VNQ Vanguard Real Estate ETF | $22,704,418 | $68,991 ▲ | 0.3% | 250,767 | 8.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $16,662,455 | $809,659 ▲ | 5.1% | 168,444 | 6.4% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $13,055,431 | $432,685 ▲ | 3.4% | 270,019 | 5.0% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $12,311,257 | $39,528 ▼ | -0.3% | 117,732 | 4.7% | ETF |
IVV iShares Core S&P 500 ETF | $11,906,829 | $171,944 ▼ | -1.4% | 21,190 | 4.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,458,382 | $141,324 ▲ | 1.4% | 179,235 | 4.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $10,206,959 | $445,557 ▼ | -4.2% | 389,579 | 3.9% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $9,651,860 | $13,170 ▲ | 0.1% | 80,614 | 3.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $9,180,497 | $5,522 ▲ | 0.1% | 121,355 | 3.5% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $8,828,587 | $253,231 ▲ | 3.0% | 138,967 | 3.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $8,312,873 | $297,134 ▲ | 3.7% | 91,764 | 3.2% | ETF |
IWB iShares Russell 1000 ETF | $8,053,659 | $102,450 ▼ | -1.3% | 26,256 | 3.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $7,862,086 | $395,165 ▲ | 5.3% | 335,700 | 3.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,473,370 | $80,631 ▲ | 1.1% | 138,473 | 2.9% | ETF |
BNDX Vanguard Total International Bond ETF | $6,699,504 | $273,782 ▲ | 4.3% | 137,229 | 2.6% | ETF |
DVY iShares Select Dividend ETF | $6,167,814 | $388,099 ▼ | -5.9% | 45,929 | 2.4% | ETF |
SCHX Schwab US Large-Cap ETF | $5,222,789 | $112,807 ▼ | -2.1% | 236,539 | 2.0% | ETF |
AFRM Affirm | $4,938,318 | $282,528 ▲ | 6.1% | 109,279 | 1.9% | Business Services |
SCHH Schwab U.S. REIT ETF | $4,425,634 | $145,924 ▼ | -3.2% | 205,748 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,342,082 | $361,374 ▼ | -7.7% | 7,762 | 1.7% | Finance |
CMF iShares California Muni Bond ETF | $4,218,094 | $50,258 ▼ | -1.2% | 74,948 | 1.6% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $3,993,645 | $151,371 ▲ | 3.9% | 71,815 | 1.5% | ETF |
QQQ Invesco QQQ | $3,722,932 | $223,216 ▼ | -5.7% | 7,939 | 1.4% | Finance |
EFG iShares MSCI EAFE Growth ETF | $3,403,785 | $142,899 ▼ | -4.0% | 34,038 | 1.3% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,084,866 | $121,359 ▲ | 4.1% | 64,972 | 1.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,001,693 | $30,244 ▼ | -1.0% | 23,621 | 1.2% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $2,892,001 | $44,036 ▼ | -1.5% | 27,386 | 1.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,784,478 | $212,013 ▼ | -7.1% | 100,997 | 1.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,284,178 | $189,631 ▲ | 9.1% | 59,468 | 0.9% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,270,934 | $5,952 ▲ | 0.3% | 98,054 | 0.9% | ETF |
SCHF Schwab International Equity ETF | $2,131,534 | $303,406 ▼ | -12.5% | 107,762 | 0.8% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $2,128,414 | $167,380 ▲ | 8.5% | 22,215 | 0.8% | Manufacturing |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $2,058,973 | $96,639 ▼ | -4.5% | 114,007 | 0.8% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $1,867,850 | $48,267 ▼ | -2.5% | 92,605 | 0.7% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,811,138 | $130,122 ▲ | 7.7% | 72,475 | 0.7% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $1,805,782 | $9,376 ▲ | 0.5% | 19,837 | 0.7% | ETF |
AAPL Apple | $1,715,852 | $179,026 ▲ | 11.6% | 7,725 | 0.7% | Computer and Technology |
RWR SPDR Dow Jones REIT ETF | $1,571,923 | $9,317 ▲ | 0.6% | 15,859 | 0.6% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,529,302 | $77,667 ▼ | -4.8% | 19,848 | 0.6% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,508,511 | $136,829 ▲ | 10.0% | 43,162 | 0.6% | Manufacturing |
