AGG iShares Core U.S. Aggregate Bond ETF | $21,434,371 | $1,192,212 â–² | 5.9% | 216,553 | 6.5% | Finance |
VNQ Vanguard Real Estate ETF | $20,141,727 | $716,572 â–² | 3.7% | 208,874 | 6.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $20,080,567 | $292,615 â–² | 1.5% | 135,396 | 6.1% | ETF |
IVV iShares Core S&P 500 ETF | $17,418,870 | $220,919 â–² | 1.3% | 23,260 | 5.3% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $16,582,633 | $871,297 â–² | 5.5% | 343,682 | 5.0% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $15,761,133 | $299,727 â–² | 1.9% | 204,398 | 4.8% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $13,725,306 | $255,868 â–² | 1.9% | 92,908 | 4.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $12,593,515 | $249,573 â–¼ | -1.9% | 341,565 | 3.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $12,507,259 | $164,765 â–² | 1.3% | 129,502 | 3.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,310,775 | $75,633 â–¼ | -0.6% | 148,609 | 3.7% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $11,717,903 | $84,327 â–² | 0.7% | 142,432 | 3.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $9,151,240 | $243,895 â–² | 2.7% | 94,891 | 2.8% | ETF |
IWB iShares Russell 1000 ETF | $9,132,304 | $201,475 â–¼ | -2.2% | 22,301 | 2.8% | ETF |
AFRM Affirm | $8,450,782 | | 0.0% | 103,627 | 2.6% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $8,335,137 | $198,958 â–² | 2.4% | 355,595 | 2.5% | ETF |
BNDX Vanguard Total International Bond ETF | $7,525,650 | $291,307 â–² | 4.0% | 155,392 | 2.3% | ETF |
IYR iShares U.S. Real Estate ETF | $6,370,912 | $130,880 â–¼ | -2.0% | 62,307 | 1.9% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $5,838,290 | $28,611 â–¼ | -0.5% | 76,931 | 1.8% | ETF |
SCHX Schwab US Large-Cap ETF | $5,832,494 | $3,178 â–¼ | -0.1% | 198,182 | 1.8% | ETF |
QQQ Invesco QQQ | $5,461,578 | $170,835 â–¼ | -3.0% | 7,417 | 1.7% | Finance |
DVY iShares Select Dividend ETF | $4,857,319 | $72,679 â–¼ | -1.5% | 31,077 | 1.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $4,706,034 | $1,317 â–² | 0.0% | 25,020 | 1.4% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $4,356,423 | $22,520 â–¼ | -0.5% | 35,014 | 1.3% | ETF |
SCHH Schwab U.S. REIT ETF | $4,237,613 | $28,795 â–¼ | -0.7% | 178,953 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,657,098 | $186,701 â–¼ | -4.9% | 4,897 | 1.1% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $3,585,699 | $12,981 â–² | 0.4% | 98,889 | 1.1% | ETF |
CMF iShares California Muni Bond ETF | $3,436,112 | $155,514 â–¼ | -4.3% | 59,613 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $2,857,561 | $13,241 â–¼ | -0.5% | 103,161 | 0.9% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,848,274 | $9,387 â–¼ | -0.3% | 60,077 | 0.9% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,723,963 | $104,477 â–¼ | -3.7% | 48,703 | 0.8% | ETF |
AAPL Apple | $2,695,691 | $9,702,288 â–¼ | -78.3% | 9,316 | 0.8% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,680,025 | $40,084 â–² | 1.5% | 115,868 | 0.8% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $2,392,189 | $101,694 â–¼ | -4.1% | 18,019 | 0.7% | Manufacturing |
APH Amphenol | $2,338,198 | $6,877 â–¼ | -0.3% | 13,261 | 0.7% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $2,337,389 | $94,756 â–¼ | -3.9% | 21,954 | 0.7% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $1,884,029 | $73 â–¼ | 0.0% | 103,009 | 0.6% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $1,851,245 | $2,100 â–² | 0.1% | 85,508 | 0.6% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,837,597 | $59,002 â–¼ | -3.1% | 73,533 | 0.6% | Manufacturing |
ESGE iShares ESG Aware MSCI EM ETF | $1,784,477 | $36,642 â–¼ | -2.0% | 32,629 | 0.5% | Manufacturing |
V Visa | $1,559,365 | $7,205 â–¼ | -0.5% | 4,545 | 0.5% | Business Services |
RWR SPDR Dow Jones REIT ETF | $1,462,757 | $9,716 â–² | 0.7% | 12,948 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $1,430,758 | $39,924 â–² | 2.9% | 39,600 | 0.4% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,413,457 | $18,780 â–¼ | -1.3% | 14,902 | 0.4% | ETF |
PBP Invesco S&P 500 BuyWrite ETF | $1,332,814 | $24,366 â–¼ | -1.8% | 58,201 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,305,495 | $963,470 â–² | 281.7% | 16,203 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,293,494 | $38,452 â–¼ | -2.9% | 12,581 | 0.4% | Manufacturing |
