Berkshire Hathaway Inc BRK.B | $3.24M | 0.54 | 7,701 | +1.6% | +$50,882.93 | 0.41 | |
| Bakkt Holdings, Inc. BKKT | $7.5M | 0.12 | 16,304 | New | +$7.5M | 0.96 | |
| Boise Cascade Company BCC | $2.6M | 0.04 | 16,945 | 0% | +$0 | 0.33 | |
| Toast, Inc. TOST | $3.55M | 0.03 | 142,475 | +0.06% | +$2,018.52 | 0.45 | |
| Super Micro Computer, Inc. SMCI | $3.64M | 0.01 | 3,600 | 0% | +$0 | 0.46 | |
| Apple Inc. AAPL | $22.11M | <0.01 | 128,909 | +3.86% | +$821,558.81 | 2.82 | |
| NVIDIA Corporation NVDA | $13.05M | <0.01 | 14,446 | +3.25% | +$410,211.91 | 1.66 | |
| The Home Depot, Inc. HD | $3.23M | <0.01 | 8,433 | +5.61% | +$171,849.04 | 0.41 | |
| Eli Lilly and Company LLY | $3.85M | <0.01 | 4,943 | +5.3% | +$193,729.20 | 0.49 | |
iShares Russell 1000 Value ETF IWD | $4.86M | <0.01 | 27,134 | +5.91% | +$270,989.21 | 0.62 | |
SPDR Gold Shares GLD | $3.91M | <0.01 | 19,020 | +6.72% | +$246,452.79 | 0.5 | |
SPDR Dow Jones Global Real Estate ETF RWO | $12.45M | <0.01 | 290,836 | +17.37% | +$1.84M | 1.59 | |
iShares Core S&P 500 ETF IVV | $7.4M | <0.01 | 14,076 | +6.82% | +$472,632.39 | 0.94 | |
iShares MSCI USA ESG Select ETF SUSA | $9.65M | <0.01 | 88,435 | -3.97% | -$399,560.26 | 1.23 | |
iShares ESG Aware MSCI EM ETF ESGE | $2.82M | <0.01 | 87,518 | +12.15% | +$305,669.30 | 0.36 | |
iShares Global REIT ETF REET | $11.78M | <0.01 | 497,390 | +1.83% | +$212,078.11 | 1.5 | |
| Amazon.com, Inc. AMZN | $6.08M | <0.01 | 33,729 | +3.31% | +$194,990.78 | 0.78 | |
iShares Core S&P U.S. Value ETF IUSV | $8.11M | <0.01 | 89,700 | -5.86% | -$505,286.10 | 1.03 | |
iShares Short-Term National Muni Bond ETF SUB | $7.89M | <0.01 | 75,291 | +1.38% | +$107,138.81 | 1 | |
iShares ESG Aware MSCI EAFE ETF ESGD | $3.69M | <0.01 | 46,237 | +10.35% | +$346,569.42 | 0.47 | |
iShares MSCI USA Quality Factor ETF QUAL | $3.3M | <0.01 | 20,071 | +4.22% | +$133,451.07 | 0.42 | |
iShares Core S&P U.S. Growth ETF IUSG | $8.6M | <0.01 | 73,384 | +1.42% | +$120,492.30 | 1.1 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $7.86M | <0.01 | 156,980 | +2.78% | +$212,674.04 | 1 | |
iShares MSCI Emerging Markets ex China ETF EMXC | $3.58M | <0.01 | 62,105 | +2.13% | +$74,437.95 | 0.46 | |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | $6.26M | <0.01 | 451,521 | +3.08% | +$187,119.98 | 0.8 | |
iShares S&P Small-Cap 600 Value ETF IJS | $4.72M | <0.01 | 45,979 | +3% | +$137,699.07 | 0.6 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $8.61M | <0.01 | 117,652 | +2.82% | +$235,834.98 | 1.1 | |
iShares MSCI EAFE Value ETF EFV | $10.03M | <0.01 | 184,327 | +3.49% | +$338,422.95 | 1.28 | |
iShares Core MSCI Emerging Markets ETF IEMG | $28.56M | <0.01 | 553,435 | +10.15% | +$2.63M | 3.64 | |
SPDR S&P 500 ETF Trust SPY | $10.93M | <0.01 | 20,903 | +4.08% | +$428,919.51 | 1.39 | |
iShares MSCI EAFE Growth ETF EFG | $42.4M | <0.01 | 408,504 | +9.24% | +$3.59M | 5.4 | |
| Microsoft Corporation MSFT | $15.1M | <0.01 | 35,888 | +4.26% | +$617,197.29 | 1.92 | |
iShares Gold Trust IAU | $20.95M | <0.01 | 498,614 | +2.37% | +$484,165.25 | 2.67 | |
SPDR Portfolio Short Term Treasury ETF SPTS | $12.33M | <0.01 | 426,377 | +12.66% | +$1.39M | 1.57 | |
iShares MSCI EAFE ETF EFA | $12.09M | <0.01 | 151,336 | +0.76% | +$90,641.02 | 1.54 | |
| Meta Platforms, Inc. META | $2.76M | <0.01 | 5,676 | +8.38% | +$213,161.96 | 0.35 | |
Vanguard ESG International Stock ETF VSGX | $4.06M | <0.01 | 70,650 | -2.88% | -$120,572.13 | 0.52 | |
SPDR Portfolio Developed World ex-US ETF SPDW | $2.83M | <0.01 | 78,972 | +1.58% | +$44,011.61 | 0.36 | |
iShares MSCI Emerging Markets ETF EEM | $21.49M | <0.01 | 523,028 | +2.61% | +$547,268.24 | 2.74 | |
Vanguard Russell 1000 Growth Index Fund VONG | $103.58M | <0.01 | 1.2M | +7.75% | +$7.45M | 13.19 | |
Alphabet Inc. GOOGL | $4.7M | <0.01 | 31,171 | +3.56% | +$161,796.96 | 0.6 | |
SPDR Bloomberg Short Term International Treasury Bond ETF BWZ | $18.85M | <0.01 | 714,994 | +13.44% | +$2.23M | 2.4 | |
iShares Russell 2000 Growth ETF IWO | $9.48M | <0.01 | 34,990 | +1.5% | +$140,002.86 | 1.21 | |
Vanguard Small Cap Value Index Fund VBR | $7.76M | <0.01 | 40,459 | -1.18% | -$92,677.78 | 0.99 | |
| Alphabet Inc. GOOG | $4.98M | <0.01 | 32,706 | +5.82% | +$273,765.65 | 0.63 | |
iShares 1-3 Year Treasury Bond ETF SHY | $28.95M | <0.01 | 354,013 | +14.22% | +$3.6M | 3.69 | |
iShares Russell 1000 Growth ETF IWF | $7.86M | <0.01 | 23,316 | -2.92% | -$236,275.15 | 1 | |
Vanguard Small Cap Growth Index Fund VBK | $5.1M | <0.01 | 19,571 | +13.74% | +$616,598.19 | 0.65 | |
SPDR Gold MiniShares GLDM | $4.36M | <0.01 | 98,894 | +33.65% | +$1.1M | 0.56 | |
iShares MSCI EAFE Small-Cap ETF SCZ | $5.49M | <0.01 | 86,749 | -8.05% | -$481,116.86 | 0.7 |