PBP Invesco S&P 500 BuyWrite ETF | $1,305,114 | $39,840 ▼ | -3.0% | 58,868 | 0.5% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,183,339 | $140,749 ▲ | 13.5% | 14,486 | 0.5% | Manufacturing |
V Visa | $1,121,396 | $21,026 ▲ | 1.9% | 3,200 | 0.4% | Business Services |
VO Vanguard Mid-Cap ETF | $1,117,861 | $2,069 ▲ | 0.2% | 4,322 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,074,622 | | 0.0% | 10,680 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $1,046,185 | $113,168 ▼ | -9.8% | 44,651 | 0.4% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $913,145 | $1,856 ▲ | 0.2% | 19,184 | 0.4% | Finance |
BGRN iShares USD Green Bond ETF | $838,755 | $65,215 ▲ | 8.4% | 17,710 | 0.3% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $775,943 | $2,135 ▲ | 0.3% | 1,454 | 0.3% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $746,788 | $83,332 ▼ | -10.0% | 16,570 | 0.3% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $709,375 | $163,894 ▼ | -18.8% | 6,527 | 0.3% | Finance |
EWX SPDR S&P Emerging Markets SmallCap ETF | $605,926 | $18,518 ▼ | -3.0% | 10,700 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $596,490 | | 0.0% | 1,120 | 0.2% | Finance |
PWZ Invesco California AMT-Free Municipal Bond ETF | $593,989 | $3,053 ▲ | 0.5% | 24,905 | 0.2% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $569,195 | $20,230 ▼ | -3.4% | 19,301 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $563,609 | $13,806 ▲ | 2.5% | 7,144 | 0.2% | ETF |
APH Amphenol | $556,442 | $590 ▲ | 0.1% | 8,484 | 0.2% | Computer and Technology |
ACN Accenture | $540,141 | | 0.0% | 1,731 | 0.2% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $532,245 | $32,543 ▼ | -5.8% | 14,834 | 0.2% | ETF |
IYR iShares U.S. Real Estate ETF | $504,447 | $11,108 ▼ | -2.2% | 5,268 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $482,227 | | 0.0% | 4,082 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $469,095 | $3,882 ▲ | 0.8% | 5,558 | 0.2% | CL A |
SCHD Schwab US Dividend Equity ETF | $462,551 | $107,340 ▲ | 30.2% | 16,543 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $459,287 | $9,138 ▲ | 2.0% | 8,745 | 0.2% | Manufacturing |
TSLA Tesla | $395,219 | $154,459 ▲ | 64.2% | 1,525 | 0.2% | Auto/Tires/Trucks |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $344,540 | | 0.0% | 8,103 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $333,868 | $21,788 ▲ | 7.0% | 3,218 | 0.1% | ETF |
GOOGL Alphabet | $332,082 | $17,633 ▲ | 5.6% | 2,147 | 0.1% | Computer and Technology |
AXP American Express | $322,860 | | 0.0% | 1,200 | 0.1% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $320,060 | $29,197 ▼ | -8.4% | 12,782 | 0.1% | ETF |
MSFT Microsoft | $314,505 | $375 ▲ | 0.1% | 838 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $300,377 | $29,120 ▼ | -8.8% | 1,506 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $291,091 | | 0.0% | 1,501 | 0.1% | ETF |
XOM Exxon Mobil | $256,504 | $6,778 ▼ | -2.6% | 2,157 | 0.1% | Energy |
SCHK Schwab 1000 Index ETF | $237,723 | $592 ▲ | 0.2% | 8,831 | 0.1% | ETF |
AMZN Amazon.com | $234,850 | $16,557 ▲ | 7.6% | 1,234 | 0.1% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $222,030 | | 0.0% | 1,581 | 0.1% | Manufacturing |
GOOG Alphabet | $210,636 | $156 ▲ | 0.1% | 1,348 | 0.1% | Computer and Technology |
GILD Gilead Sciences | $206,499 | $206,499 ▲ | New Holding | 1,843 | 0.1% | Medical |
GWX SPDR S&P International Small Cap ETF | $203,383 | $203,383 ▲ | New Holding | 6,364 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $0 | $208,431 ▼ | -100.0% | 0 | 0.0% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $0 | $202,389 ▼ | -100.0% | 0 | 0.0% | ETF |
