TFLO iShares Treasury Floating Rate Bond ETF | $43,957,994 | $4,746,619 ▼ | -9.7% | 867,534 | 10.6% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $33,010,667 | $435,950 ▼ | -1.3% | 358,616 | 7.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $31,156,954 | $964,335 ▼ | -3.0% | 620,532 | 7.5% | ETF |
VTV Vanguard Value ETF | $27,895,675 | $5,045,068 ▲ | 22.1% | 129,098 | 6.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $26,368,706 | $3,034,398 ▲ | 13.0% | 373,441 | 6.3% | ETF |
BNDX Vanguard Total International Bond ETF | $23,225,190 | $845,161 ▲ | 3.8% | 495,523 | 5.6% | ETF |
BND Vanguard Total Bond Market ETF | $17,959,384 | $1,603,419 ▲ | 9.8% | 256,014 | 4.3% | ETF |
VTI Vanguard Total Stock Market ETF | $15,117,452 | $165,414 ▲ | 1.1% | 40,395 | 3.6% | ETF |
CMF iShares California Muni Bond ETF | $13,623,665 | $799,950 ▼ | -5.5% | 251,730 | 3.3% | ETF |
MUB iShares National Muni Bond ETF | $12,879,712 | $1,191,875 ▲ | 10.2% | 127,395 | 3.1% | ETF |
VUG Vanguard Growth ETF | $12,482,057 | $1,361,744 ▲ | 12.2% | 138,520 | 3.0% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $7,967,772 | $482,298 ▲ | 6.4% | 158,910 | 1.9% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $7,637,796 | $347,567 ▼ | -4.4% | 266,403 | 1.8% | ETF |
AAPL Apple | $6,481,577 | $61,609 ▼ | -0.9% | 19,463 | 1.6% | Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $6,170,673 | $36,594 ▼ | -0.6% | 119,217 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $6,121,621 | $124,071 ▲ | 2.1% | 7,993 | 1.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,670,994 | $181,806 ▼ | -3.1% | 170,249 | 1.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $5,631,844 | $1,154,025 ▼ | -17.0% | 49,646 | 1.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,881,493 | | 0.0% | 50,387 | 1.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $4,868,141 | $269,861 ▼ | -5.3% | 199,841 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,754,188 | $2,077,755 ▼ | -30.4% | 80,158 | 1.1% | ETF |
MSFT Microsoft | $4,390,649 | $62,064 ▲ | 1.4% | 8,560 | 1.1% | Technology |
BRK.B Berkshire Hathaway | $4,124,805 | $4,482 ▲ | 0.1% | 8,283 | 1.0% | Finance |
QQQ Invesco QQQ | $3,802,606 | $84,338 ▼ | -2.2% | 5,140 | 0.9% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,684,368 | $21,530 ▼ | -0.6% | 40,558 | 0.9% | ETF |
SCHA Schwab US Small-Cap ETF | $3,626,824 | $1,093,702 ▼ | -23.2% | 111,149 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $3,399,126 | $6,082,182 ▼ | -64.1% | 11,948 | 0.8% | ETF |
VGT Vanguard Information Technology ETF | $2,847,084 | $341,826 ▲ | 13.6% | 22,655 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $2,762,639 | $127,941 ▼ | -4.4% | 11,142 | 0.7% | ETF |
FBND Fidelity Total Bond ETF | $2,458,733 | $464,095 ▲ | 23.3% | 56,783 | 0.6% | ETF |
NVDA NVIDIA | $2,357,619 | $49,103 ▲ | 2.1% | 10,323 | 0.6% | Technology |
PGR Progressive | $2,297,617 | $2,073 ▲ | 0.1% | 11,083 | 0.6% | Finance |
AMZN Amazon.com | $2,214,196 | $24,915 ▲ | 1.1% | 8,887 | 0.5% | Consumer Discretionary |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,117,642 | $62,877 ▼ | -2.9% | 58,938 | 0.5% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,111,583 | $145,842 ▲ | 7.4% | 65,414 | 0.5% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,104,925 | $52,553 ▲ | 2.6% | 36,569 | 0.5% | ETF |
COST Costco Wholesale | $1,989,093 | | 0.0% | 2,185 | 0.5% | Consumer Staples |
SPIP SPDR Portfolio TIPS ETF | $1,905,988 | $172,541 ▲ | 10.0% | 78,210 | 0.5% | ETF |
BN Brookfield | $1,551,264 | | 0.0% | 42,547 | 0.4% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,545,382 | $239,944 ▼ | -13.4% | 19,734 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,509,899 | $246,042 ▲ | 19.5% | 2,154 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,427,804 | $98 ▲ | 0.0% | 29,008 | 0.3% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,404,832 | | 0.0% | 22,253 | 0.3% | ETF |
TMUS T-Mobile US | $1,178,742 | | 0.0% | 7,228 | 0.3% | Communication Services |
GOOGL Alphabet | $1,167,958 | $4,129 ▲ | 0.4% | 3,394 | 0.3% | Communication Services |
GOOG Alphabet | $1,044,619 | $66,801 ▲ | 6.8% | 3,065 | 0.3% | Communication Services |
RTX RTX | $1,005,295 | | 0.0% | 5,415 | 0.2% | Industrials |
