LRGF iShares U.S. Equity Factor ETF | $134,655 | $13,830 ▲ | 11.4% | 2,099,726 | 23.0% | ETF |
INTF iShares International Equity Factor ETF | $97,592 | $4,061 ▲ | 4.3% | 2,851,077 | 16.7% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $92,713 | $2,623 ▼ | -2.8% | 568,476 | 15.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $37,359 | $183 ▼ | -0.5% | 276,648 | 6.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $25,118 | $1,793 ▲ | 7.7% | 230,015 | 4.3% | ETF |
ISHARES HIGH YIELD MUNI ACTIVE ETF
| $22,612 | $2,557 ▲ | 12.8% | 464,974 | 3.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $20,050 | $9 ▲ | 0.0% | 298,280 | 3.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,762 | $56 ▼ | -0.3% | 28,748 | 3.0% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $11,638 | $565 ▼ | -4.6% | 269,267 | 2.0% | ETF |
EFA iShares MSCI EAFE ETF | $8,785 | $18 ▼ | -0.2% | 98,274 | 1.5% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $8,187 | $1,112 ▲ | 15.7% | 328,915 | 1.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,059 | $123 ▼ | -1.7% | 16,627 | 1.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $6,479 | $3 ▼ | 0.0% | 70,446 | 1.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $6,288 | $217 ▼ | -3.3% | 167,643 | 1.1% | ETF |
VOTE TCW Transform 500 ETF | $4,848 | | 0.0% | 66,650 | 0.8% | ETF |
IWD iShares Russell 1000 Value ETF | $4,570 | $12 ▼ | -0.3% | 23,531 | 0.8% | ETF |
VTHR Vanguard Russell 3000 ETF | $4,555 | | 0.0% | 16,701 | 0.8% | ETF |
NULC Nuveen ESG Large-Cap ETF | $3,630 | | 0.0% | 74,068 | 0.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,629 | $92 ▼ | -2.5% | 26,171 | 0.6% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $3,621 | $6 ▼ | -0.2% | 43,826 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $3,186 | $1,815 ▲ | 132.3% | 5,592 | 0.5% | ETF |
IWV iShares Russell 3000 ETF | $3,182 | | 0.0% | 9,066 | 0.5% | ETF |
GALAXY DIGITAL INC. CL A
| $3,176 | $3,176 ▲ | New Holding | 145,000 | 0.5% | Stock |
MA Mastercard | $3,028 | | 0.0% | 5,388 | 0.5% | Business Services |
IVV iShares Core S&P 500 ETF | $2,891 | $166 ▼ | -5.4% | 4,656 | 0.5% | ETF |
MSFT Microsoft | $2,621 | $25 ▲ | 1.0% | 5,269 | 0.4% | Computer and Technology |
XSMO Invesco S&P SmallCap Momentum ETF | $2,004 | | 0.0% | 29,468 | 0.3% | ETF |
GS The Goldman Sachs Group | $1,899 | | 0.0% | 2,683 | 0.3% | Finance |
VGK Vanguard FTSE Europe ETF | $1,872 | $5 ▼ | -0.3% | 24,151 | 0.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,701 | $266 ▲ | 18.5% | 33,073 | 0.3% | Manufacturing |
SCHB Schwab US Broad Market ETF | $1,691 | $173 ▼ | -9.3% | 70,940 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,617 | $912 ▼ | -36.1% | 28,361 | 0.3% | ETF |
AAPL Apple | $1,579 | $5 ▲ | 0.3% | 7,694 | 0.3% | Computer and Technology |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $1,560 | | 0.0% | 30,000 | 0.3% | Miscellaneous |
GLD SPDR Gold Shares | $1,511 | | 0.0% | 4,956 | 0.3% | Finance |
HYMU iShares High Yield Muni Income Active ETF | $1,464 | $44 ▼ | -2.9% | 65,600 | 0.3% | ETF |
NVDA NVIDIA | $1,455 | $330 ▼ | -18.5% | 9,210 | 0.2% | Computer and Technology |
INVESCO GALAXY BITCOIN ETF
| $1,401 | $104 ▼ | -6.9% | 13,030 | 0.2% | ETF |
Impact Shares Affordable Housing MBS ETF
| $1,223 | | 0.0% | 70,676 | 0.2% | ETF |
NUEM Nuveen ESG Emerging Markets Equity ETF | $1,179 | $15 ▲ | 1.3% | 35,489 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $1,090 | $72 ▼ | -6.2% | 15,771 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,002 | $111 ▼ | -10.0% | 16,698 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $954 | $3 ▼ | -0.3% | 9,620 | 0.2% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $950 | | 0.0% | 16,164 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $941 | | 0.0% | 10,025 | 0.2% | ETF |
