SCHF Schwab International Equity ETF | $26,668,986 | $24,421 ▲ | 0.1% | 1,145,575 | 7.1% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $17,983,057 | $1,346,641 ▲ | 8.1% | 739,131 | 4.8% | ETF |
MBB iShares MBS ETF | $12,254,369 | $19,220 ▲ | 0.2% | 128,790 | 3.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $11,836,784 | $77,022 ▼ | -0.6% | 276,625 | 3.2% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $11,742,989 | $334,173 ▲ | 2.9% | 285,024 | 3.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $11,449,417 | $42,307 ▼ | -0.4% | 95,803 | 3.0% | ETF |
NVDA NVIDIA | $9,618,759 | $80,229 ▲ | 0.8% | 51,553 | 2.6% | Computer and Technology |
MSFT Microsoft | $9,391,987 | $76,139 ▲ | 0.8% | 18,133 | 2.5% | Computer and Technology |
AAPL Apple | $9,266,951 | $48,379 ▲ | 0.5% | 36,394 | 2.5% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $8,073,924 | $44,082 ▲ | 0.5% | 241,952 | 2.1% | ETF |
XLK Technology Select Sector SPDR Fund | $7,582,034 | $65,673 ▲ | 0.9% | 26,900 | 2.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,538,835 | $27,409 ▼ | -0.4% | 115,520 | 2.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $7,141,960 | $31,015 ▲ | 0.4% | 87,966 | 1.9% | ETF |
MBSD FlexShares Disciplined Duration MBS Index Fund | $6,993,378 | $477,840 ▼ | -6.4% | 335,253 | 1.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,668,264 | $35,055 ▼ | -0.5% | 56,116 | 1.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $6,362,700 | $94,243 ▲ | 1.5% | 76,696 | 1.7% | Manufacturing |
GOOGL Alphabet | $6,319,628 | $34,034 ▲ | 0.5% | 25,996 | 1.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $5,346,854 | $11,986 ▲ | 0.2% | 16,951 | 1.4% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $5,191,697 | $62,257 ▼ | -1.2% | 110,910 | 1.4% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $5,130,885 | $65,057 ▼ | -1.3% | 117,197 | 1.4% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $5,100,673 | $52,727 ▲ | 1.0% | 81,066 | 1.4% | ETF |
GQRE FlexShares Global Quality Real Estate Index Fund | $4,831,780 | $103,936 ▲ | 2.2% | 79,262 | 1.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,263,029 | $120,749 ▲ | 2.9% | 80,389 | 1.1% | Manufacturing |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $3,888,238 | $50,777 ▲ | 1.3% | 78,949 | 1.0% | ETF |
CAT Caterpillar | $3,798,591 | $119,287 ▼ | -3.0% | 7,961 | 1.0% | Industrials |
AMZN Amazon.com | $3,758,160 | $65,871 ▲ | 1.8% | 17,116 | 1.0% | Retail/Wholesale |
CVX Chevron | $3,533,624 | $3,106 ▲ | 0.1% | 22,755 | 0.9% | Energy |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $3,515,877 | $948,427 ▲ | 36.9% | 156,679 | 0.9% | ETF |
META Meta Platforms | $3,375,210 | $37,453 ▲ | 1.1% | 4,596 | 0.9% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $3,163,163 | $92,349 ▲ | 3.0% | 113,375 | 0.8% | ETF |
LOW Lowe's Companies | $3,068,495 | $32,922 ▼ | -1.1% | 12,210 | 0.8% | Retail/Wholesale |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,999,326 | $16,295 ▲ | 0.5% | 12,516 | 0.8% | Finance |
