AAPL Apple | $44,432,122 | $13,612,503 ▼ | -23.5% | 133,422 | 15.5% | Technology |
IVV iShares Core S&P 500 ETF | $33,094,879 | $148,576 ▼ | -0.4% | 43,213 | 11.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $24,800,421 | $4,700,482 ▲ | 23.4% | 562,495 | 8.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $19,205,501 | $1,233,948 ▲ | 6.9% | 25,183 | 6.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $8,014,190 | $431,735 ▲ | 5.7% | 366,447 | 2.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,003,672 | $378,367 ▼ | -4.5% | 115,560 | 2.8% | ETF |
IVW iShares S&P 500 Growth ETF | $7,936,913 | $123,339 ▼ | -1.5% | 55,792 | 2.8% | ETF |
SCHF Schwab International Equity ETF | $7,384,346 | $486,686 ▲ | 7.1% | 268,815 | 2.6% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $7,215,032 | $279,098 ▲ | 4.0% | 323,399 | 2.5% | ETF |
IVE iShares S&P 500 Value ETF | $6,174,799 | $151,123 ▼ | -2.4% | 27,049 | 2.2% | ETF |
AVGO Broadcom | $4,310,720 | $194,553 ▼ | -4.3% | 12,275 | 1.5% | Technology |
BLACKROCK ETF TRUST
| $4,245,986 | $2,152,655 ▲ | 102.8% | 116,808 | 1.5% | ISHA IN CTRY ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,214,287 | $46,361 ▼ | -1.1% | 45,723 | 1.5% | ETF |
BLACKROCK ETF TRUST II
| $3,841,367 | $1,171,839 ▲ | 43.9% | 76,674 | 1.3% | ISHA GLO USD ETF |
EFV iShares MSCI EAFE Value ETF | $3,823,550 | $310,148 ▼ | -7.5% | 48,314 | 1.3% | ETF |
BLACKROCK ETF TRUST
| $3,581,628 | $226,519 ▲ | 6.8% | 119,947 | 1.3% | ISHA SYST AL ETF |
BINC iShares Flexible Income Active ETF | $3,567,645 | $166,490 ▼ | -4.5% | 70,243 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $3,297,233 | $729,754 ▲ | 28.4% | 67,345 | 1.2% | ISHA LA CORE ETF |
VBR Vanguard Small-Cap Value ETF | $3,279,831 | $377,260 ▲ | 13.0% | 14,197 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,202,337 | $927,964 ▼ | -22.5% | 26,724 | 1.1% | ETF |
SCMB Schwab Municipal Bond ETF | $3,146,816 | $286,127 ▲ | 10.0% | 130,249 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,075,234 | $1,515,501 ▼ | -33.0% | 37,891 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,066,941 | $103,434 ▼ | -3.3% | 64,758 | 1.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $3,037,126 | $3,037,126 ▲ | New Holding | 40,163 | 1.1% | ETF |
OEF iShares S&P 100 ETF | $2,820,800 | $183,774 ▼ | -6.1% | 7,383 | 1.0% | ETF |
BLACKROCK ETF TRUST
| $2,748,499 | $355,861 ▼ | -11.5% | 58,243 | 1.0% | ISHA I IN TE ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,223,958 | $81,320 ▼ | -3.5% | 50,567 | 0.8% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $2,038,478 | $203,848 ▲ | 11.1% | 19,260 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $1,940,424 | | 0.0% | 24,744 | 0.7% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $1,831,251 | $146,343 ▼ | -7.4% | 42,796 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,815,909 | $56,044 ▲ | 3.2% | 19,117 | 0.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,808,985 | $326,415 ▲ | 22.0% | 81,855 | 0.6% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,770,987 | $285,331 ▲ | 19.2% | 3,482 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $1,739,500 | $790,792 ▲ | 83.4% | 17,206 | 0.6% | ETF |
HYD VanEck High Yield Muni ETF | $1,720,579 | | 0.0% | 35,823 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,703,542 | $204,025 ▼ | -10.7% | 7,665 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $1,688,541 | $255,625 ▼ | -13.1% | 54,073 | 0.6% | ISHARES DEFENSE |
ESGU iShares ESG Aware MSCI USA ETF | $1,621,782 | $11,009 ▼ | -0.7% | 9,723 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,607,595 | $4,308 ▲ | 0.3% | 17,910 | 0.6% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $1,465,356 | $129,031 ▲ | 9.7% | 17,387 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $1,453,304 | $23,312 ▼ | -1.6% | 5,486 | 0.5% | ETF |
IAU iShares Gold Trust | $1,379,467 | $43,267 ▼ | -3.0% | 17,663 | 0.5% | ETF |
MBB iShares MBS ETF | $1,326,338 | $5,063,295 ▼ | -79.2% | 14,800 | 0.5% | ETF |
VUG Vanguard Growth ETF | $1,111,180 | | 0.0% | 12,331 | 0.4% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,041,581 | $49,238 ▼ | -4.5% | 24,285 | 0.4% | ETF |
BLACKROCK ETF TRUST II
| $1,030,419 | | 0.0% | 20,687 | 0.4% | ISHA SH TERM ETF |
VTI Vanguard Total Stock Market ETF | $1,003,988 | | 0.0% | 2,683 | 0.4% | ETF |
