SCHF Schwab International Equity ETF | $30,887,570 | $250,169 ▼ | -0.8% | 1,124,411 | 7.0% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $20,770,304 | $2,351,764 ▼ | -10.2% | 894,308 | 4.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $13,580,299 | $149,877 ▼ | -1.1% | 270,470 | 3.1% | ETF |
AAPL Apple | $13,237,325 | $302,052 ▲ | 2.3% | 39,749 | 3.0% | Technology |
MBB iShares MBS ETF | $13,195,559 | $712,837 ▲ | 5.7% | 147,239 | 3.0% | ETF |
NVDA NVIDIA | $12,958,738 | $243,225 ▲ | 1.9% | 56,742 | 2.9% | Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $11,536,394 | $202,717 ▲ | 1.8% | 101,696 | 2.6% | ETF |
XLK Technology Select Sector SPDR Fund | $10,960,434 | $36,214 ▲ | 0.3% | 55,992 | 2.5% | ETF |
MSFT Microsoft | $10,581,127 | $205,673 ▲ | 2.0% | 20,630 | 2.4% | Technology |
SCHE Schwab Emerging Markets Equity ETF | $9,818,521 | $191,071 ▲ | 2.0% | 269,370 | 2.2% | ETF |
GOOGL Alphabet | $9,544,435 | $194,405 ▲ | 2.1% | 27,739 | 2.2% | Communication Services |
STIP iShares 0-5 Year TIPS Bond ETF | $9,429,128 | $6,125,070 ▲ | 185.4% | 94,575 | 2.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,449,089 | $36,335 ▼ | -0.4% | 117,430 | 1.9% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $7,644,136 | $228,206 ▲ | 3.1% | 144,940 | 1.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,587,087 | $114,274 ▼ | -1.5% | 55,771 | 1.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $7,148,117 | $374,413 ▲ | 5.5% | 88,031 | 1.6% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $6,300,336 | $157,508 ▼ | -2.4% | 81,600 | 1.4% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $6,144,477 | $879,214 ▼ | -12.5% | 158,159 | 1.4% | ETF |
CAT Caterpillar | $5,829,580 | $137,024 ▼ | -2.3% | 7,190 | 1.3% | Industrials |
SPEM SPDR Portfolio Emerging Markets ETF | $5,826,778 | $3,571 ▲ | 0.1% | 112,573 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $5,647,599 | $42,015 ▲ | 0.7% | 17,071 | 1.3% | Finance |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $5,538,970 | $272,788 ▲ | 5.2% | 88,794 | 1.2% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $5,246,462 | $516,958 ▲ | 10.9% | 248,177 | 1.2% | ETF |
GQRE FlexShares Global Quality Real Estate Index Fund | $5,106,709 | $61,833 ▲ | 1.2% | 85,892 | 1.2% | ETF |
AMD Advanced Micro Devices | $5,019,491 | $280,798 ▼ | -5.3% | 8,205 | 1.1% | Technology |
AMZN Amazon.com | $4,957,836 | $186,863 ▲ | 3.9% | 19,899 | 1.1% | Consumer Discretionary |
GNR SPDR S&P Global Natural Resources ETF | $4,915,676 | $55,256 ▼ | -1.1% | 66,455 | 1.1% | ETF |
CVX Chevron | $4,664,565 | $3,676 ▼ | -0.1% | 22,842 | 1.1% | Energy |
MBSD FlexShares Disciplined Duration MBS Index Fund | $4,496,114 | $635,993 ▼ | -12.4% | 226,215 | 1.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,246,045 | $80,790 ▲ | 1.9% | 82,882 | 1.0% | ETF |
XOM ExxonMobil | $4,187,558 | $17,089 ▲ | 0.4% | 25,730 | 0.9% | Energy |
KLAC KLA | $3,938,171 | $20,078 ▲ | 0.5% | 20,203 | 0.9% | Technology |
