Berkshire Hathaway Inc BRK.B | $7.75M | 1.28 | 18,427 | +1.36% | +$104,290.01 | 1.35 | |
| Golub Capital BDC, Inc. GBDC | $4.66M | 0.16 | 279,944 | +5.18% | +$229,254.73 | 0.81 | |
| PayPal Holdings, Inc. PYPL | $2.21M | <0.01 | 32,950 | +38.94% | +$618,495.84 | 0.39 | |
| International Business Machines Corporation IBM | $2.91M | <0.01 | 15,260 | -5.75% | -$177,780.73 | 0.51 | |
| AT&T Inc. T | $2.06M | <0.01 | 116,960 | -12.77% | -$301,315.36 | 0.36 | |
| Verizon Communications Inc. VZ | $3.91M | <0.01 | 93,203 | -5.15% | -$212,412.50 | 0.68 | |
| JPMorgan Chase & Co. JPM | $5.12M | <0.01 | 25,566 | -22.07% | -$1.45M | 0.89 | |
| Johnson & Johnson JNJ | $3.87M | <0.01 | 24,432 | -15.95% | -$733,388.18 | 0.67 | |
| Amazon.com, Inc. AMZN | $11.72M | <0.01 | 64,964 | -56.19% | -$15.03M | 2.04 | |
| Apple Inc. AAPL | $28.11M | <0.01 | 163,944 | -16.09% | -$5.39M | 4.9 | |
| Visa Inc. V | $4.99M | <0.01 | 17,881 | -1.45% | -$73,394.66 | 0.87 | |
| The Walt Disney Company DIS | $2.25M | <0.01 | 18,362 | -5.96% | -$142,441.35 | 0.39 | |
| Tesla, Inc. TSLA | $3.52M | <0.01 | 19,997 | -7.03% | -$265,949.64 | 0.61 | |
| Exxon Mobil Corporation XOM | $3.13M | <0.01 | 26,961 | -56.27% | -$4.03M | 0.55 | |
| The Procter & Gamble Company PG | $4.69M | <0.01 | 28,923 | -10.19% | -$532,694.36 | 0.82 | |
| PepsiCo, Inc. PEP | $2.51M | <0.01 | 14,337 | -19.36% | -$602,356.00 | 0.44 | |
| Walmart Inc. WMT | $2.56M | <0.01 | 42,459 | +113.11% | +$1.36M | 0.45 | |
| The Home Depot, Inc. HD | $3.87M | <0.01 | 10,076 | -9.14% | -$388,954.94 | 0.67 | |
Vanguard Value Index Fund VTV | $18.57M | <0.01 | 114,016 | +2.01% | +$365,139.09 | 3.24 | |
Alphabet Inc. GOOGL | $5.48M | <0.01 | 36,322 | +6.73% | +$345,473.76 | 0.96 | |
SPDR Portfolio Short Term Corporate Bond ETF SPSB | $11.8M | <0.01 | 396,339 | +3.58% | +$408,086.74 | 2.06 | |
VanEck Fallen Angel High Yield Bond ETF ANGL | $4.54M | <0.01 | 156,372 | -3.12% | -$145,886.26 | 0.79 | |
Vanguard Russell 1000 Index Fund VONE | $4.13M | <0.01 | 17,315 | +29.76% | +$946,480.91 | 0.72 | |
| Alphabet Inc. GOOG | $5.52M | <0.01 | 36,241 | -11.05% | -$685,315.47 | 0.96 | |
SPDR Portfolio S&P 400 Mid Cap ETF SPMD | $8.68M | <0.01 | 162,687 | -2.68% | -$239,237.49 | 1.51 | |
JPMorgan Equity Premium Income ETF JEPI | $2.22M | <0.01 | 38,400 | +18.27% | +$343,252.71 | 0.39 | |
Vanguard Mid Cap Index Fund VO | $10.18M | <0.01 | 40,740 | +9.35% | +$870,486.89 | 1.77 | |
SPDR Gold Shares GLD | $2.62M | <0.01 | 12,733 | -44.08% | -$2.06M | 0.46 | |
VanEck Short Muni ETF SMB | $8.78M | <0.01 | 515,975 | -0.12% | -$10,399.34 | 1.53 | |
iShares Russell 2000 ETF IWM | $3.33M | <0.01 | 15,853 | -11.27% | -$423,558.70 | 0.58 | |
Vanguard Intermediate-Term Corporate Bond Index Fund VCIT | $13.79M | <0.01 | 171,226 | +1.8% | +$244,260.16 | 2.4 | |
Schwab International Small-Cap Equity ETF SCHC | $3.16M | <0.01 | 88,346 | +39.04% | +$888,043.06 | 0.55 | |
iShares Russell 1000 ETF IWB | $3.56M | <0.01 | 12,377 | +0.22% | +$7,776.93 | 0.62 | |
Vanguard Materials Index Fund VAW | $7.58M | <0.01 | 37,098 | +0.81% | +$60,920.59 | 1.32 | |
Franklin Short Duration U.S. Government ETF FTSD | $4.96M | <0.01 | 54,991 | -13.58% | -$778,803.88 | 0.86 | |
iShares Residential and Multisector Real Estate ETF REZ | $7.03M | <0.01 | 97,490 | +6.79% | +$446,611.16 | 1.22 | |
iShares Core S&P 500 ETF IVV | $83.67M | <0.01 | 159,140 | +2.86% | +$2.33M | 14.58 | |
Invesco QQQ Trust QQQ | $52.17M | <0.01 | 117,502 | +2.69% | +$1.36M | 9.09 | |
iShares S&P Small-Cap 600 Growth ETF IJT | $11.46M | <0.01 | 87,630 | +6.39% | +$687,778.34 | 2 | |
Xtrackers MSCI EAFE Hedged Equity ETF DBEF | $6.32M | <0.01 | 154,331 | +15.95% | +$869,016.77 | 1.1 | |
iShares Core S&P Small-Cap ETF IJR | $15.84M | <0.01 | 143,294 | +1.82% | +$283,707.48 | 2.76 | |
iShares 20+ Year Treasury Bond ETF TLT | $3.69M | <0.01 | 39,017 | +2.42% | +$87,244.64 | 0.64 | |
Energy Select Sector SPDR Fund XLE | $3.27M | <0.01 | 34,659 | -3.81% | -$129,618.74 | 0.57 | |
PIMCO Active Bond Exchange-Traded Fund BOND | $8.69M | <0.01 | 94,626 | +3.47% | +$291,827.66 | 1.51 | |
SPDR S&P 500 ETF Trust SPY | $75.24M | <0.01 | 143,847 | -6.71% | -$5.42M | 13.11 | |
Vanguard Total International Bond Index Fund BNDX | $5.02M | <0.01 | 102,012 | -2.45% | -$125,828.76 | 0.87 | |
| Microsoft Corporation MSFT | $14.73M | <0.01 | 35,024 | -28.8% | -$5.96M | 2.57 | |
Goldman Sachs ActiveBeta International Equity ETF GSIE | $2.48M | <0.01 | 72,298 | -16.84% | -$501,882.80 | 0.43 | |
SPDR Portfolio S&P 600 Small Cap ETF SPSM | $3.31M | <0.01 | 76,843 | -1.51% | -$50,567.07 | 0.58 | |
Avantis U.S. Small Cap Value ETF AVUV | $2.9M | <0.01 | 30,921 | +29.57% | +$661,307.46 | 0.51 |