VNQ Vanguard Real Estate ETF | $21,784,963 | $548,342 ▼ | -2.5% | 244,610 | 7.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $16,975,642 | $265,956 ▲ | 1.6% | 171,125 | 6.0% | Finance |
IVV iShares Core S&P 500 ETF | $13,512,552 | $355,773 ▲ | 2.7% | 21,763 | 4.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $13,342,647 | $475,739 ▲ | 3.7% | 122,085 | 4.7% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $13,318,751 | $182,340 ▲ | 1.4% | 273,767 | 4.7% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $11,429,176 | $313,015 ▲ | 2.8% | 184,282 | 4.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $10,433,145 | $494,550 ▼ | -4.5% | 371,948 | 3.7% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $10,313,908 | $351,587 ▲ | 3.5% | 83,459 | 3.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $10,185,716 | $55,013 ▲ | 0.5% | 122,014 | 3.6% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $10,149,741 | $49,640 ▲ | 0.5% | 139,650 | 3.6% | ETF |
IWB iShares Russell 1000 ETF | $8,703,375 | $212,228 ▼ | -2.4% | 25,631 | 3.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,409,723 | $97,189 ▲ | 1.2% | 140,092 | 3.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $8,344,593 | $154,583 ▼ | -1.8% | 90,095 | 3.0% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $7,993,747 | $4,094 ▲ | 0.1% | 335,872 | 2.8% | ETF |
AFRM Affirm | $7,925,518 | $369,968 ▲ | 4.9% | 114,630 | 2.8% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $6,852,342 | $58,125 ▲ | 0.9% | 138,403 | 2.4% | ETF |
SCHX Schwab US Large-Cap ETF | $5,606,206 | $174,820 ▼ | -3.0% | 229,386 | 2.0% | ETF |
DVY iShares Select Dividend ETF | $4,773,782 | $1,326,124 ▼ | -21.7% | 35,944 | 1.7% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $4,736,481 | $79,247 ▲ | 1.7% | 73,037 | 1.7% | ETF |
QQQ Invesco QQQ | $4,359,288 | $20,412 ▼ | -0.5% | 7,902 | 1.6% | Finance |
SCHH Schwab U.S. REIT ETF | $4,210,398 | $143,232 ▼ | -3.3% | 198,979 | 1.5% | ETF |
CMF iShares California Muni Bond ETF | $4,177,676 | $56 ▲ | 0.0% | 74,949 | 1.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,872,808 | $60,591 ▲ | 1.6% | 34,579 | 1.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,671,487 | $118,818 ▲ | 3.3% | 24,411 | 1.3% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $3,298,701 | $1,497,050 ▼ | -31.2% | 5,339 | 1.2% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $3,031,690 | $12,357 ▼ | -0.4% | 100,587 | 1.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,876,650 | $212,124 ▼ | -6.9% | 60,510 | 1.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,693,098 | $219,170 ▼ | -7.5% | 25,325 | 1.0% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,466,952 | $9,134 ▲ | 0.4% | 59,689 | 0.9% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,458,524 | $179,739 ▲ | 7.9% | 105,788 | 0.9% | ETF |
SCHF Schwab International Equity ETF | $2,456,072 | $74,522 ▲ | 3.1% | 111,134 | 0.9% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $2,419,131 | $12,135 ▲ | 0.5% | 22,327 | 0.9% | Manufacturing |
AAPL Apple | $2,165,879 | $581,014 ▲ | 36.7% | 10,557 | 0.8% | Computer and Technology |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $2,018,484 | $86,079 ▼ | -4.1% | 109,344 | 0.7% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,834,842 | $10,647 ▲ | 0.6% | 72,898 | 0.7% | Manufacturing |
TSLA Tesla | $1,815,109 | $1,330,678 ▲ | 274.7% | 5,714 | 0.6% | Auto/Tires/Trucks |
PCY Invesco Emerging Markets Sovereign Debt ETF | $1,772,060 | $119,863 ▼ | -6.3% | 86,738 | 0.6% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,694,654 | $3,995 ▲ | 0.2% | 43,264 | 0.6% | Manufacturing |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,567,472 | $9,055 ▼ | -0.6% | 19,734 | 0.6% | ETF |
RWR SPDR Dow Jones REIT ETF | $1,543,089 | $13,694 ▲ | 0.9% | 16,001 | 0.5% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,297,426 | $4,996 ▲ | 0.4% | 14,542 | 0.5% | Manufacturing |
PBP Invesco S&P 500 BuyWrite ETF | $1,261,236 | $25,620 ▼ | -2.0% | 57,696 | 0.4% | ETF |
V Visa | $1,248,827 | $112,561 ▲ | 9.9% | 3,517 | 0.4% | Business Services |
PALANTIR TECHNOLOGIES INC
| $1,244,329 | $486,662 ▲ | 64.2% | 9,128 | 0.4% | CL A |
