| Mastercard Incorporated MA | $23.31M | 0.01 | 48,401 | +2.76% | +$625,092.08 | 0.32 | |
| JPMorgan Chase & Co. JPM | $24.47M | <0.01 | 122,156 | +1.5% | +$362,344.97 | 0.33 | |
| NVIDIA Corporation NVDA | $65.48M | <0.01 | 72,469 | +16.47% | +$9.26M | 0.89 | |
| Apple Inc. AAPL | $66.27M | <0.01 | 386,474 | +5.63% | +$3.53M | 0.9 | |
| Microsoft Corporation MSFT | $88.23M | <0.01 | 209,717 | +6.06% | +$5.04M | 1.2 | |
Alphabet Inc. GOOGL | $28.71M | <0.01 | 190,234 | +3.9% | +$1.08M | 0.39 | |
| Amazon.com, Inc. AMZN | $46.35M | <0.01 | 256,964 | +5.57% | +$2.45M | 0.63 | |
| Meta Platforms, Inc. META | $30.18M | <0.01 | 62,155 | +10.68% | +$2.91M | 0.41 | |
Schwab U.S. Large-Cap Growth ETF SCHG | $28.51M | <0.01 | 307,502 | +2.83% | +$786,091.59 | 0.39 | |
Avantis U.S. Large Cap Value ETF AVLV | $53.62M | <0.01 | 834,433 | -3.96% | -$2.21M | 0.73 | |
Vanguard Small Cap Value Index Fund VBR | $50.57M | <0.01 | 263,550 | +3.92% | +$1.91M | 0.69 | |
iShares U.S. Treasury Bond ETF GOVT | $22.57M | <0.01 | 991,165 | +14.45% | +$2.85M | 0.31 | |
iShares MSCI USA Quality Factor ETF QUAL | $320.83M | <0.01 | 1.95M | +0.12% | +$387,536.95 | 4.35 | |
Avantis International Small Cap Value ETF AVDV | $21.51M | <0.01 | 326,583 | +11.34% | +$2.19M | 0.29 | |
iShares U.S. Technology ETF IYW | $142.44M | <0.01 | 1.05M | +9.95% | +$12.89M | 1.93 | |
Vanguard Small Cap Index Fund VB | $39.56M | <0.01 | 173,088 | +10.18% | +$3.66M | 0.54 | |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | $26.66M | <0.01 | 1.92M | +2.63% | +$682,905.75 | 0.36 | |
iShares Global Energy ETF IXC | $33.64M | <0.01 | 783,193 | +4.69% | +$1.51M | 0.46 | |
iShares 20+ Year Treasury Bond ETF TLT | $79.76M | <0.01 | 842,981 | -16.94% | -$16.26M | 1.08 | |
iShares ESG Aware MSCI USA ETF ESGU | $53M | <0.01 | 461,008 | -68.49% | -$115.21M | 0.72 | |
iShares Core U.S. Aggregate Bond ETF AGG | $46.28M | <0.01 | 472,582 | -0.62% | -$288,533.23 | 0.63 | |
iShares S&P 500 Growth ETF IVW | $223.76M | <0.01 | 2.65M | +144.96% | +$132.42M | 3.04 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $29.86M | <0.01 | 408,168 | +10,111.86% | +$29.56M | 0.41 | |
iShares MSCI Emerging Markets ex China ETF EMXC | $104.98M | <0.01 | 1.82M | +92.03% | +$50.31M | 1.42 | |
iShares National Muni Bond ETF MUB | $102.36M | <0.01 | 951,272 | +1.93% | +$1.94M | 1.39 | |
iShares Core S&P 500 ETF IVV | $1.02B | <0.01 | 1.95M | -22.03% | -$289.53M | 13.9 | |
SPDR S&P 500 ETF Trust SPY | $83.27M | <0.01 | 159,195 | -2.58% | -$2.2M | 1.13 | |
iShares J.P. Morgan USD Emerging Markets Bond ETF EMB | $21.93M | <0.01 | 244,507 | +70.13% | +$9.04M | 0.3 | |
iShares S&P 500 Value ETF IVE | $168.6M | <0.01 | 902,534 | +1,337.38% | +$156.87M | 2.29 | |
SPDR Portfolio Short Term Treasury ETF SPTS | $28.82M | <0.01 | 996,525 | +4.64% | +$1.28M | 0.39 | |
iShares MSCI EAFE Value ETF EFV | $222.87M | <0.01 | 4.1M | -25.52% | -$76.38M | 3.02 | |
iShares Core Total USD Bond Market ETF IUSB | $495.64M | <0.01 | 10.87M | +38.73% | +$138.37M | 6.73 | |
SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM | $31.62M | <0.01 | 492,899 | -11.53% | -$4.12M | 0.43 | |
iShares MSCI EAFE Growth ETF EFG | $176.05M | <0.01 | 1.7M | +6.99% | +$11.5M | 2.39 | |
iShares MBS ETF MBB | $127.26M | <0.01 | 1.38M | +4.15% | +$5.07M | 1.73 | |
iShares U.S. Infrastructure ETF IFRA | $30.26M | <0.01 | 697,796 | -9.67% | -$3.24M | 0.41 | |
SPDR Portfolio S&P 500 ETF SPLG | $44.24M | <0.01 | 718,958 | +1.8% | +$783,945.12 | 0.6 | |
Dimensional US High Profitability ETF DUHP | $41.45M | <0.01 | 1.31M | +15.21% | +$5.47M | 0.56 | |
Vanguard Total Stock Market Index Fund VTI | $53.24M | <0.01 | 204,832 | -0.9% | -$483,675.38 | 0.72 | |
iShares Core MSCI Emerging Markets ETF IEMG | $44.27M | <0.01 | 858,029 | -57.56% | -$60.06M | 0.6 | |
SPDR Portfolio Developed World ex-US ETF SPDW | $57.68M | <0.01 | 1.61M | +0.69% | +$393,234.48 | 0.78 | |
Blackrock Etf Trust II - Flexible Income ETF BINC | $49.72M | <0.01 | 947,687 | +2,157.15% | +$47.51M | 0.68 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD | $37.89M | <0.01 | 347,874 | -55.59% | -$47.44M | 0.51 | |
Vanguard Dividend Appreciation Index Fund VIG | $59.15M | <0.01 | 323,913 | -17.32% | -$12.39M | 0.8 | |
iShares Core MSCI EAFE ETF IEFA | $23.29M | <0.01 | 313,772 | +17.41% | +$3.45M | 0.32 | |
SPDR Portfolio Aggregate Bond ETF SPAB | $26.68M | <0.01 | 1.06M | -2.9% | -$796,907.54 | 0.36 | |
Avantis U.S. Equity ETF AVUS | $36.25M | <0.01 | 405,027 | +10.5% | +$3.44M | 0.49 | |
BlackRock U.S. Carbon Transition Readiness ETF LCTU | $29.03M | <0.01 | 505,712 | -1.43% | -$420,127.45 | 0.39 | |
Vanguard Developed Markets Index Fund VEA | $38.25M | <0.01 | 762,467 | +3.9% | +$1.44M | 0.52 | |
iShares Currency Hedged MSCI EAFE ETF HEFA | $78.81M | <0.01 | 2.26M | New | +$78.81M | 1.07 |