VBK Vanguard Small-Cap Growth ETF | $971,400 | $110,148 ▲ | 12.8% | 2,875 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $958,584 | $33,518 ▼ | -3.4% | 20,248 | 0.2% | SHS BEN INT |
XBI SPDR S&P Biotech ETF | $936,438 | $319,348 ▲ | 51.8% | 2,774 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $863,196 | $52,315 ▼ | -5.7% | 1,518 | 0.2% | ETF |
ISHARES TR
| $861,141 | $315,660 ▲ | 57.9% | 7,805 | 0.2% | TRUST ISHARE 0-1 |
IVW iShares S&P 500 Growth ETF | $856,690 | | 0.0% | 6,022 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $819,574 | $320,194 ▲ | 64.1% | 16,658 | 0.2% | ETF |
IBM International Business Machines | $806,703 | $7,698 ▼ | -0.9% | 3,668 | 0.2% | Technology |
PANW Palo Alto Networks | $806,539 | | 0.0% | 2,030 | 0.2% | Technology |
CRWD CrowdStrike | $773,600 | $579,538 ▲ | 298.6% | 2,922 | 0.2% | Technology |
VXUS Vanguard Total International Stock ETF | $749,858 | $49,702 ▲ | 7.1% | 8,826 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $749,029 | | 0.0% | 7,165 | 0.2% | ETF |
SYK Stryker | $746,858 | | 0.0% | 2,712 | 0.2% | Healthcare |
VV Vanguard Large-Cap ETF | $742,404 | | 0.0% | 2,110 | 0.2% | ETF |
TSLA Tesla | $740,843 | $56,415 ▼ | -7.1% | 2,088 | 0.2% | Consumer Discretionary |
GLD SPDR Gold Shares | $731,594 | $12,949 ▼ | -1.7% | 1,921 | 0.2% | ETF |
ORCL Oracle | $731,123 | | 0.0% | 5,325 | 0.2% | Technology |
VO Vanguard Mid-Cap ETF | $719,425 | $4,235 ▼ | -0.6% | 9,174 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $683,164 | $359,943 ▲ | 111.4% | 2,065 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $670,005 | $190,876 ▼ | -22.2% | 7,087 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $662,184 | $6,841 ▲ | 1.0% | 12,971 | 0.2% | ETF |
ARK ETF TR
| $657,825 | | 0.0% | 7,383 | 0.2% | INNOVATION ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $652,451 | $317 ▲ | 0.0% | 2,056 | 0.2% | ETF |
META Meta Platforms | $634,704 | | 0.0% | 875 | 0.2% | Communication Services |
MU Micron Technology | $563,443 | $3,195 ▼ | -0.6% | 529 | 0.1% | Technology |
VBR Vanguard Small-Cap Value ETF | $552,624 | | 0.0% | 2,392 | 0.1% | ETF |
NZF Nuveen Municipal Credit Income Fund | $551,518 | | 0.0% | 50,925 | 0.1% | Finance |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $545,354 | | 0.0% | 51,400 | 0.1% | Finance |
VT Vanguard Total World Stock ETF | $539,847 | $2,368 ▼ | -0.4% | 3,420 | 0.1% | ETF |
ITM VanEck Intermediate Muni ETF | $532,796 | | 0.0% | 12,109 | 0.1% | ETF |
CSX CSX | $522,772 | | 0.0% | 11,240 | 0.1% | Industrials |
SCHX Schwab US Large-Cap ETF | $512,720 | | 0.0% | 17,090 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $502,500 | $203,029 ▼ | -28.8% | 8,868 | 0.1% | ETF |
EIS iShares MSCI Israel ETF | $502,265 | $39,914 ▼ | -7.4% | 4,140 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $465,997 | | 0.0% | 6,293 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $465,230 | | 0.0% | 610 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $455,111 | $17,432 ▲ | 4.0% | 3,864 | 0.1% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $432,825 | | 0.0% | 43,500 | 0.1% | Finance |
WALMART INC
| $411,662 | $31,179 ▼ | -7.0% | 3,961 | 0.1% | COM |
GOVT iShares U.S. Treasury Bond ETF | $394,907 | | 0.0% | 18,057 | 0.1% | ETF |
IAUM iShares Gold Trust Micro | $388,520 | $388,520 ▲ | New Holding | 9,380 | 0.1% | ETF |
ACN Accenture | $371,324 | | 0.0% | 2,025 | 0.1% | Technology |
PALANTIR TECHNOLOGIES INC
| $371,107 | $36,475 ▲ | 10.9% | 1,984 | 0.1% | CL A |
GLDM SPDR Gold MiniShares Trust | $357,730 | $357,730 ▲ | New Holding | 4,353 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $351,304 | $27,938 ▲ | 8.6% | 3,898 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $341,969 | $10,630 ▼ | -3.0% | 4,536 | 0.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $337,749 | | 0.0% | 14,251 | 0.1% | ETF |
VGK Vanguard FTSE Europe ETF | $323,079 | $17,968 ▲ | 5.9% | 3,722 | 0.1% | ETF |
CB Chubb | $321,022 | | 0.0% | 987 | 0.1% | Finance |
BFLY Butterfly Network | $316,960 | $45,024 ▼ | -12.4% | 35,375 | 0.1% | Healthcare |
SCHH Schwab U.S. REIT ETF | $314,357 | | 0.0% | 14,263 | 0.1% | ETF |
PTEN Patterson-UTI Energy | $308,272 | | 0.0% | 28,230 | 0.1% | Energy |
TSM Taiwan Semiconductor Manufacturing | $298,804 | | 0.0% | 655 | 0.1% | Technology |
