SCHX Schwab US Large-Cap ETF | $8,208,570 | $2,595,622 ▼ | -24.0% | 311,639 | 8.6% | ETF |
AAPL Apple | $6,950,658 | $3,426,313 ▼ | -33.0% | 27,297 | 7.3% | Computer and Technology |
MSFT Microsoft | $6,832,795 | $8,613,507 ▼ | -55.8% | 13,192 | 7.2% | Computer and Technology |
PG Procter & Gamble | $4,469,277 | $160,259 ▼ | -3.5% | 29,087 | 4.7% | Consumer Staples |
EFV iShares MSCI EAFE Value ETF | $4,357,299 | $1,908,993 ▼ | -30.5% | 64,239 | 4.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,099,697 | $3,365,626 ▼ | -52.1% | 113,542 | 3.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,671,847 | $1,220,293 ▼ | -31.4% | 13,737 | 2.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,251,258 | $917,896 ▼ | -29.0% | 38,028 | 2.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,145,431 | $1,297,305 ▼ | -37.7% | 14,735 | 2.3% | Manufacturing |
MBB iShares MBS ETF | $1,920,384 | $1,946,740 ▼ | -50.3% | 20,183 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $1,857,218 | $866,702 ▼ | -31.8% | 2,775 | 2.0% | ETF |
BINC iShares Flexible Income Active ETF | $1,618,869 | $312,199 ▼ | -16.2% | 30,407 | 1.7% | ETF |
XCEM Columbia EM Core ex-China ETF | $1,532,218 | $325,880 ▼ | -17.5% | 42,175 | 1.6% | ETF |
FBND Fidelity Total Bond ETF | $1,529,804 | $12,762 ▼ | -0.8% | 33,084 | 1.6% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,492,205 | $38,668 ▼ | -2.5% | 22,305 | 1.6% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,461,807 | $2,492,184 ▼ | -63.0% | 58,170 | 1.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,460,575 | $1,022,998 ▼ | -41.2% | 49,277 | 1.5% | ETF |
SCHF Schwab International Equity ETF | $1,277,006 | $12,991,640 ▼ | -91.1% | 54,854 | 1.3% | ETF |
NVDA NVIDIA | $1,272,082 | $44,032 ▼ | -3.3% | 6,818 | 1.3% | Computer and Technology |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,266,284 | $208,949 ▼ | -14.2% | 27,156 | 1.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,256,131 | $482,172 ▼ | -27.7% | 17,095 | 1.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,178,300 | $106,512 ▼ | -8.3% | 4,768 | 1.2% | ETF |
AMZN Amazon.com | $1,091,532 | $1,501,927 ▼ | -57.9% | 4,971 | 1.1% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,060,813 | $11,070 ▼ | -1.0% | 7,283 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $945,309 | $1,195,126 ▼ | -55.8% | 1,419 | 1.0% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $911,014 | $436,983 ▼ | -32.4% | 13,820 | 1.0% | ETF |
SCHB Schwab US Broad Market ETF | $858,920 | | 0.0% | 33,408 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $848,817 | $3,129,773 ▼ | -78.7% | 26,600 | 0.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $832,287 | $59,862 ▲ | 7.7% | 16,406 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $824,243 | $121,595 ▼ | -12.9% | 11,083 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $819,455 | $14,086 ▼ | -1.7% | 1,338 | 0.9% | ETF |
TBT ProShares UltraShort 20+ Year Treasury | $790,317 | | 0.0% | 23,396 | 0.8% | ETF |
MELI MercadoLibre | $787,549 | $30,380 ▼ | -3.7% | 337 | 0.8% | Retail/Wholesale |
MGC Vanguard Mega Cap ETF | $757,899 | $107,400 ▼ | -12.4% | 3,105 | 0.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $751,324 | $16,228 ▼ | -2.1% | 7,269 | 0.8% | ETF |
VXF Vanguard Extended Market ETF | $710,595 | | 0.0% | 3,394 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $703,717 | $1,117,351 ▼ | -61.4% | 14,228 | 0.7% | ETF |
IAU iShares Gold Trust | $666,064 | $801,998 ▼ | -54.6% | 9,153 | 0.7% | Finance |
IFRA iShares U.S. Infrastructure ETF | $653,753 | $416,591 ▼ | -38.9% | 12,377 | 0.7% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $612,368 | $42,359 ▲ | 7.4% | 8,327 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $603,381 | $2,440,390 ▼ | -80.2% | 6,019 | 0.6% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $596,143 | | 0.0% | 22,211 | 0.6% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $580,901 | $37,576 ▲ | 6.9% | 17,979 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $574,818 | $156,300 ▼ | -21.4% | 8,808 | 0.6% | ETF |
JAVA JPMorgan Active Value ETF | $574,506 | | 0.0% | 8,331 | 0.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $534,164 | $185,561 ▼ | -25.8% | 21,207 | 0.6% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $520,390 | $20,073 ▼ | -3.7% | 10,655 | 0.5% | Manufacturing |
