VOO Vanguard S&P 500 ETF | $262,376,095 | $42,074,669 ▲ | 19.1% | 373,291 | 15.7% | ETF |
MGK Vanguard Mega Cap Growth ETF | $113,310,103 | $2,464,549 ▲ | 2.2% | 1,219,835 | 6.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $107,986,360 | $15,217,258 ▲ | 16.4% | 1,111,289 | 6.5% | ETF |
VUG Vanguard Growth ETF | $77,698,592 | $3,077,147 ▼ | -3.8% | 862,244 | 4.6% | ETF |
MGV Vanguard Mega Cap Value ETF | $70,774,923 | $734,518 ▼ | -1.0% | 438,129 | 4.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $70,371,558 | $2,691,713 ▼ | -3.7% | 996,601 | 4.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $58,789,934 | $8,783,775 ▲ | 17.6% | 722,270 | 3.5% | ETF |
VTV Vanguard Value ETF | $53,719,241 | $2,062,526 ▼ | -3.7% | 248,603 | 3.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $49,040,905 | $11,713,913 ▲ | 31.4% | 602,583 | 2.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $32,348,443 | $1,303,807 ▼ | -3.9% | 352,015 | 1.9% | ETF |
AAPL Apple | $31,249,083 | $1,528,204 ▼ | -4.7% | 93,837 | 1.9% | Technology |
VXF Vanguard Extended Market ETF | $30,634,725 | $3,226,664 ▲ | 11.8% | 131,856 | 1.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $25,765,853 | $1,011,315 ▼ | -3.8% | 434,418 | 1.5% | ETF |
BKLN Invesco Senior Loan ETF | $24,095,127 | $1,269,489 ▲ | 5.6% | 1,176,107 | 1.4% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $23,722,462 | $2,388,781 ▲ | 11.2% | 485,228 | 1.4% | ETF |
NVDA NVIDIA | $22,839,263 | $3,818,229 ▼ | -14.3% | 100,007 | 1.4% | Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $22,602,076 | $1,514,888 ▲ | 7.2% | 439,945 | 1.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $22,506,125 | $7,424,086 ▲ | 49.2% | 243,763 | 1.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $22,422,357 | $1,383,746 ▼ | -5.8% | 1,021,636 | 1.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $22,196,151 | $2,679,757 ▼ | -10.8% | 95,800 | 1.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $22,165,019 | $1,834,829 ▼ | -7.6% | 113,034 | 1.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $18,308,910 | $256,207 ▲ | 1.4% | 410,975 | 1.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $17,501,785 | $294,665 ▼ | -1.7% | 59,752 | 1.0% | ETF |
MSFT Microsoft | $17,405,779 | $3,130,230 ▼ | -15.2% | 33,936 | 1.0% | Technology |
GOOGL Alphabet | $15,487,193 | $2,056,541 ▼ | -11.7% | 45,011 | 0.9% | Communication Services |
VB Vanguard Small-Cap ETF | $15,346,775 | $7,075,073 ▼ | -31.6% | 53,942 | 0.9% | ETF |
EWC iShares MSCI Canada ETF | $13,214,144 | $2,184,077 ▲ | 19.8% | 225,655 | 0.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $12,416,801 | $452,629 ▼ | -3.5% | 36,650 | 0.7% | ETF |
TIP iShares TIPS Bond ETF | $11,988,572 | $734,273 ▲ | 6.5% | 114,992 | 0.7% | ETF |
QVML Invesco S&P 500 QVM Multi-factor ETF | $10,630,561 | $10,630,561 ▲ | New Holding | 234,888 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $10,128,180 | $1,968,001 ▼ | -16.3% | 216,114 | 0.6% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $10,119,518 | $668,803 ▲ | 7.1% | 99,833 | 0.6% | ETF |
