AAPL Apple | $36,916,730 | $114,994 ▲ | 0.3% | 177,852 | 18.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $24,354,640 | $1,669,778 ▼ | -6.4% | 38,360 | 12.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $19,762,501 | $1,852,569 ▼ | -8.6% | 429,713 | 9.9% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $7,194,212 | $167,183 ▲ | 2.4% | 39,073 | 3.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,817,318 | $61,533 ▲ | 0.9% | 121,760 | 3.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,607,734 | $924,303 ▲ | 16.3% | 104,338 | 3.3% | ETF |
IVW iShares S&P 500 Growth ETF | $6,579,774 | $324,159 ▼ | -4.7% | 57,768 | 3.3% | ETF |
MBB iShares MBS ETF | $6,284,424 | $454,458 ▲ | 7.8% | 67,524 | 3.1% | ETF |
BINC iShares Flexible Income Active ETF | $4,753,978 | $1,060,706 ▲ | 28.7% | 90,140 | 2.4% | ETF |
IVE iShares S&P 500 Value ETF | $4,732,493 | $408,147 ▲ | 9.4% | 24,025 | 2.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,571,650 | $1,096,436 ▲ | 31.6% | 45,494 | 2.3% | ETF |
AVGO Broadcom | $4,210,738 | $21,734 ▲ | 0.5% | 14,337 | 2.1% | Computer and Technology |
OEF iShares S&P 100 ETF | $3,796,992 | $546,190 ▲ | 16.8% | 12,110 | 1.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,606,307 | $935,618 ▲ | 35.0% | 158,033 | 1.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,478,652 | $154,339 ▼ | -4.2% | 32,366 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,429,172 | $1,210,949 ▲ | 54.6% | 56,840 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,212,285 | $20,227 ▼ | -0.6% | 5,082 | 1.6% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $3,201,686 | $95,364 ▲ | 3.1% | 65,770 | 1.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,088,074 | $1,576,502 ▲ | 104.3% | 40,283 | 1.5% | Manufacturing |
IYW iShares U.S. Technology ETF | $3,035,862 | $96,457 ▼ | -3.1% | 16,744 | 1.5% | Manufacturing |
IGEB iShares Investment Grade Systematic Bond ETF | $2,450,496 | $853,795 ▲ | 53.5% | 54,119 | 1.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,824,476 | $1,824,476 ▲ | New Holding | 35,746 | 0.9% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $1,811,960 | $1,517,805 ▲ | 516.0% | 50,123 | 0.9% | ETF |
IAU iShares Gold Trust | $1,596,995 | $289,399 ▼ | -15.3% | 25,754 | 0.8% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $1,512,524 | $48,503 ▲ | 3.3% | 6,268 | 0.8% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,498,331 | $37,890 ▲ | 2.6% | 16,134 | 0.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,345,880 | $225,465 ▼ | -14.3% | 9,736 | 0.7% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,340,724 | $6,930 ▲ | 0.5% | 58,040 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $1,272,290 | $421,812 ▲ | 49.6% | 12,249 | 0.6% | ETF |
AMZN Amazon.com | $1,099,245 | $22,242 ▼ | -2.0% | 4,695 | 0.5% | Retail/Wholesale |
STIP iShares 0-5 Year TIPS Bond ETF | $1,048,912 | $1,048,912 ▲ | New Holding | 10,200 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,012,980 | $1,229,836 ▼ | -54.8% | 16,125 | 0.5% | Manufacturing |
VUG Vanguard Growth ETF | $900,515 | | 0.0% | 1,978 | 0.4% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $884,148 | $329,790 ▼ | -27.2% | 20,410 | 0.4% | ETF |
COST Costco Wholesale | $879,627 | $14,097 ▲ | 1.6% | 936 | 0.4% | Retail/Wholesale |
IVLU iShares MSCI Intl Value Factor ETF | $874,084 | $7,115 ▼ | -0.8% | 26,536 | 0.4% | ETF |
MSFT Microsoft | $869,687 | $1,067 ▲ | 0.1% | 1,630 | 0.4% | Computer and Technology |
IEV iShares Europe ETF | $847,506 | $28,324 ▼ | -3.2% | 13,734 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $834,037 | | 0.0% | 2,683 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $803,538 | $283,694 ▼ | -26.1% | 9,245 | 0.4% | ETF |
ILCV iShares Morningstar Value ETF | $761,460 | $169,344 ▼ | -18.2% | 9,065 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $754,193 | $12,743 ▲ | 1.7% | 1,598 | 0.4% | Finance |
