TFLO iShares Treasury Floating Rate Bond ETF | $40,340,034 | $1,165,858 â–¼ | -2.8% | 796,761 | 10.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $29,762,143 | $1,941,542 â–¼ | -6.1% | 651,963 | 7.6% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $28,883,779 | $226,349 â–¼ | -0.8% | 365,339 | 7.4% | ETF |
BNDX Vanguard Total International Bond ETF | $23,250,963 | $12,729,022 â–¼ | -35.4% | 483,891 | 5.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $19,878,296 | $304,381 â–¼ | -1.5% | 310,210 | 5.1% | ETF |
VTV Vanguard Value ETF | $19,037,678 | $693,567 â–² | 3.8% | 97,032 | 4.9% | ETF |
BND Vanguard Total Bond Market ETF | $15,229,808 | $9,024,081 â–² | 145.4% | 206,814 | 3.9% | ETF |
CMF iShares California Muni Bond ETF | $14,724,636 | $3,711,934 â–² | 33.7% | 258,963 | 3.8% | ETF |
VTI Vanguard Total Stock Market ETF | $12,490,882 | $372,144 â–² | 3.1% | 38,935 | 3.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $12,093,202 | $30,006 â–² | 0.2% | 101,966 | 3.1% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $11,879,952 | $5,165 â–² | 0.0% | 407,126 | 3.0% | ETF |
MUB iShares National Muni Bond ETF | $11,831,062 | $2,595,581 â–² | 28.1% | 111,456 | 3.0% | ETF |
VB Vanguard Small-Cap ETF | $8,309,936 | $239,395 â–² | 3.0% | 31,727 | 2.1% | ETF |
VUG Vanguard Growth ETF | $8,309,930 | $383,065 â–² | 4.8% | 19,025 | 2.1% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $8,065,834 | $3,001,681 â–² | 59.3% | 145,711 | 2.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,840,443 | $1,976,073 â–² | 51.1% | 108,056 | 1.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,644,246 | $186,844 â–¼ | -3.2% | 120,320 | 1.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,471,484 | $1,947 â–² | 0.0% | 213,563 | 1.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,359,064 | | 0.0% | 175,707 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $5,115,443 | $7,186 â–¼ | -0.1% | 7,831 | 1.3% | ETF |
AAPL Apple | $5,105,105 | $147,963 â–¼ | -2.8% | 20,115 | 1.3% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $4,561,173 | | 0.0% | 50,383 | 1.2% | ETF |
SCHA Schwab US Small-Cap ETF | $4,209,301 | $45,394 â–¼ | -1.1% | 144,749 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $3,963,463 | $121,238 â–² | 3.2% | 8,271 | 1.0% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,922,215 | $3,585,376 â–¼ | -47.8% | 41,756 | 1.0% | ETF |
MSFT Microsoft | $2,910,381 | $86,623 â–¼ | -2.9% | 7,862 | 0.7% | Computer and Technology |
QQQ Invesco QQQ | $2,804,051 | $148,918 â–² | 5.6% | 4,858 | 0.7% | Finance |
IWD iShares Russell 1000 Value ETF | $2,700,575 | $167,304 â–¼ | -5.8% | 12,639 | 0.7% | ETF |
TMUS T-Mobile US | $2,337,214 | | 0.0% | 11,128 | 0.6% | Computer and Technology |
COST Costco Wholesale | $2,249,939 | $81,707 â–¼ | -3.5% | 2,258 | 0.6% | Retail/Wholesale |
PGR Progressive | $2,195,112 | | 0.0% | 11,073 | 0.6% | Finance |
FBND Fidelity Total Bond ETF | $2,105,226 | $770,795 â–² | 57.8% | 46,147 | 0.5% | ETF |
XOM ExxonMobil | $1,991,808 | $25,449 â–¼ | -1.3% | 11,740 | 0.5% | Energy |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,911,780 | $21,331 â–² | 1.1% | 57,000 | 0.5% | ETF |
SPIP SPDR Portfolio TIPS ETF | $1,874,054 | $40,550 â–² | 2.2% | 72,051 | 0.5% | ETF |
OCGN Ocugen | $1,869,710 | $75,663 â–² | 4.2% | 1,032,989 | 0.5% | Medical |
AMZN Amazon.com | $1,839,649 | $36,239 â–¼ | -1.9% | 8,833 | 0.5% | Retail/Wholesale |
BN Brookfield | $1,809,697 | | 0.0% | 44,717 | 0.5% | Finance |
NVDA NVIDIA | $1,769,469 | $60,866 â–¼ | -3.3% | 10,146 | 0.5% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,756,859 | | 0.0% | 60,311 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $1,738,191 | $471,007 â–² | 37.2% | 2,491 | 0.4% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,492,805 | | 0.0% | 22,725 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,473,257 | $24,426 â–¼ | -1.6% | 29,494 | 0.4% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,453,835 | $177,002 â–² | 13.9% | 17,569 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,243,916 | $141,959 â–² | 12.9% | 21,249 | 0.3% | ETF |
GOOGL Alphabet | $1,219,891 | $24,156 â–¼ | -1.9% | 4,242 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $1,210,956 | $57,443 â–¼ | -4.5% | 4,954 | 0.3% | Medical |
RTX RTX | $1,156,050 | | 0.0% | 5,993 | 0.3% | Aerospace |
