IVV iShares Core S&P 500 ETF | $549,081,655 | $66,392,843 â–¼ | -10.8% | 733,194 | 19.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $176,426,682 | $4,756,010 â–¼ | -2.6% | 2,129,728 | 6.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $162,344,077 | $7,431,384 â–¼ | -4.4% | 2,789,417 | 5.7% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $160,458,490 | $7,496,269 â–¼ | -4.5% | 3,419,467 | 5.7% | ETF |
VTV Vanguard Value ETF | $151,838,098 | $12,256,815 â–² | 8.8% | 696,729 | 5.4% | ETF |
VOO Vanguard S&P 500 ETF | $114,356,085 | $2,348,893 â–² | 2.1% | 166,503 | 4.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $106,872,966 | $2,295,918 â–² | 2.2% | 1,044,702 | 3.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $103,688,800 | $3,179,218 â–² | 3.2% | 1,014,965 | 3.7% | ETF |
VT Vanguard Total World Stock ETF | $95,252,900 | $17,770,026 â–² | 22.9% | 606,900 | 3.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $93,324,133 | $4,483,728 â–² | 5.0% | 966,288 | 3.3% | ETF |
DBJP Xtrackers MSCI Japan Hedged Equity ETF | $71,835,354 | $3,392,045 â–¼ | -4.5% | 625,798 | 2.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $69,302,475 | $10,289,861 â–¼ | -12.9% | 421,882 | 2.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $63,631,540 | $4,138,043 â–² | 7.0% | 632,080 | 2.2% | ETF |
TIP iShares TIPS Bond ETF | $62,836,982 | $545,946 â–² | 0.9% | 574,221 | 2.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $48,537,342 | $2,961,841 â–¼ | -5.8% | 513,242 | 1.7% | ETF |
REET iShares Global REIT ETF | $45,071,537 | $989,404 â–² | 2.2% | 1,631,844 | 1.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $39,703,055 | $1,220,769 â–² | 3.2% | 673,161 | 1.4% | ETF |
ACWI iShares MSCI ACWI ETF | $37,936,204 | $2,926,863 â–² | 8.4% | 241,678 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $36,738,376 | $5,961,510 â–¼ | -14.0% | 49,196 | 1.3% | ETF |
SNPS Synopsys | $36,738,376 | $5,961,510 â–¼ | -14.0% | 49,196 | 1.3% | Technology |
iShares Gold Trust
| $30,039,766 | $649,462 â–¼ | -2.1% | 397,825 | 1.1% | ISHARES |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $22,251,327 | $1,995,357 â–¼ | -8.2% | 524,424 | 0.8% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $20,498,887 | $71,143 â–¼ | -0.3% | 118,136 | 0.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $20,213,692 | $3,451,765 â–¼ | -14.6% | 189,853 | 0.7% | ETF |
VTWO Vanguard Russell 2000 ETF | $20,066,116 | $6,139,604 â–² | 44.1% | 165,262 | 0.7% | ETF |
HEWJ iShares Currency Hedged MSCI Japan ETF | $19,090,477 | $3,091,278 â–¼ | -13.9% | 295,885 | 0.7% | ETF |
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | $18,612,148 | $954,129 â–¼ | -4.9% | 400,263 | 0.7% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $17,793,965 | $4,030,033 â–¼ | -18.5% | 291,227 | 0.6% | ETF |
XCEM Columbia EM Core ex-China ETF | $16,923,891 | | 0.0% | 320,043 | 0.6% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $16,496,037 | $3,270,299 â–¼ | -16.5% | 645,385 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $15,725,952 | $6,046,251 â–² | 62.5% | 191,523 | 0.6% | ETF |
