IVV iShares Core S&P 500 ETF | $51,940,865 | $1,638,750 ▲ | 3.3% | 108,747 | 8.0% | ETF |
QQQ Invesco QQQ | $28,990,843 | $124,085 ▼ | -0.4% | 70,792 | 4.4% | Finance |
AAPL Apple | $27,596,579 | $63,535 ▲ | 0.2% | 143,337 | 4.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $26,321,129 | $1,813,342 ▼ | -6.4% | 345,739 | 4.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $20,526,827 | $2,221,502 ▼ | -9.8% | 800,578 | 3.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $20,356,486 | $218,794 ▲ | 1.1% | 119,463 | 3.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $20,183,452 | $259,214 ▲ | 1.3% | 119,755 | 3.1% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $18,842,141 | $1,221,099 ▼ | -6.1% | 696,825 | 2.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $14,304,254 | $487,506 ▲ | 3.5% | 51,612 | 2.2% | ETF |
VTI Vanguard Total Stock Market ETF | $14,082,059 | $407,306 ▲ | 3.0% | 59,363 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,706,519 | $55,611 ▼ | -0.4% | 28,837 | 2.1% | Finance |
SCHB Schwab US Broad Market ETF | $13,364,565 | $427,990 ▼ | -3.1% | 240,068 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $12,644,784 | $2,621 ▼ | 0.0% | 28,949 | 1.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $12,231,860 | $175,292 ▲ | 1.5% | 160,145 | 1.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $12,036,471 | $1,404,766 ▲ | 13.2% | 111,191 | 1.8% | ETF |
IWM iShares Russell 2000 ETF | $10,791,834 | $1,629,573 ▼ | -13.1% | 53,768 | 1.7% | Finance |
XLK Technology Select Sector SPDR Fund | $9,797,906 | $875,390 ▲ | 9.8% | 50,904 | 1.5% | ETF |
SCHX Schwab US Large-Cap ETF | $9,474,446 | $284,650 ▲ | 3.1% | 167,987 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $9,364,391 | $545,964 ▲ | 6.2% | 195,499 | 1.4% | ETF |
VTV Vanguard Value ETF | $9,063,701 | $56,810 ▲ | 0.6% | 60,627 | 1.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $8,331,868 | $2,564,471 ▲ | 44.5% | 128,321 | 1.3% | Manufacturing |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $8,028,475 | $584,099 ▲ | 7.8% | 277,994 | 1.2% | Finance |
IBND SPDR Bloomberg International Corporate Bond ETF | $7,652,673 | $279,576 ▲ | 3.8% | 255,686 | 1.2% | ETF |
AMZN Amazon.com | $7,596,240 | $22,639 ▼ | -0.3% | 49,995 | 1.2% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $7,553,633 | $329,573 ▲ | 4.6% | 204,373 | 1.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $7,515,359 | $1,103,071 ▼ | -12.8% | 96,685 | 1.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,396,710 | $1,737,205 ▲ | 30.7% | 160,554 | 1.1% | Manufacturing |
VTWO Vanguard Russell 2000 ETF | $7,221,694 | $1,024,128 ▲ | 16.5% | 89,047 | 1.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,208,878 | $966,054 ▲ | 15.5% | 95,710 | 1.1% | ETF |
JPIE JPMorgan Income ETF | $6,697,286 | $966,659 ▲ | 16.9% | 146,838 | 1.0% | ETF |
BNDX Vanguard Total International Bond ETF | $6,549,590 | $570,461 ▼ | -8.0% | 132,677 | 1.0% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $6,243,344 | $109,646 ▼ | -1.7% | 168,830 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,144,427 | $728,335 ▲ | 13.4% | 149,499 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,027,025 | $793,776 ▲ | 15.2% | 62,231 | 0.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $5,695,653 | $924,349 ▲ | 19.4% | 101,454 | 0.9% | ETF |
VV Vanguard Large-Cap ETF | $5,492,160 | $89,660 ▼ | -1.6% | 25,176 | 0.8% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $5,105,505 | $784,003 ▲ | 18.1% | 102,520 | 0.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $5,093,086 | $15,729 ▼ | -0.3% | 10,038 | 0.8% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,762,678 | $295,599 ▲ | 6.6% | 67,767 | 0.7% | Manufacturing |
EFA iShares MSCI EAFE ETF | $4,487,959 | $27,277 ▼ | -0.6% | 59,561 | 0.7% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $4,201,968 | $1,436,284 ▲ | 51.9% | 89,242 | 0.6% | ETF |
CMF iShares California Muni Bond ETF | $3,867,273 | $1,480,197 ▼ | -27.7% | 66,746 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $3,819,294 | $435,115 ▼ | -10.2% | 35,532 | 0.6% | ETF |
IWB iShares Russell 1000 ETF | $3,722,552 | $517,444 ▼ | -12.2% | 14,194 | 0.6% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,605,576 | $591,153 ▼ | -14.1% | 70,318 | 0.6% | Manufacturing |
MSFT Microsoft | $3,400,394 | $396,706 ▼ | -10.4% | 9,043 | 0.5% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $3,371,135 | $143,562 ▼ | -4.1% | 71,362 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $3,365,444 | $78,109 ▼ | -2.3% | 9,436 | 0.5% | Finance |
AOR iShares Core Growth Allocation ETF | $3,360,385 | $383,500 ▲ | 12.9% | 63,177 | 0.5% | ETF |