ORCL Oracle | $1,095,822 | $1,471 â–² | 0.1% | 7,449 | 0.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,071,490 | $26,294 â–¼ | -2.4% | 1,793 | 0.3% | ETF |
TRV Travelers Companies | $982,378 | | 0.0% | 3,368 | 0.3% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $900,180 | $87,655 â–¼ | -8.9% | 9,068 | 0.2% | Finance |
IBM International Business Machines | $897,570 | $82,897 â–¼ | -8.5% | 3,703 | 0.2% | Computer and Technology |
SYK Stryker | $891,136 | | 0.0% | 2,712 | 0.2% | Medical |
ISHARES BITCOIN TRUST ETF
| $874,747 | $4,226 â–¼ | -0.5% | 22,768 | 0.2% | SHS BEN INT |
GOOG Alphabet | $832,539 | $14,344 â–² | 1.8% | 2,902 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $826,157 | $43,890 â–¼ | -5.0% | 1,920 | 0.2% | Finance |
FLOT iShares Floating Rate Bond ETF | $808,322 | $808,322 â–² | New Holding | 15,865 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $770,302 | $145,716 â–² | 23.3% | 2,548 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $763,073 | $201,605 â–¼ | -20.9% | 7,165 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $742,959 | $742,959 â–² | New Holding | 16,190 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $670,064 | $1,131 â–¼ | -0.2% | 5,924 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $666,953 | | 0.0% | 25,064 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $662,524 | | 0.0% | 2,307 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $630,574 | | 0.0% | 2,110 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $593,976 | $41,568 â–² | 7.5% | 7,702 | 0.2% | ETF |
ITM VanEck Intermediate Muni ETF | $562,221 | | 0.0% | 12,109 | 0.1% | ETF |
ACN Accenture | $547,875 | $137,018 â–¼ | -20.0% | 2,763 | 0.1% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $535,392 | $12,916 â–¼ | -2.4% | 4,850 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $519,662 | | 0.0% | 2,392 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $516,325 | | 0.0% | 1,571 | 0.1% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $510,462 | | 0.0% | 41,400 | 0.1% | Financial Services |
NZF Nuveen Municipal Credit Income Fund | $500,903 | $2,436 â–² | 0.5% | 41,125 | 0.1% | Financial Services |
MTUM iShares MSCI USA Momentum Factor ETF | $493,179 | $2,880 â–¼ | -0.6% | 2,055 | 0.1% | ETF |
WALMART INC
| $492,283 | $2,486 â–¼ | -0.5% | 3,961 | 0.1% | COM |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $488,505 | | 0.0% | 43,500 | 0.1% | Financial Services |
TSLA Tesla | $487,736 | $100,744 â–² | 26.0% | 1,312 | 0.1% | Auto/Tires/Trucks |
VT Vanguard Total World Stock ETF | $475,129 | $553 â–¼ | -0.1% | 3,435 | 0.1% | ETF |
EIS iShares MSCI Israel ETF | $472,863 | $258,537 â–² | 120.6% | 4,075 | 0.1% | ETF |
CSX CSX | $461,402 | $10,468 â–² | 2.3% | 11,240 | 0.1% | Transportation |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $450,715 | $129 â–¼ | 0.0% | 6,963 | 0.1% | ETF |
META Meta Platforms | $428,636 | $262,675 â–¼ | -38.0% | 749 | 0.1% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $413,686 | | 0.0% | 18,057 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $393,456 | $2,601 â–² | 0.7% | 605 | 0.1% | Finance |
DGRO iShares Core Dividend Growth ETF | $372,235 | | 0.0% | 5,304 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $368,528 | $9,920 â–¼ | -2.6% | 1,486 | 0.1% | Finance |
NFLX Netflix | $361,909 | $18,845 â–¼ | -4.9% | 3,764 | 0.1% | Consumer Discretionary |
PALANTIR TECHNOLOGIES INC
| $355,314 | $49,296 â–² | 16.1% | 2,429 | 0.1% | CL A |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $354,992 | $30,938 â–¼ | -8.0% | 14,251 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $352,399 | $81,748 â–² | 30.2% | 3,190 | 0.1% | ETF |
BBN BlackRock Taxable Municipal Bond Trust | $332,859 | | 0.0% | 20,585 | 0.1% | Financial Services |
PANW Palo Alto Networks | $330,259 | | 0.0% | 2,060 | 0.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $323,235 | $2,538 â–² | 0.8% | 12,606 | 0.1% | ETF |
EQT EQT | $321,318 | $165,146 â–¼ | -33.9% | 5,049 | 0.1% | Energy |
SCHH Schwab U.S. REIT ETF | $312,894 | | 0.0% | 14,560 | 0.1% | ETF |
LLY Eli Lilly and Company | $309,962 | $18,395 â–¼ | -5.6% | 337 | 0.1% | Medical |
MU Micron Technology | $305,745 | $22,635 â–² | 8.0% | 905 | 0.1% | Computer and Technology |
PTEN Patterson-UTI Energy | $305,731 | | 0.0% | 28,230 | 0.1% | Energy |
FXI iShares China Large-Cap ETF | $289,749 | | 0.0% | 8,071 | 0.1% | ETF |
VGK Vanguard FTSE Europe ETF | $289,741 | | 0.0% | 3,515 | 0.1% | ETF |
