VTEB Vanguard Tax-Exempt Bond ETF | $18,238,193 | $4,676,289 ▲ | 34.5% | 371,980 | 9.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $14,828,400 | $2,478,849 ▲ | 20.1% | 507,648 | 8.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,227,073 | $301,185 ▲ | 2.2% | 249,553 | 7.8% | ETF |
XLF Financial Select Sector SPDR Fund | $12,526,124 | $4,542,523 ▲ | 56.9% | 239,185 | 6.8% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $8,375,373 | $1,857,219 ▲ | 28.5% | 180,737 | 4.6% | ETF |
XLK Technology Select Sector SPDR Fund | $8,336,386 | $1,448,485 ▲ | 21.0% | 32,920 | 4.5% | ETF |
IVV iShares Core S&P 500 ETF | $8,078,216 | $295,560 ▼ | -3.5% | 13,010 | 4.4% | ETF |
VGK Vanguard FTSE Europe ETF | $7,457,600 | $3,534,546 ▲ | 90.1% | 96,227 | 4.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $7,176,099 | $1,577,407 ▲ | 28.2% | 65,469 | 3.9% | Finance |
JQUA JPMorgan U.S. Quality Factor ETF | $7,068,675 | $3,090,657 ▲ | 77.7% | 117,713 | 3.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $5,329,805 | $641,474 ▲ | 13.7% | 39,541 | 2.9% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $4,940,812 | $120,411 ▼ | -2.4% | 52,522 | 2.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,919,194 | $1,925,840 ▲ | 64.3% | 214,064 | 2.7% | ETF |
XLC Communication Services Select Sector SPDR Fund | $4,772,649 | $3,905,161 ▲ | 450.2% | 43,975 | 2.6% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $4,513,433 | $905,660 ▲ | 25.1% | 182,140 | 2.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,621,902 | $609,723 ▼ | -14.4% | 24,551 | 2.0% | ETF |
IGM iShares Expanded Tech Sector ETF | $3,418,658 | $97,625 ▼ | -2.8% | 30,431 | 1.9% | ETF |
VOO Vanguard S&P 500 ETF | $3,368,470 | $305,037 ▼ | -8.3% | 5,930 | 1.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,234,599 | $953,450 ▼ | -22.8% | 38,746 | 1.8% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $3,097,306 | $1,556,563 ▲ | 101.0% | 14,683 | 1.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,922,142 | $807,506 ▲ | 38.2% | 16,078 | 1.6% | ETF |
EWJ iShares MSCI Japan ETF | $2,570,504 | $1,338,069 ▼ | -34.2% | 34,287 | 1.4% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $2,550,630 | $176,157 ▼ | -6.5% | 12,235 | 1.4% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $2,243,496 | $681,331 ▲ | 43.6% | 70,351 | 1.2% | ETF |
NVDA NVIDIA | $2,238,179 | $5,372 ▲ | 0.2% | 14,166 | 1.2% | Computer and Technology |
RING iShares MSCI Global Gold Miners ETF | $2,052,935 | $1,345,230 ▲ | 190.1% | 46,892 | 1.1% | ETF |
VO Vanguard Mid-Cap ETF | $1,975,753 | $9,515 ▼ | -0.5% | 7,060 | 1.1% | ETF |
QQQ Invesco QQQ | $1,723,875 | $259,271 ▼ | -13.1% | 3,125 | 0.9% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,650,670 | $3,254 ▼ | -0.2% | 65,947 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,418,140 | $843,146 ▲ | 146.6% | 6,928 | 0.8% | ETF |
MSFT Microsoft | $992,221 | | 0.0% | 1,994 | 0.5% | Computer and Technology |
CMF iShares California Muni Bond ETF | $953,488 | $5,853 ▼ | -0.6% | 17,106 | 0.5% | ETF |
AAPL Apple | $945,432 | | 0.0% | 4,608 | 0.5% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $881,277 | $9,866 ▼ | -1.1% | 11,969 | 0.5% | ETF |
Grayscale Bitcoin TR BTC
| $860,770 | | 0.0% | 10,147 | 0.5% | Fund |
SPY SPDR S&P 500 ETF Trust | $793,798 | $1,236 ▼ | -0.2% | 1,284 | 0.4% | Finance |
TSLA Tesla | $728,076 | | 0.0% | 2,292 | 0.4% | Auto/Tires/Trucks |
GOOG Alphabet | $645,699 | | 0.0% | 3,640 | 0.4% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $564,251 | $101,313 ▼ | -15.2% | 13,567 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $554,318 | $958,692 ▼ | -63.4% | 6,536 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $512,976 | $1,733 ▲ | 0.3% | 3,848 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $480,375 | $124,059 ▼ | -20.5% | 848 | 0.3% | ETF |
SHOP Shopify | $408,339 | | 0.0% | 3,540 | 0.2% | Computer and Technology |
SCHH Schwab U.S. REIT ETF | $344,654 | $21 ▼ | 0.0% | 16,288 | 0.2% | ETF |
AMZN Amazon.com | $312,411 | | 0.0% | 1,424 | 0.2% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $304,270 | $29,417 ▼ | -8.8% | 3,403 | 0.2% | Finance |
GLD SPDR Gold Shares | $304,220 | | 0.0% | 998 | 0.2% | Finance |
