ITOT iShares Core S&P Total U.S. Stock Market ETF | $16,065,411 | $2,882 ▼ | 0.0% | 139,336 | 16.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $8,402,766 | $434,040 ▲ | 5.4% | 113,214 | 8.4% | ETF |
VTI Vanguard Total Stock Market ETF | $7,298,256 | $23,651 ▲ | 0.3% | 28,081 | 7.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $6,934,475 | $511,815 ▼ | -6.9% | 66,213 | 6.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,627,292 | $129,521 ▼ | -2.7% | 101,498 | 4.6% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $4,178,989 | $220,346 ▲ | 5.6% | 83,297 | 4.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,855,947 | $162,746 ▲ | 4.4% | 74,728 | 3.8% | ETF |
MUB iShares National Muni Bond ETF | $3,429,804 | $1,356,600 ▲ | 65.4% | 31,876 | 3.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,120,266 | | 0.0% | 87,061 | 3.1% | ETF |
VB Vanguard Small-Cap ETF | $2,244,404 | $216,028 ▲ | 10.7% | 9,818 | 2.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $2,235,677 | | 0.0% | 24,720 | 2.2% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $2,203,435 | $206,955 ▼ | -8.6% | 43,546 | 2.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,099,911 | $77,208 ▼ | -3.5% | 26,083 | 2.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,951,278 | $67,458 ▲ | 3.6% | 46,715 | 1.9% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,940,997 | $135,816 ▼ | -6.5% | 46,061 | 1.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,860,988 | $63,938 ▼ | -3.3% | 24,682 | 1.9% | ETF |
VV Vanguard Large-Cap ETF | $1,594,939 | $75,287 ▼ | -4.5% | 6,652 | 1.6% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,498,395 | $5,168 ▼ | -0.3% | 30,443 | 1.5% | Manufacturing |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,393,880 | $60,522 ▼ | -4.2% | 11,930 | 1.4% | ETF |
SPROTT PHYSICAL GOLD TR
| $1,352,947 | $894,289 ▼ | -39.8% | 78,205 | 1.3% | UNIT |
BND Vanguard Total Bond Market ETF | $1,232,512 | $106,038 ▲ | 9.4% | 16,970 | 1.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,210,141 | $173,675 ▲ | 16.8% | 21,238 | 1.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,185,526 | | 0.0% | 46,601 | 1.2% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $1,105,851 | $75,009 ▲ | 7.3% | 42,386 | 1.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $912,407 | $117 ▲ | 0.0% | 15,557 | 0.9% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $871,953 | $427,548 ▼ | -32.9% | 9,724 | 0.9% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $791,150 | $9,910 ▼ | -1.2% | 15,967 | 0.8% | ETF |
XPO XPO | $784,653 | | 0.0% | 6,430 | 0.8% | Transportation |
IVV iShares Core S&P 500 ETF | $771,049 | | 0.0% | 1,467 | 0.8% | ETF |
BAC Bank of America | $735,728 | $38 ▼ | 0.0% | 19,402 | 0.7% | Finance |
VBR Vanguard Small-Cap Value ETF | $711,683 | $4,989 ▲ | 0.7% | 3,709 | 0.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $709,294 | $290,747 ▲ | 69.5% | 23,471 | 0.7% | ETF |
GDX VanEck Gold Miners ETF | $671,158 | $38,955 ▼ | -5.5% | 21,226 | 0.7% | ETF |
AVDE Avantis International Equity ETF | $626,182 | $31,169 ▲ | 5.2% | 9,824 | 0.6% | ETF |
VTV Vanguard Value ETF | $598,673 | $82,570 ▼ | -12.1% | 3,676 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $581,542 | $407,501 ▲ | 234.1% | 7,585 | 0.6% | ETF |
GLD SPDR Gold Shares | $563,261 | $51,019 ▲ | 10.0% | 2,738 | 0.6% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $511,472 | $67,454 ▲ | 15.2% | 7,537 | 0.5% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $491,456 | $172,303 ▼ | -26.0% | 5,194 | 0.5% | ETF |
TSLA Tesla | $489,927 | | 0.0% | 2,787 | 0.5% | Auto/Tires/Trucks |
VCSH Vanguard Short-Term Corporate Bond ETF | $444,455 | | 0.0% | 5,749 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $440,472 | | 0.0% | 4,044 | 0.4% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $422,261 | $2,291 ▼ | -0.5% | 11,795 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $407,246 | $36,190 ▼ | -8.2% | 11,253 | 0.4% | ETF |
VGK Vanguard FTSE Europe ETF | $378,585 | | 0.0% | 5,622 | 0.4% | ETF |
CMF iShares California Muni Bond ETF | $377,520 | | 0.0% | 6,561 | 0.4% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $334,800 | | 0.0% | 6,000 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $327,768 | $324,451 ▲ | 9,782.4% | 1,680 | 0.3% | ETF |
