TFLO iShares Treasury Floating Rate Bond ETF | $48,666,150 | $8,326,110 â–² | 20.6% | 961,211 | 11.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $32,988,747 | $180,400 â–¼ | -0.5% | 363,352 | 7.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $32,236,433 | $616,018 â–¼ | -1.9% | 639,738 | 7.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $23,545,824 | $1,443,314 â–² | 6.5% | 330,467 | 5.5% | ETF |
BNDX Vanguard Total International Bond ETF | $23,124,889 | $309,952 â–¼ | -1.3% | 477,491 | 5.4% | ETF |
VTV Vanguard Value ETF | $23,046,098 | $1,899,914 â–² | 9.0% | 105,750 | 5.4% | ETF |
BND Vanguard Total Bond Market ETF | $17,116,087 | $1,933,843 â–² | 12.7% | 233,157 | 4.0% | ETF |
CMF iShares California Muni Bond ETF | $15,361,694 | $435,067 â–² | 2.9% | 266,511 | 3.6% | ETF |
VTI Vanguard Total Stock Market ETF | $14,784,430 | $376,706 â–² | 2.6% | 39,953 | 3.5% | ETF |
MUB iShares National Muni Bond ETF | $12,441,533 | $446,624 â–² | 3.7% | 115,606 | 2.9% | ETF |
VUG Vanguard Growth ETF | $10,630,365 | $8,991,552 â–² | 548.7% | 123,408 | 2.5% | ETF |
VB Vanguard Small-Cap ETF | $10,102,080 | $484,992 â–² | 5.0% | 33,327 | 2.4% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $8,237,877 | $197,544 â–² | 2.5% | 149,291 | 1.9% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $8,080,054 | $3,730,693 â–¼ | -31.6% | 278,526 | 1.9% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $7,025,776 | $4,950,189 â–¼ | -41.3% | 59,819 | 1.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,875,724 | $425,830 â–² | 6.6% | 115,190 | 1.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $6,209,703 | $20,505 â–¼ | -0.3% | 119,924 | 1.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $6,116,361 | | 0.0% | 175,707 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $5,864,735 | | 0.0% | 7,831 | 1.4% | ETF |
AAPL Apple | $5,685,434 | $135,133 â–¼ | -2.3% | 19,648 | 1.3% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,382,653 | $67,475 â–¼ | -1.2% | 210,919 | 1.3% | ETF |
SCHA Schwab US Small-Cap ETF | $5,226,819 | $2,963 â–¼ | -0.1% | 144,667 | 1.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,866,376 | $386 â–² | 0.0% | 50,387 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $4,140,227 | $1,501 â–² | 0.0% | 8,274 | 1.0% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,934,335 | $92,680 â–¼ | -2.3% | 40,795 | 0.9% | ETF |
QQQ Invesco QQQ | $3,869,187 | $291,625 â–² | 8.2% | 5,254 | 0.9% | Finance |
MSFT Microsoft | $3,148,052 | $215,242 â–² | 7.3% | 8,439 | 0.7% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $2,826,249 | $237,824 â–¼ | -7.8% | 11,658 | 0.7% | ETF |
PGR Progressive | $2,418,897 | | 0.0% | 11,073 | 0.6% | Finance |
VGT Vanguard Information Technology ETF | $2,382,723 | $2,084,987 â–² | 700.3% | 19,935 | 0.6% | ETF |
FBND Fidelity Total Bond ETF | $2,095,497 | $3,730 â–¼ | -0.2% | 46,065 | 0.5% | ETF |
AMZN Amazon.com | $2,094,294 | $10,964 â–¼ | -0.5% | 8,787 | 0.5% | Retail/Wholesale |
VGSH Vanguard Short-Term Treasury ETF | $2,075,179 | $838,487 â–² | 67.8% | 35,656 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,053,682 | $12,758 â–² | 0.6% | 60,688 | 0.5% | ETF |
COST Costco Wholesale | $2,044,002 | $68,289 â–¼ | -3.2% | 2,185 | 0.5% | Retail/Wholesale |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,037,580 | $130,360 â–² | 6.8% | 60,896 | 0.5% | ETF |
NVDA NVIDIA | $2,022,555 | $7,604 â–¼ | -0.4% | 10,108 | 0.5% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,884,255 | $432,177 â–² | 29.8% | 22,798 | 0.4% | ETF |
SPIP SPDR Portfolio TIPS ETF | $1,826,626 | $23,651 â–¼ | -1.3% | 71,130 | 0.4% | ETF |
BN Brookfield | $1,812,077 | $92,420 â–¼ | -4.9% | 42,547 | 0.4% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,496,292 | $31,737 â–¼ | -2.1% | 22,253 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,457,006 | $24,513 â–¼ | -1.7% | 29,006 | 0.3% | Manufacturing |
XOM ExxonMobil | $1,432,826 | $172,267 â–¼ | -10.7% | 10,480 | 0.3% | Energy |
VOO Vanguard S&P 500 ETF | $1,238,321 | $6,868 â–² | 0.6% | 1,803 | 0.3% | ETF |
TMUS T-Mobile US | $1,212,352 | $654,147 â–¼ | -35.0% | 7,228 | 0.3% | Computer and Technology |
GOOGL Alphabet | $1,208,890 | $307,405 â–¼ | -20.3% | 3,382 | 0.3% | Computer and Technology |
TRV Travelers Companies | $1,111,844 | | 0.0% | 3,368 | 0.3% | Finance |
IBM International Business Machines | $1,041,321 | | 0.0% | 3,703 | 0.2% | Computer and Technology |
SOXX iShares Semiconductor ETF | $1,031,624 | $24,990 â–² | 2.5% | 1,610 | 0.2% | ETF |
