IVV iShares Core S&P 500 ETF | $14,511,242 | $11,982 â–¼ | -0.1% | 19,377 | 10.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,330,150 | $138,154 â–¼ | -1.2% | 15,172 | 8.0% | Finance |
VTI Vanguard Total Stock Market ETF | $11,117,886 | $120,263 â–¼ | -1.1% | 30,045 | 7.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,560,708 | $77,727 â–¼ | -0.8% | 123,988 | 6.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $8,719,019 | $170,849 â–² | 2.0% | 104,108 | 6.1% | ETF |
AAPL Apple | $5,296,156 | $868 â–¼ | 0.0% | 18,303 | 3.7% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $4,324,902 | $12,606 â–¼ | -0.3% | 29,161 | 3.0% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $4,206,491 | $8,097 â–¼ | -0.2% | 125,717 | 3.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,869,816 | $76,840 â–² | 2.0% | 83,853 | 2.7% | Manufacturing |
IWM iShares Russell 2000 ETF | $3,705,279 | $76,918 â–¼ | -2.0% | 12,332 | 2.6% | Finance |
IYY iShares Dow Jones U.S. ETF | $3,689,347 | $27,342 â–¼ | -0.7% | 20,240 | 2.6% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $3,144,115 | $164,479 â–¼ | -5.0% | 122,913 | 2.2% | ETF |
EFA iShares MSCI EAFE ETF | $3,072,507 | $14,232 â–² | 0.5% | 29,577 | 2.2% | Finance |
BRK.B Berkshire Hathaway | $2,978,321 | | 0.0% | 5,952 | 2.1% | Finance |
IAU iShares Gold Trust | $2,734,519 | $30,884 â–¼ | -1.1% | 36,214 | 1.9% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $2,377,279 | $65,959 â–² | 2.9% | 11,173 | 1.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,643,970 | $29,184 â–² | 1.8% | 7,492 | 1.2% | ETF |
IWB iShares Russell 1000 ETF | $1,494,675 | | 0.0% | 3,650 | 1.1% | ETF |
LLY Eli Lilly and Company | $1,483,695 | | 0.0% | 1,237 | 1.0% | Medical |
MSFT Microsoft | $1,458,508 | | 0.0% | 3,910 | 1.0% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,380,862 | $1,020,157 â–² | 282.8% | 11,121 | 1.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,218,875 | $60,665 â–² | 5.2% | 17,922 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,175,119 | $34,371 â–¼ | -2.8% | 15,351 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,138,967 | $52,686 â–² | 4.9% | 13,749 | 0.8% | ETF |
CVX Chevron | $1,068,655 | | 0.0% | 6,447 | 0.8% | Energy |
IVE iShares S&P 500 Value ETF | $1,041,297 | $67,437 â–² | 6.9% | 4,586 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $1,021,710 | $60,788 â–² | 6.3% | 7,429 | 0.7% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $971,000 | $5,035 â–¼ | -0.5% | 19,285 | 0.7% | Finance |
MBB iShares MBS ETF | $968,925 | $55,200 â–¼ | -5.4% | 10,251 | 0.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $902,940 | $516,784 â–² | 133.8% | 16,078 | 0.6% | ETF |
DVY iShares Select Dividend ETF | $887,159 | $6,252 â–¼ | -0.7% | 5,676 | 0.6% | ETF |
GOOGL Alphabet | $875,199 | $3,574 â–¼ | -0.4% | 2,449 | 0.6% | Computer and Technology |
IYW iShares U.S. Technology ETF | $865,401 | | 0.0% | 3,431 | 0.6% | Manufacturing |
AMD Advanced Micro Devices | $819,664 | | 0.0% | 1,411 | 0.6% | Computer and Technology |
AMGN Amgen | $778,558 | | 0.0% | 2,150 | 0.5% | Medical |
EFG iShares MSCI EAFE Growth ETF | $773,892 | $33,967 â–² | 4.6% | 6,220 | 0.5% | ETF |
GOOG Alphabet | $771,584 | | 0.0% | 2,184 | 0.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $758,238 | $758,238 â–² | New Holding | 1,104 | 0.5% | ETF |
IWV iShares Russell 3000 ETF | $731,276 | | 0.0% | 1,715 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $718,817 | | 0.0% | 2,196 | 0.5% | Finance |
AMZN Amazon.com | $714,782 | $40,518 â–² | 6.0% | 2,999 | 0.5% | Retail/Wholesale |
SUSA iShares MSCI USA ESG Select ETF | $678,303 | | 0.0% | 4,396 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $675,440 | $38,880 â–² | 6.1% | 8,912 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $670,438 | $14,952 â–¼ | -2.2% | 6,681 | 0.5% | ETF |
ABBV AbbVie | $652,503 | | 0.0% | 2,593 | 0.5% | Medical |
GLW Corning | $638,575 | | 0.0% | 2,500 | 0.4% | Computer and Technology |
VTV Vanguard Value ETF | $629,600 | | 0.0% | 2,889 | 0.4% | ETF |
NVDA NVIDIA | $614,276 | | 0.0% | 3,070 | 0.4% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $590,500 | $1,256 â–² | 0.2% | 11,282 | 0.4% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $571,612 | $7,378 â–¼ | -1.3% | 7,593 | 0.4% | ETF |
