LRGF iShares U.S. Equity Factor ETF | $109,050 | $2,695 ▲ | 2.5% | 1,884,073 | 21.0% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $91,595 | $3,690 ▼ | -3.9% | 584,558 | 17.7% | ETF |
INTF iShares International Equity Factor ETF | $84,268 | $6,439 ▲ | 8.3% | 2,732,428 | 16.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $33,919 | $11 ▲ | 0.0% | 278,004 | 6.5% | ETF |
ISHARES HIGH YIELD MUNI ACTIVE ETF
| $20,426 | $20,426 ▲ | New Holding | 412,393 | 3.9% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $19,820 | $19,820 ▲ | New Holding | 213,600 | 3.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $18,086 | $203 ▼ | -1.1% | 298,150 | 3.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,182 | $359 ▼ | -2.2% | 28,839 | 3.1% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $11,206 | $475 ▼ | -4.1% | 282,340 | 2.2% | ETF |
EFA iShares MSCI EAFE ETF | $8,048 | $1,052 ▼ | -11.6% | 98,475 | 1.6% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $7,035 | $714 ▼ | -9.2% | 284,223 | 1.4% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $6,384 | $65 ▲ | 1.0% | 173,435 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,109 | $220 ▼ | -3.5% | 16,917 | 1.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $5,996 | $245 ▼ | -3.9% | 70,479 | 1.2% | ETF |
IWD iShares Russell 1000 Value ETF | $4,439 | $160 ▼ | -3.5% | 23,591 | 0.9% | ETF |
VOTE TCW Transform 500 ETF | $4,358 | $20 ▲ | 0.5% | 66,650 | 0.8% | ETF |
VTHR Vanguard Russell 3000 ETF | $4,121 | | 0.0% | 16,701 | 0.8% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $3,248 | $15 ▼ | -0.5% | 43,896 | 0.6% | ETF |
NULC Nuveen ESG Large-Cap ETF | $3,246 | $467 ▲ | 16.8% | 74,068 | 0.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,153 | $188 ▼ | -5.6% | 26,836 | 0.6% | ETF |
MA Mastercard | $2,953 | | 0.0% | 5,388 | 0.6% | Business Services |
IWV iShares Russell 3000 ETF | $2,880 | | 0.0% | 9,066 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $2,766 | $150 ▲ | 5.7% | 4,923 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,255 | | 0.0% | 44,361 | 0.4% | ETF |
MSFT Microsoft | $1,959 | $800 ▼ | -29.0% | 5,218 | 0.4% | Computer and Technology |
XSMO Invesco S&P SmallCap Momentum ETF | $1,849 | | 0.0% | 29,468 | 0.4% | ETF |
AAPL Apple | $1,704 | $866 ▼ | -33.7% | 7,670 | 0.3% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $1,700 | $6 ▼ | -0.4% | 24,212 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $1,684 | | 0.0% | 78,212 | 0.3% | ETF |
UNH UnitedHealth Group | $1,541 | $216 ▼ | -12.3% | 2,942 | 0.3% | Medical |
HYMU iShares High Yield Muni Income Active ETF | $1,532 | | 0.0% | 67,570 | 0.3% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $1,506 | | 0.0% | 30,000 | 0.3% | Miscellaneous |
GS The Goldman Sachs Group | $1,466 | | 0.0% | 2,683 | 0.3% | Finance |
GLD SPDR Gold Shares | $1,428 | $98 ▼ | -6.4% | 4,956 | 0.3% | Finance |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,425 | | 0.0% | 27,898 | 0.3% | Manufacturing |
VOO Vanguard S&P 500 ETF | $1,237 | | 0.0% | 2,407 | 0.2% | ETF |
NVDA NVIDIA | $1,225 | $444 ▲ | 56.9% | 11,300 | 0.2% | Computer and Technology |
Impact Shares Affordable Housing MBS ETF
| $1,223 | $15 ▲ | 1.3% | 70,676 | 0.2% | ETF |
INVESCO GALAXY BITCOIN ETF
| $1,151 | $1,151 ▲ | New Holding | 14,000 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $1,044 | $28 ▼ | -2.6% | 16,806 | 0.2% | ETF |
NUEM Nuveen ESG Emerging Markets Equity ETF | $1,025 | $30 ▼ | -2.9% | 35,039 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,001 | $81 ▲ | 8.9% | 18,546 | 0.2% | ETF |
V Visa | $984 | $291 ▼ | -22.8% | 2,809 | 0.2% | Business Services |
AGG iShares Core U.S. Aggregate Bond ETF | $954 | $38 ▼ | -3.9% | 9,649 | 0.2% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $949 | | 0.0% | 16,164 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $939 | $295 ▼ | -23.9% | 10,025 | 0.2% | ETF |
ADBE Adobe | $866 | $132 ▼ | -13.2% | 2,259 | 0.2% | Computer and Technology |
USAC USA Compression Partners | $832 | | 0.0% | 30,837 | 0.2% | Energy |
