SCHF Schwab International Equity ETF | $31,398,449 | $335,059 â–¼ | -1.1% | 1,133,518 | 7.2% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $23,804,031 | $2,158,595 â–² | 10.0% | 995,568 | 5.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $13,779,397 | $61,728 â–¼ | -0.4% | 273,455 | 3.2% | ETF |
MBB iShares MBS ETF | $13,165,218 | $458,233 â–² | 3.6% | 139,285 | 3.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $11,734,312 | $215,638 â–² | 1.9% | 99,909 | 2.7% | ETF |
AAPL Apple | $11,239,414 | $306,724 â–² | 2.8% | 38,842 | 2.6% | Computer and Technology |
NVDA NVIDIA | $11,140,411 | $363,163 â–² | 3.4% | 55,677 | 2.6% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $10,632,350 | $71,254 â–¼ | -0.7% | 55,807 | 2.4% | ETF |
GOOGL Alphabet | $9,711,172 | $110,070 â–² | 1.1% | 27,174 | 2.2% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $9,577,265 | $305,780 â–² | 3.3% | 264,128 | 2.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,093,968 | $8,868 â–² | 0.1% | 117,935 | 2.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $8,395,977 | $52,057 â–¼ | -0.6% | 56,611 | 1.9% | ETF |
CAT Caterpillar | $7,836,599 | $225,759 â–¼ | -2.8% | 7,359 | 1.8% | Industrials |
MSFT Microsoft | $7,545,822 | $349,520 â–² | 4.9% | 20,229 | 1.7% | Computer and Technology |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $7,278,605 | $2,123,634 â–¼ | -22.6% | 180,790 | 1.7% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $6,929,409 | $560,659 â–² | 8.8% | 140,613 | 1.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $6,849,616 | $7,800 â–² | 0.1% | 83,420 | 1.6% | Manufacturing |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $6,688,691 | $309,084 â–¼ | -4.4% | 83,640 | 1.5% | ETF |
KLAC KLA | $6,064,371 | $5,451,900 â–² | 890.1% | 20,100 | 1.4% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $5,825,457 | $13,929 â–² | 0.2% | 112,504 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $5,546,280 | $12,439 â–¼ | -0.2% | 16,944 | 1.3% | Finance |
GQRE FlexShares Global Quality Real Estate Index Fund | $5,430,477 | $78,399 â–² | 1.5% | 84,852 | 1.2% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $5,413,100 | $51,424 â–² | 1.0% | 84,421 | 1.2% | ETF |
MBSD FlexShares Disciplined Duration MBS Index Fund | $5,324,683 | $566,444 â–¼ | -9.6% | 258,214 | 1.2% | ETF |
AMD Advanced Micro Devices | $5,033,004 | $24,979 â–¼ | -0.5% | 8,664 | 1.2% | Computer and Technology |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $4,991,260 | $483,235 â–² | 10.7% | 223,723 | 1.1% | ETF |
AMZN Amazon.com | $4,563,973 | $177,325 â–² | 4.0% | 19,149 | 1.0% | Retail/Wholesale |
GNR SPDR S&P Global Natural Resources ETF | $4,523,367 | $1,220,128 â–² | 36.9% | 67,202 | 1.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,261,195 | $30,922 â–² | 0.7% | 81,305 | 1.0% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $4,256,728 | $4,155 â–¼ | -0.1% | 117,817 | 1.0% | ETF |
CVX Chevron | $3,789,274 | $15,747 â–² | 0.4% | 22,860 | 0.9% | Energy |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $3,688,749 | $29,270 â–¼ | -0.8% | 75,994 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,568,426 | $56,411 â–² | 1.6% | 96,784 | 0.8% | ETF |