COST Costco Wholesale | $981,774 | $911 ▼ | -0.1% | 1,078 | 0.3% | Consumer Staples |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $973,268 | | 0.0% | 23,245 | 0.3% | ETF |
ILCV iShares Morningstar Value ETF | $965,131 | $948 ▼ | -0.1% | 9,162 | 0.3% | ETF |
IEV iShares Europe ETF | $851,315 | $25,537 ▼ | -2.9% | 11,968 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $843,414 | $8,843 ▲ | 1.1% | 34,623 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $769,967 | | 0.0% | 1,546 | 0.3% | Finance |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $727,879 | $134,518 ▲ | 22.7% | 17,510 | 0.3% | ETF |
JNJ Johnson & Johnson | $705,832 | | 0.0% | 2,666 | 0.2% | Healthcare |
IWM iShares Russell 2000 ETF | $705,563 | $8,892 ▲ | 1.3% | 2,539 | 0.2% | ETF |
NVDA NVIDIA | $698,353 | $7,308 ▼ | -1.0% | 3,058 | 0.2% | Technology |
ISHARES TR
| $687,011 | $1,324 ▼ | -0.2% | 6,227 | 0.2% | TRUST ISHARE 0-1 |
MSFT Microsoft | $681,544 | $58,462 ▼ | -7.9% | 1,329 | 0.2% | Technology |
BLACKROCK ETF TRUST II
| $665,700 | $665,700 ▲ | New Holding | 14,191 | 0.2% | ISHAR BACKE ETF |
IJR iShares Core S&P Small-Cap ETF | $636,467 | $272 ▼ | 0.0% | 4,679 | 0.2% | ETF |
QQQ Invesco QQQ | $636,219 | | 0.0% | 860 | 0.2% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $634,705 | | 0.0% | 8,104 | 0.2% | ETF |
AMZN Amazon.com | $630,205 | $1,744 ▼ | -0.3% | 2,529 | 0.2% | Consumer Discretionary |
SUSL iShares ESG MSCI USA Leaders ETF | $610,408 | | 0.0% | 4,479 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $588,522 | | 0.0% | 5,665 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $586,200 | $6,137 ▲ | 1.1% | 2,961 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $565,978 | $80,554 ▲ | 16.6% | 808 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $563,474 | $563,474 ▲ | New Holding | 10,412 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $560,394 | | 0.0% | 2,863 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $550,738 | | 0.0% | 6,633 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $504,671 | $504,671 ▲ | New Holding | 4,851 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $504,318 | $8,860 ▼ | -1.7% | 10,246 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $498,524 | $2,081 ▼ | -0.4% | 1,198 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $495,715 | $735 ▼ | -0.1% | 7,422 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $479,601 | $479,601 ▲ | New Holding | 5,073 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $479,113 | $2,907 ▼ | -0.6% | 4,945 | 0.2% | ETF |
GOOG Alphabet | $464,088 | $1,363 ▼ | -0.3% | 1,362 | 0.2% | Communication Services |
ISHARES TR
| $461,689 | $675,163 ▼ | -59.4% | 9,927 | 0.2% | LONG TERM MUNI |
TLT iShares 20+ Year Treasury Bond ETF | $418,620 | $25,279 ▼ | -5.7% | 5,382 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $406,512 | $31,110 ▼ | -7.1% | 4,103 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $406,374 | $254,453 ▼ | -38.5% | 4,550 | 0.1% | ETF |
IYF iShares U.S. Financials ETF | $396,960 | | 0.0% | 3,159 | 0.1% | ETF |
ISHARES TR
| $396,541 | | 0.0% | 14,254 | 0.1% | LARG CAP DEC ETF |
ICVT iShares Convertible Bond ETF | $383,446 | $36,029 ▲ | 10.4% | 3,395 | 0.1% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $382,787 | $8,668 ▼ | -2.2% | 2,782 | 0.1% | ETF |
HYBL State Street Blackstone High Income ETF | $377,449 | $3,198 ▲ | 0.9% | 13,691 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $374,452 | $62,110 ▲ | 19.9% | 3,756 | 0.1% | ETF |
FDVV Fidelity High Dividend ETF | $346,161 | $3,158 ▼ | -0.9% | 5,700 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $344,627 | | 0.0% | 606 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $344,392 | | 0.0% | 2,351 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $324,713 | $6,830 ▼ | -2.1% | 1,141 | 0.1% | ETF |
JPIE JPMorgan Income ETF | $315,035 | $315,035 ▲ | New Holding | 7,018 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $308,034 | | 0.0% | 3,442 | 0.1% | ETF |
XNTK SPDR NYSE Technology ETF | $298,395 | | 0.0% | 781 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $296,160 | $2,332,458 ▼ | -88.7% | 933 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $291,950 | $3,016 ▲ | 1.0% | 4,162 | 0.1% | ETF |
LLY Eli Lilly and Company | $287,813 | | 0.0% | 249 | 0.1% | Healthcare |
VEA Vanguard FTSE Developed Markets ETF | $280,004 | $44,337 ▲ | 18.8% | 3,966 | 0.1% | ETF |
FDHY Fidelity High Yield Factor ETF | $278,778 | | 0.0% | 5,869 | 0.1% | ETF |