AMZN Amazon.com | $753 | $463 ▼ | -38.1% | 3,960 | 0.1% | Retail/Wholesale |
EUSA iShares MSCI USA Equal Weighted ETF | $747 | $51 ▲ | 7.4% | 7,978 | 0.1% | ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $700 | | 0.0% | 21,979 | 0.1% | ETF |
ADP Automatic Data Processing | $677 | | 0.0% | 2,205 | 0.1% | Business Services |
GNR SPDR S&P Global Natural Resources ETF | $669 | | 0.0% | 12,566 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $666 | $222 ▼ | -25.0% | 8,545 | 0.1% | ETF |
SDG iShares MSCI Global Sustainable Development Goals ETF | $650 | | 0.0% | 8,980 | 0.1% | Manufacturing |
DHI D.R. Horton | $623 | | 0.0% | 4,901 | 0.1% | Construction |
INTU Intuit | $595 | $4 ▼ | -0.6% | 969 | 0.1% | Computer and Technology |
SYY Sysco | $593 | $129 ▼ | -17.8% | 7,908 | 0.1% | Consumer Staples |
ICF iShares Select U.S. REIT ETF | $559 | | 0.0% | 9,077 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $518 | | 0.0% | 1,690 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $505 | $231 ▲ | 84.0% | 2,957 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $495 | $31 ▲ | 6.8% | 6,272 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $425 | | 0.0% | 2,056 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $391 | | 0.0% | 1,761 | 0.1% | ETF |
VPL Vanguard FTSE Pacific ETF | $363 | $30 ▼ | -7.6% | 5,004 | 0.1% | ETF |
MIN MFS Intermediate Income Trust | $349 | | 0.0% | 129,626 | 0.1% | Finance |
BKT BlackRock Income Trust | $338 | | 0.0% | 28,485 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $337 | | 0.0% | 2,311 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $332 | | 0.0% | 4,213 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $331 | | 0.0% | 4,053 | 0.1% | ETF |
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
| $325 | | 0.0% | 3,300 | 0.1% | ETF |
BHK BlackRock Core Bond Trust | $321 | | 0.0% | 29,548 | 0.1% | Financial Services |
SBUX Starbucks | $314 | $205 ▼ | -39.5% | 3,201 | 0.1% | Retail/Wholesale |
EEMA iShares MSCI Emerging Markets Asia ETF | $287 | $55 ▼ | -16.1% | 3,872 | 0.1% | Manufacturing |
ABT Abbott Laboratories | $286 | $168 ▼ | -37.1% | 2,159 | 0.1% | Medical |
CBRE CBRE Group | $262 | | 0.0% | 2,000 | 0.1% | Finance |
VUG Vanguard Growth ETF | $261 | | 0.0% | 705 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $260 | | 0.0% | 1,004 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $260 | | 0.0% | 10,180 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $227 | $30 ▼ | -11.8% | 3,888 | 0.0% | ETF |
AMG Affiliated Managers Group | $222 | $12 ▼ | -5.3% | 1,319 | 0.0% | Finance |
KRO Kronos Worldwide | $219 | | 0.0% | 29,245 | 0.0% | Basic Materials |
BRK.B Berkshire Hathaway | $215 | $215 ▲ | New Holding | 403 | 0.0% | Finance |
XT iShares Exponential Technologies ETF | $202 | | 0.0% | 3,511 | 0.0% | Manufacturing |
EL Estée Lauder Companies | $201 | | 0.0% | 3,047 | 0.0% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $0 | $1,268 ▼ | -100.0% | 0 | 0.0% | ETF |
ISHARES BITCOIN TRUST ETF
| $0 | $1,145 ▼ | -100.0% | 0 | 0.0% | ETF |
AIV Apartment Investment and Management | $0 | $1,085 ▼ | -100.0% | 0 | 0.0% | Finance |
VXF Vanguard Extended Market ETF | $0 | $650 ▼ | -100.0% | 0 | 0.0% | ETF |
NTAP NetApp | $0 | $497 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GOOG Alphabet | $0 | $460 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
META Meta Platforms | $0 | $456 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ORCL Oracle | $0 | $451 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
QCOM QUALCOMM | $0 | $337 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CSCO Cisco Systems | $0 | $327 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $0 | $318 ▼ | -100.0% | 0 | 0.0% | Finance |
TSLA Tesla | $0 | $298 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
ADI Analog Devices | $0 | $297 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
WMT Walmart | $0 | $295 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BLACKROCK INC COM
| $0 | $261 ▼ | -100.0% | 0 | 0.0% | Stock |
