IVV iShares Core S&P 500 ETF | $100,796,721 | $4,215,244 ▼ | -4.0% | 131,614 | 8.8% | ETF |
QQQ Invesco QQQ | $46,475,140 | $1,253,906 ▼ | -2.6% | 62,824 | 4.0% | ETF |
AAPL Apple | $46,170,811 | $800,579 ▼ | -1.7% | 138,643 | 4.0% | Technology |
QQQM Invesco NASDAQ 100 ETF | $44,517,481 | $1,397,693 ▼ | -3.0% | 146,131 | 3.9% | ETF |
VTV Vanguard Value ETF | $42,646,011 | $2,627,751 ▲ | 6.6% | 197,362 | 3.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $39,216,678 | $10,965,066 ▲ | 38.8% | 538,247 | 3.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $37,305,230 | $1,631,358 ▼ | -4.2% | 392,728 | 3.2% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $34,860,367 | $1,328,721 ▼ | -3.7% | 862,667 | 3.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $32,995,150 | $1,360,603 ▼ | -4.0% | 1,354,481 | 2.9% | ETF |
VTI Vanguard Total Stock Market ETF | $27,970,217 | $379,478 ▼ | -1.3% | 74,739 | 2.4% | ETF |
JPIE JPMorgan Income ETF | $27,591,192 | $1,240,625 ▼ | -4.3% | 614,640 | 2.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $27,203,286 | $309,603 ▼ | -1.1% | 116,597 | 2.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $22,594,917 | $590,414 ▼ | -2.5% | 166,090 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $21,832,688 | $79,314 ▼ | -0.4% | 28,628 | 1.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $19,578,356 | $736,097 ▲ | 3.9% | 330,102 | 1.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $18,873,418 | $127,208 ▼ | -0.7% | 262,313 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $17,644,946 | $350,579 ▲ | 2.0% | 249,893 | 1.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $17,202,967 | $1,809,676 ▼ | -9.5% | 528,834 | 1.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $16,606,143 | $11,778,641 ▲ | 244.0% | 324,149 | 1.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $16,227,384 | $609,945 ▼ | -3.6% | 476,995 | 1.4% | ETF |
SCHX Schwab US Large-Cap ETF | $16,056,871 | $466,650 ▼ | -2.8% | 535,229 | 1.4% | ETF |
XLK Technology Select Sector SPDR Fund | $15,861,338 | $489,372 ▼ | -3.0% | 81,029 | 1.4% | ETF |
SCHB Schwab US Broad Market ETF | $15,648,741 | $847,527 ▼ | -5.1% | 533,905 | 1.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $15,076,031 | $562,191 ▼ | -3.6% | 341,938 | 1.3% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $14,166,347 | $5,912,385 ▼ | -29.4% | 474,108 | 1.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $12,280,104 | $181,445 ▼ | -1.5% | 223,478 | 1.1% | ETF |
IWM iShares Russell 2000 ETF | $12,117,057 | $2,179,481 ▼ | -15.2% | 43,604 | 1.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $11,643,438 | $1,086,258 ▼ | -8.5% | 103,737 | 1.0% | ETF |
AMZN Amazon.com | $11,039,331 | $278,300 ▼ | -2.5% | 44,308 | 1.0% | Consumer Discretionary |
IWR iShares Russell Mid-Cap ETF | $9,979,185 | $59,011 ▲ | 0.6% | 93,517 | 0.9% | ETF |
SCHF Schwab International Equity ETF | $9,892,374 | $134,685 ▲ | 1.4% | 360,116 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $9,524,446 | $9,000,216 ▼ | -48.6% | 13,590 | 0.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $9,167,902 | $1,344,109 ▼ | -12.8% | 110,497 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $8,729,133 | $1,171,461 ▼ | -11.8% | 84,023 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,689,610 | $7,902,757 ▲ | 1,004.3% | 91,915 | 0.8% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $7,887,444 | $1,589,726 ▼ | -16.8% | 115,112 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $7,701,254 | $925,960 ▲ | 13.7% | 171,980 | 0.7% | CORE PLUS BD ETF |
EFG iShares MSCI EAFE Growth ETF | $7,146,836 | $681,119 ▼ | -8.7% | 59,641 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $6,659,763 | $243,877 ▼ | -3.5% | 204,099 | 0.6% | ETF |
VUG Vanguard Growth ETF | $6,654,502 | $1,517,445 ▲ | 29.5% | 73,849 | 0.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $6,651,320 | $507,297 ▼ | -7.1% | 80,936 | 0.6% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $6,592,700 | $1,750,648 ▼ | -21.0% | 140,719 | 0.6% | ETF |
DFIV Dimensional International Value ETF | $6,486,870 | $6,486,870 ▲ | New Holding | 116,127 | 0.6% | ETF |
VV Vanguard Large-Cap ETF | $6,405,621 | $561,890 ▼ | -8.1% | 18,206 | 0.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6,360,840 | $1,296,497 ▼ | -16.9% | 65,414 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,173,143 | $2,129,000 ▲ | 52.6% | 76,061 | 0.5% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $5,870,455 | $2,976,017 ▲ | 102.8% | 62,174 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,814,434 | $487,790 ▲ | 9.2% | 60,017 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $5,799,808 | $1,822,947 ▼ | -23.9% | 8,832 | 0.5% | ETF |