META Meta Platforms | $290,807 | $211,093 ▲ | 264.8% | 394 | 0.2% | Computer and Technology |
NYF iShares New York Muni Bond ETF | $272,475 | $46,360 ▲ | 20.5% | 5,225 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $271,122 | $696,035 ▼ | -72.0% | 7,228 | 0.1% | ETF |
AVGO Broadcom | $229,109 | | 0.0% | 831 | 0.1% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $204,651 | $72,416 ▼ | -26.1% | 8,806 | 0.1% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $177,491 | | 0.0% | 4,697 | 0.1% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $144,730 | $10,944 ▼ | -7.0% | 3,240 | 0.1% | Finance |
NET Cloudflare | $110,252 | | 0.0% | 563 | 0.1% | Computer and Technology |
MBB iShares MBS ETF | $102,809 | $57,889 ▲ | 128.9% | 1,094 | 0.1% | ETF |
Grayscale Bitcoin Mini Trust ETF
| $96,884 | | 0.0% | 2,029 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $92,147 | $94,320 ▼ | -50.6% | 424 | 0.1% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $91,578 | $11,656 ▼ | -11.3% | 1,807 | 0.0% | ETF |
NFLX Netflix | $80,347 | | 0.0% | 60 | 0.0% | Consumer Discretionary |
PLD Prologis | $78,602 | | 0.0% | 747 | 0.0% | Finance |
XMTR Xometry | $76,669 | | 0.0% | 2,269 | 0.0% | Industrials |
TSM Taiwan Semiconductor Manufacturing | $75,647 | $8,154 ▲ | 12.1% | 334 | 0.0% | Computer and Technology |
PYPL PayPal | $67,779 | | 0.0% | 912 | 0.0% | Business Services |
AMD Advanced Micro Devices | $64,422 | | 0.0% | 454 | 0.0% | Computer and Technology |
VSGX Vanguard ESG International Stock ETF | $59,146 | $6,026 ▲ | 11.3% | 903 | 0.0% | ETF |
SMB VanEck Short Muni ETF | $57,890 | $201,390 ▼ | -77.7% | 3,354 | 0.0% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $57,027 | $1,691 ▼ | -2.9% | 607 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $55,759 | $5,869 ▲ | 11.8% | 304 | 0.0% | ETF |
GDX VanEck Gold Miners ETF | $54,434 | | 0.0% | 1,045 | 0.0% | ETF |
DLR Digital Realty Trust | $54,021 | | 0.0% | 309 | 0.0% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $50,591 | $20,972 ▼ | -29.3% | 509 | 0.0% | Finance |
ACWV iShares MSCI Global Min Vol Factor ETF | $45,293 | $43,748 ▲ | 2,830.8% | 381 | 0.0% | ETF |
EQR Equity Residential | $44,240 | | 0.0% | 655 | 0.0% | Finance |
WRB W.R. Berkley | $42,759 | | 0.0% | 582 | 0.0% | Finance |
AVB AvalonBay Communities | $42,644 | | 0.0% | 209 | 0.0% | Finance |
STAG Stag Industrial | $41,678 | | 0.0% | 1,148 | 0.0% | Finance |
BKNG Booking | $40,524 | | 0.0% | 7 | 0.0% | Retail/Wholesale |
ICLN iShares Global Clean Energy ETF | $38,897 | $5,991 ▼ | -13.3% | 2,967 | 0.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $36,273 | | 0.0% | 786 | 0.0% | ETF |
SSO ProShares Ultra S&P500 | $32,736 | | 0.0% | 335 | 0.0% | ETF |
MA Mastercard | $31,468 | | 0.0% | 56 | 0.0% | Business Services |
IEUR iShares Core MSCI Europe ETF | $31,113 | $6,833 ▲ | 28.1% | 469 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $29,540 | $29,540 ▲ | New Holding | 461 | 0.0% | ETF |
RBLX Roblox | $29,456 | | 0.0% | 280 | 0.0% | Consumer Discretionary |
KIM Kimco Realty | $29,270 | | 0.0% | 1,392 | 0.0% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $28,324 | $28,324 ▲ | New Holding | 302 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $28,174 | | 0.0% | 58 | 0.0% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $27,472 | $14,313 ▲ | 108.8% | 520,705 | 0.0% | Manufacturing |
ESGV Vanguard ESG U.S. Stock ETF | $26,971 | $3,618 ▼ | -11.8% | 246 | 0.0% | ETF |
V Visa | $26,273 | | 0.0% | 74 | 0.0% | Business Services |
FDN First Trust Dow Jones Internet Index Fund | $26,125 | $26,125 ▲ | New Holding | 97 | 0.0% | ETF |
O Realty Income | $25,911 | | 0.0% | 449 | 0.0% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $25,228 | | 0.0% | 413 | 0.0% | Manufacturing |
PHO Invesco Water Resources ETF | $23,210 | $70 ▼ | -0.3% | 332 | 0.0% | ETF |
PSA Public Storage | $23,192 | | 0.0% | 79 | 0.0% | Finance |
NXPI NXP Semiconductors | $22,722 | | 0.0% | 104 | 0.0% | Computer and Technology |
URTH iShares MSCI World ETF | $21,172 | $14,001 ▲ | 195.2% | 124 | 0.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $20,159 | $2,976 ▲ | 17.3% | 149 | 0.0% | Manufacturing |
IYH iShares U.S. Healthcare ETF | $19,598 | | 0.0% | 347 | 0.0% | ETF |
