SPLG SPDR Portfolio S&P 500 ETF | $81,419,870 | $21,366,884 â–² | 35.6% | 926,489 | 9.0% | ETF |
AAPL Apple | $41,524,551 | $588,557 â–² | 1.4% | 143,505 | 4.6% | Technology |
IVW iShares S&P 500 Growth ETF | $31,357,627 | $221,973 â–² | 0.7% | 228,006 | 3.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $31,277,958 | $190,904 â–¼ | -0.6% | 459,902 | 3.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $28,690,275 | $11,798,486 â–² | 69.8% | 621,674 | 3.2% | ETF |
IVV iShares Core S&P 500 ETF | $27,605,222 | $840,992 â–² | 3.1% | 36,862 | 3.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $27,489,876 | $2,591,770 â–² | 10.4% | 543,493 | 3.0% | ETF |
MUB iShares National Muni Bond ETF | $27,347,318 | $379,145 â–² | 1.4% | 254,110 | 3.0% | ETF |
IVE iShares S&P 500 Value ETF | $24,371,951 | $5,277,785 â–¼ | -17.8% | 107,337 | 2.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $21,214,568 | $1,509,048 â–² | 7.7% | 917,188 | 2.3% | ETF |
OEF iShares S&P 100 ETF | $18,714,250 | $804,914 â–² | 4.5% | 51,150 | 2.1% | ETF |
ISHARES TR
| $17,227,796 | $4,737,389 â–² | 37.9% | 336,349 | 1.9% | LONG TERM MUNI |
ACWX iShares MSCI ACWI ex U.S. ETF | $16,916,224 | $3,040,369 â–² | 21.9% | 222,260 | 1.9% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $16,577,316 | $22,586 â–¼ | -0.1% | 101,285 | 1.8% | ETF |
BLACKROCK ETF TRUST
| $16,242,202 | $103,139 â–¼ | -0.6% | 443,776 | 1.8% | ISHA IN CTRY ETF |
IWF iShares Russell 1000 Growth ETF | $14,352,709 | $10,631,577 â–² | 285.7% | 115,589 | 1.6% | ETF |
BLACKROCK ETF TRUST
| $13,745,918 | $3,765,585 â–¼ | -21.5% | 260,734 | 1.5% | ISHA I IN TE ETF |
GOVT iShares U.S. Treasury Bond ETF | $13,284,072 | $853,362 â–² | 6.9% | 583,146 | 1.5% | ETF |
MBB iShares MBS ETF | $12,678,187 | $754,177 â–² | 6.3% | 134,132 | 1.4% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $11,943,499 | $244,312 â–¼ | -2.0% | 285,593 | 1.3% | ETF |
BLACKROCK ETF TRUST
| $11,369,825 | $483,351 â–² | 4.4% | 225,726 | 1.3% | ISHA LA CORE ETF |
SPMO Invesco S&P 500 Momentum ETF | $10,708,729 | $3,137,406 â–¼ | -22.7% | 66,292 | 1.2% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $10,507,293 | $90,340 â–¼ | -0.9% | 131,079 | 1.2% | ETF |
IYW iShares U.S. Technology ETF | $10,252,645 | $115,269 â–¼ | -1.1% | 40,648 | 1.1% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $10,191,666 | $6,343,902 â–¼ | -38.4% | 223,600 | 1.1% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $10,130,969 | $4,432,221 â–¼ | -30.4% | 235,003 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $9,843,191 | $10,766,991 â–¼ | -52.2% | 44,858 | 1.1% | ETF |
BLACKROCK ETF TRUST
| $8,667,374 | $8,667,374 â–² | New Holding | 308,997 | 1.0% | ISHA SYST AL ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $8,177,485 | $27,349 â–¼ | -0.3% | 61,596 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,102,302 | $321,087 â–² | 4.1% | 97,807 | 0.9% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $7,690,898 | $1,167,424 â–² | 17.9% | 162,221 | 0.8% | ETF |
IEV iShares Europe ETF | $7,613,699 | $138,998 â–¼ | -1.8% | 104,512 | 0.8% | ETF |
