AAPL Apple | $50,434,777 | $6,366 â–² | 0.0% | 174,298 | 17.3% | Technology |
IVV iShares Core S&P 500 ETF | $32,506,981 | $6,650,125 â–² | 25.7% | 43,407 | 11.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $21,039,057 | $2,753,172 â–² | 15.1% | 455,884 | 7.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,597,741 | $4,252,881 â–² | 31.9% | 23,565 | 6.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,230,796 | $135,884 â–¼ | -1.6% | 121,023 | 2.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $7,897,968 | $49,865 â–² | 0.6% | 346,706 | 2.7% | ETF |
IVW iShares S&P 500 Growth ETF | $7,792,380 | $305,732 â–¼ | -3.8% | 56,659 | 2.7% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $7,619,889 | $6,754,465 â–² | 780.5% | 310,889 | 2.6% | ETF |
SCHF Schwab International Equity ETF | $6,955,413 | $1,717,150 â–² | 32.8% | 251,098 | 2.4% | ETF |
MBB iShares MBS ETF | $6,739,221 | $310,973 â–² | 4.8% | 71,299 | 2.3% | ETF |
IVE iShares S&P 500 Value ETF | $6,292,165 | $1,766,556 â–¼ | -21.9% | 27,711 | 2.2% | ETF |
AVGO Broadcom | $4,846,064 | $93,680 â–¼ | -1.9% | 12,829 | 1.7% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $4,685,745 | $2,186,802 â–¼ | -31.8% | 56,564 | 1.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,638,822 | $930,855 â–¼ | -16.7% | 46,226 | 1.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,288,521 | $85,477 â–² | 2.0% | 34,468 | 1.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,998,432 | $2,800,120 â–¼ | -41.2% | 52,233 | 1.4% | ETF |
BINC iShares Flexible Income Active ETF | $3,848,092 | $1,491,796 â–¼ | -27.9% | 73,521 | 1.3% | ETF |
BLACKROCK ETF TRUST
| $3,468,124 | $1,038,792 â–¼ | -23.0% | 65,784 | 1.2% | ISHA I IN TE ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,385,924 | $179,053 â–² | 5.6% | 66,942 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $3,151,721 | $3,151,721 â–² | New Holding | 112,361 | 1.1% | ISHA SYST AL ETF |
SCMB Schwab Municipal Bond ETF | $3,057,243 | $1,577,989 â–² | 106.7% | 118,406 | 1.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,052,819 | $318,306 â–² | 11.6% | 12,564 | 1.0% | ETF |
OEF iShares S&P 100 ETF | $2,877,283 | $144,157 â–² | 5.3% | 7,864 | 1.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,838,870 | $962,974 â–¼ | -25.3% | 8,281 | 1.0% | ETF |
BLACKROCK ETF TRUST II
| $2,679,652 | $2,679,652 â–² | New Holding | 53,284 | 0.9% | ISHA GLO USD ETF |
BLACKROCK ETF TRUST
| $2,641,386 | $191,858 â–² | 7.8% | 52,440 | 0.9% | ISHA LA CORE ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,259,652 | $1,106,935 â–¼ | -32.9% | 52,416 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $2,107,721 | $2,107,721 â–² | New Holding | 57,588 | 0.7% | ISHA IN CTRY ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $2,084,808 | $65,410 â–¼ | -3.0% | 46,216 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $1,993,624 | $1,793,166 â–² | 894.5% | 24,744 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $1,978,579 | $91,748 â–² | 4.9% | 62,259 | 0.7% | ISHARES DEFENSE |
QUAL iShares MSCI USA Quality Factor ETF | $1,883,313 | $2,924,478 â–¼ | -60.8% | 8,583 | 0.6% | ETF |
HYD VanEck High Yield Muni ETF | $1,845,243 | | 0.0% | 35,823 | 0.6% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,789,215 | $585,051 â–² | 48.6% | 17,334 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,768,209 | $37,794 â–² | 2.2% | 18,527 | 0.6% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,602,163 | $818 â–² | 0.1% | 9,789 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,569,722 | $1,569,722 â–² | New Holding | 17,862 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,551,673 | $307,027 â–² | 24.7% | 67,085 | 0.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,526,123 | $1,018,809 â–² | 200.8% | 2,921 | 0.5% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $1,406,647 | $75,939 â–² | 5.7% | 15,856 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $1,405,990 | $66,844 â–¼ | -4.5% | 5,574 | 0.5% | ETF |
IAU iShares Gold Trust | $1,375,553 | $9,665 â–² | 0.7% | 18,217 | 0.5% | ETF |
ISHARES TR
| $1,252,007 | $561,928 â–² | 81.4% | 24,444 | 0.4% | LONG TERM MUNI |
IVLU iShares MSCI Intl Value Factor ETF | $1,063,589 | $12,378 â–¼ | -1.2% | 25,433 | 0.4% | ETF |
VUG Vanguard Growth ETF | $1,062,224 | $891,834 â–² | 523.4% | 12,331 | 0.4% | ETF |
BLACKROCK ETF TRUST II
| $1,045,418 | | 0.0% | 20,687 | 0.4% | ISHA SH TERM ETF |
MUB iShares National Muni Bond ETF | $1,009,927 | $237,845 â–¼ | -19.1% | 9,384 | 0.3% | ETF |