NVDA NVIDIA | $695,536 | $334,249 ▼ | -32.5% | 3,910 | 0.3% | Computer and Technology |
IWM iShares Russell 2000 ETF | $639,741 | $59,016 ▼ | -8.4% | 2,916 | 0.3% | Finance |
ICVT iShares Convertible Bond ETF | $606,458 | $165,482 ▼ | -21.4% | 6,549 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $559,312 | $559,312 ▲ | New Holding | 17,915 | 0.3% | ISHARES A I INNO |
IJR iShares Core S&P Small-Cap ETF | $504,881 | $43,893 ▲ | 9.5% | 4,578 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $499,730 | | 0.0% | 7,290 | 0.2% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $498,515 | $1,224 ▼ | -0.2% | 4,479 | 0.2% | Manufacturing |
IWB iShares Russell 1000 ETF | $454,000 | $25,705 ▲ | 6.0% | 1,307 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $444,250 | | 0.0% | 8,885 | 0.2% | Manufacturing |
JNJ Johnson & Johnson | $439,799 | $165 ▲ | 0.0% | 2,670 | 0.2% | Medical |
PWZ Invesco California AMT-Free Municipal Bond ETF | $419,276 | $419,276 ▲ | New Holding | 18,309 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $402,999 | $2,538 ▼ | -0.6% | 4,922 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $402,647 | | 0.0% | 693 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $402,561 | $153,606 ▼ | -27.6% | 3,690 | 0.2% | Finance |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $401,087 | $55,220 ▲ | 16.0% | 3,501 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $385,032 | $81,144 ▼ | -17.4% | 7,929 | 0.2% | Finance |
XLK Technology Select Sector SPDR Fund | $376,193 | | 0.0% | 1,432 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $363,371 | | 0.0% | 2,653 | 0.2% | ETF |
GBF iShares Government/Credit Bond ETF | $333,379 | $13,393 ▼ | -3.9% | 3,211 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $305,121 | | 0.0% | 5,700 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $293,630 | $4,517 ▼ | -1.5% | 2,600 | 0.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $288,357 | $160,463 ▼ | -35.8% | 5,693 | 0.1% | ETF |
FDHY Fidelity High Yield Factor ETF | $285,820 | | 0.0% | 5,869 | 0.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $278,436 | $278,436 ▲ | New Holding | 5,453 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $275,702 | | 0.0% | 1,141 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $264,660 | $264,660 ▲ | New Holding | 12,146 | 0.1% | ETF |
GNMA iShares GNMA Bond ETF | $262,804 | $44,671 ▲ | 20.5% | 6,036 | 0.1% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $259,393 | $15,080 ▼ | -5.5% | 5,057 | 0.1% | Manufacturing |
IWR iShares Russell Mid-Cap ETF | $258,112 | $5,998 ▼ | -2.3% | 2,754 | 0.1% | ETF |
AGZ iShares Agency Bond ETF | $254,333 | $4,588 ▲ | 1.8% | 2,328 | 0.1% | Finance |
CMF iShares California Muni Bond ETF | $249,885 | $380,067 ▼ | -60.3% | 4,507 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $246,560 | | 0.0% | 1,244 | 0.1% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $233,550 | | 0.0% | 9,711 | 0.1% | ETF |
BLACKROCK ETF TRUST II
| $232,748 | $80,068 ▼ | -25.6% | 4,901 | 0.1% | ISHARES HIGH YIE |
IWP iShares Russell Mid-Cap Growth ETF | $231,222 | $52,750 ▼ | -18.6% | 1,635 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $230,736 | $73,256 ▼ | -24.1% | 2,104 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $230,454 | $34,179 ▼ | -12.9% | 2,488 | 0.1% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $227,529 | $245,009 ▼ | -51.8% | 4,803 | 0.1% | ETF |
UNP Union Pacific | $215,622 | $1,110 ▲ | 0.5% | 971 | 0.1% | Transportation |
HDV iShares Core High Dividend ETF | $203,401 | $203,401 ▲ | New Holding | 1,720 | 0.1% | ETF |
HYD VanEck High Yield Muni ETF | $201,769 | $201,769 ▲ | New Holding | 4,106 | 0.1% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $0 | $440,881 ▼ | -100.0% | 0 | 0.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $0 | $226,769 ▼ | -100.0% | 0 | 0.0% | ETF |
LLY Eli Lilly and Company | $0 | $203,528 ▼ | -100.0% | 0 | 0.0% | Medical |
