IVV iShares Core S&P 500 ETF | $102,686,603 | $1,938,133 â–² | 1.9% | 137,118 | 8.9% | ETF |
QQQ Invesco QQQ | $47,512,042 | $742,295 â–¼ | -1.5% | 64,519 | 4.1% | Finance |
QQQM Invesco NASDAQ 100 ETF | $45,663,345 | $248,132 â–² | 0.5% | 150,719 | 3.9% | ETF |
AAPL Apple | $40,813,496 | $595,794 â–¼ | -1.4% | 141,047 | 3.5% | Computer and Technology |
VTV Vanguard Value ETF | $40,360,878 | $4,068,756 â–² | 11.2% | 185,201 | 3.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $39,121,005 | $3,494,627 â–² | 9.8% | 409,902 | 3.4% | Manufacturing |
CWI SPDR MSCI ACWI ex-US ETF | $36,421,943 | $1,568,398 â–² | 4.5% | 895,548 | 3.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $35,991,737 | $2,272,096 â–² | 6.7% | 1,410,335 | 3.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $29,740,545 | $2,167,156 â–² | 7.9% | 387,752 | 2.6% | ETF |
JPIE JPMorgan Income ETF | $29,576,858 | $1,879,255 â–² | 6.8% | 642,277 | 2.6% | ETF |
VTI Vanguard Total Stock Market ETF | $28,031,544 | $1,047,580 â–² | 3.9% | 75,753 | 2.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $27,903,274 | $305,714 â–¼ | -1.1% | 117,924 | 2.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $25,276,535 | $1,395,007 â–² | 5.8% | 170,430 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $21,456,102 | $41,819 â–² | 0.2% | 28,732 | 1.9% | Finance |
IBND SPDR Bloomberg International Corporate Bond ETF | $20,952,312 | $1,553,139 â–² | 8.0% | 671,979 | 1.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $20,363,248 | $113,274 â–² | 0.6% | 264,081 | 1.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $18,962,986 | $1,952,938 â–² | 11.5% | 317,691 | 1.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $18,533,387 | $1,858,270 â–¼ | -9.1% | 584,465 | 1.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $18,247,835 | $837,796 â–² | 4.8% | 494,924 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $18,154,088 | $88,600 â–¼ | -0.5% | 26,432 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $17,451,142 | $594,938 â–² | 3.5% | 244,928 | 1.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $16,368,909 | $1,731,595 â–² | 11.8% | 354,689 | 1.4% | Manufacturing |
SCHB Schwab US Broad Market ETF | $16,299,299 | $441,988 â–¼ | -2.6% | 562,821 | 1.4% | ETF |
SCHX Schwab US Large-Cap ETF | $16,209,586 | $121,105 â–² | 0.8% | 550,784 | 1.4% | ETF |
XLK Technology Select Sector SPDR Fund | $15,914,022 | $405,810 â–¼ | -2.5% | 83,529 | 1.4% | ETF |
IWM iShares Russell 2000 ETF | $15,457,234 | $390,585 â–¼ | -2.5% | 51,447 | 1.3% | Finance |
VTWO Vanguard Russell 2000 ETF | $13,770,864 | $580,510 â–² | 4.4% | 113,415 | 1.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $12,388,967 | $58,290 â–¼ | -0.5% | 226,780 | 1.1% | ETF |
AMZN Amazon.com | $10,826,595 | $36,704 â–¼ | -0.3% | 45,425 | 0.9% | Retail/Wholesale |
VEU Vanguard FTSE All-World ex-US ETF | $10,610,889 | $126,295 â–¼ | -1.2% | 126,697 | 0.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $10,255,743 | $32,986 â–¼ | -0.3% | 92,964 | 0.9% | ETF |
EFA iShares MSCI EAFE ETF | $9,899,643 | $248,273 â–² | 2.6% | 95,299 | 0.9% | Finance |
SCHF Schwab International Equity ETF | $9,839,403 | $300,794 â–¼ | -3.0% | 355,213 | 0.9% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $9,612,756 | $834,904 â–² | 9.5% | 138,313 | 0.8% | ETF |
BNDX Vanguard Total International Bond ETF | $9,254,216 | $284,236 â–² | 3.2% | 191,084 | 0.8% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $8,758,268 | $1,332,532 â–¼ | -13.2% | 178,086 | 0.8% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $8,164,048 | $173,718 â–² | 2.2% | 11,608 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $8,127,765 | $376,372 â–¼ | -4.4% | 65,325 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $7,644,123 | $16,222 â–¼ | -0.2% | 211,573 | 0.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $7,529,797 | $272,804 â–¼ | -3.5% | 78,747 | 0.7% | Manufacturing |
AOM iShares Core 40/60 Moderate Allocation ETF | $7,247,235 | $219,217 â–¼ | -2.9% | 145,264 | 0.6% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $7,102,118 | $96,931 â–¼ | -1.3% | 151,302 | 0.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $7,097,854 | $201,894 â–² | 2.9% | 140,274 | 0.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $6,918,197 | $56,626 â–¼ | -0.8% | 87,109 | 0.6% | Finance |
VV Vanguard Large-Cap ETF | $6,810,613 | $139,287 â–¼ | -2.0% | 19,803 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $6,566,185 | $512,019 â–² | 8.5% | 60,004 | 0.6% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $5,588,804 | $451,672 â–² | 8.8% | 69,886 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $5,585,867 | $66,747 â–¼ | -1.2% | 13,641 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,310,149 | $562,577 â–² | 11.8% | 54,982 | 0.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,938,683 | $160,322 â–² | 3.4% | 94,232 | 0.4% | Manufacturing |
