MSFT Microsoft | $14,833,849 | $2,274,172 ▼ | -13.3% | 29,822 | 8.0% | Computer and Technology |
SCHF Schwab International Equity ETF | $13,545,366 | $3,263,709 ▼ | -19.4% | 612,912 | 7.3% | ETF |
SCHX Schwab US Large-Cap ETF | $10,024,837 | $6,386,385 ▼ | -38.9% | 410,182 | 5.4% | ETF |
AAPL Apple | $8,361,316 | $456,505 ▼ | -5.2% | 40,753 | 4.5% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $6,275,863 | $2,126,943 ▼ | -25.3% | 236,825 | 3.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,864,496 | $2,736,634 ▼ | -31.8% | 92,383 | 3.2% | ETF |
PG Procter & Gamble | $4,800,312 | $5,098 ▼ | -0.1% | 30,130 | 2.6% | Consumer Staples |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $3,938,264 | $17,455,243 ▼ | -81.6% | 157,342 | 2.1% | ETF |
MBB iShares MBS ETF | $3,815,981 | $1,970,756 ▼ | -34.1% | 40,643 | 2.1% | ETF |
VO Vanguard Mid-Cap ETF | $3,705,789 | $715,805 ▼ | -16.2% | 13,243 | 2.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,658,411 | $2,357,281 ▼ | -39.2% | 20,011 | 2.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,641,898 | $1,502,502 ▼ | -29.2% | 124,680 | 2.0% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $3,385,834 | $1,622,159 ▼ | -32.4% | 67,900 | 1.8% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $3,199,210 | $2,933,342 ▼ | -47.8% | 23,645 | 1.7% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $3,011,982 | $475,164 ▼ | -13.6% | 30,363 | 1.6% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,915,407 | $1,312,268 ▼ | -31.0% | 53,533 | 1.6% | ETF |
VDC Vanguard Consumer Staples ETF | $2,680,560 | $1,122,594 ▼ | -29.5% | 12,240 | 1.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,673,175 | $2,673,175 ▲ | New Holding | 32,238 | 1.4% | ETF |
AMZN Amazon.com | $2,591,265 | $2,495,390 ▼ | -49.1% | 11,811 | 1.4% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $2,526,980 | $415,368 ▼ | -14.1% | 4,070 | 1.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,350,343 | $2,892,831 ▼ | -55.2% | 83,791 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,985,228 | $740,213 ▼ | -27.2% | 3,213 | 1.1% | Finance |
BINC iShares Flexible Income Active ETF | $1,916,560 | $110,964 ▲ | 6.1% | 36,271 | 1.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,901,795 | $1,006,852 ▼ | -34.6% | 63,099 | 1.0% | ETF |
BNDX Vanguard Total International Bond ETF | $1,822,909 | $1,822,909 ▲ | New Holding | 36,819 | 1.0% | ETF |
XCEM Columbia EM Core ex-China ETF | $1,748,136 | $1,509,901 ▼ | -46.3% | 51,145 | 0.9% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,722,714 | $590,428 ▼ | -25.5% | 23,657 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,692,492 | $641,973 ▼ | -27.5% | 8,679 | 0.9% | ETF |
VGK Vanguard FTSE Europe ETF | $1,552,248 | $1,546,823 ▲ | 28,512.9% | 20,029 | 0.8% | ETF |
FBND Fidelity Total Bond ETF | $1,526,220 | $32,666 ▼ | -2.1% | 33,360 | 0.8% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,495,404 | $469,213 ▼ | -23.9% | 22,883 | 0.8% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,460,364 | $274,283 ▼ | -15.8% | 31,637 | 0.8% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $1,444,331 | $285,162 ▲ | 24.6% | 21,369 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $1,416,327 | $932,995 ▼ | -39.7% | 16,700 | 0.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,404,791 | $431,372 ▼ | -23.5% | 30,387 | 0.8% | Manufacturing |
IAU iShares Gold Trust | $1,258,051 | $221,440 ▲ | 21.4% | 20,174 | 0.7% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,251,347 | $522,058 ▼ | -29.4% | 48,881 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,227,553 | $419,970 ▼ | -25.5% | 20,449 | 0.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,180,595 | $262,960 ▼ | -18.2% | 5,199 | 0.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,167,461 | $2,156,462 ▼ | -64.9% | 50,235 | 0.6% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $1,123,968 | $1,123,968 ▲ | New Holding | 6,515 | 0.6% | ETF |
MRK Merck & Co., Inc. | $1,115,238 | $25,728 ▼ | -2.3% | 14,088 | 0.6% | Medical |
NVDA NVIDIA | $1,114,469 | $552,337 ▼ | -33.1% | 7,054 | 0.6% | Computer and Technology |
IFRA iShares U.S. Infrastructure ETF | $996,786 | $854,184 ▼ | -46.1% | 20,264 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $993,740 | $644,128 ▼ | -39.3% | 7,359 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $949,680 | $32,061 ▼ | -3.3% | 1,955 | 0.5% | Finance |
BND Vanguard Total Bond Market ETF | $936,410 | $449,577 ▼ | -32.4% | 12,718 | 0.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $931,403 | $290,750 ▼ | -23.8% | 17,478 | 0.5% | Manufacturing |