RTX RTX | $1,027,388 | $109,664 â–¼ | -9.6% | 5,415 | 0.2% | Aerospace |
GOOG Alphabet | $1,013,795 | $11,661 â–¼ | -1.1% | 2,869 | 0.2% | Computer and Technology |
TSLA Tesla | $945,088 | $393,261 â–² | 71.3% | 2,247 | 0.2% | Auto/Tires/Trucks |
VBK Vanguard Small-Cap Growth ETF | $932,185 | $366 â–² | 0.0% | 2,549 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $901,312 | $3,761 â–² | 0.4% | 9,106 | 0.2% | Finance |
SYK Stryker | $853,846 | | 0.0% | 2,712 | 0.2% | Medical |
IVW iShares S&P 500 Growth ETF | $828,206 | $13,478 â–² | 1.7% | 6,022 | 0.2% | ETF |
ORCL Oracle | $780,379 | $311,272 â–¼ | -28.5% | 5,325 | 0.2% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $762,858 | | 0.0% | 7,165 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $743,500 | $557,625 â–² | 300.0% | 9,228 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $734,360 | $734,360 â–² | New Holding | 12,451 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $725,650 | | 0.0% | 2,110 | 0.2% | ETF |
GLD SPDR Gold Shares | $720,183 | $12,893 â–² | 1.8% | 1,955 | 0.2% | Finance |
VXUS Vanguard Total International Stock ETF | $704,532 | $46,080 â–² | 7.0% | 8,241 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $704,516 | | 0.0% | 2,055 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $697,625 | $60,321 â–¼ | -8.0% | 20,956 | 0.2% | SHS BEN INT |
PANW Palo Alto Networks | $692,271 | $10,231 â–¼ | -1.5% | 2,030 | 0.2% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $678,967 | $55,088 â–¼ | -7.5% | 14,975 | 0.2% | ETF |
AMD Advanced Micro Devices | $672,113 | $81,908 â–¼ | -10.9% | 1,157 | 0.2% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $669,178 | $4,982 â–² | 0.8% | 25,252 | 0.2% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $657,920 | $128,000 â–² | 24.2% | 51,400 | 0.2% | Financial Services |
FLOT iShares Floating Rate Bond ETF | $655,330 | $154,580 â–¼ | -19.1% | 12,837 | 0.2% | ETF |
NZF Nuveen Municipal Credit Income Fund | $645,729 | $124,264 â–² | 23.8% | 50,925 | 0.2% | Financial Services |
MU Micron Technology | $614,082 | $430,550 â–¼ | -41.2% | 532 | 0.1% | Computer and Technology |
ARK ETF TR
| $596,694 | $596,694 â–² | New Holding | 7,383 | 0.1% | INNOVATION ETF |
VBR Vanguard Small-Cap Value ETF | $581,232 | | 0.0% | 2,392 | 0.1% | ETF |
ITM VanEck Intermediate Muni ETF | $569,002 | | 0.0% | 12,109 | 0.1% | ETF |
CRWD CrowdStrike | $559,382 | $1,526 â–¼ | -0.3% | 733 | 0.1% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $545,570 | $10,373 â–² | 1.9% | 4,944 | 0.1% | ETF |
EIS iShares MSCI Israel ETF | $539,453 | $47,560 â–² | 9.7% | 4,469 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $539,123 | | 0.0% | 3,435 | 0.1% | ETF |
CSX CSX | $534,237 | | 0.0% | 11,240 | 0.1% | Transportation |
IAGG iShares Core International Aggregate Bond ETF | $513,590 | $513,590 â–² | New Holding | 10,150 | 0.1% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $510,690 | | 0.0% | 43,500 | 0.1% | Financial Services |
SCHX Schwab US Large-Cap ETF | $502,978 | $131,969 â–² | 35.6% | 17,090 | 0.1% | ETF |
META Meta Platforms | $493,001 | $70,992 â–² | 16.8% | 875 | 0.1% | Computer and Technology |
WALMART INC
| $482,629 | $33,980 â–² | 7.6% | 4,261 | 0.1% | COM |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $473,737 | $50,438 â–¼ | -9.6% | 6,293 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $463,608 | $65,624 â–² | 16.5% | 3,716 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $455,537 | $3,734 â–² | 0.8% | 610 | 0.1% | Finance |
AMAT Applied Materials | $449,706 | | 0.0% | 622 | 0.1% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $411,338 | | 0.0% | 18,057 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $354,470 | $47,520 â–¼ | -11.8% | 4,677 | 0.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $351,430 | | 0.0% | 14,251 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $342,297 | $342,297 â–² | New Holding | 1,412 | 0.1% | ETF |
BFLY Butterfly Network | $340,168 | $81,674 â–² | 31.6% | 40,400 | 0.1% | Medical |
SCHH Schwab U.S. REIT ETF | $337,748 | $7,033 â–¼ | -2.0% | 14,263 | 0.1% | ETF |
CB Chubb | $336,310 | $56,563 â–² | 20.2% | 987 | 0.1% | Finance |
AVDE Avantis International Equity ETF | $320,050 | $47,900 â–² | 17.6% | 3,588 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $319,801 | | 0.0% | 977 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $312,808 | $312,808 â–² | New Holding | 655 | 0.1% | Computer and Technology |