TSLA Tesla | $540,050 | | 0.0% | 1,284 | 0.4% | Auto/Tires/Trucks |
OEF iShares S&P 100 ETF | $519,170 | | 0.0% | 1,419 | 0.4% | ETF |
WFC Wells Fargo & Company | $515,095 | | 0.0% | 6,233 | 0.4% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $513,433 | | 0.0% | 3,137 | 0.4% | Manufacturing |
ORCL Oracle | $499,882 | $499,882 â–² | New Holding | 3,411 | 0.4% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $486,133 | $18,170 â–² | 3.9% | 1,418 | 0.3% | ETF |
WALMART INC
| $472,521 | | 0.0% | 4,172 | 0.3% | COM |
IWD iShares Russell 1000 Value ETF | $460,626 | $727 â–² | 0.2% | 1,900 | 0.3% | ETF |
COST Costco Wholesale | $452,767 | | 0.0% | 484 | 0.3% | Retail/Wholesale |
BLACKROCK ETF TRUST
| $443,322 | $36,535 â–² | 9.0% | 8,409 | 0.3% | ISHA I IN TE ETF |
IBM International Business Machines | $435,313 | | 0.0% | 1,548 | 0.3% | Computer and Technology |
CMF iShares California Muni Bond ETF | $426,536 | | 0.0% | 7,400 | 0.3% | ETF |
AMAT Applied Materials | $414,279 | $414,279 â–² | New Holding | 573 | 0.3% | Computer and Technology |
HD Home Depot | $363,826 | $353 â–² | 0.1% | 1,032 | 0.3% | Retail/Wholesale |
DSI iShares ESG MSCI KLD 400 ETF | $355,975 | | 0.0% | 2,500 | 0.3% | ETF |
MRK Merck & Co., Inc. | $355,174 | | 0.0% | 2,764 | 0.3% | Medical |
VXUS Vanguard Total International Stock ETF | $352,133 | | 0.0% | 4,119 | 0.2% | ETF |
CSCO Cisco Systems | $338,402 | | 0.0% | 2,881 | 0.2% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $330,438 | $27,204 â–¼ | -7.6% | 7,288 | 0.2% | ETF |
LOW Lowe's Companies | $327,207 | | 0.0% | 1,484 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $320,510 | | 0.0% | 1,262 | 0.2% | Medical |
IWR iShares Russell Mid-Cap ETF | $317,722 | | 0.0% | 2,880 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $317,064 | | 0.0% | 3,287 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $316,705 | | 0.0% | 6,259 | 0.2% | ETF |
QQQ Invesco QQQ | $314,443 | | 0.0% | 427 | 0.2% | Finance |
FCAL First Trust California Municipal High Income ETF | $305,858 | | 0.0% | 6,160 | 0.2% | ETF |
XOM ExxonMobil | $299,554 | | 0.0% | 2,191 | 0.2% | Energy |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $298,500 | | 0.0% | 16,070 | 0.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $293,317 | | 0.0% | 14,403 | 0.2% | ETF |
V Visa | $268,983 | | 0.0% | 784 | 0.2% | Business Services |
ABT Abbott Laboratories | $267,592 | | 0.0% | 2,949 | 0.2% | Medical |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $265,587 | | 0.0% | 13,540 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $261,738 | | 0.0% | 2,714 | 0.2% | ETF |
PANW Palo Alto Networks | $255,424 | $255,424 â–² | New Holding | 749 | 0.2% | Computer and Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $248,404 | | 0.0% | 6,710 | 0.2% | ETF |
VUG Vanguard Growth ETF | $237,230 | $197,692 â–² | 500.0% | 2,754 | 0.2% | ETF |
ETN Eaton | $234,792 | $234,792 â–² | New Holding | 551 | 0.2% | Industrials |
IEI iShares 3-7 Year Treasury Bond ETF | $234,078 | | 0.0% | 1,993 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $232,053 | $232,053 â–² | New Holding | 1,218 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $228,529 | $1,230 â–² | 0.5% | 10,032 | 0.2% | ETF |
HYHG ProShares High Yield-Interest Rate Hedged ETF | $227,801 | | 0.0% | 3,511 | 0.2% | ETF |
KO CocaCola | $224,793 | | 0.0% | 2,766 | 0.2% | Consumer Staples |
IBB iShares Biotechnology ETF | $223,473 | $4,755 â–¼ | -2.1% | 1,175 | 0.2% | Finance |
CAT Caterpillar | $220,434 | $220,434 â–² | New Holding | 207 | 0.2% | Industrials |
VNQ Vanguard Real Estate ETF | $213,709 | $213,709 â–² | New Holding | 2,216 | 0.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $213,395 | $213,395 â–² | New Holding | 4,950 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $212,708 | | 0.0% | 2,149 | 0.1% | Finance |
FPE First Trust Preferred Securities and Income ETF | $196,680 | | 0.0% | 11,000 | 0.1% | ETF |
FSCO FS Credit Opportunities | $96,631 | | 0.0% | 19,365 | 0.1% | Financial Services |
PEP PepsiCo | $0 | $228,276 â–¼ | -100.0% | 0 | 0.0% | Consumer Staples |
