VTI Vanguard Total Stock Market ETF | $383,574,222 | $18,146,392 â–¼ | -4.5% | 1,036,575 | 36.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $174,296,803 | $3,049,127 â–² | 1.8% | 1,843,045 | 16.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $95,903,783 | $2,168,345 â–² | 2.3% | 938,761 | 9.1% | ETF |
CAOS Alpha Architect Tail Risk ETF | $94,080,090 | $1,849,759 â–² | 2.0% | 1,041,170 | 8.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $77,572,974 | $1,962,598 â–¼ | -2.5% | 926,244 | 7.4% | ETF |
SPROTT ASSET MANAGEMENT LP
| $19,415,796 | $585,744 â–¼ | -2.9% | 1,028,924 | 1.8% | PHYSICAL SILVER |
UTEN US Treasury 10 Year Note ETF | $16,200,354 | $1,001,010 â–¼ | -5.8% | 375,016 | 1.5% | ETF |
SPROTT ASSET MANAGEMENT LP
| $13,747,504 | $419,091 â–¼ | -3.0% | 455,668 | 1.3% | PHYSICAL GOLD TR |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $13,218,152 | $1,759,825 â–² | 15.4% | 80,466 | 1.3% | ETF |
BNDX Vanguard Total International Bond ETF | $12,892,260 | $3,212,798 â–² | 33.2% | 266,204 | 1.2% | ETF |
MUB iShares National Muni Bond ETF | $12,385,503 | $867,952 â–² | 7.5% | 115,086 | 1.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $11,554,731 | $183,105 â–² | 1.6% | 98,380 | 1.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $11,448,520 | $49,449 â–² | 0.4% | 432,020 | 1.1% | ETF |
IVZ Invesco | $11,414,863 | $870,870 â–¼ | -7.1% | 432,545 | 1.1% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $9,349,026 | $151,066 â–² | 1.6% | 106,384 | 0.9% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $7,817,831 | $579,004 â–¼ | -6.9% | 170,695 | 0.7% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $7,704,909 | $1,601,583 â–¼ | -17.2% | 153,027 | 0.7% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $4,532,492 | $2,927,036 â–² | 182.3% | 45,792 | 0.4% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $3,545,787 | $64,995 â–¼ | -1.8% | 37,152 | 0.3% | Manufacturing |
DSI iShares ESG MSCI KLD 400 ETF | $3,501,228 | $56,956 â–² | 1.7% | 24,589 | 0.3% | ETF |
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $3,343,454 | $3,343,454 â–² | New Holding | 70,731 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $3,263,239 | $333,018 â–¼ | -9.3% | 7,653 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,205,702 | $175,028 â–¼ | -5.2% | 55,587 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,052,880 | $664,515 â–² | 27.8% | 96,275 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,941,134 | $35,201 â–¼ | -1.2% | 3,927 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,655,243 | $55,669 â–² | 2.1% | 39,302 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,354,943 | $524,374 â–¼ | -18.2% | 22,118 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,257,947 | $65,732 â–¼ | -2.8% | 24,870 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,214,014 | $23,483 â–² | 1.1% | 26,964 | 0.2% | Manufacturing |
AAPL Apple | $2,204,424 | $404,829 â–¼ | -15.5% | 7,618 | 0.2% | Computer and Technology |
IWB iShares Russell 1000 ETF | $1,954,953 | $98,280 â–² | 5.3% | 4,774 | 0.2% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,813,559 | $33,959 â–¼ | -1.8% | 37,810 | 0.2% | Finance |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,557,533 | $36,602 â–¼ | -2.3% | 28,511 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,539,492 | $29,854 â–¼ | -1.9% | 21,607 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,300,907 | $1,300,907 â–² | New Holding | 25,899 | 0.1% | Manufacturing |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,252,082 | $76,923 â–¼ | -5.8% | 15,219 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,085,937 | $203,621 â–² | 23.1% | 25,727 | 0.1% | ETF |
CGCP Capital Group Core Plus Income ETF | $1,068,226 | $62,501 â–² | 6.2% | 47,924 | 0.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $1,046,243 | $56,227 â–¼ | -5.1% | 6,401 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $994,358 | $181,174 â–¼ | -15.4% | 9,720 | 0.1% | Manufacturing |
VSGX Vanguard ESG International Stock ETF | $992,938 | $33,430 â–² | 3.5% | 12,059 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $896,370 | | 0.0% | 30,952 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $877,455 | | 0.0% | 1,175 | 0.1% | Finance |
BKLN Invesco Senior Loan ETF | $846,109 | $102,298 â–² | 13.8% | 41,537 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $826,919 | $48,077 â–¼ | -5.5% | 1,204 | 0.1% | ETF |
NVDA NVIDIA | $801,561 | $33,615 â–¼ | -4.0% | 4,006 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $791,617 | $696,043 â–¼ | -46.8% | 1,582 | 0.1% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $788,100 | $81,682 â–² | 11.6% | 15,640 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $727,327 | $2,291 â–¼ | -0.3% | 2,222 | 0.1% | Finance |
