IVV iShares Core S&P 500 ETF | $87,876,248 | $3,352,923 ▲ | 4.0% | 134,530 | 8.7% | ETF |
QQQ Invesco QQQ | $37,820,763 | $382,669 ▼ | -1.0% | 65,527 | 3.7% | Finance |
AAPL Apple | $36,318,877 | $232,472 ▼ | -0.6% | 143,106 | 3.6% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $35,619,177 | $1,067,150 ▲ | 3.1% | 149,900 | 3.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $33,851,777 | $1,718,359 ▲ | 5.3% | 1,321,303 | 3.3% | ETF |
VTV Vanguard Value ETF | $32,673,436 | $5,784,182 ▲ | 21.5% | 166,531 | 3.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $32,341,471 | $5,013,333 ▲ | 18.3% | 373,286 | 3.2% | Manufacturing |
CWI SPDR MSCI ACWI ex-US ETF | $31,357,029 | $841,204 ▲ | 2.8% | 856,984 | 3.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $27,745,968 | $2,028,830 ▲ | 7.9% | 359,497 | 2.7% | ETF |
JPIE JPMorgan Income ETF | $27,709,630 | $3,714,854 ▲ | 15.5% | 601,468 | 2.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $25,638,627 | $683,247 ▼ | -2.6% | 119,216 | 2.5% | ETF |
VTI Vanguard Total Stock Market ETF | $23,394,091 | $257,610 ▲ | 1.1% | 72,922 | 2.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $20,016,906 | $1,065,462 ▲ | 5.6% | 161,024 | 2.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $19,729,294 | $4,088,263 ▼ | -17.2% | 643,067 | 1.9% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $19,336,939 | $1,850,316 ▲ | 10.6% | 622,167 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,648,860 | $186,645 ▲ | 1.0% | 28,676 | 1.8% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $17,734,199 | $86,776 ▼ | -0.5% | 262,612 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $15,871,643 | $339,411 ▲ | 2.2% | 26,561 | 1.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $15,402,769 | $2,231,289 ▲ | 16.9% | 284,973 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $15,159,949 | $528,213 ▲ | 3.6% | 236,578 | 1.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $14,649,993 | $1,186,945 ▲ | 8.8% | 317,168 | 1.4% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $14,619,328 | $695,423 ▲ | 5.0% | 472,201 | 1.4% | ETF |
SCHB Schwab US Broad Market ETF | $14,509,882 | $610,758 ▼ | -4.0% | 578,083 | 1.4% | ETF |
SCHX Schwab US Large-Cap ETF | $14,016,597 | $627,975 ▲ | 4.7% | 546,669 | 1.4% | ETF |
IWM iShares Russell 2000 ETF | $13,081,378 | $61,257 ▼ | -0.5% | 52,747 | 1.3% | Finance |
XLK Technology Select Sector SPDR Fund | $11,384,067 | $26,181 ▲ | 0.2% | 85,659 | 1.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $11,255,620 | $62,145 ▼ | -0.5% | 227,847 | 1.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $10,881,849 | $255,333 ▲ | 2.4% | 108,634 | 1.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $9,628,180 | $691,144 ▲ | 7.7% | 128,205 | 0.9% | ETF |
AMZN Amazon.com | $9,492,738 | $211,186 ▼ | -2.2% | 45,579 | 0.9% | Retail/Wholesale |
IWR iShares Russell Mid-Cap ETF | $9,068,008 | $252,605 ▼ | -2.7% | 93,263 | 0.9% | ETF |
SCHF Schwab International Equity ETF | $9,060,273 | $99,322 ▼ | -1.1% | 366,072 | 0.9% | ETF |
EFA iShares MSCI EAFE ETF | $9,024,232 | $91,691 ▲ | 1.0% | 92,909 | 0.9% | Finance |
BNDX Vanguard Total International Bond ETF | $8,899,576 | $190,230 ▲ | 2.2% | 185,215 | 0.9% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $8,227,768 | $1,431,852 ▼ | -14.8% | 205,181 | 0.8% | Finance |
GLDM SPDR Gold MiniShares Trust | $8,140,221 | $314,312 ▼ | -3.7% | 87,822 | 0.8% | Finance |
AOR iShares Core 60/40 Balanced Allocation ETF | $8,127,388 | $1,101,026 ▲ | 15.7% | 126,300 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $7,612,194 | $1,247,242 ▼ | -14.1% | 68,350 | 0.8% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $7,220,518 | $153,340 ▲ | 2.2% | 153,367 | 0.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $7,167,773 | $127,193 ▼ | -1.7% | 81,600 | 0.7% | Manufacturing |
AOM iShares Core 40/60 Moderate Allocation ETF | $7,089,300 | $351,201 ▲ | 5.2% | 149,658 | 0.7% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $7,007,303 | $22,204 ▲ | 0.3% | 11,361 | 0.7% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $6,819,652 | $180,394 ▲ | 2.7% | 136,284 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $6,165,598 | $129,755 ▲ | 2.1% | 212,022 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $6,105,683 | $308,126 ▲ | 5.3% | 55,325 | 0.6% | ETF |
VV Vanguard Large-Cap ETF | $6,039,013 | $97,722 ▼ | -1.6% | 20,208 | 0.6% | ETF |
GLD SPDR Gold Shares | $5,746,953 | $209,982 ▼ | -3.5% | 13,356 | 0.6% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $5,110,754 | $369,793 ▲ | 7.8% | 64,238 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $4,921,988 | $16,758 ▲ | 0.3% | 13,804 | 0.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,792,057 | $119,627 ▲ | 2.6% | 91,173 | 0.5% | Manufacturing |