SCHA Schwab US Small-Cap ETF | $3,839,898 | $4,470 ▼ | -0.1% | 117,680 | 0.9% | ETF |
META Meta Platforms | $3,763,684 | $58,014 ▲ | 1.6% | 5,190 | 0.8% | Communication Services |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $3,669,316 | $116,368 ▲ | 3.3% | 78,483 | 0.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,393,111 | $5,221 ▼ | -0.2% | 20,147 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,319,365 | $26,774 ▲ | 0.8% | 97,571 | 0.7% | ETF |
EFA iShares MSCI EAFE ETF | $3,298,755 | $7,792 ▼ | -0.2% | 31,752 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $2,962,713 | $45,694 ▼ | -1.5% | 101,082 | 0.7% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,830,707 | $20,462 ▲ | 0.7% | 26,008 | 0.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,794,510 | $82,344 ▲ | 3.0% | 31,290 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $2,642,532 | $492 ▼ | 0.0% | 42,968 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $2,454,038 | $21,039 ▲ | 0.9% | 45,956 | 0.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,398,838 | $45,165 ▲ | 1.9% | 21,617 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,343,230 | $37,904 ▲ | 1.6% | 14,033 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,268,732 | $22,817 ▼ | -1.0% | 27,344 | 0.5% | ETF |
KO CocaCola | $2,217,076 | $19,540 ▼ | -0.9% | 25,756 | 0.5% | Consumer Staples |
CRM Salesforce | $2,180,685 | $47,521 ▼ | -2.1% | 9,499 | 0.5% | Technology |
LLY Eli Lilly and Company | $2,152,169 | $20,827 ▼ | -1.0% | 1,860 | 0.5% | Healthcare |
LOW Lowe's Companies | $2,149,559 | $50,311 ▼ | -2.3% | 11,664 | 0.5% | Consumer Discretionary |
AXP American Express | $2,140,864 | $9,123 ▼ | -0.4% | 7,040 | 0.5% | Finance |
WALMART INC
| $2,087,753 | $176,664 ▲ | 9.2% | 20,090 | 0.5% | COM |
AVGO Broadcom | $2,075,884 | $180,160 ▲ | 9.5% | 5,911 | 0.5% | Technology |
PG Procter & Gamble | $2,020,264 | $32,688 ▼ | -1.6% | 13,906 | 0.5% | Consumer Staples |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,997,557 | $49,370 ▲ | 2.5% | 83,755 | 0.5% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $1,846,024 | $411,104 ▲ | 28.6% | 39,785 | 0.4% | ETF |
ABT Abbott Laboratories | $1,830,134 | $19,272 ▼ | -1.0% | 18,518 | 0.4% | Healthcare |
ABBV AbbVie | $1,807,587 | $7,848 ▲ | 0.4% | 6,910 | 0.4% | Healthcare |
RTX RTX | $1,736,384 | $100,065 ▲ | 6.1% | 9,353 | 0.4% | Industrials |
PFE Pfizer | $1,696,626 | $33,939 ▲ | 2.0% | 59,489 | 0.4% | Healthcare |
EWT iShares MSCI Taiwan ETF | $1,687,855 | $101,610 ▲ | 6.4% | 14,950 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,674,208 | $215,352 ▲ | 14.8% | 16,015 | 0.4% | ETF |
TJX TJX Companies | $1,657,315 | $41,942 ▲ | 2.6% | 12,526 | 0.4% | Consumer Discretionary |
PANW Palo Alto Networks | $1,638,109 | $47,677 ▲ | 3.0% | 4,123 | 0.4% | Technology |
MA Mastercard | $1,618,564 | $30,331 ▲ | 1.9% | 2,935 | 0.4% | Finance |
ICE Intercontinental Exchange | $1,615,319 | $172,554 ▼ | -9.7% | 10,625 | 0.4% | Finance |
