VTI Vanguard Total Stock Market ETF | $392,340,189 | $19,155,414 ▼ | -4.7% | 1,509,581 | 43.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $167,846,862 | $96,667,366 ▼ | -36.5% | 1,773,155 | 18.6% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $67,529,757 | $61,973,819 ▲ | 1,115.5% | 1,342,807 | 7.5% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $66,202,391 | $59,745,605 ▲ | 925.3% | 665,819 | 7.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $64,832,095 | $633,537 ▼ | -1.0% | 1,105,407 | 7.2% | ETF |
UTEN US Treasury 10 Year Note ETF | $19,500,315 | $25,329,495 ▼ | -56.5% | 442,686 | 2.2% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $13,602,336 | $13,602,336 ▲ | New Holding | 441,205 | 1.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $10,572,895 | $602,212 ▼ | -5.4% | 91,699 | 1.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $9,586,520 | $22,120 ▼ | -0.2% | 82,778 | 1.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $9,041,024 | $181,621 ▲ | 2.1% | 173,333 | 1.0% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $8,910,216 | $589,552 ▼ | -6.2% | 191,700 | 1.0% | Finance |
MUB iShares National Muni Bond ETF | $6,260,646 | $1,667,920 ▲ | 36.3% | 58,184 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $4,857,215 | $229,367 ▼ | -4.5% | 71,577 | 0.5% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $3,518,550 | $310,359 ▼ | -8.1% | 57,184 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $3,405,580 | $425,303 ▼ | -11.1% | 6,478 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $2,998,099 | $450,120 ▼ | -13.1% | 9,991 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,577,353 | $607,807 ▼ | -19.1% | 26,316 | 0.3% | Finance |
DSI iShares MSCI KLD 400 Social ETF | $2,565,917 | $159,078 ▼ | -5.8% | 25,453 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,310,040 | $1,308 ▲ | 0.1% | 28,247 | 0.3% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $2,039,465 | $1,783,904 ▼ | -46.7% | 32,863 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,852,620 | $781,400 ▲ | 72.9% | 31,642 | 0.2% | ETF |
AAPL Apple | $1,674,454 | $66,361 ▼ | -3.8% | 9,765 | 0.2% | Computer and Technology |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,522,554 | $126,571 ▼ | -7.7% | 32,094 | 0.2% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,389,414 | $195,229 ▼ | -12.3% | 32,282 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,229,695 | $128,435 ▼ | -9.5% | 19,417 | 0.1% | ETF |
SPIP SPDR Portfolio TIPS ETF | $1,206,343 | $64,204 ▼ | -5.1% | 47,086 | 0.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,133,693 | $173,054 ▼ | -13.2% | 27,698 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,131,204 | $419,630 ▼ | -27.1% | 22,547 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,112,805 | $319,507 ▼ | -22.3% | 19,330 | 0.1% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $1,096,029 | $858,845 ▲ | 362.1% | 18,045 | 0.1% | ETF |
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF | $1,080,217 | $256,723 ▼ | -19.2% | 36,140 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,054,726 | $297,669 ▼ | -22.0% | 12,196 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $1,046,145 | $1,046,145 ▲ | New Holding | 17,349 | 0.1% | ETF |
MSFT Microsoft | $1,034,373 | $8,834 ▼ | -0.8% | 2,459 | 0.1% | Computer and Technology |
BKLN Invesco Senior Loan ETF | $1,003,123 | $389,752 ▼ | -28.0% | 47,429 | 0.1% | ETF |
XOM Exxon Mobil | $964,500 | $8,370 ▼ | -0.9% | 8,297 | 0.1% | Oils/Energy |
JEPI JPMorgan Equity Premium Income ETF | $945,438 | $505,989 ▲ | 115.1% | 16,340 | 0.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $942,707 | $23,783 ▼ | -2.5% | 7,888 | 0.1% | ETF |
NVDA NVIDIA | $912,596 | $2,711 ▼ | -0.3% | 1,010 | 0.1% | Computer and Technology |
XT iShares Exponential Technologies ETF | $790,622 | $21,821 ▼ | -2.7% | 13,261 | 0.1% | Manufacturing |