SCHC Schwab International Small-Cap Equity ETF | $496,950 | $98,753 ▼ | -16.6% | 10,920 | 0.5% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $492,356 | $85,070 ▼ | -14.7% | 21,941 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $450,570 | $80,344 ▼ | -15.1% | 13,190 | 0.5% | ISHARES A I INNO |
VGK Vanguard FTSE Europe ETF | $436,666 | $1,161,650 ▼ | -72.7% | 5,472 | 0.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $422,015 | $364,269 ▼ | -46.3% | 3,486 | 0.4% | ETF |
META Meta Platforms | $404,218 | $19,108 ▼ | -4.5% | 550 | 0.4% | Computer and Technology |
UBER Uber Technologies | $394,005 | | 0.0% | 4,022 | 0.4% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $386,759 | $1,032,619 ▼ | -72.8% | 8,280 | 0.4% | Manufacturing |
COST Costco Wholesale | $384,416 | $148,209 ▼ | -27.8% | 415 | 0.4% | Retail/Wholesale |
BTHM BlackRock Future U.S. Themes ETF | $384,014 | $147,654 ▼ | -27.8% | 10,143 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $382,174 | | 0.0% | 5,661 | 0.4% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $356,239 | $907,335 ▼ | -71.8% | 13,781 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $355,630 | $10,028 ▼ | -2.7% | 14,575 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $349,218 | $673,758 ▼ | -65.9% | 1,783 | 0.4% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $348,999 | $830,017 ▼ | -70.4% | 14,870 | 0.4% | ETF |
SPOT Spotify Technology | $342,718 | | 0.0% | 491 | 0.4% | Computer and Technology |
VUSB Vanguard Ultra-Short Bond ETF | $309,969 | $3,084,692 ▼ | -90.9% | 6,200 | 0.3% | ETF |
AMGN Amgen | $305,905 | $282,200 ▼ | -48.0% | 1,084 | 0.3% | Medical |
MRK Merck & Co., Inc. | $298,587 | $883,677 ▼ | -74.7% | 3,558 | 0.3% | Medical |
SCHV Schwab U.S. Large-Cap Value ETF | $298,368 | $468,569 ▼ | -61.1% | 10,250 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $268,966 | $713,891 ▼ | -72.6% | 535 | 0.3% | Finance |
SCHA Schwab US Small-Cap ETF | $257,269 | $400,872 ▼ | -60.9% | 9,221 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $250,262 | $5,945 ▼ | -2.3% | 3,031 | 0.3% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $247,412 | $17,576 ▼ | -6.6% | 3,294 | 0.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $234,347 | | 0.0% | 5,455 | 0.2% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $231,384 | | 0.0% | 2,325 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $226,563 | | 0.0% | 891 | 0.2% | ETF |
GLOBAL X FDS
| $220,975 | $220,975 ▲ | New Holding | 3,146 | 0.2% | DEFENSE TECH ETF |
SCHE Schwab Emerging Markets Equity ETF | $212,593 | $1,892,949 ▼ | -89.9% | 6,371 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $211,213 | $418,469 ▼ | -66.5% | 3,309 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $202,009 | $731 ▲ | 0.4% | 553 | 0.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $196,980 | | 0.0% | 3,030 | 0.2% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $192,792 | | 0.0% | 684 | 0.2% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $169,342 | $297,630 ▼ | -63.7% | 3,964 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $152,606 | $462,283 ▼ | -75.2% | 1,948 | 0.2% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $148,973 | $69,334 ▲ | 87.1% | 3,672 | 0.2% | ETF |
WFC Wells Fargo & Company | $146,902 | | 0.0% | 1,753 | 0.2% | Finance |
ORCL Oracle | $133,870 | | 0.0% | 476 | 0.1% | Computer and Technology |
SPIP SPDR Portfolio TIPS ETF | $131,364 | $161,126 ▼ | -55.1% | 4,992 | 0.1% | ETF |
ICVT iShares Convertible Bond ETF | $131,166 | $130,866 ▼ | -49.9% | 1,311 | 0.1% | ETF |
CGUS Capital Group Core Equity ETF | $123,918 | | 0.0% | 3,134 | 0.1% | ETF |
SCHW Charles Schwab | $119,656 | $191 ▲ | 0.2% | 1,253 | 0.1% | Finance |
CPNG Coupang | $113,827 | | 0.0% | 3,535 | 0.1% | Retail/Wholesale |
IBM International Business Machines | $108,349 | | 0.0% | 384 | 0.1% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $107,453 | | 0.0% | 2,124 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $106,583 | $1,385,400 ▼ | -92.9% | 1,193 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $104,855 | $24,930 ▼ | -19.2% | 1,123 | 0.1% | Finance |
AXP American Express | $103,966 | | 0.0% | 313 | 0.1% | Finance |
ADBE Adobe | $103,069 | | 0.0% | 292 | 0.1% | Computer and Technology |
V Visa | $102,755 | | 0.0% | 301 | 0.1% | Business Services |
JPM JPMorgan Chase & Co. | $100,938 | $32,174 ▼ | -24.2% | 320 | 0.1% | Finance |
GOOG Alphabet | $98,036 | $277,323 ▼ | -73.9% | 403 | 0.1% | Computer and Technology |
SLVP iShares MSCI Global Silver and Metals Miners ETF | $95,795 | $21,403 ▲ | 28.8% | 3,500 | 0.1% | ETF |