SCHF Schwab International Equity ETF | $28,353,947 | $19,825 â–² | 0.1% | 1,145,614 | 7.2% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $21,944,181 | $2,826,529 â–² | 14.8% | 905,288 | 5.6% | ETF |
MBB iShares MBS ETF | $12,764,793 | $357,012 â–² | 2.9% | 134,437 | 3.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $12,539,142 | $26,934 â–¼ | -0.2% | 274,680 | 3.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $11,631,458 | $24,906 â–¼ | -0.2% | 98,073 | 3.0% | ETF |
AAPL Apple | $9,588,640 | $357,334 â–² | 3.9% | 37,782 | 2.4% | Computer and Technology |
NVDA NVIDIA | $9,393,533 | $408,619 â–² | 4.5% | 53,862 | 2.4% | Computer and Technology |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $9,355,532 | $2,416,980 â–¼ | -20.5% | 233,538 | 2.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $8,425,136 | $460,113 â–² | 5.8% | 255,695 | 2.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,956,385 | $56,388 â–² | 0.7% | 117,820 | 2.0% | ETF |
GOOGL Alphabet | $7,725,587 | $161,896 â–² | 2.1% | 26,866 | 2.0% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $7,466,455 | $276,831 â–² | 3.9% | 56,181 | 1.9% | ETF |
MSFT Microsoft | $7,141,320 | $370,910 â–² | 5.5% | 19,292 | 1.8% | Computer and Technology |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $7,128,658 | $746,480 â–² | 11.7% | 129,236 | 1.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,080,946 | $42,390 â–² | 0.6% | 56,962 | 1.8% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $6,961,898 | $201,287 â–¼ | -2.8% | 87,505 | 1.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $6,880,145 | $356,290 â–² | 5.5% | 83,325 | 1.8% | Manufacturing |
MBSD FlexShares Disciplined Duration MBS Index Fund | $5,915,152 | $544,653 â–¼ | -8.4% | 285,683 | 1.5% | ETF |
CAT Caterpillar | $5,363,751 | $194,827 â–¼ | -3.5% | 7,571 | 1.4% | Industrials |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $5,347,435 | $85,053 â–² | 1.6% | 83,619 | 1.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,264,944 | $67,316 â–² | 1.3% | 112,235 | 1.3% | ETF |
GQRE FlexShares Global Quality Real Estate Index Fund | $4,996,554 | $124,754 â–² | 2.6% | 83,627 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $4,995,425 | $38,241 â–² | 0.8% | 16,982 | 1.3% | Finance |
CVX Chevron | $4,710,079 | $4,138 â–¼ | -0.1% | 22,765 | 1.2% | Energy |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $4,524,191 | $399,147 â–² | 9.7% | 202,063 | 1.2% | ETF |
XOM ExxonMobil | $4,313,945 | $15,609 â–² | 0.4% | 25,427 | 1.1% | Energy |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,242,380 | $86,724 â–¼ | -2.0% | 80,715 | 1.1% | Manufacturing |
AMZN Amazon.com | $3,833,209 | $202,438 â–² | 5.6% | 18,405 | 1.0% | Retail/Wholesale |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $3,724,146 | $132,198 â–¼ | -3.4% | 76,597 | 0.9% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $3,664,430 | $485,355 â–² | 15.3% | 49,075 | 0.9% | ETF |
SCHA Schwab US Small-Cap ETF | $3,429,463 | $96,313 â–² | 2.9% | 117,932 | 0.9% | ETF |
