AGG iShares Core U.S. Aggregate Bond ETF | $20,301,507 | $1,889,505 â–² | 10.3% | 204,508 | 6.6% | Finance |
VNQ Vanguard Real Estate ETF | $17,868,006 | $969,580 â–² | 5.7% | 201,443 | 5.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $16,585,839 | $432,848 â–² | 2.7% | 133,423 | 5.4% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $15,779,720 | $1,100,041 â–² | 7.5% | 325,624 | 5.1% | Manufacturing |
IVV iShares Core S&P 500 ETF | $15,001,076 | $572,869 â–² | 4.0% | 22,965 | 4.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $13,540,510 | $366,553 â–² | 2.8% | 200,511 | 4.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $12,080,841 | $283,815 â–² | 2.4% | 91,176 | 3.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $11,569,358 | $163,497 â–² | 1.4% | 127,796 | 3.8% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $11,087,706 | $47,908 â–² | 0.4% | 141,407 | 3.6% | ETF |
AAPL Apple | $10,873,766 | $8,564,049 â–² | 370.8% | 42,846 | 3.5% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $10,784,421 | $516,072 â–¼ | -4.6% | 348,334 | 3.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,429,189 | $465,234 â–² | 4.7% | 149,522 | 3.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $8,675,564 | $106,611 â–² | 1.2% | 92,362 | 2.8% | ETF |
IWB iShares Russell 1000 ETF | $8,127,036 | $570,493 â–¼ | -6.6% | 22,793 | 2.6% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $8,094,533 | $40,857 â–² | 0.5% | 347,107 | 2.6% | ETF |
BNDX Vanguard Total International Bond ETF | $7,177,557 | $325,442 â–² | 4.7% | 149,377 | 2.3% | ETF |
IYR iShares U.S. Real Estate ETF | $6,012,804 | $234,982 â–¼ | -3.8% | 63,587 | 2.0% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $5,348,183 | $127,776 â–² | 2.4% | 77,308 | 1.7% | ETF |
SCHX Schwab US Large-Cap ETF | $5,084,167 | $368,166 â–¼ | -6.8% | 198,290 | 1.7% | ETF |
DVY iShares Select Dividend ETF | $4,775,797 | $276,930 â–¼ | -5.5% | 31,542 | 1.6% | ETF |
AFRM Affirm | $4,748,189 | | 0.0% | 103,627 | 1.5% | Computer and Technology |
QQQ Invesco QQQ | $4,414,614 | $82,532 â–¼ | -1.8% | 7,649 | 1.4% | Finance |
EFG iShares MSCI EAFE Growth ETF | $3,919,621 | $7,684 â–² | 0.2% | 35,195 | 1.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,879,732 | $56,304 â–² | 1.5% | 25,013 | 1.3% | Manufacturing |
SCHH Schwab U.S. REIT ETF | $3,871,822 | $278,058 â–¼ | -6.7% | 180,169 | 1.3% | ETF |
CMF iShares California Muni Bond ETF | $3,543,008 | $301,643 â–¼ | -7.8% | 62,311 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,347,348 | $48,776 â–¼ | -1.4% | 5,147 | 1.1% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $3,246,591 | $121,058 â–¼ | -3.6% | 98,531 | 1.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,866,096 | $33,951 â–² | 1.2% | 60,275 | 0.9% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,650,222 | $150,675 â–² | 6.0% | 114,135 | 0.9% | ETF |
SCHF Schwab International Equity ETF | $2,565,061 | $53,237 â–¼ | -2.0% | 103,639 | 0.8% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,432,878 | $187,652 â–¼ | -7.2% | 22,844 | 0.8% | ETF |
NFLX Netflix | $2,388,366 | $1,682,625 â–² | 238.4% | 24,840 | 0.8% | Consumer Discretionary |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,377,845 | $247,184 â–¼ | -9.4% | 50,571 | 0.8% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $2,133,971 | $227,540 â–¼ | -9.6% | 18,785 | 0.7% | Manufacturing |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,902,277 | $33,136 â–² | 1.8% | 75,894 | 0.6% | Manufacturing |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $1,848,046 | $99,710 â–¼ | -5.1% | 103,013 | 0.6% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $1,785,084 | $62,449 â–¼ | -3.4% | 85,411 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,697,726 | $286,124 â–² | 20.3% | 11,606 | 0.6% | CL A |
APH Amphenol | $1,680,399 | $758 â–² | 0.0% | 13,300 | 0.5% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $1,514,123 | $251,043 â–¼ | -14.2% | 33,299 | 0.5% | Manufacturing |
TSLA Tesla | $1,495,179 | $346,843 â–¼ | -18.8% | 4,022 | 0.5% | Auto/Tires/Trucks |
V Visa | $1,379,887 | $174,677 â–¼ | -11.2% | 4,566 | 0.4% | Business Services |
PBP Invesco S&P 500 BuyWrite ETF | $1,303,247 | $27,620 â–² | 2.2% | 59,265 | 0.4% | ETF |
RWR SPDR Dow Jones REIT ETF | $1,298,671 | $169,629 â–¼ | -11.6% | 12,862 | 0.4% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,285,732 | $89,490 â–¼ | -6.5% | 15,100 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,238,787 | $75,542 â–¼ | -5.7% | 12,955 | 0.4% | Manufacturing |
