IVV iShares Core S&P 500 ETF | $536,840,110 | $29,916,372 â–¼ | -5.3% | 821,849 | 20.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $170,767,268 | $1,005,424 â–² | 0.6% | 2,917,104 | 6.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $152,553,021 | $5,095,796 â–² | 3.5% | 2,187,140 | 5.7% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $152,098,833 | $5,819,521 â–² | 4.0% | 3,579,217 | 5.7% | ETF |
VTV Vanguard Value ETF | $125,663,491 | $6,105,741 â–² | 5.1% | 640,487 | 4.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $101,759,140 | $31,677,522 â–¼ | -23.7% | 983,845 | 3.8% | ETF |
VOO Vanguard S&P 500 ETF | $97,450,540 | $11,870,366 â–¼ | -10.9% | 163,083 | 3.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $83,275,238 | $14,413,650 â–² | 20.9% | 919,863 | 3.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $80,410,912 | $10,474,761 â–¼ | -11.5% | 1,022,259 | 3.0% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $69,010,419 | $2,590,515 â–² | 3.9% | 484,522 | 2.6% | ETF |
VT Vanguard Total World Stock ETF | $68,285,669 | $10,875,685 â–¼ | -13.7% | 493,679 | 2.6% | ETF |
DBJP Xtrackers MSCI Japan Hedged Equity ETF | $66,203,868 | $1,772,917 â–¼ | -2.6% | 655,348 | 2.5% | ETF |
TIP iShares TIPS Bond ETF | $62,820,444 | $16,889,163 â–¼ | -21.2% | 569,232 | 2.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $59,487,530 | $30,588,956 â–² | 105.8% | 590,975 | 2.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $51,972,898 | $4,234,577 â–² | 8.9% | 544,561 | 2.0% | ETF |
REET iShares Global REIT ETF | $40,139,956 | $810,207 â–² | 2.1% | 1,596,022 | 1.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $38,854,184 | $6,283,539 â–² | 19.3% | 652,463 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $37,185,833 | $106,656 â–² | 0.3% | 57,179 | 1.4% | Finance |
SNPS Synopsys | $37,185,833 | $106,656 â–² | 0.3% | 57,179 | 1.4% | Computer and Technology |
iShares Gold Trust
| $35,830,516 | $2,647,709 â–² | 8.0% | 406,426 | 1.3% | ISHARES |
ACWI iShares MSCI ACWI ETF | $30,860,971 | $9,019,105 â–¼ | -22.6% | 223,032 | 1.2% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $23,672,113 | $6,717,924 â–² | 39.6% | 222,273 | 0.9% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $23,315,217 | $7,573,995 â–² | 48.1% | 571,451 | 0.9% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $19,418,348 | $19,418,348 â–² | New Holding | 773,331 | 0.7% | ETF |
HEWJ iShares Currency Hedged MSCI Japan ETF | $19,348,918 | $1,000,997 â–¼ | -4.9% | 343,797 | 0.7% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $18,941,496 | $45,765 â–² | 0.2% | 357,185 | 0.7% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $18,799,056 | | 0.0% | 118,546 | 0.7% | Finance |
XLE Energy Select Sector SPDR Fund | $18,151,008 | | 0.0% | 296,295 | 0.7% | ETF |
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | $17,205,773 | $566,613 â–¼ | -3.2% | 420,782 | 0.6% | ETF |
EWJ iShares MSCI Japan ETF | $15,538,601 | $2,420,225 â–¼ | -13.5% | 184,019 | 0.6% | ETF |