VUG Vanguard Growth ETF | $4,453,050 | $158,117 ▼ | -3.4% | 10,195 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,450,147 | $858,398 ▲ | 23.9% | 49,157 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $4,306,570 | $92,006 ▼ | -2.1% | 8,987 | 0.4% | Finance |
NVDA NVIDIA | $3,881,373 | $82,838 ▼ | -2.1% | 22,256 | 0.4% | Computer and Technology |
MSFT Microsoft | $3,498,567 | $35,907 ▲ | 1.0% | 9,451 | 0.3% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $3,487,761 | $245,787 ▲ | 7.6% | 39,321 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $3,477,041 | $9,692 ▼ | -0.3% | 124,849 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,327,803 | $49,734 ▲ | 1.5% | 125,058 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,313,166 | $456,370 ▲ | 16.0% | 47,501 | 0.3% | ETF |
GOOGL Alphabet | $3,181,076 | $94,035 ▲ | 3.0% | 11,062 | 0.3% | Computer and Technology |
VGT Vanguard Information Technology ETF | $3,177,743 | $6,978 ▲ | 0.2% | 4,554 | 0.3% | ETF |
CMF iShares California Muni Bond ETF | $3,100,765 | $59,476 ▲ | 2.0% | 54,533 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,957,334 | $96,207 ▲ | 3.4% | 121,851 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,732,626 | $103,499 ▼ | -3.6% | 30,891 | 0.3% | ETF |
GOOG Alphabet | $2,689,194 | $1,235,165 ▲ | 84.9% | 9,375 | 0.3% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $2,630,673 | $15,254 ▲ | 0.6% | 17,763 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $2,586,605 | $96,492 ▲ | 3.9% | 9,007 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,563,656 | $77,223 ▲ | 3.1% | 51,324 | 0.3% | Manufacturing |
SCHE Schwab Emerging Markets Equity ETF | $2,553,371 | $157,469 ▲ | 6.6% | 77,492 | 0.3% | ETF |
SPROTT ASSET MANAGEMENT LP
| $2,504,059 | $204,289 ▼ | -7.5% | 52,474 | 0.2% | PHYSICAL GOLD AN |
CGDV Capital Group Dividend Value ETF | $2,429,970 | $380,988 ▼ | -13.6% | 57,122 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,227,533 | $320,789 ▼ | -12.6% | 24,019 | 0.2% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $2,197,901 | $137,160 ▲ | 6.7% | 81,676 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $2,132,845 | $8,969 ▼ | -0.4% | 9,750 | 0.2% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $2,097,071 | $203,176 ▲ | 10.7% | 23,698 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,885,045 | $238,079 ▼ | -11.2% | 22,138 | 0.2% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $1,860,050 | $204,065 ▲ | 12.3% | 77,924 | 0.2% | ETF |
XOM ExxonMobil | $1,807,854 | $109,089 ▼ | -5.7% | 10,656 | 0.2% | Energy |
COST Costco Wholesale | $1,797,407 | $64,762 ▼ | -3.5% | 1,804 | 0.2% | Retail/Wholesale |
INTC Intel | $1,748,563 | $65,048 ▼ | -3.6% | 39,623 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,746,864 | $1,177 ▼ | -0.1% | 5,938 | 0.2% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,671,629 | $42,609 ▲ | 2.6% | 71,991 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,655,998 | $67,668 ▼ | -3.9% | 56,849 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,589,878 | $95,078 ▲ | 6.4% | 6,070 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,543,854 | $76,953 ▼ | -4.7% | 18,698 | 0.2% | Manufacturing |
MBB iShares MBS ETF | $1,382,757 | $194,837 ▼ | -12.4% | 14,563 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $1,349,597 | $61,292 ▼ | -4.3% | 9,248 | 0.1% | ETF |
META Meta Platforms | $1,212,297 | $10,870 ▼ | -0.9% | 2,119 | 0.1% | Computer and Technology |
HD Home Depot | $1,208,287 | $67,419 ▼ | -5.3% | 3,674 | 0.1% | Retail/Wholesale |
PEP PepsiCo | $1,194,392 | $12,268 ▼ | -1.0% | 7,691 | 0.1% | Consumer Staples |
WALMART INC
| $1,190,172 | $10,812 ▲ | 0.9% | 9,577 | 0.1% | COM |
IVE iShares S&P 500 Value ETF | $1,152,121 | $9,502 ▼ | -0.8% | 5,456 | 0.1% | ETF |
DFCA Dimensional California Municipal Bond ETF | $1,139,172 | $36,291 ▲ | 3.3% | 22,852 | 0.1% | ETF |
WFC Wells Fargo & Company | $1,095,195 | $149,189 ▲ | 15.8% | 13,757 | 0.1% | Finance |
JSCP JPMorgan Short Duration Core Plus ETF | $1,063,737 | $32,874 ▲ | 3.2% | 22,489 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,041,582 | $4,315 ▼ | -0.4% | 14,241 | 0.1% | ETF |
STX Seagate Technology | $1,034,246 | | 0.0% | 2,640 | 0.1% | Computer and Technology |
VSGX Vanguard ESG International Stock ETF | $1,028,631 | $27,545 ▲ | 2.8% | 14,340 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,028,515 | $181,964 ▼ | -15.0% | 10,875 | 0.1% | ETF |
LAM RESEARCH CORP
| $1,027,705 | $53,415 ▼ | -4.9% | 4,810 | 0.1% | COM NEW |
