IVV iShares Core S&P 500 ETF | $506,093,125 | $789,832,638 ▼ | -60.9% | 815,096 | 20.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $153,933,324 | $110,195,648 ▼ | -41.7% | 2,618,804 | 6.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $136,777,405 | $123,743,150 ▼ | -47.5% | 2,278,484 | 5.5% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $121,120,388 | $110,033,827 ▼ | -47.6% | 3,190,737 | 4.9% | ETF |
VTV Vanguard Value ETF | $117,145,012 | $176,781,846 ▼ | -60.1% | 662,810 | 4.7% | ETF |
VOO Vanguard S&P 500 ETF | $115,117,832 | $296,582,552 ▼ | -72.0% | 202,662 | 4.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $91,539,136 | $161,048,593 ▼ | -63.8% | 1,449,780 | 3.7% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $84,049,190 | $18,344,741 ▼ | -17.9% | 816,725 | 3.4% | ETF |
VT Vanguard Total World Stock ETF | $82,953,280 | $228,133,023 ▼ | -73.3% | 645,450 | 3.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $78,630,605 | $79,100,545 ▼ | -50.1% | 582,276 | 3.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $71,125,836 | $42,371,384 ▲ | 147.4% | 852,010 | 2.9% | ETF |
TIP iShares TIPS Bond ETF | $57,758,673 | $54,922,172 ▼ | -48.7% | 524,888 | 2.3% | ETF |
DBJP Xtrackers MSCI Japan Hedged Equity ETF | $53,746,181 | $78,957,884 ▼ | -59.5% | 702,840 | 2.2% | ETF |
ACWI iShares MSCI ACWI ETF | $49,526,390 | $16,494,351 ▲ | 49.9% | 385,120 | 2.0% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $37,941,463 | $52,876,785 ▼ | -58.2% | 396,173 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $35,035,790 | $99,290,314 ▼ | -73.9% | 56,706 | 1.4% | Finance |
SNPS Synopsys | $35,035,790 | $19,621,674 ▼ | -35.9% | 56,706 | 1.4% | Computer and Technology |
REET iShares Global REIT ETF | $33,049,383 | $45,274,719 ▼ | -57.8% | 1,338,032 | 1.3% | ETF |
EFA iShares MSCI EAFE ETF | $30,442,655 | $30,442,655 ▲ | New Holding | 340,560 | 1.2% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $29,329,274 | $29,384,060 ▼ | -50.0% | 294,974 | 1.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $26,426,212 | $128,245,631 ▼ | -82.9% | 262,451 | 1.1% | ETF |
EWJ iShares MSCI Japan ETF | $24,542,074 | $21,896,161 ▼ | -47.2% | 327,359 | 1.0% | ETF |
iShares Gold Trust
| $21,821,822 | $5,168,147 ▲ | 31.0% | 349,933 | 0.9% | ISHARES |
VGIT Vanguard Intermediate-Term Treasury ETF | $20,631,042 | $18,098,686 ▼ | -46.7% | 344,943 | 0.8% | ETF |
HEWJ iShares Currency Hedged MSCI Japan ETF | $20,363,050 | $40,281,425 ▼ | -66.4% | 454,634 | 0.8% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $18,716,041 | $27,382,770 ▼ | -59.4% | 498,961 | 0.8% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $16,787,901 | $3,830,581 ▼ | -18.6% | 157,870 | 0.7% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $14,402,154 | $17,690,964 ▼ | -55.1% | 126,036 | 0.6% | Finance |
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | $14,035,912 | $1,081,320 ▲ | 8.3% | 397,056 | 0.6% | ETF |
XCEM Columbia EM Core ex-China ETF | $13,888,209 | $5,240,165 ▼ | -27.4% | 406,326 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $12,358,310 | $103,807 ▲ | 0.8% | 145,718 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $12,354,823 | $10,563,919 ▼ | -46.1% | 138,725 | 0.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $11,282,804 | $246,704,288 ▼ | -95.6% | 123,000 | 0.5% | ETF |