EWJ iShares MSCI Japan ETF | $15,159,939 | $2,003,535 â–¼ | -11.7% | 162,538 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $13,841,488 | $135,484 â–¼ | -1.0% | 143,539 | 0.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $13,422,160 | $3,261,013 â–² | 32.1% | 146,466 | 0.5% | ETF |
TCW Transform Systems ETF
| $12,959,157 | $6,517 â–² | 0.1% | 105,393 | 0.5% | TRANSFORM CLMTE |
IWV iShares Russell 3000 ETF | $12,781,328 | $28,995 â–² | 0.2% | 29,975 | 0.5% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $11,244,155 | $601,547 â–¼ | -5.1% | 113,143 | 0.4% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $10,975,446 | $58,837 â–² | 0.5% | 200,905 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $10,901,444 | $4,834,753 â–¼ | -30.7% | 205,262 | 0.4% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $9,638,579 | $2,181,000 â–² | 29.2% | 260,361 | 0.3% | ETF |
ISRA VanEck Israel ETF | $9,551,785 | | 0.0% | 147,257 | 0.3% | ETF |
QQQ Invesco QQQ | $8,369,102 | $64,803 â–² | 0.8% | 11,365 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $8,119,700 | $8,119,700 â–² | New Holding | 102,742 | 0.3% | ETF |
MCHI iShares MSCI China ETF | $7,625,711 | $967,284 â–¼ | -11.3% | 149,450 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $7,119,996 | $1,674,823 â–² | 30.8% | 60,622 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $7,069,911 | $19,982 â–² | 0.3% | 19,106 | 0.2% | ETF |
EPP iShares MSCI Pacific ex Japan ETF | $6,526,873 | $1,811 â–² | 0.0% | 122,547 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $6,452,811 | $57,272 â–² | 0.9% | 58,476 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $6,434,404 | $861,628 â–² | 15.5% | 94,056 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,999,542 | $274,731 â–¼ | -4.4% | 27,341 | 0.2% | ETF |
GOOGL Alphabet | $5,587,439 | $423,838 â–¼ | -7.1% | 15,635 | 0.2% | Communication Services |
TSM Taiwan Semiconductor Manufacturing | $5,429,493 | $560,190 â–¼ | -9.4% | 11,369 | 0.2% | Technology |
DE Deere & Company | $5,149,491 | $648,920 â–¼ | -11.2% | 8,118 | 0.2% | Industrials |
MTZ MasTec | $4,846,267 | $2,904,931 â–¼ | -37.5% | 11,648 | 0.2% | Industrials |
GLD SPDR Gold Shares | $4,534,758 | | 0.0% | 12,310 | 0.2% | ETF |
Linde PLC
| $4,434,515 | $2,171,848 â–¼ | -32.9% | 8,545 | 0.2% | SHS |
EFA iShares MSCI EAFE ETF | $4,348,533 | $2,977,521 â–¼ | -40.6% | 41,861 | 0.2% | ETF |
PCG Pacific Gas & Electric | $4,177,422 | $3,738,991 â–² | 852.8% | 248,360 | 0.1% | Utilities |
URI United Rentals | $4,144,112 | $705,791 â–¼ | -14.6% | 3,658 | 0.1% | Industrials |
MUB iShares National Muni Bond ETF | $4,087,079 | $737,626 â–² | 22.0% | 37,977 | 0.1% | ETF |
META Meta Platforms | $4,026,751 | $72,661 â–¼ | -1.8% | 7,149 | 0.1% | Communication Services |
VPL Vanguard FTSE Pacific ETF | $3,992,378 | $487,290 â–¼ | -10.9% | 34,509 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $3,947,603 | $8,184 â–² | 0.2% | 24,119 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,884,311 | $2,814,508 â–¼ | -42.0% | 18,256 | 0.1% | ETF |
Novartis AG
| $3,811,811 | $607,603 â–¼ | -13.7% | 24,335 | 0.1% | FOREIGN |
