VTI Vanguard Total Stock Market ETF | $359,357,895 | $15,408,638 ▼ | -4.1% | 1,182,371 | 38.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $169,825,900 | $20,492,293 ▼ | -10.8% | 1,773,268 | 18.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $82,748,718 | $2,979,451 ▲ | 3.7% | 804,088 | 8.7% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $81,543,629 | $529,211 ▲ | 0.7% | 1,620,823 | 8.6% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $66,211,404 | $5,656,426 ▼ | -7.9% | 984,996 | 7.0% | ETF |
SPROTT PHYSICAL SILVER TR
| $29,914,658 | $15,470,418 ▼ | -34.1% | 2,444,008 | 3.2% | TR UNIT |
SPROTT PHYSICAL GOLD TR
| $27,326,210 | $15,748,231 ▼ | -36.6% | 1,077,957 | 2.9% | UNIT |
UTEN US Treasury 10 Year Note ETF | $17,895,703 | $3,391,407 ▼ | -15.9% | 407,647 | 1.9% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $9,950,089 | $323,091 ▼ | -3.1% | 83,551 | 1.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $9,622,385 | $251,833 ▲ | 2.7% | 360,659 | 1.0% | ETF |
IVZ Invesco | $8,902,875 | $520,410 ▼ | -5.5% | 564,545 | 0.9% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,300,909 | $1,403,471 ▲ | 20.3% | 61,470 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,096,839 | $840,365 ▼ | -10.6% | 97,632 | 0.8% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $6,871,809 | $622,700 ▲ | 10.0% | 153,835 | 0.7% | Finance |
MUB iShares National Muni Bond ETF | $6,045,736 | $4,806 ▼ | -0.1% | 57,865 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,547,369 | $959,340 ▼ | -21.3% | 45,885 | 0.4% | Manufacturing |
IWV iShares Russell 3000 ETF | $3,297,294 | $431,730 ▼ | -11.6% | 9,394 | 0.3% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $3,019,347 | $58,080 ▲ | 2.0% | 25,993 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,681,018 | $4,309 ▲ | 0.2% | 32,356 | 0.3% | Manufacturing |
IVV iShares Core S&P 500 ETF | $2,570,936 | $7,450 ▲ | 0.3% | 4,141 | 0.3% | ETF |
AAPL Apple | $2,031,881 | $767,777 ▼ | -27.4% | 9,903 | 0.2% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,794,405 | $26,668 ▼ | -1.5% | 42,122 | 0.2% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,571,542 | $12,053 ▲ | 0.8% | 32,857 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,526,822 | $134,121 ▼ | -8.1% | 15,391 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $1,443,223 | $189,936 ▼ | -11.6% | 2,971 | 0.2% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,434,001 | $110,663 ▼ | -7.2% | 26,370 | 0.2% | ETF |
SPIP SPDR Portfolio TIPS ETF | $1,387,695 | | 0.0% | 53,250 | 0.1% | ETF |
XOM Exxon Mobil | $1,377,849 | $458,349 ▲ | 49.8% | 12,782 | 0.1% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $1,180,652 | $92,639 ▼ | -7.3% | 20,710 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,167,066 | $112,433 ▼ | -8.8% | 16,058 | 0.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,122,728 | $214,334 ▼ | -16.0% | 25,662 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,119,303 | $87,177 ▼ | -7.2% | 45,798 | 0.1% | ETF |
CAOS Alpha Architect Tail Risk ETF | $978,306 | $978,306 ▲ | New Holding | 11,012 | 0.1% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $968,333 | $968,333 ▲ | New Holding | 14,236 | 0.1% | ETF |
CGCP Capital Group Core Plus Income ETF | $950,648 | $855 ▲ | 0.1% | 42,251 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $898,138 | $272,473 ▲ | 43.5% | 33,892 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $804,569 | $93,129 ▼ | -10.4% | 12,743 | 0.1% | Manufacturing |
VSGX Vanguard ESG International Stock ETF | $762,092 | $64,124 ▼ | -7.8% | 11,635 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $725,974 | | 0.0% | 1,175 | 0.1% | Finance |
MSFT Microsoft | $717,398 | $833,813 ▼ | -53.8% | 1,442 | 0.1% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $692,218 | $178,604 ▲ | 34.8% | 7,546 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $681,014 | $11,867 ▼ | -1.7% | 28,578 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $662,902 | $43,107 ▼ | -6.1% | 7,443 | 0.1% | ETF |
NVDA NVIDIA | $647,443 | $999,919 ▼ | -60.7% | 4,098 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $614,040 | $19,313 ▼ | -3.0% | 1,081 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $597,997 | $184,796 ▲ | 44.7% | 14,769 | 0.1% | ETF |
