SCHF Schwab International Equity ETF | $23,617,557 | $299,986 ▲ | 1.3% | 605,268 | 7.3% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $13,254,768 | $918,480 ▲ | 7.4% | 322,422 | 4.1% | ETF |
MBB iShares MBS ETF | $13,125,951 | $384,929 ▲ | 3.0% | 142,025 | 4.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $11,550,195 | $560,173 ▼ | -4.6% | 99,734 | 3.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $10,317,261 | $63,974 ▲ | 0.6% | 287,870 | 3.2% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $9,470,194 | $2,642,520 ▲ | 38.7% | 398,745 | 2.9% | ETF |
MBSD FlexShares Disciplined Duration MBS Index Fund | $8,993,790 | $71,414 ▼ | -0.8% | 441,413 | 2.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,161,550 | $5,722,316 ▲ | 397.6% | 117,905 | 2.2% | ETF |
MSFT Microsoft | $7,155,185 | $31,554 ▼ | -0.4% | 17,007 | 2.2% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $6,458,308 | $260,580 ▲ | 4.2% | 255,775 | 2.0% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $6,425,196 | $26,162 ▼ | -0.4% | 156,445 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,407,508 | $18,236 ▲ | 0.3% | 57,976 | 2.0% | ETF |
AAPL Apple | $6,237,206 | $138,041 ▼ | -2.2% | 36,373 | 1.9% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $5,221,537 | $185,777 ▼ | -3.4% | 25,071 | 1.6% | ETF |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $4,248,837 | $178,554 ▼ | -4.0% | 88,925 | 1.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $4,197,698 | $173,228 ▼ | -4.0% | 44,345 | 1.3% | ETF |
NVDA NVIDIA | $4,159,087 | $474,369 ▼ | -10.2% | 4,603 | 1.3% | Computer and Technology |
GQRE FlexShares Global Quality Real Estate Index Fund | $4,118,689 | $323,189 ▲ | 8.5% | 72,500 | 1.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $4,085,320 | $1,023,886 ▲ | 33.4% | 49,955 | 1.3% | Manufacturing |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $4,071,927 | $464,203 ▲ | 12.9% | 74,596 | 1.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,004,604 | $111,719 ▲ | 2.9% | 110,655 | 1.2% | ETF |
LOW Lowe's Companies | $3,724,153 | $116,666 ▼ | -3.0% | 14,620 | 1.2% | Retail/Wholesale |
CVX Chevron | $3,586,692 | $33,125 ▼ | -0.9% | 22,738 | 1.1% | Oils/Energy |
RAVI FlexShares Ultra-Short Income Fund | $3,565,913 | $584,700 ▼ | -14.1% | 47,265 | 1.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,459,349 | $239,990 ▲ | 7.5% | 67,460 | 1.1% | Manufacturing |
GOOGL Alphabet | $3,413,131 | $14,338 ▼ | -0.4% | 22,614 | 1.1% | Computer and Technology |
MCHP Microchip Technology | $3,170,351 | $19,288 ▼ | -0.6% | 35,340 | 1.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $3,107,855 | $71,107 ▼ | -2.2% | 15,516 | 1.0% | Finance |
CAT Caterpillar | $3,033,674 | $54,598 ▼ | -1.8% | 8,279 | 0.9% | Industrial Products |
CRM Salesforce | $3,024,450 | $92,462 ▼ | -3.0% | 10,042 | 0.9% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,017,445 | $28,871 ▼ | -0.9% | 16,409 | 0.9% | Finance |