BNDX Vanguard Total International Bond ETF | $5,571,678 | $3,384,440 ▼ | -37.8% | 118,875 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $5,557,047 | $119,430 ▼ | -2.1% | 13,354 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $5,158,391 | $1,084,406 ▼ | -17.4% | 49,581 | 0.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $5,125,666 | $1,775,828 ▼ | -25.7% | 104,180 | 0.4% | ETF |
NVDA NVIDIA | $4,967,608 | $16,671 ▼ | -0.3% | 21,752 | 0.4% | Technology |
JQUA JPMorgan U.S. Quality Factor ETF | $4,866,813 | $4,866,813 ▲ | New Holding | 65,946 | 0.4% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $4,472,890 | $2,607,309 ▼ | -36.8% | 91,770 | 0.4% | ETF |
MSFT Microsoft | $4,312,548 | $264,149 ▼ | -5.8% | 8,408 | 0.4% | Technology |
GLD SPDR Gold Shares | $4,294,352 | $567,832 ▼ | -11.7% | 11,276 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $4,246,754 | $1,149,109 ▼ | -21.3% | 55,003 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $4,208,673 | $89,133 ▼ | -2.1% | 8,452 | 0.4% | Finance |
FNDX Schwab Fundamental U.S. Large Company ETF | $3,730,741 | $99,225 ▼ | -2.6% | 118,549 | 0.3% | ETF |
GOOGL Alphabet | $3,636,576 | $107,353 ▼ | -2.9% | 10,569 | 0.3% | Communication Services |
VGT Vanguard Information Technology ETF | $3,630,243 | $2,890 ▲ | 0.1% | 28,887 | 0.3% | ETF |
CMF iShares California Muni Bond ETF | $3,560,592 | $419,157 ▲ | 13.3% | 65,791 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,488,948 | $562,379 ▲ | 19.2% | 146,226 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $3,429,410 | $263,153 ▼ | -7.1% | 38,262 | 0.3% | ETF |
GOOG Alphabet | $3,282,006 | $32,711 ▼ | -1.0% | 9,632 | 0.3% | Communication Services |
SCHE Schwab Emerging Markets Equity ETF | $2,803,664 | $62,038 ▼ | -2.2% | 76,918 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $2,795,358 | $163,192 ▼ | -5.5% | 35,646 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,783,394 | $2,783,394 ▲ | New Holding | 9,529 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,739,900 | $514,537 ▼ | -15.8% | 109,029 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $2,588,513 | $118,412 ▼ | -4.4% | 52,989 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,570,509 | $2,061,139 ▲ | 404.6% | 13,146 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,446,309 | $131,679 ▼ | -5.1% | 7,394 | 0.2% | Finance |
INTC Intel | $2,421,673 | $136,581 ▼ | -5.3% | 20,142 | 0.2% | Technology |
STX Seagate Technology | $2,411,919 | $23,058 ▼ | -0.9% | 2,615 | 0.2% | Technology |
JMOM JPMorgan U.S. Momentum Factor ETF | $2,379,726 | $2,379,726 ▲ | New Holding | 28,551 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,327,497 | $264,949 ▼ | -10.2% | 47,288 | 0.2% | ETF |
META Meta Platforms | $2,298,911 | $790,477 ▲ | 52.4% | 3,170 | 0.2% | Communication Services |
FREL Fidelity MSCI Real Estate Index ETF | $2,238,925 | $126,034 ▼ | -5.3% | 82,374 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,180,742 | $182,207 ▼ | -7.7% | 14,051 | 0.2% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $2,169,384 | $173,661 ▲ | 8.7% | 97,238 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,991,580 | $518,053 ▲ | 35.2% | 24,527 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,986,246 | $17,678 ▼ | -0.9% | 55,281 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,959,658 | $180,170 ▼ | -8.4% | 20,111 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,868,469 | $58,364 ▼ | -3.0% | 44,980 | 0.2% | PHYSICAL GOLD AN |
VB Vanguard Small-Cap ETF | $1,863,697 | $17,069 ▲ | 0.9% | 6,551 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,804,826 | $18,647 ▼ | -1.0% | 8,711 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,768,620 | $85,284 ▲ | 5.1% | 80,028 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,694,605 | $1,694,605 ▲ | New Holding | 10,412 | 0.1% | COM SHS |
EQWL Invesco S&P 100 Equal Weight ETF | $1,641,328 | $1,641,328 ▲ | New Holding | 12,719 | 0.1% | ETF |
AMD Advanced Micro Devices | $1,607,705 | $8,565 ▼ | -0.5% | 2,628 | 0.1% | Technology |
XLV Health Care Select Sector SPDR Fund | $1,604,486 | $4,210 ▼ | -0.3% | 9,527 | 0.1% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $1,574,045 | $545,833 ▲ | 53.1% | 34,233 | 0.1% | ETF |
COST Costco Wholesale | $1,563,092 | $64,636 ▼ | -4.0% | 1,717 | 0.1% | Consumer Staples |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,481,099 | $273,137 ▼ | -15.6% | 16,734 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,413,462 | $141,667 ▲ | 11.1% | 27,308 | 0.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,385,659 | $1,385,659 ▲ | New Holding | 54,575 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $1,353,099 | $63,940 ▲ | 5.0% | 2,222 | 0.1% | ETF |
CVX Chevron | $1,327,960 | $152,951 ▼ | -10.3% | 6,503 | 0.1% | Energy |