GLOBAL X FDS
| $7,289,964 | $835,519 â–² | 12.9% | 122,090 | 0.8% | DEFENSE TECH ETF |
AVEM Avantis Emerging Markets Equity ETF | $7,106,850 | $4,895,210 â–¼ | -40.8% | 73,654 | 0.8% | ETF |
AMZN Amazon.com | $6,844,892 | $1,644,071 â–² | 31.6% | 28,719 | 0.8% | Consumer Discretionary |
SUSC iShares ESG Aware USD Corporate Bond ETF | $6,824,754 | $549,985 â–¼ | -7.5% | 294,788 | 0.8% | ETF |
BLACKROCK ETF TRUST II
| $6,810,674 | $6,810,674 â–² | New Holding | 135,428 | 0.8% | ISHA GLO USD ETF |
GOOG Alphabet | $6,732,966 | $1,151,840 â–¼ | -14.6% | 19,056 | 0.7% | Communication Services |
EFV iShares MSCI EAFE Value ETF | $6,193,814 | $8,501,490 â–¼ | -57.9% | 80,912 | 0.7% | ETF |
MSFT Microsoft | $6,101,905 | $292,450 â–² | 5.0% | 16,358 | 0.7% | Technology |
META Meta Platforms | $5,801,812 | $627,497 â–² | 12.1% | 10,300 | 0.6% | Communication Services |
DSI iShares ESG MSCI KLD 400 ETF | $5,233,544 | $11,391 â–¼ | -0.2% | 36,755 | 0.6% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $4,969,286 | $44,517 â–¼ | -0.9% | 71,552 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,890,701 | $79,380 â–² | 1.6% | 39,308 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $4,648,818 | $1,020,600 â–¼ | -18.0% | 9,734 | 0.5% | Technology |
GOOGL Alphabet | $4,364,917 | $845,537 â–¼ | -16.2% | 12,214 | 0.5% | Communication Services |
DVY iShares Select Dividend ETF | $4,278,189 | | 0.0% | 27,372 | 0.5% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $4,057,013 | $632,458 â–² | 18.5% | 93,372 | 0.4% | ETF |
NVDA NVIDIA | $3,930,024 | $539,050 â–² | 15.9% | 19,641 | 0.4% | Technology |
GLDM SPDR Gold MiniShares Trust | $3,310,722 | $411,477 â–² | 14.2% | 41,686 | 0.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $3,226,002 | $92,531 â–¼ | -2.8% | 23,603 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,079,072 | $16,263 â–¼ | -0.5% | 18,744 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,900,512 | $38,158 â–¼ | -1.3% | 28,353 | 0.3% | ETF |
TSLA Tesla | $2,865,007 | $42,899 â–² | 1.5% | 6,812 | 0.3% | Consumer Discretionary |
MU Micron Technology | $2,809,542 | $1,220,085 â–¼ | -30.3% | 2,434 | 0.3% | Technology |
BINC iShares Flexible Income Active ETF | $2,782,211 | $4,477,415 â–¼ | -61.7% | 53,156 | 0.3% | ETF |
V Visa | $2,689,826 | $89,547 â–² | 3.4% | 7,840 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $2,661,444 | $64,155 â–² | 2.5% | 8,131 | 0.3% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,639,647 | $378,855 â–¼ | -12.6% | 25,675 | 0.3% | ETF |
IAU iShares Gold Trust | $2,634,814 | $84,193 â–¼ | -3.1% | 34,894 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,613,391 | $245,587 â–¼ | -8.6% | 27,093 | 0.3% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $2,579,293 | $2,306,877 â–² | 846.8% | 103,213 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $2,565,617 | $442,114 â–¼ | -14.7% | 46,912 | 0.3% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $2,550,775 | $63,027 â–² | 2.5% | 30,151 | 0.3% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $2,523,422 | $7,869 â–¼ | -0.3% | 16,354 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,453,797 | $157,937 â–² | 6.9% | 22,497 | 0.3% | ETF |