GXO GXO Logistics | $325,517 | | 0.0% | 6,055 | 0.3% | Transportation |
IJS iShares S&P Small-Cap 600 Value ETF | $323,797 | | 0.0% | 3,151 | 0.3% | ETF |
AVUS Avantis U.S. Equity ETF | $319,068 | | 0.0% | 3,565 | 0.3% | ETF |
ABBV AbbVie | $291,906 | $291,906 ▲ | New Holding | 1,603 | 0.3% | Medical |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $287,301 | $166,197 ▼ | -36.6% | 7,964 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $277,362 | $70,832 ▲ | 34.3% | 3,207 | 0.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $275,900 | $275,900 ▲ | New Holding | 10,314 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $255,866 | $12,184 ▼ | -4.5% | 3,885 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $225,311 | $135,617 ▲ | 151.2% | 2,301 | 0.2% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $218,851 | | 0.0% | 2,384 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $215,723 | $2,003 ▲ | 0.9% | 1,077 | 0.2% | Finance |
AVIV Avantis International Large Cap Value ETF | $211,994 | $35,639 ▼ | -14.4% | 3,920 | 0.2% | ETF |
CVX Chevron | $202,538 | | 0.0% | 1,284 | 0.2% | Oils/Energy |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $0 | $387,184 ▼ | -100.0% | 0 | 0.0% | ETF |
AVES Avantis Emerging Markets Value ETF | $0 | $237,805 ▼ | -100.0% | 0 | 0.0% | ETF |
WPM Wheaton Precious Metals | $0 | $232,047 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
NKE NIKE | $0 | $212,038 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
FNF Fidelity National Financial | $0 | $181,377 ▼ | -100.0% | 0 | 0.0% | Finance |
JNJ Johnson & Johnson | $0 | $179,175 ▼ | -100.0% | 0 | 0.0% | Medical |
DFIV Dimensional International Value ETF | $0 | $174,377 ▼ | -100.0% | 0 | 0.0% | ETF |
RXO RXO | $0 | $153,958 ▼ | -100.0% | 0 | 0.0% | Transportation |
MSFT Microsoft | $0 | $146,280 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $0 | $141,937 ▼ | -100.0% | 0 | 0.0% | ETF |
VUG Vanguard Growth ETF | $0 | $141,140 ▼ | -100.0% | 0 | 0.0% | ETF |
AAPL Apple | $0 | $131,884 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $0 | $126,586 ▼ | -100.0% | 0 | 0.0% | ETF |
COST Costco Wholesale | $0 | $123,435 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $0 | $122,692 ▼ | -100.0% | 0 | 0.0% | Finance |
IBM International Business Machines | $0 | $121,845 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $0 | $117,347 ▼ | -100.0% | 0 | 0.0% | ETF |
XOM Exxon Mobil | $0 | $116,272 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ISTB iShares Core 1-5 Year USD Bond ETF | $0 | $114,477 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
PG Procter & Gamble | $0 | $112,543 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $0 | $111,370 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SLV iShares Silver Trust | $0 | $106,744 ▼ | -100.0% | 0 | 0.0% | ETF |
AOR iShares Core Growth Allocation ETF | $0 | $105,636 ▼ | -100.0% | 0 | 0.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $0 | $93,471 ▼ | -100.0% | 0 | 0.0% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $0 | $93,262 ▼ | -100.0% | 0 | 0.0% | ETF |
KO Coca-Cola | $0 | $86,569 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
STT State Street | $0 | $79,474 ▼ | -100.0% | 0 | 0.0% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $0 | $79,385 ▼ | -100.0% | 0 | 0.0% | ETF |
MCD McDonald's | $0 | $75,314 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
VAW Vanguard Materials ETF | $0 | $73,697 ▼ | -100.0% | 0 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $0 | $72,513 ▼ | -100.0% | 0 | 0.0% | ETF |
V Visa | $0 | $71,336 ▼ | -100.0% | 0 | 0.0% | Business Services |
VPL Vanguard FTSE Pacific ETF | $0 | $70,734 ▼ | -100.0% | 0 | 0.0% | ETF |
NEE NextEra Energy | $0 | $66,814 ▼ | -100.0% | 0 | 0.0% | Utilities |
SCHX Schwab US Large-Cap ETF | $0 | $66,722 ▼ | -100.0% | 0 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $0 | $66,536 ▼ | -100.0% | 0 | 0.0% | ETF |
XBI SPDR S&P Biotech ETF | $0 | $64,289 ▼ | -100.0% | 0 | 0.0% | ETF |
AIZ Assurant | $0 | $62,342 ▼ | -100.0% | 0 | 0.0% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $0 | $61,133 ▼ | -100.0% | 0 | 0.0% | ETF |