QQQ Invesco QQQ | $588,600 | $588,600 ▲ | New Holding | 1,067 | 0.1% | Finance |
BKLN Invesco Senior Loan ETF | $557,527 | $43,682 ▼ | -7.3% | 26,650 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $518,736 | $518,736 ▲ | New Holding | 10,488 | 0.1% | ETF |
CGDV Capital Group Dividend Value ETF | $515,384 | $180,193 ▼ | -25.9% | 13,051 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $513,011 | | 0.0% | 4,646 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $487,773 | $96,759 ▲ | 24.7% | 8,580 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $457,571 | $6,264 ▼ | -1.4% | 7,378 | 0.0% | ETF |
MGV Vanguard Mega Cap Value ETF | $455,395 | $403,702 ▼ | -47.0% | 3,471 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $426,221 | | 0.0% | 19,286 | 0.0% | ETF |
CGGR Capital Group Growth ETF | $381,541 | $67,804 ▲ | 21.6% | 9,386 | 0.0% | ETF |
AMZN Amazon.com | $381,080 | $394,243 ▼ | -50.8% | 1,737 | 0.0% | Retail/Wholesale |
COST Costco Wholesale | $356,070 | $154,297 ▼ | -30.2% | 360 | 0.0% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $356,063 | | 0.0% | 3,234 | 0.0% | ETF |
TSLA Tesla | $353,556 | $237,292 ▼ | -40.2% | 1,113 | 0.0% | Auto/Tires/Trucks |
AVGO Broadcom | $348,697 | $192,679 ▼ | -35.6% | 1,265 | 0.0% | Computer and Technology |
XT iShares Exponential Technologies ETF | $347,130 | $373,948 ▼ | -51.9% | 5,320 | 0.0% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $337,150 | $14,551 ▲ | 4.5% | 9,407 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $334,453 | | 0.0% | 759 | 0.0% | Finance |
FBND Fidelity Total Bond ETF | $330,132 | $32,574 ▼ | -9.0% | 7,216 | 0.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $305,153 | $85,584 ▼ | -21.9% | 6,204 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $299,565 | | 0.0% | 1,050 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $294,003 | | 0.0% | 519 | 0.0% | ETF |
META Meta Platforms | $290,069 | $358,711 ▼ | -55.3% | 393 | 0.0% | Computer and Technology |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $277,773 | $28,920 ▼ | -9.4% | 6,925 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $248,158 | $216 ▼ | -0.1% | 1,150 | 0.0% | Finance |
VIG Vanguard Dividend Appreciation ETF | $227,388 | | 0.0% | 1,111 | 0.0% | ETF |
GOOGL Alphabet | $220,464 | $255,358 ▼ | -53.7% | 1,251 | 0.0% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $219,721 | $34,058 ▼ | -13.4% | 2,458 | 0.0% | Finance |
NFLX Netflix | $219,617 | $171,408 ▼ | -43.8% | 164 | 0.0% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $217,143 | $175,106 ▼ | -44.6% | 749 | 0.0% | Finance |
EFV iShares MSCI EAFE Value ETF | $209,674 | $11,807 ▼ | -5.3% | 3,303 | 0.0% | ETF |
CGXU Capital Group International Focus Equity ETF | $202,553 | $46,257 ▼ | -18.6% | 7,466 | 0.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $0 | $10,077,117 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $0 | $2,790,026 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $0 | $1,050,098 ▼ | -100.0% | 0 | 0.0% | ETF |
HD Home Depot | $0 | $862,717 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
DFAS Dimensional U.S. Small Cap ETF | $0 | $424,859 ▼ | -100.0% | 0 | 0.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $0 | $310,141 ▼ | -100.0% | 0 | 0.0% | ETF |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $0 | $294,061 ▼ | -100.0% | 0 | 0.0% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0 | $289,726 ▼ | -100.0% | 0 | 0.0% | ETF |
UNH UnitedHealth Group | $0 | $281,254 ▼ | -100.0% | 0 | 0.0% | Medical |
DFUV Dimensional US Marketwide Value ETF | $0 | $249,434 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOG Alphabet | $0 | $234,814 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PG Procter & Gamble | $0 | $220,972 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
IBM International Business Machines | $0 | $210,075 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
V Visa | $0 | $206,771 ▼ | -100.0% | 0 | 0.0% | Business Services |
ABBV AbbVie | $0 | $203,863 ▼ | -100.0% | 0 | 0.0% | Medical |
