SPLG SPDR Portfolio S&P 500 ETF | $122,493,057 | $22,229,913 ▼ | -15.4% | 2,005,125 | 14.1% | ETF |
VONE Vanguard Russell 1000 | $78,033,619 | $4,651,793 ▼ | -5.6% | 330,064 | 9.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $37,708,637 | $2,089,033 ▲ | 5.9% | 231,483 | 4.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $35,037,538 | $1,397,677 ▼ | -3.8% | 832,246 | 4.0% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $34,668,478 | $34,668,478 ▲ | New Holding | 781,878 | 4.0% | ETF |
MUB iShares National Muni Bond ETF | $34,500,030 | $942,338 ▼ | -2.7% | 323,276 | 4.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $33,093,486 | $2,913,669 ▲ | 9.7% | 322,329 | 3.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $31,602,260 | $13,910,455 ▲ | 78.6% | 700,250 | 3.6% | Manufacturing |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $27,903,813 | $1,055,020 ▼ | -3.6% | 558,859 | 3.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $27,757,285 | $2,037,250 ▼ | -6.8% | 371,932 | 3.2% | ETF |
IVW iShares S&P 500 Growth ETF | $27,120,594 | $17,421,991 ▲ | 179.6% | 321,677 | 3.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $21,920,771 | $2,453,252 ▲ | 12.6% | 481,564 | 2.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $21,115,794 | $7,454,433 ▼ | -26.1% | 388,444 | 2.4% | ETF |
IVE iShares S&P 500 Value ETF | $20,266,082 | $20,266,082 ▲ | New Holding | 110,028 | 2.3% | ETF |
IWB iShares Russell 1000 ETF | $17,819,601 | $454,949 ▼ | -2.5% | 62,356 | 2.0% | ETF |
IYW iShares U.S. Technology ETF | $16,369,052 | $2,625,323 ▲ | 19.1% | 121,459 | 1.9% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $13,210,270 | $420,178 ▲ | 3.3% | 313,485 | 1.5% | ETF |
MBB iShares MBS ETF | $13,008,884 | $1,529,375 ▲ | 13.3% | 142,127 | 1.5% | ETF |
AAPL Apple | $12,871,279 | $91,553,482 ▼ | -87.7% | 82,863 | 1.5% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $12,065,230 | $430,384 ▼ | -3.4% | 191,694 | 1.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,428,913 | $6,620,798 ▲ | 137.7% | 197,869 | 1.3% | Manufacturing |
HEFA iShares Currency Hedged MSCI EAFE ETF | $10,147,386 | $10,147,386 ▲ | New Holding | 293,023 | 1.2% | ETF |
MSFT Microsoft | $8,865,395 | $49,243,296 ▼ | -84.7% | 21,585 | 1.0% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $8,341,648 | $190,279 ▼ | -2.2% | 100,260 | 1.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $7,513,617 | $1,419,685 ▼ | -15.9% | 81,652 | 0.9% | ETF |
NVDA NVIDIA | $6,746,725 | $112,491,869 ▼ | -94.3% | 12,878 | 0.8% | Computer and Technology |
LDUR PIMCO Low Duration Exchange-Traded Fund | $6,174,110 | $695,042 ▼ | -10.1% | 65,335 | 0.7% | ETF |
SCHP Schwab U.S. TIPS ETF | $6,141,121 | $436,356 ▼ | -6.6% | 118,669 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,549,142 | $6,977,530 ▼ | -55.7% | 106,858 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $5,502,735 | $82,646 ▼ | -1.5% | 52,733 | 0.6% | ETF |
BINC BlackRock Flexible Income ETF | $5,126,680 | $5,126,680 ▲ | New Holding | 98,363 | 0.6% | ETF |
XOM Exxon Mobil | $4,779,577 | $44,737 ▲ | 0.9% | 40,064 | 0.5% | Oils/Energy |