COST Costco Wholesale | $1,591,274 | $11,834 ▼ | -0.7% | 1,748 | 0.4% | Consumer Staples |
FLTW Franklin FTSE Taiwan ETF | $1,586,856 | $161,144 ▲ | 11.3% | 14,525 | 0.4% | ETF |
ALL Allstate | $1,531,721 | $13,312 ▼ | -0.9% | 6,904 | 0.3% | Finance |
FLKR Franklin FTSE South Korea ETF | $1,504,753 | $472,020 ▲ | 45.7% | 25,025 | 0.3% | ETF |
ORCL Oracle | $1,432,726 | $6,865 ▲ | 0.5% | 10,435 | 0.3% | Technology |
DIS Walt Disney | $1,405,136 | $11,539 ▲ | 0.8% | 13,395 | 0.3% | Communication Services |
WFC Wells Fargo & Company | $1,398,073 | $24,415 ▲ | 1.8% | 17,465 | 0.3% | Finance |
RAVI FlexShares Ultra-Short Income Fund | $1,381,256 | $46,273 ▼ | -3.2% | 18,358 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,377,406 | $290,119 ▼ | -17.4% | 17,709 | 0.3% | ETF |
CSCO Cisco Systems | $1,321,804 | $44,451 ▲ | 3.5% | 12,281 | 0.3% | Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,315,142 | $95,111 ▲ | 7.8% | 26,120 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,312,140 | $9,108 ▲ | 0.7% | 16,280 | 0.3% | ETF |
MCHI iShares MSCI China ETF | $1,276,828 | $176,141 ▲ | 16.0% | 24,465 | 0.3% | ETF |
IGF iShares Global Infrastructure ETF | $1,259,825 | $155,131 ▲ | 14.0% | 20,465 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,253,014 | $30,445 ▲ | 2.5% | 4,733 | 0.3% | Healthcare |
ADI Analog Devices | $1,164,344 | $15,868 ▲ | 1.4% | 2,935 | 0.3% | Technology |
GOOG Alphabet | $1,126,146 | $54,518 ▲ | 5.1% | 3,305 | 0.3% | Communication Services |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,118,753 | | 0.0% | 41,010 | 0.3% | ETF |
FLCH Franklin FTSE China ETF | $1,107,414 | $63,591 ▲ | 6.1% | 53,550 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,107,002 | $11,227 ▼ | -1.0% | 2,958 | 0.2% | ETF |
TSLA Tesla | $1,106,652 | $119,571 ▲ | 12.1% | 3,119 | 0.2% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $1,068,601 | $19,918 ▲ | 1.9% | 2,146 | 0.2% | Finance |
MCHP Microchip Technology | $1,061,094 | $29,941 ▼ | -2.7% | 13,644 | 0.2% | Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,038,240 | | 0.0% | 20,600 | 0.2% | ETF |
BX Blackstone | $1,033,582 | $25,220 ▲ | 2.5% | 9,221 | 0.2% | Finance |
EWJ iShares MSCI Japan ETF | $1,001,402 | $165,682 ▲ | 19.8% | 10,275 | 0.2% | ETF |
DHR Danaher | $985,898 | $2,216 ▲ | 0.2% | 4,450 | 0.2% | Healthcare |
XLB Materials Select Sector SPDR Fund | $967,537 | $9,351 ▼ | -1.0% | 19,867 | 0.2% | ETF |
CRWD CrowdStrike | $914,711 | $673,789 ▲ | 279.7% | 3,455 | 0.2% | Technology |
EWY iShares MSCI South Korea ETF | $908,417 | $120,635 ▼ | -11.7% | 4,970 | 0.2% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $907,929 | $6,114 ▼ | -0.7% | 44,550 | 0.2% | ETF |
EWU iShares MSCI United Kingdom ETF | $882,907 | $74,448 ▲ | 9.2% | 18,975 | 0.2% | ETF |
MRK Merck & Co., Inc. | $868,663 | $5,086 ▲ | 0.6% | 5,978 | 0.2% | Healthcare |
TPR Tapestry | $864,180 | $19,212 ▲ | 2.3% | 7,512 | 0.2% | Consumer Discretionary |