XCEM Columbia EM Core ex-China ETF | $13,060,968 | | 0.0% | 320,043 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $12,856,552 | $136,776 â–² | 1.1% | 144,944 | 0.5% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $11,852,854 | $66,525 â–² | 0.6% | 119,196 | 0.4% | ETF |
VTWO Vanguard Russell 2000 ETF | $11,489,163 | $23,139 â–² | 0.2% | 114,697 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $11,086,035 | $22,241 â–² | 0.2% | 29,907 | 0.4% | ETF |
TCW Transform Systems ETF
| $10,298,681 | | 0.0% | 105,340 | 0.4% | TRANSFORM CLMTE |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $10,161,114 | $2,600,646 â–² | 34.4% | 110,881 | 0.4% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $9,871,509 | $1,199,136 â–² | 13.8% | 199,828 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $9,733,926 | $950,463 â–² | 10.8% | 117,887 | 0.4% | Manufacturing |
MCHI iShares MSCI China ETF | $9,461,080 | | 0.0% | 168,407 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $8,997,202 | $228,160 â–¼ | -2.5% | 36,279 | 0.3% | Finance |
ISRA VanEck Israel ETF | $8,903,650 | | 0.0% | 147,257 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $7,421,303 | $2,113,841 â–¼ | -22.2% | 201,447 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $6,849,984 | $4,721,772 â–¼ | -40.8% | 70,524 | 0.3% | Finance |
EPP iShares MSCI Pacific ex Japan ETF | $6,510,335 | $198,159 â–² | 3.1% | 122,513 | 0.2% | Finance |
QQQ Invesco QQQ | $6,508,793 | $98,697 â–² | 1.5% | 11,277 | 0.2% | Finance |
SHV iShares Short Treasury Bond ETF | $6,397,889 | $37,422 â–² | 0.6% | 57,957 | 0.2% | ETF |
Linde PLC
| $6,311,025 | $1,007,384 â–² | 19.0% | 12,730 | 0.2% | SHS |
VTI Vanguard Total Stock Market ETF | $6,112,172 | $219,117 â–² | 3.7% | 19,052 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,042,448 | $25,717 â–² | 0.4% | 31,484 | 0.2% | ETF |
MTZ MasTec | $5,994,016 | $641,228 â–¼ | -9.7% | 18,630 | 0.2% | Construction |
IEI iShares 3-7 Year Treasury Bond ETF | $5,498,476 | $3,980,768 â–² | 262.3% | 46,362 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,484,515 | $229,409 â–¼ | -4.0% | 28,593 | 0.2% | ETF |
GLD SPDR Gold Shares | $5,296,870 | | 0.0% | 12,310 | 0.2% | Finance |
DE Deere & Company | $5,149,125 | $731,163 â–² | 16.5% | 9,141 | 0.2% | Industrials |
MSFT Microsoft | $5,104,969 | $568,946 â–¼ | -10.0% | 13,791 | 0.2% | Computer and Technology |
GOOGL Alphabet | $4,837,184 | $361,186 â–¼ | -6.9% | 16,821 | 0.2% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $4,626,143 | | 0.0% | 81,461 | 0.2% | Finance |
URTH iShares MSCI World ETF | $4,577,833 | $178,217 â–¼ | -3.7% | 25,430 | 0.2% | ETF |
BMY Bristol Myers Squibb | $4,288,440 | $501,212 â–¼ | -10.5% | 70,708 | 0.2% | Medical |
Novartis AG
| $4,267,765 | $470,431 â–¼ | -9.9% | 28,214 | 0.2% | FOREIGN |
TSM Taiwan Semiconductor Manufacturing | $4,238,569 | $495,097 â–¼ | -10.5% | 12,542 | 0.2% | Computer and Technology |
META Meta Platforms | $4,164,189 | $942,349 â–¼ | -18.5% | 7,278 | 0.2% | Computer and Technology |
VPL Vanguard FTSE Pacific ETF | $3,784,231 | $408,905 â–¼ | -9.8% | 38,721 | 0.1% | ETF |
HLT Hilton Worldwide | $3,745,657 | $437,571 â–¼ | -10.5% | 12,318 | 0.1% | Consumer Discretionary |
SCHW Charles Schwab | $3,629,790 | $424,226 â–¼ | -10.5% | 38,623 | 0.1% | Finance |