AMZN Amazon.com | $4,775,048 | $86,151,169 ▼ | -94.7% | 31,372 | 0.5% | Retail/Wholesale |
IXC iShares Global Energy ETF | $4,618,054 | $973,448 ▲ | 26.7% | 104,245 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,521,462 | $2,012,426 ▲ | 80.2% | 12,701 | 0.5% | Finance |
IFRA iShares U.S. Infrastructure ETF | $3,738,425 | $273,355 ▼ | -6.8% | 86,556 | 0.4% | ETF |
GOOG Alphabet | $3,199,174 | $27,990 ▼ | -0.9% | 20,459 | 0.4% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,654,602 | $417,400 ▲ | 18.7% | 74,442 | 0.3% | ETF |
TSLA Tesla | $2,627,893 | $18,527,381 ▼ | -87.6% | 16,806 | 0.3% | Auto/Tires/Trucks |
XLSR SPDR SSGA US Sector Rotation ETF | $2,582,042 | $530,780 ▲ | 25.9% | 52,173 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,447,143 | $668 ▲ | 0.0% | 36,650 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,407,986 | $1,186,208 ▲ | 97.1% | 27,011 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,384,111 | $2,610 ▼ | -0.1% | 4,567 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,324,595 | $574,316 ▲ | 32.8% | 63,705 | 0.3% | ETF |
META Meta Platforms | $2,289,773 | $29,578,982 ▼ | -92.8% | 5,418 | 0.3% | Computer and Technology |
WDAY Workday | $2,258,441 | $189,794 ▼ | -7.8% | 8,401 | 0.3% | Computer and Technology |
GOOGL Alphabet | $2,250,048 | $30,955,504 ▼ | -93.2% | 16,022 | 0.3% | Computer and Technology |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $2,013,114 | $121,282 ▲ | 6.4% | 35,405 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,687,547 | $26,545 ▲ | 1.6% | 6,548 | 0.2% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $1,618,910 | $3,020,042 ▼ | -65.1% | 36,760 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,599,995 | $271,632 ▼ | -14.5% | 71,143 | 0.2% | ETF |
SMCI Super Micro Computer | $1,567,025 | $137,257,584 ▼ | -98.9% | 4,540 | 0.2% | Computer and Technology |
AVGO Broadcom | $1,521,414 | $36,991,879 ▼ | -96.0% | 2,015 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,455,977 | $13,230,502 ▼ | -90.1% | 8,641 | 0.2% | Finance |
TIP iShares TIPS Bond ETF | $1,435,486 | $1,243,142 ▼ | -46.4% | 13,456 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,429,306 | $69,876 ▲ | 5.1% | 9,266 | 0.2% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $1,392,378 | $15,457,324 ▼ | -91.7% | 12,201 | 0.2% | Manufacturing |
DSI iShares MSCI KLD 400 Social ETF | $1,379,903 | $66,527 ▲ | 5.1% | 13,835 | 0.2% | ETF |
QQQ Invesco QQQ | $1,372,484 | $221,083 ▲ | 19.2% | 3,104 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,349,008 | $39,952 ▼ | -2.9% | 7,496 | 0.2% | ETF |
V Visa | $1,347,964 | $45,421 ▼ | -3.3% | 4,867 | 0.2% | Business Services |
ORCL Oracle | $1,317,425 | $6,314,243 ▼ | -82.7% | 10,935 | 0.2% | Computer and Technology |
IAU iShares Gold Trust | $1,309,515 | $199,261 ▼ | -13.2% | 30,132 | 0.2% | Finance |
