GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $52,553,218 | $3,525,098 ▲ | 7.2% | 520,896 | 10.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $48,906,682 | $207,966 ▲ | 0.4% | 725,726 | 9.6% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $40,285,047 | $1,683,733 ▲ | 4.4% | 1,696,212 | 7.9% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $38,792,174 | $656,054 ▲ | 1.7% | 850,519 | 7.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $28,971,957 | $2,855,251 ▲ | 10.9% | 306,193 | 5.7% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $21,850,004 | $578,164 ▲ | 2.7% | 613,592 | 4.3% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $21,140,420 | $19,447 ▲ | 0.1% | 370,689 | 4.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $19,150,993 | $1,015,066 ▼ | -5.0% | 102,220 | 3.7% | ETF |
SCHX Schwab US Large-Cap ETF | $18,439,902 | $689,859 ▲ | 3.9% | 297,130 | 3.6% | ETF |
VTV Vanguard Value ETF | $16,421,082 | $213,836 ▼ | -1.3% | 100,829 | 3.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $13,507,308 | $274,794 ▼ | -2.0% | 82,186 | 2.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $9,979,068 | $157,627 ▼ | -1.6% | 151,496 | 2.0% | ETF |
SCHF Schwab International Equity ETF | $9,843,522 | $206,337 ▲ | 2.1% | 252,269 | 1.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,506,489 | $3,710,599 ▼ | -28.1% | 86,016 | 1.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,722,215 | $197,140 ▲ | 2.3% | 108,176 | 1.7% | ETF |
AOR iShares Core Growth Allocation ETF | $8,348,263 | $44,926 ▲ | 0.5% | 149,960 | 1.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $8,178,178 | $178,193 ▼ | -2.1% | 206,207 | 1.6% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $7,654,806 | $55,745 ▼ | -0.7% | 129,217 | 1.5% | ETF |
SCHA Schwab US Small-Cap ETF | $6,525,134 | $271,755 ▼ | -4.0% | 132,517 | 1.3% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $6,423,501 | $36,250 ▲ | 0.6% | 181,097 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,373,174 | $41,538 ▼ | -0.6% | 123,511 | 1.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $6,084,242 | $54,354 ▲ | 0.9% | 219,173 | 1.2% | ETF |
AAPL Apple | $4,953,059 | $105,632 ▼ | -2.1% | 28,884 | 1.0% | Computer and Technology |
IDLV Invesco S&P International Developed Low Volatility ETF | $4,238,276 | $207,017 ▼ | -4.7% | 150,989 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,888,860 | $13,331 ▼ | -0.3% | 21,296 | 0.8% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $3,709,159 | $3,709,159 ▲ | New Holding | 56,585 | 0.7% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $3,598,037 | $2,295,170 ▼ | -38.9% | 100,504 | 0.7% | ETF |
CMF iShares California Muni Bond ETF | $3,157,429 | $231,770 ▲ | 7.9% | 54,874 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $2,505,089 | $24,037 ▼ | -1.0% | 5,211 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,281,303 | $234,441 ▼ | -9.3% | 27,295 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,233,949 | $200,845 ▼ | -8.2% | 22,468 | 0.4% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $2,167,050 | $2,167,050 ▲ | New Holding | 65,708 | 0.4% | ETF |
GOOG Alphabet | $2,087,485 | $5,634 ▼ | -0.3% | 13,710 | 0.4% | Computer and Technology |
ESGV Vanguard ESG US Stock ETF | $1,990,851 | $138,389 ▼ | -6.5% | 21,363 | 0.4% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,897,747 | $1,539 ▼ | -0.1% | 49,331 | 0.4% | ETF |
MSFT Microsoft | $1,837,285 | $34,499 ▲ | 1.9% | 4,367 | 0.4% | Computer and Technology |
IVLU iShares MSCI Intl Value Factor ETF | $1,750,816 | $68,260 ▼ | -3.8% | 62,020 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,697,728 | $15,190 ▼ | -0.9% | 14,530 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,515,223 | $183,465 ▼ | -10.8% | 20,862 | 0.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,412,441 | $29,513 ▼ | -2.0% | 60,206 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,404,411 | $19,887 ▼ | -1.4% | 6,144 | 0.3% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,382,976 | $18,276 ▼ | -1.3% | 24,064 | 0.3% | ETF |
GOOGL Alphabet | $1,370,596 | $26,413 ▲ | 2.0% | 9,081 | 0.3% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,350,470 | $130,135 ▲ | 10.7% | 19,053 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,242,297 | $258,862 ▼ | -17.2% | 49,200 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,224,133 | $1,248 ▼ | -0.1% | 30,398 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,189,402 | $741,676 ▼ | -38.4% | 2,274 | 0.2% | Finance |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,169,705 | $45,416 ▼ | -3.7% | 53,854 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $1,146,463 | $279,061 ▼ | -19.6% | 18,779 | 0.2% | ETF |