VO Vanguard Mid-Cap ETF | $1,219,016 | $287 â–¼ | 0.0% | 4,245 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $1,119,438 | $69,676 â–¼ | -5.9% | 38,495 | 0.4% | ETF |
COST Costco Wholesale | $1,012,513 | $40,859 â–² | 4.2% | 1,016 | 0.3% | Retail/Wholesale |
GOOG Alphabet | $982,375 | $6,597 â–² | 0.7% | 3,425 | 0.3% | Computer and Technology |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $967,661 | $11,718 â–¼ | -1.2% | 20,231 | 0.3% | Finance |
BGRN iShares USD Green Bond ETF | $892,228 | $13,719 â–² | 1.6% | 18,795 | 0.3% | Manufacturing |
GOOGL Alphabet | $857,805 | $288 â–² | 0.0% | 2,983 | 0.3% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $814,687 | $121,189 â–¼ | -12.9% | 9,398 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $727,447 | $112,295 â–¼ | -13.4% | 1,179 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $666,570 | $49,698 â–¼ | -6.9% | 6,116 | 0.2% | Finance |
NVDA NVIDIA | $627,775 | $14,822 â–² | 2.4% | 3,600 | 0.2% | Computer and Technology |
PWZ Invesco California AMT-Free Municipal Bond ETF | $619,105 | $3,819 â–² | 0.6% | 25,937 | 0.2% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $597,998 | $60,170 â–¼ | -9.1% | 9,044 | 0.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $582,990 | $43,889 â–¼ | -7.0% | 12,473 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $556,800 | $4,295 â–² | 0.8% | 18,149 | 0.2% | ETF |
ACN Accenture | $551,048 | $284,546 â–² | 106.8% | 2,779 | 0.2% | Computer and Technology |
NOC Northrop Grumman | $506,904 | | 0.0% | 743 | 0.2% | Aerospace |
IBND SPDR Bloomberg International Corporate Bond ETF | $495,634 | $4,103 â–¼ | -0.8% | 15,947 | 0.2% | ETF |
MSFT Microsoft | $414,517 | $22,206 â–¼ | -5.1% | 1,120 | 0.1% | Computer and Technology |
ECL Ecolab | $406,935 | $532 â–² | 0.1% | 1,530 | 0.1% | Basic Materials |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $405,017 | $12,092 â–² | 3.1% | 5,091 | 0.1% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $375,915 | $14,962 â–¼ | -3.8% | 8,291 | 0.1% | Finance |
AMZN Amazon.com | $368,505 | $1,250 â–¼ | -0.3% | 1,769 | 0.1% | Retail/Wholesale |
AXP American Express | $362,976 | $5,445 â–¼ | -1.5% | 1,200 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $356,419 | $248 â–² | 0.1% | 1,437 | 0.1% | Finance |
GWRE Guidewire Software | $324,246 | $324,246 â–² | New Holding | 2,168 | 0.1% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $321,731 | $28,809 â–¼ | -8.2% | 11,045 | 0.1% | ETF |
APLD Applied Digital | $309,427 | | 0.0% | 13,034 | 0.1% | Finance |
XOM ExxonMobil | $302,127 | $1,018 â–¼ | -0.3% | 1,781 | 0.1% | Energy |
VIG Vanguard Dividend Appreciation ETF | $290,181 | $4,732 â–¼ | -1.6% | 1,349 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $284,645 | | 0.0% | 594 | 0.1% | Finance |
SCHK Schwab 1000 Index ETF | $279,307 | $658 â–² | 0.2% | 8,915 | 0.1% | ETF |
GWX SPDR S&P International Small Cap ETF | $266,152 | $591 â–¼ | -0.2% | 6,302 | 0.1% | ETF |
LINDE PLC
| $250,855 | $2,479 â–¼ | -1.0% | 506 | 0.1% | SHS |
VBR Vanguard Small-Cap Value ETF | $243,742 | $11,079 â–² | 4.8% | 1,122 | 0.1% | ETF |
ROST Ross Stores | $241,109 | | 0.0% | 1,113 | 0.1% | Retail/Wholesale |
ATMP iPath Select MLP ETN | $240,214 | | 0.0% | 6,981 | 0.1% | Finance |
SOXX iShares Semiconductor ETF | $239,636 | | 0.0% | 729 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $227,252 | $376 â–² | 0.2% | 3,626 | 0.1% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $226,483 | $4,506 â–² | 2.0% | 3,016 | 0.1% | ETF |
RTX RTX | $219,520 | | 0.0% | 1,138 | 0.1% | Aerospace |
IYW iShares U.S. Technology ETF | $217,334 | $181 â–² | 0.1% | 1,198 | 0.1% | Manufacturing |
HON Honeywell International | $214,093 | $214,093 â–² | New Holding | 947 | 0.1% | Multi-Sector Conglomerates |
VWO Vanguard FTSE Emerging Markets ETF | $210,178 | $1,513 â–¼ | -0.7% | 3,889 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $205,201 | $524 â–² | 0.3% | 783 | 0.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $0 | $1,118,390 â–¼ | -100.0% | 0 | 0.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $0 | $504,134 â–¼ | -100.0% | 0 | 0.0% | ETF |
TGT Target | $0 | $490,901 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $0 | $475,707 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $0 | $359,293 â–¼ | -100.0% | 0 | 0.0% | ETF |
ABNB Airbnb | $0 | $351,243 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
TLH iShares 10-20 Year Treasury Bond ETF | $0 | $335,714 â–¼ | -100.0% | 0 | 0.0% | ETF |
INTU Intuit | $0 | $284,841 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