VO Vanguard Mid-Cap ETF | $1,209,539 | | 0.0% | 4,322 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $1,114,334 | $15,332 ▼ | -1.4% | 44,045 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,088,593 | $14,879 ▲ | 1.4% | 10,828 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,052,312 | $698,335 ▼ | -39.9% | 11,924 | 0.4% | ETF |
NFLX Netflix | $980,243 | $980,243 ▲ | New Holding | 732 | 0.3% | Consumer Discretionary |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $971,269 | $53,712 ▲ | 5.9% | 20,307 | 0.3% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $876,862 | $53,246 ▲ | 6.5% | 1,548 | 0.3% | ETF |
BGRN iShares USD Green Bond ETF | $861,038 | $16,780 ▲ | 2.0% | 18,062 | 0.3% | Manufacturing |
MSFT Microsoft | $844,526 | $427,734 ▲ | 102.6% | 1,698 | 0.3% | Computer and Technology |
APH Amphenol | $822,486 | $15,306 ▼ | -1.8% | 8,329 | 0.3% | Computer and Technology |
CRWD CrowdStrike | $772,114 | $772,114 ▲ | New Holding | 1,516 | 0.3% | Computer and Technology |
TFI SPDR Nuveen ICE Municipal Bond ETF | $738,331 | $1,831 ▼ | -0.2% | 16,529 | 0.3% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $716,893 | $1,425 ▲ | 0.2% | 6,540 | 0.3% | Finance |
EWX SPDR S&P Emerging Markets SmallCap ETF | $661,573 | $2,171 ▼ | -0.3% | 10,665 | 0.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $607,243 | $24,532 ▼ | -3.9% | 14,258 | 0.2% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $584,518 | $3,244 ▲ | 0.6% | 25,044 | 0.2% | ETF |
NVDA NVIDIA | $559,224 | $559,224 ▲ | New Holding | 3,540 | 0.2% | Computer and Technology |
IBND SPDR Bloomberg International Corporate Bond ETF | $534,180 | $94,836 ▼ | -15.1% | 16,391 | 0.2% | ETF |
ACN Accenture | $509,906 | $7,472 ▼ | -1.4% | 1,706 | 0.2% | Computer and Technology |
IYR iShares U.S. Real Estate ETF | $500,366 | $1,137 ▲ | 0.2% | 5,280 | 0.2% | ETF |
TGT Target | $494,434 | $494,434 ▲ | New Holding | 5,012 | 0.2% | Retail/Wholesale |
IEI iShares 3-7 Year Treasury Bond ETF | $486,125 | | 0.0% | 4,082 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $468,978 | $30,581 ▲ | 7.0% | 17,697 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $468,768 | $75,294 ▼ | -13.8% | 965 | 0.2% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $466,021 | | 0.0% | 8,745 | 0.2% | Manufacturing |
CCL Carnival | $414,770 | $414,770 ▲ | New Holding | 14,750 | 0.1% | Consumer Discretionary |
AXP American Express | $382,776 | | 0.0% | 1,200 | 0.1% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $380,763 | $195,422 ▼ | -33.9% | 4,721 | 0.1% | ETF |
AMZN Amazon.com | $368,435 | $97,650 ▲ | 36.1% | 1,679 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $365,612 | $12,686 ▼ | -3.4% | 2,075 | 0.1% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $365,517 | $7,858 ▼ | -2.1% | 12,513 | 0.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $356,466 | $6,902 ▲ | 2.0% | 8,263 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $326,949 | | 0.0% | 3,218 | 0.1% | ETF |
COST Costco Wholesale | $319,683 | $319,683 ▲ | New Holding | 323 | 0.1% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $313,042 | $11,866 ▼ | -3.7% | 1,451 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $307,117 | | 0.0% | 1,501 | 0.1% | ETF |
GOOG Alphabet | $289,804 | $50,725 ▲ | 21.2% | 1,634 | 0.1% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $274,460 | $274,460 ▲ | New Holding | 3,631 | 0.1% | Manufacturing |
SCHK Schwab 1000 Index ETF | $263,951 | $596 ▲ | 0.2% | 8,851 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $243,438 | $30,495 ▼ | -11.1% | 1,405 | 0.1% | Manufacturing |
FIDELITY WISE ORIGIN BITCOIN
| $240,552 | $240,552 ▲ | New Holding | 2,559 | 0.1% | SHS |
GWX SPDR S&P International Small Cap ETF | $239,742 | $3,123 ▲ | 1.3% | 6,448 | 0.1% | ETF |
XOM Exxon Mobil | $228,587 | $3,989 ▼ | -1.7% | 2,120 | 0.1% | Energy |
ISRG Intuitive Surgical | $207,039 | $207,039 ▲ | New Holding | 381 | 0.1% | Medical |
VBR Vanguard Small-Cap Value ETF | $206,326 | $206,326 ▲ | New Holding | 1,058 | 0.1% | ETF |
GILD Gilead Sciences | $205,487 | $1,109 ▲ | 0.5% | 1,853 | 0.1% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $204,768 | $204,768 ▲ | New Holding | 4,140 | 0.1% | ETF |