NVDA NVIDIA | $1,091,501 | $14,457 ▲ | 1.3% | 1,208 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,004,599 | $70,639 ▼ | -6.6% | 20,024 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $848,351 | $1,439 ▲ | 0.2% | 3,538 | 0.2% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $845,532 | $32,315 ▼ | -3.7% | 19,755 | 0.2% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $764,076 | $469,053 ▲ | 159.0% | 15,112 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $728,520 | $39,317 ▼ | -5.1% | 6,337 | 0.1% | Manufacturing |
SHE SPDR MSCI USA Gender Diversity Index ETF | $726,644 | $49,332 ▼ | -6.4% | 6,864 | 0.1% | ETF |
RTX RTX | $695,682 | $1,170 ▲ | 0.2% | 7,133 | 0.1% | Aerospace |
META Meta Platforms | $653,113 | $15,053 ▲ | 2.4% | 1,345 | 0.1% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $651,684 | $19,019 ▼ | -2.8% | 8,155 | 0.1% | Manufacturing |
INTU Intuit | $643,500 | $1,300 ▲ | 0.2% | 990 | 0.1% | Computer and Technology |
A Agilent Technologies | $616,090 | $873 ▼ | -0.1% | 4,234 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $603,292 | $444 ▲ | 0.1% | 1,359 | 0.1% | Finance |
AMZN Amazon.com | $578,118 | $49,244 ▲ | 9.3% | 3,205 | 0.1% | Retail/Wholesale |
ELV Elevance Health | $519,942 | $7,257 ▲ | 1.4% | 1,003 | 0.1% | Medical |
DFAC Dimensional U.S. Core Equity 2 ETF | $504,044 | | 0.0% | 15,776 | 0.1% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $491,609 | $5,335 ▼ | -1.1% | 12,531 | 0.1% | ETF |
PG Procter & Gamble | $481,234 | $38,129 ▼ | -7.3% | 2,966 | 0.1% | Consumer Staples |
XOM Exxon Mobil | $460,233 | $11,044 ▲ | 2.5% | 3,959 | 0.1% | Oils/Energy |
NYF iShares New York Muni Bond ETF | $455,598 | $1,991 ▲ | 0.4% | 8,467 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $454,395 | $32,521 ▲ | 7.7% | 14,098 | 0.1% | Manufacturing |
CVX Chevron | $451,660 | $29,658 ▲ | 7.0% | 2,863 | 0.1% | Oils/Energy |
VTEB Vanguard Tax-Exempt Bond ETF | $441,152 | $20,899 ▲ | 5.0% | 8,718 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $413,401 | $1,184 ▲ | 0.3% | 3,842 | 0.1% | ETF |
CARR Carrier Global | $397,668 | $581 ▲ | 0.1% | 6,841 | 0.1% | Computer and Technology |
ABBV AbbVie | $375,855 | $6,009 ▲ | 1.6% | 2,064 | 0.1% | Medical |
TSLA Tesla | $367,402 | $13,536 ▼ | -3.6% | 2,090 | 0.1% | Auto/Tires/Trucks |
OTIS Otis Worldwide | $352,111 | | 0.0% | 3,547 | 0.1% | Construction |
MRK Merck & Co., Inc. | $351,911 | $1,188 ▼ | -0.3% | 2,667 | 0.1% | Medical |
VBR Vanguard Small-Cap Value Index Fund ETF Shares | $349,592 | $8,826 ▲ | 2.6% | 1,822 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $345,822 | $9,748 ▲ | 2.9% | 3,193 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $320,681 | $93,540 ▼ | -22.6% | 1,601 | 0.1% | Finance |
KEYS Keysight Technologies | $319,798 | $3,753 ▲ | 1.2% | 2,045 | 0.1% | Computer and Technology |
V Visa | $298,337 | $7,814 ▲ | 2.7% | 1,069 | 0.1% | Business Services |
SPGI S&P Global | $288,030 | $425 ▼ | -0.1% | 677 | 0.1% | Business Services |
SMH VanEck Semiconductor ETF | $277,425 | $28,125 ▼ | -9.2% | 1,233 | 0.1% | Manufacturing |
IDEV iShares Core MSCI International Developed Markets ETF | $277,173 | | 0.0% | 4,129 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $259,869 | $7,087 ▲ | 2.8% | 3,777 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $253,882 | $253,882 ▲ | New Holding | 1,219 | 0.0% | ETF |
UNH UnitedHealth Group | $249,329 | $10,389 ▼ | -4.0% | 504 | 0.0% | Medical |
NKE NIKE | $243,785 | $1,504 ▼ | -0.6% | 2,594 | 0.0% | Consumer Discretionary |
QCOM QUALCOMM | $243,454 | $2,540 ▲ | 1.1% | 1,438 | 0.0% | Computer and Technology |
KO Coca-Cola | $241,794 | $24,228 ▲ | 11.1% | 3,952 | 0.0% | Consumer Staples |
LLY Eli Lilly and Company | $239,612 | $6,224 ▲ | 2.7% | 308 | 0.0% | Medical |
TMO Thermo Fisher Scientific | $226,282 | $9,307 ▲ | 4.3% | 389 | 0.0% | Medical |
FTEC Fidelity MSCI Information Technology Index ETF | $225,843 | $312 ▲ | 0.1% | 1,449 | 0.0% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $221,903 | $138,562 ▼ | -38.4% | 9,383 | 0.0% | ETF |
SYK Stryker | $221,522 | $2,505 ▲ | 1.1% | 619 | 0.0% | Medical |
TSCO Tractor Supply | $219,060 | $1,047 ▼ | -0.5% | 837 | 0.0% | Retail/Wholesale |
MA Mastercard | $216,225 | $5,297 ▲ | 2.5% | 449 | 0.0% | Business Services |
WFC Wells Fargo & Company | $212,888 | $1,159 ▼ | -0.5% | 3,673 | 0.0% | Finance |