IWV iShares Russell 3000 ETF | $10,421,178 | $2,093,362 ▼ | -16.7% | 29,690 | 0.4% | ETF |
VTWO Vanguard Russell 2000 ETF | $9,926,540 | $14,345,119 ▼ | -59.1% | 113,810 | 0.4% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $9,782,489 | $32,977,607 ▼ | -77.1% | 192,077 | 0.4% | ETF |
MCHI iShares MSCI China ETF | $9,214,351 | $8,987,395 ▼ | -49.4% | 167,230 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $8,668,256 | $20,221,042 ▼ | -70.0% | 104,613 | 0.3% | Manufacturing |
MSFT Microsoft | $8,395,315 | $665,039 ▼ | -7.3% | 16,878 | 0.3% | Computer and Technology |
VNO Vornado Realty Trust | $7,784,061 | | 0.0% | 203,558 | 0.3% | Finance |
ISRA VanEck Israel ETF | $7,522,193 | $7,522,193 ▼ | -50.0% | 145,123 | 0.3% | ETF |
META Meta Platforms | $7,273,724 | $6,923,139 ▼ | -48.8% | 9,855 | 0.3% | Computer and Technology |
EPP iShares MSCI Pacific ex Japan ETF | $6,841,141 | $6,344,233 ▼ | -48.1% | 138,569 | 0.3% | Finance |
SHV iShares Short Treasury Bond ETF | $6,725,078 | $6,591,360 ▼ | -49.5% | 60,905 | 0.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $6,677,920 | $3,212,172 ▼ | -32.5% | 152,638 | 0.3% | ETF |
SL Green Realty Corp
| $6,289,473 | | 0.0% | 101,607 | 0.3% | COM |
NETZ TCW Transform Systems ETF | $6,104,969 | $6,104,969 ▲ | New Holding | 67,705 | 0.2% | ETF |
QQQ Invesco QQQ | $6,024,999 | $5,086,110 ▼ | -45.8% | 10,922 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $5,738,909 | $7,836,594 ▼ | -57.7% | 26,595 | 0.2% | Finance |
ICE Intercontinental Exchange | $5,578,222 | $7,881,871 ▼ | -58.6% | 30,404 | 0.2% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $5,550,779 | $61,763,063 ▼ | -91.8% | 133,464 | 0.2% | ETF |
TDG Transdigm Group | $5,547,295 | $6,984,300 ▼ | -55.7% | 3,648 | 0.2% | Aerospace |
VTI Vanguard Total Stock Market ETF | $5,535,371 | $5,471,851 ▼ | -49.7% | 18,213 | 0.2% | ETF |
TYL Tyler Technologies | $5,452,349 | $5,452,349 ▲ | New Holding | 9,197 | 0.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $5,422,103 | $13,117,219 ▼ | -70.8% | 29,658 | 0.2% | ETF |
CTVA Corteva | $5,301,095 | $6,781,037 ▼ | -56.1% | 71,127 | 0.2% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $5,170,134 | $3,956,839 ▼ | -43.4% | 28,448 | 0.2% | ETF |
Novartis AG
| $5,149,400 | $442,164 ▼ | -7.9% | 42,461 | 0.2% | FOREIGN |
MUSA Murphy USA | $5,123,239 | $5,123,239 ▲ | New Holding | 12,594 | 0.2% | Retail/Wholesale |
V Visa | $5,099,692 | $6,440,034 ▼ | -55.8% | 14,363 | 0.2% | Business Services |
TSM Taiwan Semiconductor Manufacturing | $4,968,058 | $6,995,823 ▼ | -58.5% | 21,935 | 0.2% | Computer and Technology |
URTH iShares MSCI World ETF | $4,908,774 | $24,896,856 ▼ | -83.5% | 28,981 | 0.2% | ETF |
SCHW Charles Schwab | $4,844,205 | $4,844,205 ▲ | New Holding | 53,093 | 0.2% | Finance |
DE Deere & Company | $4,743,195 | $6,686,135 ▼ | -58.5% | 9,328 | 0.2% | Industrials |
NWSA News | $4,484,272 | $383,210 ▼ | -7.9% | 150,884 | 0.2% | Consumer Discretionary |