XOM ExxonMobil | $3,503,450 | $27,071 â–² | 0.8% | 25,625 | 0.8% | Energy |
STIP iShares 0-5 Year TIPS Bond ETF | $3,385,582 | $1,110,990 â–² | 48.8% | 33,140 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $3,306,229 | $23,373 â–¼ | -0.7% | 31,827 | 0.8% | Finance |
XLV Health Care Select Sector SPDR Fund | $3,201,397 | $119,945 â–² | 3.9% | 20,178 | 0.7% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,028,166 | $30,493 â–² | 1.0% | 25,820 | 0.7% | Finance |
SCHB Schwab US Broad Market ETF | $2,972,483 | $4,460 â–¼ | -0.1% | 102,641 | 0.7% | ETF |
META Meta Platforms | $2,878,412 | $135,753 â–² | 4.9% | 5,110 | 0.7% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $2,871,902 | $30,073 â–² | 1.1% | 30,368 | 0.7% | ETF |
LOW Lowe's Companies | $2,631,989 | $1,102 â–¼ | 0.0% | 11,937 | 0.6% | Retail/Wholesale |
XLI Industrial Select Sector SPDR Fund | $2,557,285 | $32,600 â–¼ | -1.3% | 13,806 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $2,442,566 | $16,565 â–² | 0.7% | 45,562 | 0.6% | ETF |
AXP American Express | $2,391,428 | $10,148 â–¼ | -0.4% | 7,070 | 0.5% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $2,313,091 | $2,094 â–¼ | -0.1% | 27,619 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $2,282,455 | $2,178 â–¼ | -0.1% | 42,976 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,272,227 | $71,134 â–² | 3.2% | 21,210 | 0.5% | ETF |
LLY Eli Lilly and Company | $2,252,530 | $21,590 â–² | 1.0% | 1,878 | 0.5% | Medical |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,142,598 | $243,021 â–² | 12.8% | 81,685 | 0.5% | ETF |
KO CocaCola | $2,111,638 | $18,692 â–¼ | -0.9% | 25,983 | 0.5% | Consumer Staples |
WALMART INC
| $2,082,851 | $21,519 â–¼ | -1.0% | 18,390 | 0.5% | COM |
PG Procter & Gamble | $2,072,170 | $26,249 â–² | 1.3% | 14,131 | 0.5% | Consumer Staples |
AVGO Broadcom | $2,039,095 | $371,328 â–² | 22.3% | 5,398 | 0.5% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,852,758 | $43,556 â–² | 2.4% | 21,439 | 0.4% | ETF |
TJX TJX Companies | $1,849,664 | $12,272 â–² | 0.7% | 12,209 | 0.4% | Retail/Wholesale |
ABBV AbbVie | $1,731,283 | $1,258 â–² | 0.1% | 6,880 | 0.4% | Medical |
ABT Abbott Laboratories | $1,698,018 | $51,722 â–¼ | -3.0% | 18,713 | 0.4% | Medical |
RTX RTX | $1,672,280 | $20,870 â–² | 1.3% | 8,814 | 0.4% | Aerospace |
ALL Allstate | $1,657,014 | $19,035 â–¼ | -1.1% | 6,964 | 0.4% | Finance |
COST Costco Wholesale | $1,647,363 | $39,290 â–² | 2.4% | 1,761 | 0.4% | Retail/Wholesale |
RWO SPDR Dow Jones Global Real Estate ETF | $1,537,282 | $124,524 â–² | 8.8% | 30,925 | 0.4% | ETF |
EWT iShares MSCI Taiwan ETF | $1,525,971 | $249,803 â–² | 19.6% | 14,050 | 0.3% | ETF |
ORCL Oracle | $1,521,922 | $27,845 â–² | 1.9% | 10,385 | 0.3% | Computer and Technology |
CRM Salesforce | $1,520,542 | $76,763 â–² | 5.3% | 9,706 | 0.3% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $1,485,789 | $143,735 â–² | 10.7% | 13,955 | 0.3% | ETF |