BILLIONTOONE INC
| $2,392,641 | $2,392,641 â–² | New Holding | 19,942 | 0.3% | CL A |
IWB iShares Russell 1000 ETF | $2,368,548 | $107,699 â–¼ | -4.3% | 5,784 | 0.3% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $2,332,965 | $10,549 â–² | 0.5% | 31,845 | 0.3% | ETF |
MGRC McGrath RentCorp | $2,060,423 | $542,943 â–¼ | -20.9% | 17,024 | 0.2% | Industrials |
BKNG Booking | $2,021,063 | $1,940,499 â–² | 2,408.6% | 11,339 | 0.2% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $1,988,737 | $134,307 â–¼ | -6.3% | 27,912 | 0.2% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $1,891,697 | $102,201 â–² | 5.7% | 21,323 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $1,885,587 | $21,429 â–¼ | -1.1% | 11,527 | 0.2% | ETF |
EVUS iShares ESG Aware MSCI USA Value ETF | $1,708,312 | $108,174 â–² | 6.8% | 48,656 | 0.2% | ETF |
WDFC WD-40 | $1,704,505 | $219,276 â–¼ | -11.4% | 6,996 | 0.2% | Consumer Staples |
WFC Wells Fargo & Company | $1,675,857 | $334,196 â–¼ | -16.6% | 20,279 | 0.2% | Finance |
AMAT Applied Materials | $1,657,839 | $18,798 â–² | 1.1% | 2,293 | 0.2% | Technology |
ODFL Old Dominion Freight Line | $1,624,933 | $2,383 â–¼ | -0.1% | 7,502 | 0.2% | Industrials |
MSI Motorola Solutions | $1,622,123 | $8,306 â–² | 0.5% | 3,906 | 0.2% | Technology |
CSCO Cisco Systems | $1,556,321 | $425,903 â–² | 37.7% | 13,250 | 0.2% | Technology |
WDC Western Digital | $1,495,882 | $1,336,202 â–¼ | -47.2% | 2,342 | 0.2% | Technology |
MCK McKesson | $1,493,821 | | 0.0% | 1,977 | 0.2% | Healthcare |
LAM RESEARCH CORP
| $1,486,322 | $136,932 â–² | 10.1% | 3,430 | 0.2% | COM NEW |
IJH iShares Core S&P Mid-Cap ETF | $1,464,579 | $88,601 â–¼ | -5.7% | 18,993 | 0.2% | ETF |
URI United Rentals | $1,463,694 | $703,525 â–¼ | -32.5% | 1,292 | 0.2% | Industrials |
ASML ASML | $1,410,513 | $531,180 â–¼ | -27.4% | 709 | 0.2% | Technology |
CB Chubb | $1,381,701 | $263,051 â–² | 23.5% | 4,055 | 0.2% | Finance |
GLD SPDR Gold Shares | $1,351,586 | | 0.0% | 3,669 | 0.1% | ETF |
PGR Progressive | $1,343,249 | $353,889 â–² | 35.8% | 6,149 | 0.1% | Finance |
STX Seagate Technology | $1,322,050 | $789,370 â–¼ | -37.4% | 1,370 | 0.1% | Technology |
TOL Toll Brothers | $1,290,157 | $5,272 â–² | 0.4% | 7,831 | 0.1% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $1,196,045 | $3,435 â–² | 0.3% | 1,741 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,091,071 | $3,831 â–¼ | -0.3% | 15,949 | 0.1% | ETF |
GILD Gilead Sciences | $1,089,177 | $120,528 â–¼ | -10.0% | 8,621 | 0.1% | Healthcare |
FMX Fomento Economico Mexicano | $1,087,790 | $17,267 â–¼ | -1.6% | 8,505 | 0.1% | Consumer Staples |
ORLY O'Reilly Automotive | $1,073,217 | $6,815 â–¼ | -0.6% | 11,654 | 0.1% | Consumer Discretionary |
VUG Vanguard Growth ETF | $1,042,994 | $869,076 â–² | 499.7% | 12,108 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,027,563 | $127,747 â–² | 14.2% | 4,046 | 0.1% | Healthcare |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $1,024,619 | $72,705 â–¼ | -6.6% | 17,771 | 0.1% | ETF |