XLV Health Care Select Sector SPDR Fund | $3,012,617 | $75,046 ▼ | -2.4% | 20,393 | 0.9% | ETF |
XOM Exxon Mobil | $2,944,824 | $12,903 ▼ | -0.4% | 25,334 | 0.9% | Oils/Energy |
SCHB Schwab US Broad Market ETF | $2,741,756 | $166,361 ▼ | -5.7% | 44,910 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $2,576,075 | $6,389 ▼ | -0.2% | 32,257 | 0.8% | Finance |
ABT Abbott Laboratories | $2,508,135 | $66,264 ▼ | -2.6% | 22,067 | 0.8% | Medical |
AMZN Amazon.com | $2,464,532 | $9,199 ▼ | -0.4% | 13,663 | 0.8% | Retail/Wholesale |
PG Procter & Gamble | $2,423,366 | $75,446 ▼ | -3.0% | 14,936 | 0.8% | Consumer Staples |
GNR SPDR S&P Global Natural Resources ETF | $2,318,069 | $1,005,665 ▲ | 76.6% | 40,015 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $2,279,152 | $16,522 ▼ | -0.7% | 24,141 | 0.7% | ETF |
META Meta Platforms | $2,271,543 | $51,957 ▼ | -2.2% | 4,678 | 0.7% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $2,184,927 | $116,650 ▲ | 5.6% | 44,373 | 0.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,124,361 | $282,160 ▲ | 15.3% | 27,330 | 0.7% | ETF |
DIS Walt Disney | $2,056,505 | $22,025 ▼ | -1.1% | 16,807 | 0.6% | Consumer Discretionary |
VEU Vanguard FTSE All-World ex-US ETF | $2,053,278 | $146,625 ▼ | -6.7% | 35,009 | 0.6% | ETF |
ICE Intercontinental Exchange | $2,050,868 | $50,162 ▼ | -2.4% | 14,923 | 0.6% | Finance |
XLF Financial Select Sector SPDR Fund | $2,017,328 | $6,318 ▲ | 0.3% | 47,895 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,015,705 | $9,951 ▼ | -0.5% | 16,003 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,907,335 | $104,556 ▲ | 5.8% | 23,423 | 0.6% | ETF |
PFE Pfizer | $1,870,164 | $56,111 ▼ | -2.9% | 67,393 | 0.6% | Medical |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,861,947 | | 0.0% | 85,725 | 0.6% | ETF |
AXP American Express | $1,812,412 | $20,492 ▼ | -1.1% | 7,960 | 0.6% | Finance |
LLY Eli Lilly and Company | $1,791,642 | $280,844 ▼ | -13.6% | 2,303 | 0.6% | Medical |
KO Coca-Cola | $1,736,961 | $24,166 ▼ | -1.4% | 28,391 | 0.5% | Consumer Staples |
XLC Communication Services Select Sector SPDR Fund | $1,668,314 | $10,208 ▲ | 0.6% | 20,430 | 0.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,616,329 | $139,700 ▼ | -8.0% | 57,850 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,608,653 | $219,933 ▼ | -12.0% | 15,360 | 0.5% | ETF |
ORCL Oracle | $1,607,431 | $5,024 ▼ | -0.3% | 12,797 | 0.5% | Computer and Technology |
KLAC KLA | $1,460,710 | $55,886 ▼ | -3.7% | 2,091 | 0.5% | Computer and Technology |
ALL Allstate | $1,448,440 | $20,761 ▼ | -1.4% | 8,372 | 0.4% | Finance |
TJX TJX Companies | $1,441,685 | $6,592 ▼ | -0.5% | 14,215 | 0.4% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $1,418,827 | $30,278 ▲ | 2.2% | 14,995 | 0.4% | ETF |
CMF iShares California Muni Bond ETF | $1,413,182 | $10,645 ▲ | 0.8% | 24,560 | 0.4% | ETF |
XLB Materials Select Sector SPDR Fund | $1,334,393 | $21,644 ▼ | -1.6% | 14,365 | 0.4% | ETF |
WMT Walmart | $1,326,207 | $880,528 ▲ | 197.6% | 22,041 | 0.4% | Retail/Wholesale |
