VTI Vanguard Total Stock Market ETF | $323,707,586 | $64,220,350 ▼ | -16.6% | 864,973 | 35.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $135,272,126 | $29,330,205 ▼ | -17.8% | 1,514,636 | 14.9% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $95,421,574 | $1,827,102 ▲ | 2.0% | 957,087 | 10.5% | ETF |
CAOS Alpha Architect Tail Risk ETF | $94,834,975 | $557,063 ▲ | 0.6% | 1,047,322 | 10.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $66,163,779 | $10,686,705 ▼ | -13.9% | 797,442 | 7.3% | ETF |
SPROTT ASSET MANAGEMENT LP
| $20,069,567 | $139,309 ▲ | 0.7% | 1,036,116 | 2.2% | PHYSICAL SILVER |
SPROTT ASSET MANAGEMENT LP
| $14,363,061 | $114,323 ▲ | 0.8% | 459,324 | 1.6% | PHYSICAL GOLD TR |
MUB iShares National Muni Bond ETF | $11,545,571 | $89,574 ▼ | -0.8% | 114,200 | 1.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $11,041,639 | $184,982 ▲ | 1.7% | 439,381 | 1.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $10,121,457 | $1,038,770 ▼ | -9.3% | 89,223 | 1.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $9,715,909 | $3,663,981 ▼ | -27.4% | 58,431 | 1.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,691,551 | $857,477 ▼ | -9.0% | 96,831 | 1.0% | ETF |
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $7,931,903 | $4,774,471 ▲ | 151.2% | 177,686 | 0.9% | ETF |
UTEN US Treasury 10 Year Note ETF | $6,993,197 | $8,187,525 ▼ | -53.9% | 172,756 | 0.8% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $6,647,399 | $653,226 ▼ | -8.9% | 155,422 | 0.7% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $6,472,041 | $1,238,989 ▼ | -16.1% | 128,439 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,058,930 | $729,754 ▲ | 16.9% | 53,511 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,628,428 | $99,360 ▲ | 2.8% | 38,198 | 0.4% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $3,571,324 | $23,096 ▼ | -0.6% | 24,431 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $3,287,743 | $9,189,238 ▼ | -73.6% | 70,146 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $3,048,383 | $255,111 ▼ | -7.7% | 7,062 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,842,341 | $289,484 ▼ | -9.2% | 87,376 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,673,334 | $333,880 ▼ | -11.1% | 3,491 | 0.3% | ETF |
AAPL Apple | $2,586,278 | $49,288 ▲ | 1.9% | 7,766 | 0.3% | Technology |
SUB iShares Short-Term National Muni Bond ETF | $2,565,584 | $253,401 ▲ | 11.0% | 24,542 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,459,259 | $479,070 ▼ | -16.3% | 46,524 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $2,356,128 | $369,523 ▲ | 18.6% | 5,662 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,355,467 | $66,184 ▲ | 2.9% | 25,589 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,352,590 | $125,008 ▼ | -5.0% | 37,319 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,189,477 | | 0.0% | 26,964 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,862,337 | $587,588 ▲ | 46.1% | 37,837 | 0.2% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,764,413 | $560 ▲ | 0.0% | 37,822 | 0.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,556,930 | $9,726 ▼ | -0.6% | 28,334 | 0.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,540,929 | $508,762 ▲ | 49.3% | 38,408 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,502,812 | $22,878 ▼ | -1.5% | 21,283 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,307,853 | $1,307,853 ▲ | New Holding | 8,036 | 0.1% | COM SHS |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,264,204 | $20,599 ▼ | -1.6% | 14,975 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,120,388 | $332,631 ▲ | 42.2% | 2,250 | 0.1% | Finance |
MGV Vanguard Mega Cap Value ETF | $1,038,225 | $7,088 ▲ | 0.7% | 6,445 | 0.1% | ETF |
CGCP Capital Group Core Plus Income ETF | $1,030,894 | $16,343 ▲ | 1.6% | 48,696 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,028,825 | $391,653 ▲ | 61.5% | 12,391 | 0.1% | ETF |
BKLN Invesco Senior Loan ETF | $986,442 | $137,841 ▲ | 16.2% | 48,284 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $974,299 | $3,324 ▼ | -0.3% | 12,018 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $945,621 | $17,438 ▼ | -1.8% | 9,544 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $907,203 | | 0.0% | 30,952 | 0.1% | ETF |
NVDA NVIDIA | $885,886 | $29,004 ▼ | -3.2% | 3,879 | 0.1% | Technology |
