ClearPoint Neuro, Inc. CLPT | $1.66M | 0.89 | 244,387 | +5.22% | +$82,443.22 | 1.21 | |
Expion360 Inc. XPON | $138,488.00 | 0.6 | 44,387 | 0% | +$0 | 0.1 | |
Berkshire Hathaway Inc BRK.B | $867,957.00 | 0.1 | 1,397 | +109.44% | +$453,549.47 | 0.63 | |
| Aquestive Therapeutics, Inc. AQST | $367,268.00 | 0.1 | 86,213 | New | +$367,268.00 | 0.27 | |
| XPEL, Inc. XPEL | $957,559.00 | 0.06 | 17,726 | -32.47% | -$460,304.65 | 0.69 | |
| Viking Therapeutics, Inc. VKTX | $807,372.00 | 0.01 | 9,846 | New | +$807,372.00 | 0.59 | |
| Stryker Corporation SYK | $1.59M | <0.01 | 4,430 | 0% | +$0 | 1.15 | |
Berkshire Hathaway Inc BRK.A | $10.4M | <0.01 | 17 | New | +$10.4M | 7.54 | |
iShares Core S&P Mid-Cap ETF IJH | $7.68M | <0.01 | 126,408 | +399.99% | +$6.14M | 5.57 | |
Vanguard Emerging Markets Stock Index Fund VWO | $221,174.00 | <0.01 | 5,295 | -1.51% | -$3,383.40 | 0.16 | |
iShares Core U.S. Aggregate Bond ETF AGG | $2.85M | <0.01 | 29,076 | -4.93% | -$147,792.84 | 2.07 | |
iShares 20+ Year Treasury Bond ETF TLT | $2.27M | <0.01 | 23,943 | +9.7% | +$200,408.11 | 1.64 | |
iShares Core MSCI EAFE ETF IEFA | $294,823.00 | <0.01 | 3,972 | 0% | +$0 | 0.21 | |
Vanguard Total Stock Market Index Fund VTI | $9.56M | <0.01 | 36,776 | -1.21% | -$116,954.26 | 6.93 | |
| Apple Inc. AAPL | $3.23M | <0.01 | 18,823 | +0.59% | +$19,034.46 | 2.34 | |
Alphabet Inc. GOOGL | $233,942.00 | <0.01 | 1,550 | 0% | +$0 | 0.17 | |
Vanguard Mid-Cap Growth Index Fund VOT | $615,097.00 | <0.01 | 2,609 | +0.12% | +$707.28 | 0.45 | |
SPDR S&P 500 ETF Trust SPY | $3.22M | <0.01 | 6,148 | +0.03% | +$1,046.16 | 2.33 | |
Dimensional U.S. Small Cap ETF DFAS | $991,249.00 | <0.01 | 15,901 | +0.84% | +$8,291.06 | 0.72 | |
Vanguard 500 Index Fund VOO | $559,790.00 | <0.01 | 1,165 | +4.86% | +$25,947.35 | 0.41 | |
SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM | $1.63M | <0.01 | 25,352 | +9.56% | +$141,900.08 | 1.18 | |
iShares MSCI EAFE Small-Cap ETF SCZ | $912,224.00 | <0.01 | 14,404 | -2.94% | -$27,675.78 | 0.66 | |
Vanguard FTSE All-World ex-US Index Fund VEU | $467,261.00 | <0.01 | 7,967 | -6.15% | -$30,615.07 | 0.34 | |
| Mastercard Incorporated MA | $992,516.00 | <0.01 | 2,061 | 0% | +$0 | 0.72 | |
Vanguard Developed Markets Index Fund VEA | $820,237.00 | <0.01 | 16,349 | -2.35% | -$19,716.99 | 0.6 | |
iShares Russell Mid-Cap Growth ETF IWP | $319,592.00 | <0.01 | 2,800 | -2.17% | -$7,076.68 | 0.23 | |
Vanguard Total Bond Market Index Fund BND | $4.24M | <0.01 | 58,412 | -6.28% | -$284,491.07 | 3.08 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $437,420.00 | <0.01 | 5,658 | 0% | +$0 | 0.32 | |
iShares Russell 1000 Growth ETF IWF | $559,038.00 | <0.01 | 1,659 | +0.06% | +$336.97 | 0.41 | |
| Zoetis Inc. ZTS | $245,424.00 | <0.01 | 1,450 | +0.07% | +$169.26 | 0.18 | |
Vanguard Intermediate-Term Bond Index Fund BIV | $2M | <0.01 | 26,577 | +0.31% | +$6,258.22 | 1.45 | |
Vanguard Long-Term Corporate Bond Index Fund VCLT | $250,336.00 | <0.01 | 3,200 | 0% | +$0 | 0.18 | |
iShares Core S&P 500 ETF IVV | $65.22M | <0.01 | 124,051 | -0.13% | -$85,168.19 | 47.29 | |
Vanguard Small Cap Value Index Fund VBR | $397,507.00 | <0.01 | 2,072 | 0% | +$0 | 0.29 | |
iShares Core S&P Small-Cap ETF IJR | $9.39M | <0.01 | 85,002 | +1.78% | +$164,343.41 | 6.81 | |
| Amazon.com, Inc. AMZN | $612,365.00 | <0.01 | 3,399 | 0% | +$0 | 0.44 | |
Vanguard Small Cap Index Fund VB | $920,676.00 | <0.01 | 4,028 | -1.3% | -$12,114.16 | 0.67 |