Berkshire Hathaway Inc BRK.B | $435,238.00 | 0.07 | 1,035 | +7.03% | +$28,595.35 | 0.1 | |
| Delta Air Lines, Inc. DAL | $471,143.00 | <0.01 | 9,842 | 0% | +$0 | 0.11 | |
Invesco S&P 500 Equal Weight ETF RSP | $674,587.00 | <0.01 | 3,983 | +0.4% | +$2,709.86 | 0.16 | |
Vanguard Emerging Markets Stock Index Fund VWO | $3.2M | <0.01 | 76,686 | -0.71% | -$23,056.98 | 0.76 | |
iShares Core S&P U.S. Growth ETF IUSG | $395,871.00 | <0.01 | 3,377 | +0.12% | +$468.90 | 0.09 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $606,695.00 | <0.01 | 12,110 | +0.52% | +$3,106.12 | 0.14 | |
| Caterpillar Inc. CAT | $383,807.00 | <0.01 | 1,047 | +0.29% | +$1,099.73 | 0.09 | |
First Trust NASDAQ-100-Technology Sector Index Fund QTEC | $779,923.00 | <0.01 | 4,090 | -7.28% | -$61,211.56 | 0.19 | |
Vanguard Large Cap Index Fund VV | $606,705.00 | <0.01 | 2,530 | -0.63% | -$3,836.87 | 0.14 | |
iShares Core S&P Small-Cap ETF IJR | $2.46M | <0.01 | 22,236 | +1.62% | +$39,234.73 | 0.59 | |
SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM | $5.1M | <0.01 | 79,480 | -28.5% | -$2.03M | 1.21 | |
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW | $337,848.00 | <0.01 | 2,727 | +1.3% | +$4,336.15 | 0.08 | |
Vanguard Value Index Fund VTV | $1.6M | <0.01 | 9,822 | +0.63% | +$9,934.92 | 0.38 | |
iShares S&P Mid-Cap 400 Growth ETF IJK | $674,867.00 | <0.01 | 7,396 | +0.41% | +$2,737.43 | 0.16 | |
SPDR Portfolio S&P 600 Small Cap ETF SPSM | $27.9M | <0.01 | 648,291 | +1.53% | +$420,931.39 | 6.64 | |
| Broadcom Inc. AVGO | $319,345.00 | <0.01 | 241 | -7.66% | -$26,501.66 | 0.08 | |
| NVIDIA Corporation NVDA | $326,878.00 | <0.01 | 362 | -24.74% | -$107,454.37 | 0.08 | |
Vanguard Total Stock Market Index Fund VTI | $17.47M | <0.01 | 67,201 | -2.15% | -$384,392.72 | 4.15 | |
iShares Core S&P Mid-Cap ETF IJH | $673,894.00 | <0.01 | 11,095 | +401.13% | +$539,418.89 | 0.16 | |
SPDR Portfolio S&P 400 Mid Cap ETF SPMD | $32.74M | <0.01 | 613,808 | +2.18% | +$697,260.95 | 7.79 | |
| AbbVie Inc. ABBV | $724,501.00 | <0.01 | 3,979 | -11.14% | -$90,858.51 | 0.17 | |
| Microsoft Corporation MSFT | $1.61M | <0.01 | 3,835 | -0.26% | -$4,206.73 | 0.38 | |
Vanguard Mid Cap Index Fund VO | $892,879.00 | <0.01 | 3,574 | -0.75% | -$6,745.31 | 0.21 | |
iShares Core MSCI International Developed Markets ETF IDEV | $8.36M | <0.01 | 124,499 | -2.14% | -$182,727.27 | 1.99 | |
SPDR Portfolio S&P 500 ETF SPLG | $147.3M | <0.01 | 2.39M | +0.58% | +$855,390.10 | 35.03 | |
| Apple Inc. AAPL | $1.89M | <0.01 | 11,036 | -0.34% | -$6,516.26 | 0.45 | |
| Meta Platforms, Inc. META | $707,695.00 | <0.01 | 1,457 | -0.75% | -$5,342.93 | 0.17 | |
Vanguard Real Estate Index Fund VNQ | $12.59M | <0.01 | 145,541 | +3.81% | +$461,804.09 | 2.99 | |
iShares Ultra Short-Term Bond ETF ICSH | $2.22M | <0.01 | 43,945 | -10.56% | -$262,459.65 | 0.53 | |
SPDR Portfolio Emerging Markets ETF SPEM | $1.32M | <0.01 | 36,365 | -9.19% | -$133,179.27 | 0.31 | |
| Eli Lilly and Company LLY | $505,674.00 | <0.01 | 650 | -3.85% | -$20,226.96 | 0.12 | |
Vanguard Short-Term Treasury Index Fund VGSH | $335,655.00 | <0.01 | 5,780 | -11.35% | -$42,973.13 | 0.08 | |
| The Home Depot, Inc. HD | $585,026.00 | <0.01 | 1,525 | -0.2% | -$1,150.87 | 0.14 | |
SPDR Portfolio Developed World ex-US ETF SPDW | $53.95M | <0.01 | 1.51M | +0.66% | +$351,948.76 | 12.83 | |
JPMorgan Ultra-Short Income ETF JPST | $48.97M | <0.01 | 970,685 | +23.46% | +$9.3M | 11.65 | |
Vanguard Developed Markets Index Fund VEA | $790,799.00 | <0.01 | 15,762 | +0.61% | +$4,766.27 | 0.19 | |
Fidelity Total Bond ETF FBND | $1.44M | <0.01 | 31,787 | -8.15% | -$127,866.78 | 0.34 | |
Schwab Short-Term U.S. Treasury ETF SCHO | $7.53M | <0.01 | 156,167 | +12.37% | +$828,925.38 | 1.79 | |
iShares S&P 500 Growth ETF IVW | $5.24M | <0.01 | 62,032 | +0.02% | +$1,266.60 | 1.25 | |
Vanguard Small Cap Index Fund VB | $4.15M | <0.01 | 18,174 | -0.37% | -$15,544.27 | 0.99 | |
iShares MSCI EAFE Min Vol Factor ETF EFAV | $1.69M | <0.01 | 23,774 | -6.13% | -$110,004.32 | 0.4 | |
Schwab U.S. Mid-Cap ETF SCHM | $4.78M | <0.01 | 58,651 | -0.39% | -$18,484.70 | 1.14 | |
| Exxon Mobil Corporation XOM | $2.5M | <0.01 | 21,531 | -2.15% | -$54,982.61 | 0.6 | |
iShares Core S&P 500 ETF IVV | $4.87M | <0.01 | 9,264 | +6.72% | +$306,491.10 | 1.16 | |
iShares Core U.S. REIT ETF USRT | $1.11M | <0.01 | 20,722 | +2.4% | +$26,146.25 | 0.27 | |
iShares MSCI EAFE ETF EFA | $805,928.00 | <0.01 | 10,092 | 0% | +$0 | 0.19 | |
Schwab U.S. REIT ETF SCHH | $1.92M | <0.01 | 94,511 | -1.29% | -$25,009.70 | 0.46 | |
| Walmart Inc. WMT | $572,579.00 | <0.01 | 9,516 | +184.06% | +$371,009.05 | 0.14 | |
iShares S&P 500 Value ETF IVE | $447,600.00 | <0.01 | 2,396 | +14.26% | +$55,856.59 | 0.11 | |
| Tesla, Inc. TSLA | $402,032.00 | <0.01 | 2,287 | -0.61% | -$2,461.06 | 0.1 |