SPIP SPDR Portfolio TIPS ETF | $823,609 | $217,259 ▲ | 35.8% | 33,796 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $822,810 | $21,026 ▼ | -2.5% | 1,174 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $787,845 | $2,561 ▲ | 0.3% | 15,691 | 0.1% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $764,323 | $431,069 ▲ | 129.4% | 9,369 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $732,142 | $9,944 ▲ | 1.4% | 8,909 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $676,199 | $35,739 ▲ | 5.6% | 7,379 | 0.1% | ETF |
MSFT Microsoft | $672,516 | $4,617 ▼ | -0.7% | 1,311 | 0.1% | Technology |
ISHARES BITCOIN TRUST ETF
| $583,986 | $76,691 ▲ | 15.1% | 12,336 | 0.1% | SHS BEN INT |
SCHF Schwab International Equity ETF | $560,086 | | 0.0% | 20,389 | 0.1% | ETF |
IGE iShares North American Natural Resources ETF | $522,129 | $62 ▲ | 0.0% | 8,472 | 0.1% | ETF |
ISHARES TR
| $512,547 | | 0.0% | 4,646 | 0.1% | TRUST ISHARE 0-1 |
DFAI Dimensional International Core Equity Market ETF | $500,019 | $188,299 ▲ | 60.4% | 12,069 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $487,718 | $3,957 ▼ | -0.8% | 6,779 | 0.1% | ETF |
USRT iShares Core U.S. REIT ETF | $464,252 | $96,250 ▼ | -17.2% | 7,539 | 0.1% | ETF |
SO Southern | $442,218 | | 0.0% | 5,335 | 0.0% | Utilities |
HYD VanEck High Yield Muni ETF | $441,213 | $15,130 ▲ | 3.6% | 9,186 | 0.0% | ETF |
CGDV Capital Group Dividend Value ETF | $437,012 | $537 ▼ | -0.1% | 8,946 | 0.0% | ETF |
XT iShares Exponential Technologies ETF | $431,595 | $17,180 ▼ | -3.8% | 5,175 | 0.0% | ETF |
TXN Texas Instruments | $424,616 | $28,569 ▲ | 7.2% | 1,516 | 0.0% | Technology |
GOOGL Alphabet | $419,434 | | 0.0% | 1,219 | 0.0% | Communication Services |
CWI SPDR MSCI ACWI ex-US ETF | $409,313 | $50,674 ▼ | -11.0% | 10,129 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $407,859 | $44,527 ▼ | -9.8% | 2,867 | 0.0% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $404,165 | | 0.0% | 2,282 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $385,989 | | 0.0% | 759 | 0.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $379,558 | $9,190 ▼ | -2.4% | 6,897 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $369,442 | | 0.0% | 1,050 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $366,992 | $112,942 ▲ | 44.5% | 1,290 | 0.0% | ETF |
CGGR Capital Group Growth ETF | $365,353 | | 0.0% | 7,703 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $358,597 | $700 ▼ | -0.2% | 1,537 | 0.0% | ETF |
PVI Invesco Floating Rate Municipal Income ETF | $350,223 | | 0.0% | 14,037 | 0.0% | ETF |
PANW Palo Alto Networks | $347,249 | | 0.0% | 874 | 0.0% | Technology |
SPY SPDR S&P 500 ETF Trust | $340,896 | $555,195 ▼ | -62.0% | 447 | 0.0% | ETF |
AMZN Amazon.com | $327,881 | $1,744 ▲ | 0.5% | 1,316 | 0.0% | Consumer Discretionary |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $291,942 | $291,942 ▲ | New Holding | 7,350 | 0.0% | ETF |
BITWISE ETHEREUM ETF
| $285,385 | $37,929 ▼ | -11.7% | 14,973 | 0.0% | SHS |
QQQ Invesco QQQ | $279,633 | | 0.0% | 378 | 0.0% | ETF |
META Meta Platforms | $278,469 | | 0.0% | 384 | 0.0% | Communication Services |
VWO Vanguard FTSE Emerging Markets ETF | $275,554 | $70,460 ▲ | 34.4% | 4,646 | 0.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $270,008 | $38,640 ▲ | 16.7% | 5,143 | 0.0% | ETF |
AMD Advanced Micro Devices | $255,104 | | 0.0% | 417 | 0.0% | Technology |
JPM JPMorgan Chase & Co. | $245,476 | $489,629 ▼ | -66.6% | 742 | 0.0% | Finance |
SCHX Schwab US Large-Cap ETF | $238,770 | $3,510 ▼ | -1.4% | 7,959 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $235,759 | $105,074 ▼ | -30.8% | 359 | 0.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $230,295 | $230,295 ▲ | New Holding | 4,563 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $222,963 | | 0.0% | 1,780 | 0.0% | ETF |
CLSE Convergence Long/Short Equity ETF | $220,725 | $816 ▲ | 0.4% | 6,490 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $211,923 | $211,923 ▲ | New Holding | 3,021 | 0.0% | ETF |
CGXU Capital Group International Focus Equity ETF | $208,175 | $316,017 ▼ | -60.3% | 6,071 | 0.0% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $205,443 | | 0.0% | 5,100 | 0.0% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $205,200 | $205,200 ▲ | New Holding | 6,349 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $205,038 | $11,157 ▼ | -5.2% | 827 | 0.0% | ETF |
MU Micron Technology | $203,436 | | 0.0% | 191 | 0.0% | Technology |
AMERICAS GOLD AND SILVER COR
| $43,705 | $43,705 ▲ | New Holding | 10,024 | 0.0% | COM NEW |
IVZ Invesco | $0 | $11,414,863 ▼ | -100.0% | 0 | 0.0% | Finance |