EFA iShares MSCI EAFE ETF | $2,998,800 | $8,403 ▼ | -0.3% | 32,117 | 0.8% | Finance |
ABT Abbott Laboratories | $2,901,810 | $18,752 ▲ | 0.7% | 21,665 | 0.8% | Medical |
XOM Exxon Mobil | $2,855,394 | $1,691 ▼ | -0.1% | 25,325 | 0.8% | Energy |
ORCL Oracle | $2,819,431 | $21,374 ▲ | 0.8% | 10,025 | 0.8% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $2,748,917 | $116,138 ▼ | -4.1% | 28,498 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $2,718,833 | $82,658 ▼ | -3.0% | 105,750 | 0.7% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $2,652,608 | $82,894 ▼ | -3.0% | 44,800 | 0.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,630,965 | $118,115 ▲ | 4.7% | 88,764 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,580,034 | $72,646 ▲ | 2.9% | 18,539 | 0.7% | ETF |
AXP American Express | $2,402,513 | $3,322 ▼ | -0.1% | 7,233 | 0.6% | Finance |
XLF Financial Select Sector SPDR Fund | $2,343,979 | $52,846 ▲ | 2.3% | 43,512 | 0.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,217,070 | $82,859 ▲ | 3.9% | 18,730 | 0.6% | ETF |
CRM Salesforce | $2,188,932 | $3,555 ▼ | -0.2% | 9,236 | 0.6% | Computer and Technology |
PG Procter & Gamble | $2,122,060 | $15,826 ▼ | -0.7% | 13,811 | 0.6% | Consumer Staples |
XLI Industrial Select Sector SPDR Fund | $2,110,946 | $20,821 ▲ | 1.0% | 13,687 | 0.6% | ETF |
ICE Intercontinental Exchange | $2,106,842 | $3,201 ▲ | 0.2% | 12,505 | 0.6% | Finance |
KLAC KLA | $2,106,506 | $37,751 ▼ | -1.8% | 1,953 | 0.6% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $2,082,505 | $54,598 ▼ | -2.6% | 29,179 | 0.6% | ETF |
WMT Walmart | $2,003,383 | $35,350 ▼ | -1.7% | 19,439 | 0.5% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $1,942,162 | $43,777 ▼ | -2.2% | 21,739 | 0.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,941,209 | $45,815 ▲ | 2.4% | 72,030 | 0.5% | ETF |
TJX TJX Companies | $1,777,553 | $32,955 ▼ | -1.8% | 12,298 | 0.5% | Retail/Wholesale |
KO CocaCola | $1,745,410 | $12,932 ▲ | 0.7% | 26,318 | 0.5% | Consumer Staples |
ABBV AbbVie | $1,596,700 | $10,419 ▼ | -0.6% | 6,896 | 0.4% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $1,571,571 | $55,409 ▲ | 3.7% | 17,585 | 0.4% | ETF |
RAVI FlexShares Ultra-Short Income Fund | $1,548,393 | $18,908 ▼ | -1.2% | 20,473 | 0.4% | ETF |
DIS Walt Disney | $1,537,735 | $1,489 ▲ | 0.1% | 13,430 | 0.4% | Consumer Discretionary |
ALL Allstate | $1,535,606 | | 0.0% | 7,154 | 0.4% | Finance |
BX Blackstone | $1,528,082 | $2,563 ▲ | 0.2% | 8,944 | 0.4% | Finance |
PFE Pfizer | $1,484,822 | $10,702 ▲ | 0.7% | 58,274 | 0.4% | Medical |
LLY Eli Lilly and Company | $1,474,879 | $30,520 ▼ | -2.0% | 1,933 | 0.4% | Medical |
WFC Wells Fargo & Company | $1,442,542 | $21,793 ▲ | 1.5% | 17,210 | 0.4% | Finance |
COST Costco Wholesale | $1,442,132 | $37,025 ▲ | 2.6% | 1,558 | 0.4% | Retail/Wholesale |
RTX RTX | $1,422,640 | $26,103 ▲ | 1.9% | 8,502 | 0.4% | Aerospace |