VUG Vanguard Growth ETF | $4,910,744 | $4,032,549 â–² | 459.2% | 57,009 | 0.4% | ETF |
GLD SPDR Gold Shares | $4,703,107 | $216,976 â–¼ | -4.4% | 12,767 | 0.4% | Finance |
NVDA NVIDIA | $4,366,892 | $86,237 â–¼ | -1.9% | 21,825 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $4,318,866 | $178,139 â–¼ | -4.0% | 8,631 | 0.4% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $4,127,819 | $192,851 â–² | 4.9% | 49,829 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $3,972,692 | $180,998 â–² | 4.8% | 41,198 | 0.3% | ETF |
GOOGL Alphabet | $3,888,670 | $64,686 â–¼ | -1.6% | 10,881 | 0.3% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $3,784,944 | $97,872 â–¼ | -2.5% | 121,702 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $3,449,863 | $2,905,563 â–² | 533.8% | 28,864 | 0.3% | ETF |
GOOG Alphabet | $3,437,112 | $124,723 â–² | 3.8% | 9,728 | 0.3% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $3,431,865 | $117,819 â–² | 3.6% | 129,504 | 0.3% | ETF |
CMF iShares California Muni Bond ETF | $3,345,765 | $202,489 â–² | 6.4% | 58,046 | 0.3% | ETF |
MSFT Microsoft | $3,328,627 | $196,965 â–¼ | -5.6% | 8,923 | 0.3% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $3,039,704 | $2,314,001 â–² | 318.9% | 37,727 | 0.3% | ETF |
INTC Intel | $2,971,047 | $2,561,512 â–¼ | -46.3% | 21,278 | 0.3% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,960,907 | $19,433 â–² | 0.7% | 122,656 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,862,541 | $22,038 â–¼ | -0.8% | 30,655 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,850,778 | $40,902 â–² | 1.5% | 78,620 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $2,730,753 | $84,220 â–¼ | -3.0% | 55,413 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,645,652 | $67,659 â–² | 2.6% | 52,671 | 0.2% | Manufacturing |
JPM JPMorgan Chase & Co. | $2,550,555 | $606,870 â–² | 31.2% | 7,792 | 0.2% | Finance |
FREL Fidelity MSCI Real Estate Index ETF | $2,549,422 | $156,315 â–² | 6.5% | 87,011 | 0.2% | ETF |
STX Seagate Technology | $2,547,600 | | 0.0% | 2,640 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $2,406,065 | $401,090 â–¼ | -14.3% | 15,225 | 0.2% | Financial Services |
PWZ Invesco California AMT-Free Municipal Bond ETF | $2,192,522 | $282,601 â–² | 14.8% | 89,454 | 0.2% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $2,150,205 | $162,698 â–¼ | -7.0% | 22,031 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $2,133,619 | $230,065 â–¼ | -9.7% | 8,801 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,118,214 | $198,607 â–¼ | -8.6% | 21,960 | 0.2% | ETF |
LAM RESEARCH CORP
| $1,997,651 | $86,666 â–¼ | -4.2% | 4,610 | 0.2% | COM NEW |
VB Vanguard Small-Cap ETF | $1,967,557 | $127,614 â–² | 6.9% | 6,491 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,887,370 | $36,412 â–¼ | -1.9% | 55,773 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,879,934 | $219,863 â–¼ | -10.5% | 19,820 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,866,069 | $244,961 â–¼ | -11.6% | 46,385 | 0.2% | PHYSICAL GOLD AN |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,761,798 | $96,638 â–² | 5.8% | 76,169 | 0.2% | ETF |
COST Costco Wholesale | $1,672,564 | $14,967 â–¼ | -0.9% | 1,788 | 0.1% | Retail/Wholesale |
AMD Advanced Micro Devices | $1,534,764 | $31,950 â–² | 2.1% | 2,642 | 0.1% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $1,515,579 | $485,201 â–² | 47.1% | 9,552 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,490,020 | $45,242 â–¼ | -2.9% | 18,147 | 0.1% | Manufacturing |
XOM ExxonMobil | $1,430,370 | $26,524 â–¼ | -1.8% | 10,462 | 0.1% | Energy |
SDY SPDR S&P Dividend ETF | $1,397,596 | $9,739 â–¼ | -0.7% | 9,184 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $1,388,412 | $39,350 â–² | 2.9% | 2,117 | 0.1% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $1,387,818 | $4,776 â–² | 0.3% | 2,906 | 0.1% | Computer and Technology |
SOXX iShares Semiconductor ETF | $1,349,187 | $64,064 â–² | 5.0% | 2,106 | 0.1% | ETF |
MBB iShares MBS ETF | $1,300,217 | $76,278 â–¼ | -5.5% | 13,756 | 0.1% | ETF |
YNDX Yandex | $1,288,609 | $55,510 â–¼ | -4.1% | 4,666 | 0.1% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $1,281,954 | $160,266 â–² | 14.3% | 36,827 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,272,286 | $387,625 â–² | 43.8% | 24,571 | 0.1% | ETF |
HD Home Depot | $1,228,520 | $67,369 â–¼ | -5.2% | 3,483 | 0.1% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $1,214,569 | $24,296 â–¼ | -2.0% | 5,349 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,211,965 | $31,207 â–² | 2.6% | 14,719 | 0.1% | ETF |