AMZN Amazon.com | $9,834,667 | $728,180 ▲ | 8.0% | 39,491 | 0.6% | Consumer Discretionary |
META Meta Platforms | $9,031,944 | $1,277,640 ▼ | -12.4% | 12,456 | 0.5% | Communication Services |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $8,908,735 | $50,755 ▼ | -0.6% | 115,144 | 0.5% | ETF |
AVGO Broadcom | $8,899,721 | $1,131,517 ▼ | -11.3% | 25,342 | 0.5% | Technology |
VO Vanguard Mid-Cap ETF | $8,746,512 | $89,265 ▲ | 1.0% | 111,211 | 0.5% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $7,551,066 | $1,226,875 ▲ | 19.4% | 48,493 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $6,943,430 | $263,670 ▼ | -3.7% | 20,988 | 0.4% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $6,775,713 | $4,859 ▲ | 0.1% | 209,151 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $6,032,083 | $4,577 ▲ | 0.1% | 14,496 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $6,004,123 | $3,701,943 ▼ | -38.1% | 18,869 | 0.4% | ETF |
MU Micron Technology | $5,926,227 | $180,937 ▲ | 3.1% | 5,568 | 0.4% | Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $5,479,127 | $5,241,342 ▲ | 2,204.2% | 103,322 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $5,259,090 | $1,246,406 ▼ | -19.2% | 68,848 | 0.3% | ETF |
COHR Coherent | $5,222,785 | $394,004 ▼ | -7.0% | 18,147 | 0.3% | Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,920,713 | $342,796 ▼ | -6.5% | 48,935 | 0.3% | ETF |
NEM Newmont | $4,809,632 | $514,873 ▼ | -9.7% | 41,700 | 0.3% | Materials |
SYF Synchrony Financial | $4,667,223 | $396,896 ▼ | -7.8% | 65,758 | 0.3% | Finance |
UTHR United Therapeutics | $4,410,443 | $514,732 ▼ | -10.5% | 8,140 | 0.3% | Healthcare |
SPTL SPDR Portfolio Long Term Treasury ETF | $4,127,853 | $767,974 ▲ | 22.9% | 172,392 | 0.2% | ETF |
VZ Verizon Communications | $3,635,356 | $827,541 ▼ | -18.5% | 79,249 | 0.2% | Communication Services |
MO Altria Group | $3,544,675 | $509,768 ▼ | -12.6% | 52,638 | 0.2% | Consumer Staples |
PG Procter & Gamble | $3,397,179 | $648,478 ▼ | -16.0% | 23,396 | 0.2% | Consumer Staples |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $3,295,956 | $3,295,956 ▲ | New Holding | 138,503 | 0.2% | ETF |
KLAC KLA | $3,110,337 | $1,014,423 ▼ | -24.6% | 15,953 | 0.2% | Technology |
EIX Edison International | $3,100,709 | $1,894,454 ▲ | 157.1% | 57,734 | 0.2% | Utilities |
FOXA FOX | $3,021,345 | $849,180 ▼ | -21.9% | 48,221 | 0.2% | Communication Services |
BND Vanguard Total Bond Market ETF | $2,948,079 | $37,390 ▲ | 1.3% | 42,025 | 0.2% | ETF |
LAM RESEARCH CORP COM NEW
| $2,932,013 | $647,289 ▼ | -18.1% | 8,928 | 0.2% | COM NEW |
IVV iShares Core S&P 500 ETF | $2,894,039 | $2,082,268 ▼ | -41.8% | 3,779 | 0.2% | ETF |
ABBV AbbVie | $2,640,054 | $1,065,491 ▼ | -28.8% | 10,092 | 0.2% | Healthcare |
UAL United Airlines | $2,549,947 | $134,611 ▼ | -5.0% | 22,978 | 0.2% | Industrials |
BIV Vanguard Intermediate-Term Bond ETF | $2,462,447 | $561,998 ▼ | -18.6% | 33,804 | 0.1% | ETF |
LLY Eli Lilly and Company | $2,460,515 | $289,336 ▼ | -10.5% | 2,126 | 0.1% | Healthcare |
TSLA Tesla | $2,438,461 | $348,098 ▼ | -12.5% | 6,879 | 0.1% | Consumer Discretionary |