EFA iShares MSCI EAFE ETF | $3,113,248 | $2,914 â–¼ | -0.1% | 32,052 | 0.8% | Finance |
KLAC KLA | $2,988,992 | $89,817 â–² | 3.1% | 2,030 | 0.8% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $2,949,064 | $132,509 â–² | 4.7% | 95,254 | 0.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,867,972 | $109,756 â–² | 4.0% | 30,050 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,847,419 | $94,709 â–² | 3.4% | 19,422 | 0.7% | ETF |
LOW Lowe's Companies | $2,821,656 | $27,408 â–¼ | -1.0% | 11,942 | 0.7% | Retail/Wholesale |
META Meta Platforms | $2,785,701 | $114,426 â–² | 4.3% | 4,869 | 0.7% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,785,525 | $46,534 â–² | 1.7% | 25,560 | 0.7% | Finance |
XLE Energy Select Sector SPDR Fund | $2,635,221 | $4,901 â–¼ | -0.2% | 43,017 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $2,580,155 | $12,826 â–¼ | -0.5% | 102,795 | 0.7% | ETF |
WALMART INC
| $2,309,122 | $37,905 â–¼ | -1.6% | 18,580 | 0.6% | COM |
STIP iShares 0-5 Year TIPS Bond ETF | $2,302,869 | $1,059,123 â–² | 85.2% | 22,265 | 0.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,277,730 | $135,471 â–² | 6.3% | 20,546 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,261,309 | $22,804 â–² | 1.0% | 13,982 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $2,234,129 | $56,627 â–² | 2.6% | 45,253 | 0.6% | ETF |
AXP American Express | $2,147,608 | $10,587 â–¼ | -0.5% | 7,100 | 0.5% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $2,076,064 | $42,056 â–¼ | -2.0% | 27,644 | 0.5% | ETF |
PG Procter & Gamble | $2,015,227 | $54,021 â–² | 2.8% | 13,952 | 0.5% | Consumer Staples |
KO CocaCola | $1,993,499 | $11,027 â–¼ | -0.6% | 26,213 | 0.5% | Consumer Staples |
ABT Abbott Laboratories | $1,979,786 | $62,115 â–¼ | -3.0% | 19,283 | 0.5% | Medical |
TJX TJX Companies | $1,936,842 | $2,875 â–¼ | -0.1% | 12,128 | 0.5% | Retail/Wholesale |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,904,646 | $4,471 â–² | 0.2% | 72,420 | 0.5% | ETF |
ICE Intercontinental Exchange | $1,866,599 | $51,745 â–¼ | -2.7% | 11,868 | 0.5% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $1,814,855 | $162,197 â–² | 9.8% | 20,935 | 0.5% | ETF |
AMD Advanced Micro Devices | $1,771,265 | $96,833 â–² | 5.8% | 8,707 | 0.5% | Computer and Technology |
CRM Salesforce | $1,720,351 | $12,134 â–² | 0.7% | 9,216 | 0.4% | Computer and Technology |
COST Costco Wholesale | $1,712,863 | $107,614 â–² | 6.7% | 1,719 | 0.4% | Retail/Wholesale |
LLY Eli Lilly and Company | $1,710,772 | $22,994 â–¼ | -1.3% | 1,860 | 0.4% | Medical |
RTX RTX | $1,679,002 | $30,671 â–² | 1.9% | 8,704 | 0.4% | Aerospace |
PFE Pfizer | $1,595,478 | $39,031 â–¼ | -2.4% | 56,819 | 0.4% | Medical |
RAVI FlexShares Ultra-Short Income Fund | $1,513,655 | | 0.0% | 20,073 | 0.4% | ETF |
ORCL Oracle | $1,499,786 | $38,837 â–² | 2.7% | 10,195 | 0.4% | Computer and Technology |
ABBV AbbVie | $1,495,244 | $1,087 â–¼ | -0.1% | 6,875 | 0.4% | Medical |
ALL Allstate | $1,460,503 | $1,037 â–¼ | -0.1% | 7,044 | 0.4% | Finance |
WFC Wells Fargo & Company | $1,368,098 | $1,592 â–² | 0.1% | 17,185 | 0.3% | Finance |