MELI MercadoLibre | $914,771 | | 0.0% | 350 | 0.5% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $904,989 | $1,077,566 ▼ | -54.4% | 5,223 | 0.5% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $823,685 | | 0.0% | 1,940 | 0.4% | ETF |
TBT ProShares UltraShort 20+ Year Treasury | $820,732 | $56,198 ▼ | -6.4% | 23,396 | 0.4% | ETF |
MGC Vanguard Mega Cap ETF | $797,341 | $387,537 ▼ | -32.7% | 3,545 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $796,124 | $270,999 ▼ | -25.4% | 33,408 | 0.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $773,501 | $773,501 ▲ | New Holding | 31,520 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $772,844 | $31,800 ▼ | -4.0% | 1,361 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $771,665 | $116,870 ▼ | -13.2% | 15,226 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $764,210 | $500,040 ▲ | 189.3% | 7,426 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $730,493 | $940,025 ▼ | -56.3% | 6,495 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $729,021 | $225,925 ▼ | -23.7% | 26,347 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $728,800 | | 0.0% | 1 | 0.4% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $711,213 | $464,327 ▼ | -39.5% | 28,574 | 0.4% | ETF |
SHEL Shell | $704,100 | | 0.0% | 10,000 | 0.4% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $694,818 | $33,491 ▼ | -4.6% | 11,203 | 0.4% | ETF |
AXON Axon Enterprise | $672,287 | $20,698 ▼ | -3.0% | 812 | 0.4% | Aerospace |
VXF Vanguard Extended Market ETF | $654,145 | | 0.0% | 3,394 | 0.4% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $619,522 | $508,617 ▼ | -45.1% | 9,865 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $614,997 | $24,794 ▼ | -3.9% | 7,367 | 0.3% | ETF |
NVS Novartis | $605,050 | | 0.0% | 5,000 | 0.3% | Medical |
SCHA Schwab US Small-Cap ETF | $596,790 | $649,413 ▼ | -52.1% | 23,589 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $589,480 | | 0.0% | 22,211 | 0.3% | ETF |
AMGN Amgen | $581,874 | $237,887 ▼ | -29.0% | 2,084 | 0.3% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $570,544 | $58,588 ▼ | -9.3% | 7,849 | 0.3% | ETF |
COST Costco Wholesale | $569,515 | $357,556 ▼ | -38.6% | 575 | 0.3% | Retail/Wholesale |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $568,677 | $54,653 ▼ | -8.8% | 25,732 | 0.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $557,489 | $679,336 ▼ | -54.9% | 13,090 | 0.3% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $548,538 | $24,133 ▼ | -4.2% | 7,751 | 0.3% | ETF |
JAVA JPMorgan Active Value ETF | $545,681 | $380,031 ▼ | -41.1% | 8,331 | 0.3% | ETF |
ABT Abbott Laboratories | $544,040 | $9,793 ▼ | -1.8% | 4,000 | 0.3% | Medical |
ISTB iShares Core 1-5 Year USD Bond ETF | $538,361 | $20,579 ▲ | 4.0% | 11,066 | 0.3% | Manufacturing |
SCHQ Schwab Long-Term U.S. Treasury ETF | $536,262 | $408,511 ▼ | -43.2% | 16,816 | 0.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $499,650 | $499,650 ▲ | New Holding | 14,043 | 0.3% | ETF |
VUG Vanguard Growth ETF | $485,747 | $425,248 ▼ | -46.7% | 1,108 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $448,387 | $448,387 ▲ | New Holding | 15,542 | 0.2% | ISHARES A I INNO |
PVAL Putnam Focused Large Cap Value ETF | $439,754 | $332,300 ▲ | 309.2% | 10,931 | 0.2% | ETF |
META Meta Platforms | $424,810 | $575,264 ▼ | -57.5% | 576 | 0.2% | Computer and Technology |
SPOT Spotify Technology | $376,764 | | 0.0% | 491 | 0.2% | Computer and Technology |
UBER Uber Technologies | $375,224 | | 0.0% | 4,022 | 0.2% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $365,359 | $74,359 ▼ | -16.9% | 14,986 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $357,436 | $143,896 ▲ | 67.4% | 5,661 | 0.2% | Manufacturing |
NFLX Netflix | $346,835 | $76,330 ▼ | -18.0% | 259 | 0.2% | Consumer Discretionary |
INTC Intel | $333,044 | $169,636 ▼ | -33.7% | 14,868 | 0.2% | Computer and Technology |
UL Unilever | $305,850 | $8,931 ▼ | -2.8% | 5,000 | 0.2% | Consumer Staples |
EEM iShares MSCI Emerging Markets ETF | $305,768 | $4,873 ▼ | -1.6% | 6,338 | 0.2% | Finance |
CSCO Cisco Systems | $304,619 | $9,643 ▼ | -3.1% | 4,391 | 0.2% | Computer and Technology |
SPIP SPDR Portfolio TIPS ETF | $289,657 | $122,951 ▼ | -29.8% | 11,115 | 0.2% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $285,747 | $53,348 ▲ | 23.0% | 4,826 | 0.2% | ETF |
GOOG Alphabet | $273,712 | $761,001 ▼ | -73.5% | 1,543 | 0.1% | Computer and Technology |
ABBV AbbVie | $245,761 | $5,197 ▼ | -2.1% | 1,324 | 0.1% | Medical |
AVEM Avantis Emerging Markets Equity ETF | $241,809 | $111,857 ▼ | -31.6% | 3,528 | 0.1% | ETF |