ABBV AbbVie | $1,311,120 | $49,895 ▼ | -3.7% | 7,200 | 0.4% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $1,301,835 | $15,883 ▼ | -1.2% | 17,049 | 0.4% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $1,213,709 | $59,262 ▼ | -4.7% | 52,225 | 0.4% | ETF |
MMC Marsh & McLennan Companies | $1,131,654 | $10,299 ▼ | -0.9% | 5,494 | 0.4% | Finance |
DHR Danaher | $1,106,260 | $17,480 ▼ | -1.6% | 4,430 | 0.3% | Multi-Sector Conglomerates |
VGT Vanguard Information Technology ETF | $1,093,773 | $18,352 ▼ | -1.7% | 2,086 | 0.3% | ETF |
HD Home Depot | $1,070,244 | $47,950 ▼ | -4.3% | 2,790 | 0.3% | Retail/Wholesale |
IBM International Business Machines | $1,036,913 | $20,051 ▼ | -1.9% | 5,430 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,029,853 | $14,718 ▼ | -1.4% | 2,449 | 0.3% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,016,778 | $22,188 ▲ | 2.2% | 19,705 | 0.3% | Manufacturing |
ADBE Adobe | $1,013,237 | $46,928 ▲ | 4.9% | 2,008 | 0.3% | Computer and Technology |
CME CME Group | $987,105 | | 0.0% | 4,585 | 0.3% | Finance |
DLTR Dollar Tree | $983,180 | $9,321 ▼ | -0.9% | 7,384 | 0.3% | Retail/Wholesale |
WFC Wells Fargo & Company | $967,932 | | 0.0% | 16,700 | 0.3% | Finance |
CVS CVS Health | $967,648 | $2,792 ▼ | -0.3% | 12,132 | 0.3% | Retail/Wholesale |
ADP Automatic Data Processing | $952,758 | $6,243 ▼ | -0.7% | 3,815 | 0.3% | Business Services |
MA Mastercard | $940,988 | $2,889 ▼ | -0.3% | 1,954 | 0.3% | Business Services |
PEP PepsiCo | $922,478 | $13,126 ▼ | -1.4% | 5,271 | 0.3% | Consumer Staples |
ICSH BlackRock Ultra Short-Term Bond ETF | $889,856 | | 0.0% | 17,600 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $888,598 | $86,547 ▼ | -8.9% | 3,419 | 0.3% | ETF |
MDLZ Mondelez International | $882,980 | $16,100 ▼ | -1.8% | 12,614 | 0.3% | Consumer Staples |
XLU Utilities Select Sector SPDR Fund | $835,325 | $20,023 ▼ | -2.3% | 12,724 | 0.3% | ETF |
BX Blackstone | $810,947 | $4,598 ▲ | 0.6% | 6,173 | 0.3% | Finance |
BA Boeing | $785,083 | $49,791 ▲ | 6.8% | 4,068 | 0.2% | Aerospace |
ZBH Zimmer Biomet | $760,337 | $23,756 ▲ | 3.2% | 5,761 | 0.2% | Medical |
XLRE Real Estate Select Sector SPDR Fund | $757,170 | $53,129 ▼ | -6.6% | 19,154 | 0.2% | ETF |
MRK Merck & Co., Inc. | $756,469 | $3,299 ▼ | -0.4% | 5,733 | 0.2% | Medical |
CMCSA Comcast | $743,453 | $17,383 ▲ | 2.4% | 17,150 | 0.2% | Consumer Discretionary |
AGG iShares Core U.S. Aggregate Bond ETF | $739,447 | | 0.0% | 7,550 | 0.2% | Finance |
CMG Chipotle Mexican Grill | $723,786 | $14,534 ▼ | -2.0% | 249 | 0.2% | Retail/Wholesale |
CSCO Cisco Systems | $710,219 | $66,131 ▲ | 10.3% | 14,230 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $699,214 | | 0.0% | 3,829 | 0.2% | ETF |
ADI Analog Devices | $677,431 | $33,822 ▲ | 5.3% | 3,425 | 0.2% | Computer and Technology |
BLK BlackRock | $671,962 | $7,503 ▼ | -1.1% | 806 | 0.2% | Finance |
HON Honeywell International | $651,669 | $34,072 ▲ | 5.5% | 3,175 | 0.2% | Multi-Sector Conglomerates |