HD Home Depot | $775,639 | $22,632 ▼ | -2.8% | 2,022 | 0.1% | Retail/Wholesale |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $714,020 | $253,080 ▼ | -26.2% | 17,385 | 0.1% | ETF |
VONV Vanguard Russell 1000 Value | $699,346 | $242,998 ▼ | -25.8% | 8,893 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $660,951 | $95,514 ▼ | -12.6% | 6,311 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $658,078 | $36,533 ▼ | -5.3% | 1,369 | 0.1% | ETF |
AMZN Amazon.com | $644,137 | $40,766 ▼ | -6.0% | 3,571 | 0.1% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $591,697 | | 0.0% | 9,692 | 0.1% | ETF |
CGCP Capital Group Core Plus Income ETF | $538,187 | $43,370 ▲ | 8.8% | 23,962 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $536,239 | $308,448 ▼ | -36.5% | 9,228 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $521,750 | $249,315 ▼ | -32.3% | 9,591 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $519,981 | $153,739 ▼ | -22.8% | 13,326 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $513,569 | | 0.0% | 4,646 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $484,300 | $65,228 ▲ | 15.6% | 8,427 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $449,759 | $9,039 ▼ | -2.0% | 7,215 | 0.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $447,487 | $459,695 ▼ | -50.7% | 4,875 | 0.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $415,598 | $545,228 ▼ | -56.7% | 5,104 | 0.0% | ETF |
META Meta Platforms | $409,344 | $32,048 ▼ | -7.3% | 843 | 0.0% | Computer and Technology |
IAU iShares Gold Trust | $408,547 | $1,806 ▲ | 0.4% | 9,725 | 0.0% | Finance |
USVN US Treasury 7 Year Note ETF | $388,834 | $36,630 ▼ | -8.6% | 8,110 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $376,061 | $25,156 ▼ | -6.3% | 4,709 | 0.0% | Finance |
SCHA Schwab US Small-Cap ETF | $366,732 | $542,318 ▼ | -59.7% | 7,448 | 0.0% | ETF |
GOOGL Alphabet | $366,307 | $604 ▼ | -0.2% | 2,427 | 0.0% | Computer and Technology |
COST Costco Wholesale | $363,889 | $4,393 ▼ | -1.2% | 497 | 0.0% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $334,725 | $24,089 ▼ | -6.7% | 10,477 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $327,476 | $29,652 ▼ | -8.3% | 8,007 | 0.0% | ETF |
HYD VanEck High Yield Muni ETF | $322,576 | $22,470 ▲ | 7.5% | 6,173 | 0.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $316,360 | $72,169 ▼ | -18.6% | 5,931 | 0.0% | ETF |
ARCC Ares Capital | $311,265 | $5,580 ▼ | -1.8% | 14,950 | 0.0% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $301,900 | | 0.0% | 759 | 0.0% | Finance |
TSLA Tesla | $299,019 | $7,559 ▼ | -2.5% | 1,701 | 0.0% | Auto/Tires/Trucks |
UNH UnitedHealth Group | $289,400 | $9,894 ▼ | -3.3% | 585 | 0.0% | Medical |
BRK.B Berkshire Hathaway | $278,384 | $63,498 ▼ | -18.6% | 662 | 0.0% | Finance |
IVW iShares S&P 500 Growth ETF | $276,625 | $5,826 ▼ | -2.1% | 3,276 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $251,748 | $10,789 ▼ | -4.1% | 1,050 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $234,064 | $87,064 ▼ | -27.1% | 1,113 | 0.0% | Finance |
DTH WisdomTree International High Dividend Fund | $228,625 | $22,074 ▼ | -8.8% | 5,769 | 0.0% | Finance |
GOOG Alphabet | $223,670 | $28,625 ▼ | -11.3% | 1,469 | 0.0% | Computer and Technology |
SCHH Schwab U.S. REIT ETF | $217,249 | $30,023 ▼ | -12.1% | 10,702 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $205,441 | $28,386 ▼ | -12.1% | 5,001 | 0.0% | Finance |
VIG Vanguard Dividend Appreciation ETF | $203,245 | $203,245 ▲ | New Holding | 1,113 | 0.0% | ETF |
CXM Sprinklr | $174,762 | | 0.0% | 14,243 | 0.0% | Business Services |
BHIL Benson Hill | $8,902 | $8,902 ▲ | New Holding | 44,397 | 0.0% | Consumer Staples |
CALF Pacer US Small Cap Cash Cows 100 ETF | $0 | $256,192 ▼ | -100.0% | 0 | 0.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $0 | $214,896 ▼ | -100.0% | 0 | 0.0% | ETF |
GS The Goldman Sachs Group | $0 | $201,372 ▼ | -100.0% | 0 | 0.0% | Finance |
SPROTT PHYSICAL SILVER TR
| $0 | $144,171 ▼ | -100.0% | 0 | 0.0% | TR UNIT |