BMY Bristol Myers Squibb | $3,480,536 | $593,659 â–¼ | -14.6% | 60,405 | 0.1% | Healthcare |
HLT Hilton Worldwide | $3,477,761 | $592,845 â–¼ | -14.6% | 10,524 | 0.1% | Consumer Discretionary |
IWM iShares Russell 2000 ETF | $3,256,713 | $7,643,766 â–¼ | -70.1% | 10,839 | 0.1% | ETF |
VMC Vulcan Materials | $3,227,999 | $516,857 â–¼ | -13.8% | 10,942 | 0.1% | Materials |
TDG Transdigm Group | $3,218,209 | $503,511 â–¼ | -13.5% | 2,416 | 0.1% | Industrials |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,140,600 | $699,558 â–² | 28.7% | 62,524 | 0.1% | ETF |
V Visa | $3,135,564 | $521,164 â–¼ | -14.3% | 9,139 | 0.1% | Finance |
AVGO Broadcom | $3,104,123 | $376,257 â–¼ | -10.8% | 8,217 | 0.1% | Technology |
NWSA News | $3,059,031 | $495,061 â–¼ | -13.9% | 123,199 | 0.1% | Communication Services |
SCHW Charles Schwab | $3,044,449 | $519,296 â–¼ | -14.6% | 32,995 | 0.1% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $2,851,208 | $8,971 â–² | 0.3% | 29,558 | 0.1% | ETF |
COF Capital One Financial | $2,795,238 | $475,269 â–¼ | -14.5% | 13,933 | 0.1% | Finance |
Domino's Pizza Inc
| $2,791,065 | $2,791,065 â–² | New Holding | 9,428 | 0.1% | COM |
REZ iShares Residential and Multisector Real Estate ETF | $2,745,036 | | 0.0% | 28,990 | 0.1% | ETF |
PSX Phillips 66 | $2,596,608 | $2,596,608 â–² | New Holding | 15,360 | 0.1% | Energy |
SOXX iShares Semiconductor ETF | $2,575,951 | $1,282 â–² | 0.0% | 4,020 | 0.1% | ETF |
SPGI S&P Global | $2,432,157 | $414,998 â–¼ | -14.6% | 5,972 | 0.1% | Finance |
GOOG Alphabet | $2,407,650 | $1,413 â–² | 0.1% | 6,814 | 0.1% | Communication Services |
DBEU Xtrackers MSCI Europe Hedged Equity ETF | $2,396,470 | $282,407 â–¼ | -10.5% | 44,415 | 0.1% | ETF |
CQQQ Invesco China Technology ETF | $2,386,192 | $1,659,117 â–² | 228.2% | 41,841 | 0.1% | ETF |
URTH iShares MSCI World ETF | $2,382,356 | $2,770,601 â–¼ | -53.8% | 11,757 | 0.1% | ETF |
ICE Intercontinental Exchange | $2,350,170 | $400,846 â–¼ | -14.6% | 19,090 | 0.1% | Finance |
IGIFF IGM Financial | $2,216,975 | $491 â–² | 0.0% | 13,553 | 0.1% | Finance |
IGM iShares Expanded Tech Sector ETF | $2,216,975 | $491 â–² | 0.0% | 13,553 | 0.1% | ETF |
STX Seagate Technology | $2,175,110 | | 0.0% | 2,254 | 0.1% | Technology |
Seagate Technology PLC
| $2,175,110 | | 0.0% | 2,254 | 0.1% | SHS |
MCHP Microchip Technology | $2,167,915 | $2,167,915 â–² | New Holding | 23,771 | 0.1% | Technology |
CRM Salesforce | $2,025,770 | $345,592 â–¼ | -14.6% | 12,931 | 0.1% | Technology |
IGV iShares Expanded Tech-Software Sector ETF | $2,000,555 | $261,111 â–² | 15.0% | 22,081 | 0.1% | ETF |
HWM Howmet Aerospace | $1,935,792 | | 0.0% | 7,200 | 0.1% | Industrials |
BUG Global X Cybersecurity ETF | $1,860,273 | $351,386 â–² | 23.3% | 48,711 | 0.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,728,829 | $24,093 â–² | 1.4% | 42,910 | 0.1% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,697,236 | $7,923 â–² | 0.5% | 24,421 | 0.1% | ETF |
UTHR United Therapeutics | $1,690,510 | $287,712 â–¼ | -14.5% | 3,120 | 0.1% | Healthcare |
IWR iShares Russell Mid-Cap ETF | $1,690,241 | $4,523 â–² | 0.3% | 15,321 | 0.1% | ETF |