GOOG Alphabet | $1,198,519 | $11,660 â–¼ | -1.0% | 3,392 | 0.4% | Computer and Technology |
GOOGL Alphabet | $1,066,201 | | 0.0% | 2,983 | 0.3% | Computer and Technology |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $985,763 | $15,397 â–² | 1.6% | 20,552 | 0.3% | Finance |
COST Costco Wholesale | $950,892 | | 0.0% | 1,016 | 0.3% | Retail/Wholesale |
BGRN iShares USD Green Bond ETF | $886,026 | $6,219 â–¼ | -0.7% | 18,664 | 0.3% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $814,276 | $14,767 â–¼ | -1.8% | 1,158 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $790,261 | $21,952 â–¼ | -2.7% | 9,144 | 0.2% | ETF |
TSLA Tesla | $776,428 | $915,226 â–¼ | -54.1% | 1,846 | 0.2% | Auto/Tires/Trucks |
NVDA NVIDIA | $707,470 | $12,805 â–¼ | -1.8% | 3,536 | 0.2% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $668,879 | $1,854 â–² | 0.3% | 6,133 | 0.2% | Finance |
EWX SPDR S&P Emerging Markets SmallCap ETF | $654,825 | $17,164 â–¼ | -2.6% | 8,813 | 0.2% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $650,699 | $14,976 â–² | 2.4% | 26,548 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $642,385 | $711,687 â–¼ | -52.6% | 5,506 | 0.2% | CL A |
SCHC Schwab International Small-Cap Equity ETF | $596,149 | $4,042 â–¼ | -0.7% | 12,389 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $579,570 | $4,059 â–² | 0.7% | 18,277 | 0.2% | ETF |
NFLX Netflix | $526,646 | $1,246,929 â–¼ | -70.3% | 7,376 | 0.2% | Consumer Discretionary |
IBND SPDR Bloomberg International Corporate Bond ETF | $486,565 | $10,664 â–¼ | -2.1% | 15,605 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $432,221 | $601 â–² | 0.1% | 1,439 | 0.1% | Finance |
ECL Ecolab | $426,513 | $279 â–² | 0.1% | 1,531 | 0.1% | Basic Materials |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $423,738 | $16,633 â–² | 4.1% | 5,299 | 0.1% | ETF |
AMZN Amazon.com | $421,710 | | 0.0% | 1,769 | 0.1% | Retail/Wholesale |
AXP American Express | $405,900 | | 0.0% | 1,200 | 0.1% | Finance |
SOXX iShares Semiconductor ETF | $403,121 | $64,089 â–¼ | -13.7% | 629 | 0.1% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $377,040 | $2,702 â–¼ | -0.7% | 8,232 | 0.1% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $371,566 | $2,200 â–¼ | -0.6% | 10,980 | 0.1% | ETF |
MSFT Microsoft | $329,843 | $88,058 â–¼ | -21.1% | 884 | 0.1% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $325,964 | $180 â–² | 0.1% | 3,628 | 0.1% | Manufacturing |
SCHK Schwab 1000 Index ETF | $322,161 | $685 â–² | 0.2% | 8,934 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $302,162 | | 0.0% | 1,198 | 0.1% | Manufacturing |
NOC Northrop Grumman | $302,021 | $76,397 â–¼ | -20.2% | 593 | 0.1% | Aerospace |
BRK.B Berkshire Hathaway | $297,232 | | 0.0% | 594 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $273,771 | $1,215 â–² | 0.4% | 1,127 | 0.1% | ETF |
QCOM Qualcomm | $268,533 | $268,533 â–² | New Holding | 1,453 | 0.1% | Computer and Technology |
LINDE PLC
| $262,584 | | 0.0% | 506 | 0.1% | SHS |
GWX SPDR S&P International Small Cap ETF | $251,773 | $24,026 â–¼ | -8.7% | 5,753 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $250,894 | $68,404 â–¼ | -21.4% | 1,060 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $242,222 | $10,386 â–¼ | -4.1% | 2,892 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $238,048 | $606 â–² | 0.3% | 785 | 0.1% | ETF |
ROST Ross Stores | $223,067 | $13,835 â–¼ | -5.8% | 1,048 | 0.1% | Retail/Wholesale |
RTX RTX | $215,913 | | 0.0% | 1,138 | 0.1% | Aerospace |
APLD Applied Digital | $213,878 | $272,290 â–¼ | -56.0% | 5,734 | 0.1% | Finance |
VUG Vanguard Growth ETF | $213,780 | $213,780 â–² | New Holding | 2,482 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $211,202 | $211,202 â–² | New Holding | 495 | 0.1% | ETF |
XCEM Columbia EM Core ex-China ETF | $209,160 | $209,160 â–² | New Holding | 3,955 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $202,281 | $29,844 â–¼ | -12.9% | 3,389 | 0.1% | ETF |
ACN Accenture | $0 | $551,048 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
GWRE Guidewire Software | $0 | $324,246 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
XOM ExxonMobil | $0 | $302,127 â–¼ | -100.0% | 0 | 0.0% | Energy |
ATMP iPath Select MLP ETN | $0 | $240,214 â–¼ | -100.0% | 0 | 0.0% | Finance |
HON Honeywell International | $0 | $214,093 â–¼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