MA Mastercard | $1,411,218 | $3,982 ▼ | -0.3% | 2,481 | 0.4% | Business Services |
AMD Advanced Micro Devices | $1,313,411 | $2,750 ▲ | 0.2% | 8,118 | 0.3% | Computer and Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,292,913 | $27,748 ▲ | 2.2% | 23,903 | 0.3% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $1,228,030 | $20,141 ▲ | 1.7% | 15,670 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,221,029 | $74,746 ▲ | 6.5% | 11,435 | 0.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,182,010 | $650,250 ▲ | 122.3% | 40,900 | 0.3% | ETF |
MCHI iShares MSCI China ETF | $1,142,498 | | 0.0% | 17,350 | 0.3% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $1,136,927 | $22,885 ▲ | 2.1% | 24,840 | 0.3% | ETF |
HD Home Depot | $1,118,324 | $4,052 ▼ | -0.4% | 2,760 | 0.3% | Retail/Wholesale |
AVGO Broadcom | $1,114,766 | $40,579 ▲ | 3.8% | 3,379 | 0.3% | Computer and Technology |
FLCH Franklin FTSE China ETF | $1,106,726 | | 0.0% | 42,550 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,065,750 | $35,525 ▲ | 3.4% | 21,000 | 0.3% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $1,057,740 | $1,156 ▼ | -0.1% | 45,750 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,035,142 | $20,110 ▲ | 2.0% | 2,059 | 0.3% | Finance |
VTI Vanguard Total Stock Market ETF | $1,028,485 | $57,430 ▼ | -5.3% | 3,134 | 0.3% | ETF |
INDA iShares MSCI India ETF | $1,011,266 | | 0.0% | 19,425 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $988,087 | $89,443 ▼ | -8.3% | 11,025 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $981,920 | $299,744 ▲ | 43.9% | 9,500 | 0.3% | ETF |
MCHP Microchip Technology | $959,383 | $14,450 ▼ | -1.5% | 14,939 | 0.3% | Computer and Technology |
ADP Automatic Data Processing | $940,961 | $8,805 ▼ | -0.9% | 3,206 | 0.3% | Computer and Technology |
TSLA Tesla | $931,688 | $42,248 ▲ | 4.8% | 2,095 | 0.2% | Auto/Tires/Trucks |
XLU Utilities Select Sector SPDR Fund | $918,401 | $10,291 ▲ | 1.1% | 10,531 | 0.2% | ETF |
TPR Tapestry | $916,289 | $14,379 ▼ | -1.5% | 8,093 | 0.2% | Retail/Wholesale |
MMC Marsh & McLennan Companies | $912,326 | $8,061 ▼ | -0.9% | 4,527 | 0.2% | Finance |
DHR Danaher | $870,361 | $991 ▼ | -0.1% | 4,390 | 0.2% | Medical |
MDLZ Mondelez International | $854,152 | $6,247 ▼ | -0.7% | 13,673 | 0.2% | Consumer Staples |
CME CME Group | $841,642 | $4,053 ▲ | 0.5% | 3,115 | 0.2% | Finance |
PANW Palo Alto Networks | $805,724 | $8,145 ▲ | 1.0% | 3,957 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $801,540 | $8,347 ▲ | 1.1% | 11,715 | 0.2% | Computer and Technology |
BA Boeing | $796,629 | $4,532 ▲ | 0.6% | 3,691 | 0.2% | Aerospace |
IGF iShares Global Infrastructure ETF | $782,947 | $6,112 ▼ | -0.8% | 12,810 | 0.2% | Manufacturing |
JNJ Johnson & Johnson | $780,433 | $30,965 ▲ | 4.1% | 4,209 | 0.2% | Medical |
BLACKROCK INC
| $774,138 | $12,825 ▼ | -1.6% | 664 | 0.2% | COM |
SCHW Charles Schwab | $749,535 | $6,874 ▲ | 0.9% | 7,851 | 0.2% | Finance |