GLDM SPDR Gold MiniShares Trust | $697,943 | $40,107 â–¼ | -5.4% | 8,788 | 0.1% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $640,487 | $10,264 â–² | 1.6% | 6,989 | 0.1% | ETF |
SPIP SPDR Portfolio TIPS ETF | $638,944 | $250,508 â–¼ | -28.2% | 24,881 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $628,808 | $57,112 â–² | 10.0% | 7,674 | 0.1% | ETF |
USRT iShares Core U.S. REIT ETF | $604,828 | $132,767 â–² | 28.1% | 9,102 | 0.1% | ETF |
INTC Intel | $587,284 | $587,284 â–² | New Holding | 4,206 | 0.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $564,775 | | 0.0% | 20,389 | 0.1% | ETF |
CGXU Capital Group International Focus Equity ETF | $529,236 | $47,776 â–¼ | -8.3% | 15,287 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $526,986 | $26,758 â–¼ | -4.8% | 6,834 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $512,686 | | 0.0% | 4,646 | 0.0% | ETF |
SO Southern | $510,613 | $287 â–¼ | -0.1% | 5,335 | 0.0% | Utilities |
MSFT Microsoft | $492,258 | $38,411 â–¼ | -7.2% | 1,320 | 0.0% | Computer and Technology |
IGE iShares North American Natural Resources ETF | $475,901 | $105,000 â–² | 28.3% | 8,471 | 0.0% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $462,947 | $9,883 â–¼ | -2.1% | 11,383 | 0.0% | ETF |
HYD VanEck High Yield Muni ETF | $456,958 | $456,958 â–² | New Holding | 8,871 | 0.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $445,289 | $52,698 â–² | 13.4% | 7,064 | 0.0% | ETF |
XT iShares Exponential Technologies ETF | $444,632 | $1,735 â–¼ | -0.4% | 5,381 | 0.0% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $441,401 | $9,018 â–² | 2.1% | 8,957 | 0.0% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $437,574 | $10,163 â–¼ | -2.3% | 2,282 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $437,345 | $688 â–¼ | -0.2% | 3,180 | 0.0% | ETF |
GOOGL Alphabet | $435,634 | $6,075 â–¼ | -1.4% | 1,219 | 0.0% | Computer and Technology |
TXN Texas Instruments | $421,471 | $421,471 â–² | New Holding | 1,414 | 0.0% | Computer and Technology |
PM Philip Morris International | $417,721 | $1,266 â–² | 0.3% | 2,309 | 0.0% | Consumer Staples |
DIA SPDR Dow Jones Industrial Average ETF Trust | $396,494 | | 0.0% | 759 | 0.0% | Finance |
XSMO Invesco S&P SmallCap Momentum ETF | $382,479 | $5,524 â–² | 1.5% | 4,085 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $365,033 | | 0.0% | 519 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $364,395 | $13,251 â–¼ | -3.5% | 1,540 | 0.0% | ETF |
CGGR Capital Group Growth ETF | $363,582 | $47 â–¼ | 0.0% | 7,703 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $361,106 | | 0.0% | 1,050 | 0.0% | ETF |
ISHARES BITCOIN TRUST ETF
| $356,736 | $172,542 â–² | 93.7% | 10,716 | 0.0% | SHS BEN INT |
PVI Invesco Floating Rate Municipal Income ETF | $349,311 | $597 â–² | 0.2% | 14,037 | 0.0% | ETF |
COST Costco Wholesale | $334,607 | $1,869 â–¼ | -0.6% | 358 | 0.0% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $316,975 | $14,422 â–¼ | -4.4% | 1,055 | 0.0% | Finance |
AMZN Amazon.com | $311,987 | $7,865 â–¼ | -2.5% | 1,309 | 0.0% | Retail/Wholesale |
DFAI Dimensional International Core Equity Market ETF | $310,365 | $35,846 â–² | 13.1% | 7,524 | 0.0% | ETF |
REMX VanEck Rare Earth and Strategic Metals ETF | $306,356 | $44,953 â–² | 17.2% | 3,462 | 0.0% | ETF |
IBM International Business Machines | $301,991 | $1,125 â–² | 0.4% | 1,074 | 0.0% | Computer and Technology |
PANW Palo Alto Networks | $298,051 | $298,051 â–² | New Holding | 874 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $278,359 | | 0.0% | 378 | 0.0% | Finance |
VB Vanguard Small-Cap ETF | $270,686 | | 0.0% | 893 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $268,322 | $15,582 â–¼ | -5.5% | 2,583 | 0.0% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $261,325 | $136,407 â–¼ | -34.3% | 5,891 | 0.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $259,660 | $7,365 â–¼ | -2.8% | 4,407 | 0.0% | ETF |
AMD Advanced Micro Devices | $242,239 | $242,239 â–² | New Holding | 417 | 0.0% | Computer and Technology |
CAT Caterpillar | $238,538 | $238,538 â–² | New Holding | 224 | 0.0% | Industrials |
SCHX Schwab US Large-Cap ETF | $237,677 | $1,108,070 â–¼ | -82.3% | 8,076 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $221,023 | $221,023 â–² | New Holding | 1,780 | 0.0% | ETF |
CLSE Convergence Long/Short Equity ETF | $220,717 | $220,717 â–² | New Holding | 6,466 | 0.0% | ETF |
MU Micron Technology | $220,469 | $220,469 â–² | New Holding | 191 | 0.0% | Computer and Technology |
RTX RTX | $219,028 | $759 â–¼ | -0.3% | 1,154 | 0.0% | Aerospace |
META Meta Platforms | $216,303 | $5,070 â–¼ | -2.3% | 384 | 0.0% | Computer and Technology |