PLD Prologis | $641,334 | $6,511 ▲ | 1.0% | 4,925 | 0.2% | Finance |
T AT&T | $640,510 | $8,096 ▼ | -1.2% | 36,393 | 0.2% | Computer and Technology |
AMT American Tower | $608,775 | $11,460 ▼ | -1.8% | 3,081 | 0.2% | Finance |
SCHW Charles Schwab | $591,886 | $9,043 ▼ | -1.5% | 8,182 | 0.2% | Finance |
INDA iShares MSCI India ETF | $573,939 | $166,378 ▲ | 40.8% | 11,125 | 0.2% | ETF |
NSC Norfolk Southern | $569,380 | $22,683 ▲ | 4.1% | 2,234 | 0.2% | Transportation |
COST Costco Wholesale | $569,254 | $17,583 ▼ | -3.0% | 777 | 0.2% | Retail/Wholesale |
TPR Tapestry | $566,816 | $47,955 ▼ | -7.8% | 11,938 | 0.2% | Retail/Wholesale |
J Jacobs Solutions | $554,197 | $9,224 ▼ | -1.6% | 3,605 | 0.2% | Business Services |
INTC Intel | $536,666 | $7,730 ▲ | 1.5% | 12,150 | 0.2% | Computer and Technology |
FCX Freeport-McMoRan | $521,217 | $8,229 ▲ | 1.6% | 11,085 | 0.2% | Basic Materials |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $518,512 | $11,977 ▼ | -2.3% | 18,400 | 0.2% | ETF |
JNJ Johnson & Johnson | $491,180 | $6,328 ▼ | -1.3% | 3,105 | 0.2% | Medical |
PANW Palo Alto Networks | $488,419 | $6,535 ▲ | 1.4% | 1,719 | 0.2% | Computer and Technology |
NEE NextEra Energy | $486,036 | $20,771 ▼ | -4.1% | 7,605 | 0.2% | Utilities |
AMD Advanced Micro Devices | $473,786 | | 0.0% | 2,625 | 0.1% | Computer and Technology |
MAS Masco | $472,255 | $16,565 ▲ | 3.6% | 5,987 | 0.1% | Construction |
VNQ Vanguard Real Estate ETF | $469,154 | | 0.0% | 5,425 | 0.1% | ETF |
GSK GSK | $465,697 | $9,003 ▲ | 2.0% | 10,863 | 0.1% | Medical |
EEM iShares MSCI Emerging Markets ETF | $462,684 | $3,492 ▲ | 0.8% | 11,263 | 0.1% | Finance |
MCD McDonald's | $457,041 | $36,654 ▼ | -7.4% | 1,621 | 0.1% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $456,755 | $41,979 ▼ | -8.4% | 10,935 | 0.1% | ETF |
CDW CDW | $454,521 | $14,068 ▲ | 3.2% | 1,777 | 0.1% | Computer and Technology |
TFC Truist Financial | $448,855 | $19,295 ▲ | 4.5% | 11,515 | 0.1% | Finance |
PYPL PayPal | $446,488 | $446,488 ▲ | New Holding | 6,665 | 0.1% | Computer and Technology |
MCHI iShares MSCI China ETF | $437,030 | $77,474 ▲ | 21.5% | 11,000 | 0.1% | ETF |
COR Cencora | $432,279 | $1,215 ▲ | 0.3% | 1,779 | 0.1% | Medical |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $402,808 | $125,684 ▼ | -23.8% | 7,820 | 0.1% | ETF |
FLCH Franklin FTSE China ETF | $399,234 | $83,634 ▲ | 26.5% | 25,300 | 0.1% | ETF |
FTV Fortive | $395,520 | $14,795 ▼ | -3.6% | 4,598 | 0.1% | Computer and Technology |
BMO Bank of Montreal | $390,720 | | 0.0% | 4,000 | 0.1% | Finance |
JCI Johnson Controls International | $382,645 | $7,969 ▲ | 2.1% | 5,858 | 0.1% | Industrial Products |
RTX RTX | $381,830 | $5,364 ▼ | -1.4% | 3,915 | 0.1% | Aerospace |
HAL Halliburton | $379,142 | $4,928 ▲ | 1.3% | 9,618 | 0.1% | Oils/Energy |
EWJ iShares MSCI Japan ETF | $363,885 | $139,133 ▲ | 61.9% | 5,100 | 0.1% | ETF |
GOOG Alphabet | $356,288 | $3,806 ▲ | 1.1% | 2,340 | 0.1% | Computer and Technology |