COST Costco Wholesale | $1,008,908 | $1,870 â–² | 0.2% | 1,079 | 0.3% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $992,721 | | 0.0% | 2,683 | 0.3% | ETF |
ILCV iShares Morningstar Value ETF | $928,476 | $6,884 â–² | 0.7% | 9,171 | 0.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $922,362 | $218,796 â–² | 31.1% | 23,245 | 0.3% | ETF |
IEV iShares Europe ETF | $898,054 | $29,870 â–¼ | -3.2% | 12,327 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $874,321 | $874,321 â–² | New Holding | 34,260 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $773,740 | $26,025 â–¼ | -3.3% | 1,546 | 0.3% | Finance |
IWM iShares Russell 2000 ETF | $753,228 | | 0.0% | 2,507 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $699,753 | $699,753 â–² | New Holding | 7,399 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $694,214 | $165,063 â–² | 31.2% | 4,681 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $688,510 | $25,713 â–² | 3.9% | 6,239 | 0.2% | ETF |
JNJ Johnson & Johnson | $677,013 | $254 â–² | 0.0% | 2,666 | 0.2% | Healthcare |
QQQ Invesco QQQ | $633,321 | | 0.0% | 860 | 0.2% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $620,224 | $150,559 â–² | 32.1% | 14,274 | 0.2% | ETF |
NVDA NVIDIA | $618,249 | $59,624 â–¼ | -8.8% | 3,090 | 0.2% | Technology |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $617,201 | | 0.0% | 8,104 | 0.2% | ETF |
AMZN Amazon.com | $604,530 | $42,432 â–¼ | -6.6% | 2,536 | 0.2% | Consumer Discretionary |
SUSL iShares ESG MSCI USA Leaders ETF | $594,609 | | 0.0% | 4,479 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $588,465 | $623 â–² | 0.1% | 5,665 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $585,447 | $6,594 â–² | 1.1% | 2,930 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $545,422 | | 0.0% | 2,863 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $543,508 | | 0.0% | 6,633 | 0.2% | ETF |
MSFT Microsoft | $538,414 | $7,836 â–² | 1.5% | 1,443 | 0.2% | Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $523,719 | $77,408 â–² | 17.3% | 10,426 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $508,492 | $33,453 â–¼ | -6.2% | 7,433 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $495,683 | $2,868,393 â–¼ | -85.3% | 9,796 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $493,185 | $90,393 â–¼ | -15.5% | 5,707 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $492,629 | $8,600 â–² | 1.8% | 1,203 | 0.2% | ETF |
GOOG Alphabet | $482,649 | $2,473 â–¼ | -0.5% | 1,366 | 0.2% | Communication Services |
IEFA iShares Core MSCI EAFE ETF | $480,527 | $4,153 â–² | 0.9% | 4,975 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $475,959 | | 0.0% | 693 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $451,845 | $18,720 â–¼ | -4.0% | 4,417 | 0.2% | ETF |
IYF iShares U.S. Financials ETF | $402,804 | | 0.0% | 3,159 | 0.1% | ETF |
ISHARES TR
| $389,702 | | 0.0% | 14,254 | 0.1% | LARG CAP DEC ETF |
SOXX iShares Semiconductor ETF | $388,336 | $388,336 â–² | New Holding | 606 | 0.1% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $383,295 | $7,006 â–¼ | -1.8% | 2,845 | 0.1% | ETF |
HYBL State Street Blackstone High Income ETF | $379,421 | $379,421 â–² | New Holding | 13,575 | 0.1% | ETF |
ICVT iShares Convertible Bond ETF | $374,496 | $177,508 â–¼ | -32.2% | 3,076 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $357,793 | | 0.0% | 2,351 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $353,274 | $7,278 â–² | 2.1% | 1,165 | 0.1% | ETF |
FDVV Fidelity High Dividend ETF | $346,788 | | 0.0% | 5,752 | 0.1% | ETF |
GNMA iShares GNMA Bond ETF | $337,626 | $89,659 â–² | 36.2% | 7,633 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $320,092 | $320,092 â–² | New Holding | 3,133 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $306,416 | $306,416 â–² | New Holding | 3,442 | 0.1% | ETF |
XNTK SPDR NYSE Technology ETF | $305,000 | $305,000 â–² | New Holding | 781 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $302,382 | $302,382 â–² | New Holding | 4,119 | 0.1% | ETF |
LLY Eli Lilly and Company | $299,127 | $1,201 â–² | 0.4% | 249 | 0.1% | Healthcare |
FDHY Fidelity High Yield Factor ETF | $287,757 | | 0.0% | 5,869 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $285,920 | $6,177 â–¼ | -2.1% | 2,592 | 0.1% | ETF |
UNP Union Pacific | $270,017 | $1,903 â–² | 0.7% | 993 | 0.1% | Industrials |
CAT Caterpillar | $256,263 | $256,263 â–² | New Holding | 241 | 0.1% | Industrials |
PWB Invesco Large Cap Growth ETF | $255,954 | $255,954 â–² | New Holding | 1,519 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $254,980 | $254,980 â–² | New Holding | 1,052 | 0.1% | ETF |