QSR Restaurant Brands International | $3,568,927 | $417,166 â–¼ | -10.5% | 48,294 | 0.1% | Retail/Wholesale |
NWSA News | $3,568,405 | $398,681 â–¼ | -10.0% | 143,137 | 0.1% | Consumer Discretionary |
ICE Intercontinental Exchange | $3,514,579 | $410,973 â–¼ | -10.5% | 22,346 | 0.1% | Finance |
VMC Vulcan Materials | $3,456,576 | $382,581 â–¼ | -10.0% | 12,694 | 0.1% | Construction |
ESGU iShares ESG Aware MSCI USA ETF | $3,403,793 | $8,909 â–² | 0.3% | 24,069 | 0.1% | Manufacturing |
Ferguson PLC
| $3,315,091 | $387,445 â–¼ | -10.5% | 14,212 | 0.1% | SHS |
MUB iShares National Muni Bond ETF | $3,303,736 | $17,409 â–² | 0.5% | 31,123 | 0.1% | ETF |
TDG Transdigm Group | $3,238,134 | $351,165 â–¼ | -9.8% | 2,794 | 0.1% | Aerospace |
V Visa | $3,221,181 | $513,189 â–¼ | -13.7% | 10,658 | 0.1% | Business Services |
URI United Rentals | $3,118,965 | $365,009 â–¼ | -10.5% | 4,281 | 0.1% | Construction |
COF Capital One Financial | $2,973,974 | $346,617 â–¼ | -10.4% | 16,302 | 0.1% | Finance |
SPGI S&P Global | $2,973,552 | $347,928 â–¼ | -10.5% | 6,991 | 0.1% | Finance |
AVGO Broadcom | $2,851,516 | $332,723 â–¼ | -10.4% | 9,213 | 0.1% | Computer and Technology |
CRM Salesforce | $2,825,624 | $330,406 â–¼ | -10.5% | 15,137 | 0.1% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $2,732,580 | $11,500 â–² | 0.4% | 29,465 | 0.1% | ETF |
TYL Tyler Technologies | $2,575,382 | $301,294 â–¼ | -10.5% | 7,522 | 0.1% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,427,436 | | 0.0% | 48,597 | 0.1% | Manufacturing |
DBEU Xtrackers MSCI Europe Hedged Equity ETF | $2,418,923 | $783,961 â–¼ | -24.5% | 49,649 | 0.1% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $2,412,267 | | 0.0% | 28,990 | 0.1% | ETF |
UTHR United Therapeutics | $2,164,970 | $252,017 â–¼ | -10.4% | 3,651 | 0.1% | Medical |
ITB iShares U.S. Home Construction ETF | $2,069,819 | $2,069,819 â–² | New Holding | 22,858 | 0.1% | ETF |
INDA iShares MSCI India ETF | $1,962,315 | | 0.0% | 41,894 | 0.1% | ETF |
GOOG Alphabet | $1,953,547 | $272,521 â–¼ | -12.2% | 6,810 | 0.1% | Computer and Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,783,406 | $921,110 â–² | 106.8% | 26,047 | 0.1% | Manufacturing |
SRLN SPDR Blackstone Senior Loan ETF | $1,698,418 | $2,789,513 â–¼ | -62.2% | 42,312 | 0.1% | ETF |
TT Trane Technologies | $1,684,463 | $1,179,374 â–² | 233.5% | 4,042 | 0.1% | Construction |
HWM Howmet Aerospace | $1,659,312 | | 0.0% | 7,200 | 0.1% | Aerospace |
IGIFF IGM Financial | $1,605,766 | $356 â–² | 0.0% | 13,550 | 0.1% | Financial Services |
IGM iShares Expanded Tech Sector ETF | $1,605,766 | $356 â–² | 0.0% | 13,550 | 0.1% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,564,155 | $1,070,719 â–² | 217.0% | 24,307 | 0.1% | ETF |
INCY Incyte | $1,538,203 | $179,769 â–¼ | -10.5% | 16,343 | 0.1% | Medical |
IGV iShares Expanded Tech-Software Sector ETF | $1,536,880 | $482,702 â–² | 45.8% | 19,199 | 0.1% | ETF |
BeiGene Ltd
| $1,527,614 | $178,182 â–¼ | -10.4% | 5,144 | 0.1% | SPONSORED ADR |
EMR Emerson Electric | $1,519,439 | $1,050,256 â–² | 223.8% | 11,597 | 0.1% | Industrials |