T AT&T | $2,410,267 | $2,427,916 ▼ | -50.2% | 99,012 | 0.1% | Communication Services |
AMAT Applied Materials | $2,386,276 | $99,215 ▼ | -4.0% | 4,666 | 0.1% | Technology |
BLV Vanguard Long-Term Bond ETF | $2,347,147 | $563,253 ▼ | -19.4% | 37,425 | 0.1% | ETF |
CF CF Industries | $2,339,285 | $104,196 ▼ | -4.3% | 20,318 | 0.1% | Materials |
USMV iShares MSCI USA Min Vol Factor ETF | $2,261,063 | $847,446 ▼ | -27.3% | 23,111 | 0.1% | ETF |
AMGN Amgen | $2,238,386 | $992,309 ▼ | -30.7% | 5,310 | 0.1% | Healthcare |
WDC Western Digital | $2,209,189 | $378,718 ▼ | -14.6% | 4,865 | 0.1% | Technology |
CFG Citizens Financial Group | $2,184,735 | $107,739 ▼ | -4.7% | 34,270 | 0.1% | Finance |
AMD Advanced Micro Devices | $2,167,970 | $28,148 ▼ | -1.3% | 3,543 | 0.1% | Technology |
EXEL Exelixis | $2,100,540 | $413,544 ▼ | -16.4% | 35,967 | 0.1% | Healthcare |
TSM Taiwan Semiconductor Manufacturing | $2,073,966 | $86,187 ▼ | -4.0% | 4,548 | 0.1% | Technology |
IAGG iShares Core International Aggregate Bond ETF | $2,050,540 | $749,506 ▲ | 57.6% | 41,678 | 0.1% | ETF |
WSM Williams-Sonoma | $2,027,644 | $10,029 ▼ | -0.5% | 8,896 | 0.1% | Consumer Discretionary |
IEI iShares 3-7 Year Treasury Bond ETF | $2,017,669 | $151,331 ▼ | -7.0% | 17,786 | 0.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,922,341 | $282,241 ▼ | -12.8% | 46,090 | 0.1% | ETF |
WALMART INC COM
| $1,877,900 | $444,347 ▲ | 31.0% | 18,067 | 0.1% | COM |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,857,559 | $141,836 ▼ | -7.1% | 36,893 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,808,747 | $23,878 ▼ | -1.3% | 3,636 | 0.1% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,722,937 | $58,308 ▼ | -3.3% | 34,897 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $1,712,997 | | 0.0% | 16,489 | 0.1% | ETF |
V Visa | $1,710,289 | $331,997 ▼ | -16.3% | 4,760 | 0.1% | Finance |
PALANTIR TECHNOLOGIES INC CL A
| $1,684,864 | $34,217 ▲ | 2.1% | 9,011 | 0.1% | CL A |
CSCO Cisco Systems | $1,674,937 | $791,149 ▼ | -32.1% | 15,567 | 0.1% | Technology |
CAT Caterpillar | $1,645,630 | $47,852 ▼ | -2.8% | 2,029 | 0.1% | Industrials |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,639,100 | $32,107 ▲ | 2.0% | 20,931 | 0.1% | ETF |
F Ford Motor | $1,621,166 | $832,361 ▼ | -33.9% | 134,438 | 0.1% | Consumer Discretionary |
GOOG Alphabet | $1,568,713 | $126,069 ▼ | -7.4% | 4,604 | 0.1% | Communication Services |
SPBO SPDR Portfolio Corporate Bond ETF | $1,532,695 | $67,268 ▲ | 4.6% | 55,755 | 0.1% | ETF |
PM Philip Morris International | $1,531,643 | $609,070 ▼ | -28.5% | 8,027 | 0.1% | Consumer Staples |
JCI Johnson Controls International | $1,521,470 | $305,632 ▼ | -16.7% | 10,235 | 0.1% | Industrials |
SPY SPDR S&P 500 ETF Trust | $1,501,061 | $214,328 ▼ | -12.5% | 1,968 | 0.1% | ETF |
FANG Diamondback Energy | $1,495,463 | $316,217 ▼ | -17.5% | 8,139 | 0.1% | Energy |
SSO ProShares Ultra S&P500 | $1,475,645 | $1,475,645 ▲ | New Holding | 21,284 | 0.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,410,427 | $143,793 ▲ | 11.4% | 51,702 | 0.1% | ETF |