AOM iShares Core Moderate Allocation ETF | $3,297,554 | $128,390 ▼ | -3.7% | 79,440 | 0.5% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,279,445 | $106,874 ▲ | 3.4% | 42,376 | 0.5% | ETF |
VUG Vanguard Growth ETF | $3,237,580 | $228,813 ▼ | -6.6% | 10,414 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,183,813 | $2,164,562 ▼ | -40.5% | 68,293 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,138,451 | $3,138,451 ▲ | New Holding | 31,740 | 0.5% | ETF |
GLD SPDR Gold Shares | $3,005,384 | $24,661 ▲ | 0.8% | 15,721 | 0.5% | Finance |
GLDM SPDR Gold MiniShares Trust | $2,721,251 | $17,919 ▼ | -0.7% | 66,518 | 0.4% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $2,608,899 | $58,678 ▼ | -2.2% | 33,435 | 0.4% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $2,589,115 | $62,886 ▼ | -2.4% | 35,284 | 0.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,473,113 | $269,598 ▲ | 12.2% | 31,171 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $2,300,338 | $49,481 ▲ | 2.2% | 26,034 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $2,277,381 | $84,706 ▼ | -3.6% | 4,705 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,249,999 | $232,501 ▲ | 11.5% | 43,103 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $2,239,582 | $1,420,742 ▲ | 173.5% | 75,053 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,216,609 | $751,093 ▲ | 51.3% | 35,786 | 0.3% | ETF |
TSLA Tesla | $2,115,559 | $60,629 ▲ | 3.0% | 8,514 | 0.3% | Auto/Tires/Trucks |
CVX Chevron | $2,102,819 | $27,892 ▼ | -1.3% | 14,098 | 0.3% | Oils/Energy |
INTC Intel | $1,967,840 | | 0.0% | 39,161 | 0.3% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $1,954,707 | $188,612 ▼ | -8.8% | 23,826 | 0.3% | Manufacturing |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,923,949 | $230,847 ▲ | 13.6% | 40,513 | 0.3% | Manufacturing |
MBB iShares MBS ETF | $1,917,350 | $1,917,350 ▲ | New Holding | 20,380 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,804,544 | $17,733 ▼ | -1.0% | 37,245 | 0.3% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $1,766,010 | $109,510 ▼ | -5.8% | 15,820 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $1,711,942 | $9,123 ▲ | 0.5% | 13,699 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,701,826 | $78,187 ▼ | -4.4% | 68,650 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,684,554 | $148,192 ▲ | 9.6% | 7,241 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,664,673 | $15,431 ▲ | 0.9% | 20,066 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,631,047 | $8,356 ▼ | -0.5% | 12,883 | 0.3% | ETF |
HD Home Depot | $1,570,214 | $10,050 ▼ | -0.6% | 4,531 | 0.2% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $1,558,307 | $1,739,896 ▼ | -52.8% | 14,374 | 0.2% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $1,533,015 | $69,823 ▲ | 4.8% | 57,524 | 0.2% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $1,515,614 | $324,566 ▲ | 27.3% | 60,673 | 0.2% | ETF |
PEP PepsiCo | $1,473,022 | | 0.0% | 8,673 | 0.2% | Consumer Staples |
GOOGL Alphabet | $1,385,864 | | 0.0% | 9,921 | 0.2% | Computer and Technology |
SLYV SPDR S&P 600 Small CapValue ETF | $1,269,508 | $27,160 ▼ | -2.1% | 15,238 | 0.2% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $1,248,714 | $45,462 ▼ | -3.5% | 65,207 | 0.2% | TR UNIT |
ADBE Adobe | $1,136,523 | $41,165 ▼ | -3.5% | 1,905 | 0.2% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,095,925 | $154,136 ▼ | -12.3% | 11,042 | 0.2% | Finance |
XLV Health Care Select Sector SPDR Fund | $1,051,119 | $85,513 ▲ | 8.9% | 7,707 | 0.2% | ETF |
SCHY Schwab International Dividend Equity ETF | $1,000,739 | | 0.0% | 40,697 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $993,467 | $13,779 ▼ | -1.4% | 5,840 | 0.2% | Finance |
PFF iShares Preferred and Income Securities ETF | $991,086 | $83,869 ▼ | -7.8% | 31,776 | 0.2% | ETF |
COST Costco Wholesale | $973,331 | $21,776 ▼ | -2.2% | 1,475 | 0.1% | Consumer Defensive |
IVE iShares S&P 500 Value ETF | $962,901 | $2,782 ▲ | 0.3% | 5,537 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $925,607 | $98,000 ▼ | -9.6% | 14,772 | 0.1% | ETF |
ABBV AbbVie | $911,844 | $8,523 ▼ | -0.9% | 5,884 | 0.1% | Medical |
XOM Exxon Mobil | $879,220 | $41,991 ▼ | -4.6% | 8,794 | 0.1% | Oils/Energy |
WCLD WisdomTree Cloud Computing Fund | $869,067 | | 0.0% | 24,866 | 0.1% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $864,830 | $387,211 ▼ | -30.9% | 16,941 | 0.1% | ETF |
WFC Wells Fargo & Company | $859,578 | $252,203 ▼ | -22.7% | 17,464 | 0.1% | Finance |
VB Vanguard Small-Cap ETF | $857,262 | $6,187 ▲ | 0.7% | 4,018 | 0.1% | ETF |
