ICVT iShares Convertible Bond ETF | $20,175,765 | $617,466 â–² | 3.2% | 165,728 | 12.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $13,817,898 | $7,652,321 â–² | 124.1% | 227,305 | 8.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,247,998 | $7,198,006 â–² | 142.5% | 55,817 | 7.6% | ETF |
TIP iShares TIPS Bond ETF | $8,843,516 | $560,394 â–² | 6.8% | 80,814 | 5.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $8,541,211 | $3,327,113 â–² | 63.8% | 103,731 | 5.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $8,456,955 | $1,846,548 â–² | 27.9% | 111,584 | 5.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $7,205,046 | $596,533 â–² | 9.0% | 29,652 | 4.4% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $5,771,477 | $2,212,596 â–² | 62.2% | 48,447 | 3.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,760,270 | $91,569 â–² | 1.6% | 114,678 | 3.6% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $5,374,237 | $64,788 â–¼ | -1.2% | 49,273 | 3.3% | Finance |
IAU iShares Gold Trust | $3,832,888 | $585,807 â–² | 18.0% | 50,760 | 2.4% | Finance |
IVW iShares S&P 500 Growth ETF | $3,582,680 | $2,376,121 â–¼ | -39.9% | 26,050 | 2.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,486,276 | $5,950,533 â–¼ | -63.1% | 58,406 | 2.2% | ETF |
MBB iShares MBS ETF | $3,370,177 | $29,112 â–² | 0.9% | 35,656 | 2.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $3,243,195 | $6,703,925 â–¼ | -67.4% | 59,367 | 2.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,061,503 | $4,085,816 â–¼ | -57.2% | 29,449 | 1.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,057,523 | $860,295 â–² | 39.2% | 36,994 | 1.9% | ETF |
VTV Vanguard Value ETF | $2,476,465 | $474,198 â–¼ | -16.1% | 11,364 | 1.5% | ETF |
SPGP Invesco S&P 500 GARP ETF | $2,151,784 | $315,993 â–¼ | -12.8% | 17,596 | 1.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,100,477 | $134,954 â–² | 6.9% | 13,292 | 1.3% | Financial Services |
IQLT iShares MSCI Intl Quality Factor ETF | $1,965,694 | $227,979 â–² | 13.1% | 39,671 | 1.2% | ETF |
BND Vanguard Total Bond Market ETF | $1,744,974 | $313,611 â–² | 21.9% | 23,770 | 1.1% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $1,744,541 | $135,677 â–¼ | -7.2% | 23,273 | 1.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,743,566 | $1,416,109 â–² | 432.5% | 19,834 | 1.1% | ETF |
KORP American Century Diversified Corporate Bond ETF | $1,727,649 | $362,433 â–² | 26.5% | 36,876 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $1,649,747 | $186,707 â–² | 12.8% | 5,443 | 1.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,634,833 | $1,810,355 â–¼ | -52.5% | 5,337 | 1.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,498,917 | $113,740 â–² | 8.2% | 65,800 | 0.9% | ETF |
VUG Vanguard Growth ETF | $1,490,475 | $1,174,256 â–² | 371.3% | 17,303 | 0.9% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,380,736 | $93,145 â–² | 7.2% | 41,476 | 0.9% | SHS BEN INT |
VO Vanguard Mid-Cap ETF | $1,292,947 | $950,675 â–² | 277.8% | 16,047 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,054,442 | $69,089 â–² | 7.0% | 10,653 | 0.7% | Finance |
YEAR AB Ultra Short Income ETF | $950,878 | $60,761 â–² | 6.8% | 18,889 | 0.6% | ETF |
TAFI AB Tax-Aware Short Duration Municipal ETF | $912,963 | $11,349 â–² | 1.3% | 36,200 | 0.6% | ETF |
AB ACTIVE ETFS INC
| $866,292 | $75,786 â–² | 9.6% | 24,256 | 0.5% | SHOR DU YIEL ETF |
HIGH Simplify Enhanced Income ETF | $866,285 | $90,738 â–¼ | -9.5% | 40,050 | 0.5% | ETF |
GLD SPDR Gold Shares | $793,491 | $106,094 â–¼ | -11.8% | 2,154 | 0.5% | Finance |
BUCK Simplify Treasury Option Income ETF | $766,581 | $130,660 â–¼ | -14.6% | 32,732 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $698,997 | $16,193 â–¼ | -2.3% | 9,065 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $642,001 | $11,673 â–² | 1.9% | 935 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $585,209 | $41,688 â–² | 7.7% | 2,962 | 0.4% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $546,519 | $50,461 â–¼ | -8.5% | 4,668 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $544,190 | $39,471 â–² | 7.8% | 7,638 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $492,201 | $22,477 â–¼ | -4.4% | 9,000 | 0.3% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $480,459 | $3,376 â–² | 0.7% | 9,535 | 0.3% | ETF |
CMF iShares California Muni Bond ETF | $467,245 | $11,586 â–¼ | -2.4% | 8,106 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $422,440 | $27,737 â–¼ | -6.2% | 3,305 | 0.3% | ETF |
AMLP Alerian MLP ETF | $395,082 | $18,510 â–¼ | -4.5% | 7,620 | 0.2% | ETF |
AAPL Apple | $389,364 | $12,728 â–² | 3.4% | 1,346 | 0.2% | Computer and Technology |
GOOG Alphabet | $382,775 | $250,942 â–¼ | -39.6% | 1,083 | 0.2% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $366,376 | $5,087 â–² | 1.4% | 4,177 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $332,414 | $47,122 â–¼ | -12.4% | 4,416 | 0.2% | ETF |
ILCV iShares Morningstar Value ETF | $330,472 | $1,215 â–² | 0.4% | 3,264 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $314,109 | $35,560 â–² | 12.8% | 1,908 | 0.2% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $301,666 | $833 â–² | 0.3% | 12,308 | 0.2% | ETF |
MSFT Microsoft | $292,999 | $2,613 â–² | 0.9% | 785 | 0.2% | Computer and Technology |
AMZN Amazon.com | $291,728 | $191,864 â–¼ | -39.7% | 1,224 | 0.2% | Retail/Wholesale |
VGLT Vanguard Long-Term Treasury ETF | $270,450 | $29,523 â–¼ | -9.8% | 4,901 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $268,073 | $10,759 â–¼ | -3.9% | 897 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $258,833 | $1,928 â–² | 0.8% | 1,745 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $257,171 | $1,973 â–² | 0.8% | 5,084 | 0.2% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $245,980 | $245,980 â–² | New Holding | 9,479 | 0.2% | SHS NEW |
IWP iShares Russell Mid-Cap Growth ETF | $240,723 | $240,723 â–² | New Holding | 1,644 | 0.1% | ETF |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $228,557 | $3,506 â–² | 1.6% | 6,258 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $222,811 | $222,811 â–² | New Holding | 6,167 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $218,981 | $218,981 â–² | New Holding | 599 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $210,232 | $210,232 â–² | New Holding | 9,081 | 0.1% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $207,116 | $207,116 â–² | New Holding | 604 | 0.1% | ETF |
NVDA NVIDIA | $204,575 | $204,575 â–² | New Holding | 1,022 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $203,697 | $203,697 â–² | New Holding | 550 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $0 | $330,059 â–¼ | -100.0% | 0 | 0.0% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $0 | $319,307 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $0 | $202,407 â–¼ | -100.0% | 0 | 0.0% | ETF |
