | 0.9% | 9,810 | 0.2% | ETF |
GOOGL Alphabet | $814,040 | $41,944 ▲ | 5.4% | 4,619 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $797,120 | $2,933 ▲ | 0.4% | 5,979 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $773,525 | $679 ▲ | 0.1% | 2,278 | 0.2% | ETF |
V Visa | $748,027 | $163,309 ▲ | 27.9% | 2,107 | 0.2% | Business Services |
COST Costco Wholesale | $705,148 | $85,172 ▲ | 13.7% | 712 | 0.2% | Retail/Wholesale |
VRSK Verisk Analytics | $696,196 | $934 ▼ | -0.1% | 2,235 | 0.2% | Business Services |
VANGUARD MALVERN FDS
| $675,524 | $390,937 ▲ | 137.4% | 8,683 | 0.2% | CORE-PLUS BD ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $672,230 | $24,673 ▼ | -3.5% | 11,198 | 0.2% | ETF |
WMT Walmart | $650,541 | $61,798 ▲ | 10.5% | 6,653 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $643,150 | $124,361 ▲ | 24.0% | 3,465 | 0.1% | Medical |
JBL Jabil | $639,033 | $208,067 ▼ | -24.6% | 2,930 | 0.1% | Computer and Technology |
MA Mastercard | $608,234 | $57,338 ▲ | 10.4% | 1,082 | 0.1% | Business Services |
RTX RTX | $597,679 | $10,660 ▲ | 1.8% | 4,093 | 0.1% | Aerospace |
WFC Wells Fargo & Company | $582,064 | $10,255 ▲ | 1.8% | 7,265 | 0.1% | Finance |
META Meta Platforms | $580,456 | $75,326 ▲ | 14.9% | 786 | 0.1% | Computer and Technology |
BAC Bank of America | $577,087 | $4,401 ▼ | -0.8% | 12,195 | 0.1% | Finance |
QQQ Invesco QQQ | $576,591 | $552 ▲ | 0.1% | 1,045 | 0.1% | Finance |
ADP Automatic Data Processing | $570,054 | $1,234 ▼ | -0.2% | 1,848 | 0.1% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $565,502 | $565,502 ▲ | New Holding | 8,185 | 0.1% | ETF |
VZ Verizon Communications | $562,849 | $99,303 ▼ | -15.0% | 13,008 | 0.1% | Computer and Technology |
ACN Accenture | $562,336 | $21,226 ▲ | 3.9% | 1,881 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $548,954 | $83,092 ▲ | 17.8% | 3,594 | 0.1% | Medical |
VT Vanguard Total World Stock ETF | $530,733 | $16,238,245 ▼ | -96.8% | 4,130 | 0.1% | ETF |
MCD McDonald's | $511,961 | $21,039 ▲ | 4.3% | 1,752 | 0.1% | Retail/Wholesale |
PANW Palo Alto Networks | $510,415 | $14,531 ▼ | -2.8% | 2,494 | 0.1% | Computer and Technology |
TJX TJX Companies | $510,164 | $49,399 ▲ | 10.7% | 4,131 | 0.1% | Retail/Wholesale |
ICSH iShares Ultra Short-Term Bond Active ETF | $503,286 | $65,820 ▼ | -11.6% | 9,925 | 0.1% | ETF |
ORCL Oracle | $503,138 | $31,706 ▲ | 6.7% | 2,301 | 0.1% | Computer and Technology |
CVX Chevron | $500,664 | $78,909 ▲ | 18.7% | 3,496 | 0.1% | Energy |
BND Vanguard Total Bond Market ETF | $483,880 | $59,123 ▼ | -10.9% | 6,572 | 0.1% | ETF |
DUK Duke Energy | $481,282 | $826 ▲ | 0.2% | 4,079 | 0.1% | Utilities |