GOOGL Alphabet | $4,454,419 | $5,988,864 ▼ | -57.3% | 25,276 | 0.2% | Computer and Technology |
ABB Ltd
| $4,426,975 | $394,767 ▼ | -8.2% | 74,204 | 0.2% | Common Stock |
Linde PLC
| $4,361,497 | $4,000,698 ▲ | 1,108.8% | 9,296 | 0.2% | SHS |
BN Brookfield | $4,357,765 | $5,747,225 ▼ | -56.9% | 70,457 | 0.2% | Finance |
Danone SA
| $4,357,765 | $388,604 ▼ | -8.2% | 70,457 | 0.2% | COM |
QSR Restaurant Brands International | $4,234,473 | $5,429,748 ▼ | -56.2% | 63,878 | 0.2% | Retail/Wholesale |
VMC Vulcan Materials | $4,105,568 | $5,192,666 ▼ | -55.8% | 15,741 | 0.2% | Construction |
DBEU Xtrackers MSCI Europe Hedged Equity ETF | $4,011,209 | $3,079,442 ▼ | -43.4% | 90,998 | 0.2% | ETF |
EXPE Expedia Group | $3,925,690 | $350,011 ▼ | -8.2% | 23,273 | 0.2% | Retail/Wholesale |
FERG Ferguson | $3,883,571 | $3,883,571 ▲ | New Holding | 17,835 | 0.2% | Industrials |
GLD SPDR Gold Shares | $3,752,457 | $3,752,457 ▼ | -50.0% | 12,310 | 0.2% | Finance |
USB U.S. Bancorp | $3,725,478 | $4,774,826 ▼ | -56.2% | 82,331 | 0.1% | Finance |
NOW ServiceNow | $3,634,263 | $2,880,680 ▼ | -44.2% | 3,535 | 0.1% | Computer and Technology |
CRM Salesforce | $3,565,422 | $4,676,907 ▼ | -56.7% | 13,075 | 0.1% | Computer and Technology |
BMY Bristol Myers Squibb | $3,342,601 | $4,407,225 ▼ | -56.9% | 72,210 | 0.1% | Medical |
TMO Thermo Fisher Scientific | $3,266,386 | $4,337,206 ▼ | -57.0% | 8,056 | 0.1% | Medical |
VPL Vanguard FTSE Pacific ETF | $3,236,651 | $761,314 ▼ | -19.0% | 39,385 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $3,229,956 | $75,681,605 ▼ | -95.9% | 23,873 | 0.1% | Manufacturing |
MUB iShares National Muni Bond ETF | $3,053,157 | $6,520,896 ▼ | -68.1% | 29,222 | 0.1% | ETF |
AVGO Broadcom | $2,986,392 | $3,520,602 ▼ | -54.1% | 10,834 | 0.1% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,891,221 | $1,572,944 ▲ | 119.3% | 57,514 | 0.1% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $2,732,352 | $9,669 ▲ | 0.4% | 29,108 | 0.1% | ETF |
AAPL Apple | $2,589,321 | $185,684 ▼ | -6.7% | 12,620 | 0.1% | Computer and Technology |
BGNE BeiGene | $2,507,845 | $3,286,342 ▼ | -56.7% | 10,360 | 0.1% | Medical |
REZ iShares Residential and Multisector Real Estate ETF | $2,387,045 | $2,387,045 ▼ | -50.0% | 28,990 | 0.1% | ETF |
INDA iShares MSCI India ETF | $2,332,658 | $2,332,658 ▼ | -50.0% | 41,894 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $2,316,081 | $16,017,986 ▼ | -87.4% | 13,367 | 0.1% | Manufacturing |
JBT John Bean Technologies | $2,074,726 | $2,821,902 ▼ | -57.6% | 17,252 | 0.1% | Industrials |
INCY Incyte | $2,014,330 | $179,580 ▼ | -8.2% | 29,579 | 0.1% | Medical |
ARGX argenex | $1,931,475 | $2,546,637 ▼ | -56.9% | 3,504 | 0.1% | Medical |
FUL H. B. Fuller | $1,701,222 | $2,202,572 ▼ | -56.4% | 28,283 | 0.1% | Basic Materials |
UTHR United Therapeutics | $1,677,837 | $149,422 ▼ | -8.2% | 5,839 | 0.1% | Medical |
IWR iShares Russell Mid-Cap ETF | $1,639,176 | $1,274,608 ▼ | -43.7% | 17,823 | 0.1% | ETF |
KWEB KraneShares CSI China Internet ETF | $1,609,732 | $1,609,732 ▼ | -50.0% | 46,890 | 0.1% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $1,492,718 | $1,466,756 ▼ | -49.6% | 12,534 | 0.1% | ETF |