UNH UnitedHealth Group | $918 | | 0.0% | 2,942 | 0.2% | Medical |
ADBE Adobe | $874 | | 0.0% | 2,259 | 0.1% | Computer and Technology |
AMZN Amazon.com | $869 | | 0.0% | 3,960 | 0.1% | Retail/Wholesale |
EUSA iShares MSCI USA Equal Weighted ETF | $791 | | 0.0% | 7,978 | 0.1% | ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $780 | | 0.0% | 21,979 | 0.1% | ETF |
INTU Intuit | $763 | | 0.0% | 969 | 0.1% | Computer and Technology |
USAC USA Compression Partners | $750 | | 0.0% | 30,837 | 0.1% | Energy |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $687 | $31 ▼ | -4.3% | 8,177 | 0.1% | ETF |
ADP Automatic Data Processing | $683 | | 0.0% | 2,205 | 0.1% | Computer and Technology |
SDG iShares MSCI Global Sustainable Development Goals ETF | $681 | | 0.0% | 8,980 | 0.1% | Manufacturing |
DHI D.R. Horton | $632 | | 0.0% | 4,901 | 0.1% | Construction |
SYY Sysco | $599 | | 0.0% | 7,908 | 0.1% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $591 | $70 ▲ | 13.5% | 2,334 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $585 | $80 ▲ | 15.7% | 7,259 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $574 | | 0.0% | 1,690 | 0.1% | ETF |
ICF iShares Select U.S. REIT ETF | $550 | $5 ▼ | -0.9% | 8,998 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $541 | | 0.0% | 2,957 | 0.1% | ETF |
V Visa | $513 | $484 ▼ | -48.5% | 1,446 | 0.1% | Business Services |
NTAP NetApp | $456 | $456 ▲ | New Holding | 4,282 | 0.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $419 | | 0.0% | 1,761 | 0.1% | ETF |
VPL Vanguard FTSE Pacific ETF | $411 | | 0.0% | 5,004 | 0.1% | ETF |
MIN MFS Intermediate Income Trust | $351 | | 0.0% | 129,626 | 0.1% | Finance |
XLU Utilities Select Sector SPDR Fund | $344 | | 0.0% | 4,213 | 0.1% | ETF |
BKT Blackrock Income Trust | $335 | | 0.0% | 28,485 | 0.1% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $328 | | 0.0% | 4,053 | 0.1% | ETF |
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
| $322 | | 0.0% | 3,300 | 0.1% | ETF |
EEMA iShares MSCI Emerging Markets Asia ETF | $320 | | 0.0% | 3,872 | 0.1% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $311 | | 0.0% | 2,311 | 0.1% | ETF |
ABT Abbott Laboratories | $294 | | 0.0% | 2,159 | 0.1% | Medical |
SBUX Starbucks | $293 | | 0.0% | 3,201 | 0.1% | Retail/Wholesale |
BHK BlackRock Core Bond Trust | $287 | | 0.0% | 29,548 | 0.0% | Financial Services |
CBRE CBRE Group | $280 | | 0.0% | 2,000 | 0.0% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $261 | | 0.0% | 10,180 | 0.0% | ETF |
AMG Affiliated Managers Group | $260 | | 0.0% | 1,319 | 0.0% | Finance |
EL Estee Lauder Companies | $246 | | 0.0% | 3,047 | 0.0% | Consumer Staples |
CAT Caterpillar | $233 | $233 ▲ | New Holding | 600 | 0.0% | Industrials |
BA Boeing | $230 | $230 ▲ | New Holding | 1,100 | 0.0% | Aerospace |
XT iShares Exponential Technologies ETF | $229 | | 0.0% | 3,511 | 0.0% | Manufacturing |
KRO Kronos Worldwide | $199 | $17 ▲ | 9.6% | 32,045 | 0.0% | Basic Materials |
GNR SPDR S&P Global Natural Resources ETF | $0 | $669 ▼ | -100.0% | 0 | 0.0% | ETF |
VUG Vanguard Growth ETF | $0 | $261 ▼ | -100.0% | 0 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $0 | $260 ▼ | -100.0% | 0 | 0.0% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $0 | $227 ▼ | -100.0% | 0 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $0 | $215 ▼ | -100.0% | 0 | 0.0% | Finance |