MA Mastercard | $1,479,168 | $100,152 â–² | 7.3% | 2,880 | 0.3% | Business Services |
ICE Intercontinental Exchange | $1,447,774 | $13,296 â–¼ | -0.9% | 11,760 | 0.3% | Finance |
RAVI FlexShares Ultra-Short Income Fund | $1,430,910 | $82,960 â–¼ | -5.5% | 18,973 | 0.3% | ETF |
WFC Wells Fargo & Company | $1,418,102 | $2,066 â–¼ | -0.1% | 17,160 | 0.3% | Finance |
PFE Pfizer | $1,403,840 | $35,638 â–² | 2.6% | 58,299 | 0.3% | Medical |
CSCO Cisco Systems | $1,394,015 | $13,743 â–¼ | -1.0% | 11,868 | 0.3% | Computer and Technology |
FLTW Franklin FTSE Taiwan ETF | $1,377,167 | | 0.0% | 13,050 | 0.3% | ETF |
PANW Palo Alto Networks | $1,365,103 | $23,189 â–² | 1.7% | 4,003 | 0.3% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $1,342,964 | $5,399 â–² | 0.4% | 16,167 | 0.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,288,362 | $17,174 â–² | 1.4% | 24,231 | 0.3% | Manufacturing |
MCHP Microchip Technology | $1,279,445 | $10,032 â–¼ | -0.8% | 14,029 | 0.3% | Computer and Technology |
DIS Walt Disney | $1,278,681 | $24,544 â–² | 2.0% | 13,285 | 0.3% | Consumer Discretionary |
IGF iShares Global Infrastructure ETF | $1,195,137 | $187,479 â–² | 18.6% | 17,945 | 0.3% | Manufacturing |
JNJ Johnson & Johnson | $1,172,833 | $45,461 â–² | 4.0% | 4,618 | 0.3% | Medical |
TSLA Tesla | $1,170,109 | $225,862 â–² | 23.9% | 2,782 | 0.3% | Auto/Tires/Trucks |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,164,274 | $3,123 â–² | 0.3% | 41,010 | 0.3% | ETF |
ADI Analog Devices | $1,149,807 | $4,369 â–¼ | -0.4% | 2,895 | 0.3% | Computer and Technology |
EWY iShares MSCI South Korea ETF | $1,136,697 | $315,974 â–² | 38.5% | 5,630 | 0.3% | ETF |
FLKR Franklin FTSE South Korea ETF | $1,134,924 | $13,216 â–² | 1.2% | 17,175 | 0.3% | ETF |
GOOG Alphabet | $1,111,223 | $72,433 â–² | 7.0% | 3,145 | 0.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,105,680 | $1,480 â–² | 0.1% | 2,988 | 0.3% | ETF |
MCHI iShares MSCI China ETF | $1,076,117 | $3,827 â–² | 0.4% | 21,090 | 0.2% | ETF |
TPR Tapestry | $1,075,161 | $30,593 â–¼ | -2.8% | 7,345 | 0.2% | Retail/Wholesale |
BX Blackstone | $1,058,559 | $18,239 â–¼ | -1.7% | 8,996 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $1,053,821 | $15,012 â–² | 1.4% | 2,106 | 0.2% | Finance |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,041,948 | $4,805 â–² | 0.5% | 20,600 | 0.2% | ETF |
FLCH Franklin FTSE China ETF | $1,030,346 | $157,180 â–² | 18.0% | 50,475 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $1,019,614 | $40,970 â–¼ | -3.9% | 20,059 | 0.2% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $1,004,640 | $3,360 â–¼ | -0.3% | 44,850 | 0.2% | ETF |
HD Home Depot | $996,321 | $7,054 â–¼ | -0.7% | 2,825 | 0.2% | Retail/Wholesale |
INTC Intel | $977,410 | $13,963 â–¼ | -1.4% | 7,000 | 0.2% | Computer and Technology |
CVS CVS Health | $973,154 | $64,346 â–² | 7.1% | 9,407 | 0.2% | Medical |
INDA iShares MSCI India ETF | $911,246 | $242,011 â–¼ | -21.0% | 18,450 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $903,532 | $73,405 â–¼ | -7.5% | 19,928 | 0.2% | ETF |