CVX Chevron | $1,283,361 | $289,106 ▲ | 29.1% | 8,998 | 0.1% | Oils/Energy |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $1,242,100 | $263,600 ▲ | 26.9% | 49,684 | 0.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $1,201,951 | $12,237 ▼ | -1.0% | 21,510 | 0.1% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,198,227 | $68,297 ▲ | 6.0% | 26,878 | 0.1% | Manufacturing |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $1,180,416 | $66,049 ▲ | 5.9% | 25,664 | 0.1% | Finance |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,149,564 | $243,240 ▲ | 26.8% | 50,597 | 0.1% | Manufacturing |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,115,106 | $292,823 ▲ | 35.6% | 45,073 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,082,191 | $261,739 ▲ | 31.9% | 45,518 | 0.1% | ETF |
WMT Walmart | $1,071,093 | $724,205 ▲ | 208.8% | 18,023 | 0.1% | Retail/Wholesale |
AMD Advanced Micro Devices | $1,013,524 | $7,309,238 ▼ | -87.8% | 10,302 | 0.1% | Computer and Technology |
ELV Elevance Health | $994,796 | $5,059,494 ▼ | -83.6% | 1,966 | 0.1% | Medical |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $978,352 | $2,161 ▲ | 0.2% | 34,854 | 0.1% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $966,520 | $260,947 ▲ | 37.0% | 40,491 | 0.1% | Manufacturing |
PG Procter & Gamble | $926,554 | $49,654 ▲ | 5.7% | 5,934 | 0.1% | Consumer Staples |
COP ConocoPhillips | $914,434 | $234,535 ▲ | 34.5% | 7,946 | 0.1% | Oils/Energy |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $856,716 | $277,086 ▲ | 47.8% | 37,891 | 0.1% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $856,018 | $274,582 ▲ | 47.2% | 36,977 | 0.1% | Manufacturing |
CRM Salesforce | $850,529 | $199,605 ▲ | 30.7% | 2,791 | 0.1% | Computer and Technology |
DMXF iShares ESG Advanced MSCI EAFE ETF | $814,209 | $74,112 ▲ | 10.0% | 11,986 | 0.1% | Manufacturing |
BRK.B Berkshire Hathaway | $800,200 | $54,636 ▼ | -6.4% | 1,904 | 0.1% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $793,743 | $5,216,321 ▼ | -86.8% | 9,603 | 0.1% | ETF |
MRK Merck & Co., Inc. | $755,290 | $30,399 ▲ | 4.2% | 5,814 | 0.1% | Medical |
TXN Texas Instruments | $724,592 | $5,820,975 ▼ | -88.9% | 4,753 | 0.1% | Computer and Technology |
ABBV AbbVie | $710,137 | $43,974 ▲ | 6.6% | 4,005 | 0.1% | Medical |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $708,052 | $123,235 ▲ | 21.1% | 13,479 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $705,333 | $27,790 ▲ | 4.1% | 3,401 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $689,417 | $553,281 ▲ | 406.4% | 11,521 | 0.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $688,848 | $75,753 ▼ | -9.9% | 25,316 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $682,989 | $9,778 ▼ | -1.4% | 14,669 | 0.1% | ETF |
PANW Palo Alto Networks | $675,494 | $10,158,331 ▼ | -93.8% | 2,606 | 0.1% | Computer and Technology |
ADBE Adobe | $674,791 | $3,065,920 ▼ | -82.0% | 2,057 | 0.1% | Computer and Technology |
PEP PepsiCo | $670,745 | $83,822 ▲ | 14.3% | 3,953 | 0.1% | Consumer Staples |
GWX SPDR S&P International Small Cap ETF | $655,578 | $130,967 ▲ | 25.0% | 20,328 | 0.1% | ETF |
MCD McDonald's | $649,290 | $69,724 ▲ | 12.0% | 2,356 | 0.1% | Retail/Wholesale |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $637,611 | $435,620 ▲ | 215.7% | 6,973 | 0.1% | ETF |
HD Home Depot | $634,651 | $80,276 ▲ | 14.5% | 1,763 | 0.1% | Retail/Wholesale |
JNK SPDR Bloomberg High Yield Bond ETF | $622,123 | $622,123 ▲ | New Holding | 6,612 | 0.1% | Finance |