AVGO Broadcom | $1,366,487 | $296,201 â–² | 27.7% | 4,415 | 0.3% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $1,342,433 | $79,875 â–² | 6.3% | 12,605 | 0.3% | ETF |
MA Mastercard | $1,341,587 | $113,922 â–² | 9.3% | 2,685 | 0.3% | Business Services |
XLP Consumer Staples Select Sector SPDR Fund | $1,320,013 | $26,479 â–² | 2.0% | 16,102 | 0.3% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $1,300,783 | $99,550 â–² | 8.3% | 28,420 | 0.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,272,384 | $33,529 â–¼ | -2.6% | 23,908 | 0.3% | Manufacturing |
DIS Walt Disney | $1,255,831 | $3,277 â–² | 0.3% | 13,030 | 0.3% | Consumer Discretionary |
MCHI iShares MSCI China ETF | $1,180,623 | $198,877 â–² | 20.3% | 21,015 | 0.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,172,194 | | 0.0% | 40,900 | 0.3% | ETF |
INDA iShares MSCI India ETF | $1,093,714 | $193,215 â–² | 21.5% | 23,350 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,085,069 | $43,021 â–² | 4.1% | 4,439 | 0.3% | Medical |
TPR Tapestry | $1,065,945 | $15,381 â–¼ | -1.4% | 7,554 | 0.3% | Retail/Wholesale |
BX Blackstone | $1,052,273 | $24,608 â–² | 2.4% | 9,151 | 0.3% | Finance |
XLB Materials Select Sector SPDR Fund | $1,042,639 | $13,842 â–¼ | -1.3% | 20,865 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,037,963 | $2,531 â–² | 0.2% | 20,505 | 0.3% | ETF |
IGF iShares Global Infrastructure ETF | $1,013,710 | $120,600 â–² | 13.5% | 15,130 | 0.3% | Manufacturing |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $999,900 | $4,444 â–¼ | -0.4% | 45,000 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $994,819 | $23,960 â–² | 2.5% | 2,076 | 0.3% | Finance |
XLU Utilities Select Sector SPDR Fund | $988,788 | $17,713 â–² | 1.8% | 21,547 | 0.3% | ETF |
FLCH Franklin FTSE China ETF | $957,732 | $560 â–² | 0.1% | 42,775 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $957,297 | $17,003 â–¼ | -1.7% | 2,984 | 0.2% | ETF |
HD Home Depot | $935,692 | $1,644 â–² | 0.2% | 2,845 | 0.2% | Retail/Wholesale |
CSCO Cisco Systems | $929,916 | $24,053 â–² | 2.7% | 11,985 | 0.2% | Computer and Technology |
CME CME Group | $928,876 | $7,384 â–² | 0.8% | 3,145 | 0.2% | Finance |
ADI Analog Devices | $924,515 | $6,363 â–² | 0.7% | 2,906 | 0.2% | Computer and Technology |
MCHP Microchip Technology | $913,521 | $21,967 â–¼ | -2.3% | 14,139 | 0.2% | Computer and Technology |
FLTW Franklin FTSE Taiwan ETF | $888,836 | $23,839 â–² | 2.8% | 13,050 | 0.2% | ETF |
GOOG Alphabet | $843,368 | $54,503 â–² | 6.9% | 2,940 | 0.2% | Computer and Technology |
TSLA Tesla | $834,579 | $46,469 â–² | 5.9% | 2,245 | 0.2% | Auto/Tires/Trucks |
EWT iShares MSCI Taiwan ETF | $833,310 | $131,202 â–² | 18.7% | 11,750 | 0.2% | ETF |
DHR Danaher | $828,552 | $948 â–¼ | -0.1% | 4,370 | 0.2% | Medical |
PEP PepsiCo | $820,086 | $15,529 â–² | 1.9% | 5,281 | 0.2% | Consumer Staples |
BA Boeing | $794,926 | $31,447 â–² | 4.1% | 3,994 | 0.2% | Aerospace |
SCHW Charles Schwab | $755,317 | $24,059 â–² | 3.3% | 8,037 | 0.2% | Finance |