EWY iShares MSCI South Korea ETF | $352,328 | $33,555 ▲ | 10.5% | 5,250 | 0.1% | ETF |
GWW W.W. Grainger | $336,726 | $5,086 ▼ | -1.5% | 331 | 0.1% | Industrial Products |
USB U.S. Bancorp | $329,663 | $10,058 ▼ | -3.0% | 7,375 | 0.1% | Finance |
TSLA Tesla | $328,727 | $26,368 ▲ | 8.7% | 1,870 | 0.1% | Auto/Tires/Trucks |
MCO Moody's | $322,285 | $45,199 ▼ | -12.3% | 820 | 0.1% | Finance |
RWO SPDR Dow Jones Global Real Estate ETF | $321,321 | $45,817 ▲ | 16.6% | 7,504 | 0.1% | ETF |
NKE NIKE | $316,901 | $54,039 ▲ | 20.6% | 3,372 | 0.1% | Consumer Discretionary |
VOX Vanguard Communication Services ETF | $308,892 | $19,945 ▼ | -6.1% | 2,354 | 0.1% | ETF |
FLTW Franklin FTSE Taiwan ETF | $295,882 | $295,882 ▲ | New Holding | 6,750 | 0.1% | ETF |
D Dominion Energy | $295,583 | $17,217 ▼ | -5.5% | 6,009 | 0.1% | Utilities |
NUE Nucor | $283,789 | | 0.0% | 1,434 | 0.1% | Basic Materials |
UNP Union Pacific | $278,639 | $4,919 ▼ | -1.7% | 1,133 | 0.1% | Transportation |
EWT iShares MSCI Taiwan ETF | $272,608 | $126,568 ▼ | -31.7% | 5,600 | 0.1% | ETF |
BIIB Biogen | $271,694 | $2,803 ▲ | 1.0% | 1,260 | 0.1% | Medical |
MMM 3M | $264,857 | $1,591 ▼ | -0.6% | 2,497 | 0.1% | Multi-Sector Conglomerates |
CRWD CrowdStrike | $264,807 | | 0.0% | 826 | 0.1% | Computer and Technology |
EWU iShares MSCI United Kingdom ETF | $263,417 | $263,417 ▲ | New Holding | 7,700 | 0.1% | ETF |
BDX Becton, Dickinson and Company | $261,555 | $48,253 ▲ | 22.6% | 1,057 | 0.1% | Medical |
REZ iShares Residential and Multisector Real Estate ETF | $259,452 | | 0.0% | 3,600 | 0.1% | ETF |
FBIN Fortune Brands Innovations | $258,667 | | 0.0% | 3,055 | 0.1% | Retail/Wholesale |
VZ Verizon Communications | $258,474 | $16,868 ▼ | -6.1% | 6,160 | 0.1% | Computer and Technology |
SBUX Starbucks | $258,268 | | 0.0% | 2,826 | 0.1% | Retail/Wholesale |
VDE Vanguard Energy ETF | $239,694 | $3,951 ▼ | -1.6% | 1,820 | 0.1% | ETF |
UPS United Parcel Service | $235,579 | | 0.0% | 1,585 | 0.1% | Transportation |
VCR Vanguard Consumer Discretionary ETF | $235,120 | $318 ▲ | 0.1% | 740 | 0.1% | ETF |
VFH Vanguard Financials ETF | $227,306 | $5,120 ▼ | -2.2% | 2,220 | 0.1% | ETF |
VAW Vanguard Materials ETF | $220,989 | $1,022 ▼ | -0.5% | 1,081 | 0.1% | ETF |
EL Estée Lauder Companies | $220,126 | $13,873 ▼ | -5.9% | 1,428 | 0.1% | Consumer Staples |
GE General Electric | $219,479 | $219,479 ▲ | New Holding | 1,250 | 0.1% | Transportation |
TGT Target | $216,551 | $216,551 ▲ | New Holding | 1,222 | 0.1% | Retail/Wholesale |
BBWI Bath & Body Works | $205,782 | $205,782 ▲ | New Holding | 4,114 | 0.1% | Retail/Wholesale |
LINDE PLC
| $203,372 | $203,372 ▲ | New Holding | 438 | 0.1% | SHS |
SAN Banco Santander | $53,240 | | 0.0% | 11,000 | 0.0% | Finance |
PINS Pinterest | $0 | $208,572 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ACN Accenture | $0 | $206,335 ▼ | -100.0% | 0 | 0.0% | Business Services |
IGF iShares Global Infrastructure ETF | $0 | $200,904 ▼ | -100.0% | 0 | 0.0% | Manufacturing |