LRGF iShares U.S. Equity Factor ETF | $175,953,974 | $722,720 â–¼ | -0.4% | 2,326,510 | 23.7% | ETF |
INTF iShares International Equity Factor ETF | $126,096,142 | $242,483 â–¼ | -0.2% | 3,078,519 | 17.0% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $95,660,858 | $4,848,874 â–¼ | -4.8% | 511,934 | 12.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $43,922,184 | $122,217 â–¼ | -0.3% | 267,378 | 5.9% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $43,457,317 | | 0.0% | 340,015 | 5.9% | ETF |
ISHARES HIGH YIELD MUNI ACTIVE ETF
| $31,172,410 | $606,514 â–² | 2.0% | 625,952 | 4.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $26,782,247 | $184,226 â–² | 0.7% | 266,040 | 3.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $24,448,886 | $16,917 â–¼ | -0.1% | 291,927 | 3.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $20,066,149 | $912,539 â–² | 4.8% | 26,871 | 2.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $12,833,606 | $171,988 â–¼ | -1.3% | 259,003 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $9,716,301 | $123,626 â–¼ | -1.3% | 14,147 | 1.3% | ETF |
EFA iShares MSCI EAFE ETF | $8,567,352 | $823,972 â–¼ | -8.8% | 82,474 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,177,015 | $5,234,627 â–² | 269.5% | 57,800 | 1.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $6,621,721 | $787,131 â–¼ | -10.6% | 60,023 | 0.9% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $6,400,703 | $108,626 â–¼ | -1.7% | 257,263 | 0.9% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $5,575,230 | $120,760 â–¼ | -2.1% | 150,600 | 0.8% | ETF |
VTHR Vanguard Russell 3000 ETF | $5,376,061 | | 0.0% | 16,221 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $5,080,729 | $447,758 â–¼ | -8.1% | 20,958 | 0.7% | ETF |
GALAXY DIGITAL INC. CL A
| $4,784,500 | | 0.0% | 175,000 | 0.6% | Stock |
NULC Nuveen ESG Large-Cap ETF | $4,556,522 | $957,789 â–¼ | -17.4% | 84,162 | 0.6% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $4,052,063 | $626,359 â–¼ | -13.4% | 33,957 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $3,924,184 | | 0.0% | 5,240 | 0.5% | ETF |
IWV iShares Russell 3000 ETF | $3,865,742 | | 0.0% | 9,066 | 0.5% | ETF |
MA Mastercard | $2,767,277 | | 0.0% | 5,388 | 0.4% | Finance |
XSMO Invesco S&P SmallCap Momentum ETF | $2,759,089 | | 0.0% | 29,468 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,729,961 | $1,091,487 â–¼ | -28.6% | 18,646 | 0.4% | ETF |
GS The Goldman Sachs Group | $2,713,506 | | 0.0% | 2,683 | 0.4% | Finance |
NVDA NVIDIA | $2,543,144 | | 0.0% | 12,710 | 0.3% | Technology |
AAPL Apple | $2,231,544 | $5,208 â–² | 0.2% | 7,712 | 0.3% | Technology |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $2,087,700 | | 0.0% | 30,000 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,020,721 | | 0.0% | 28,361 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,995,781 | $144,970 â–¼ | -6.8% | 24,092 | 0.3% | ETF |
MSFT Microsoft | $1,968,427 | $2,984 â–² | 0.2% | 5,277 | 0.3% | Technology |
Impact Shares Affordable Housing MBS ETF
| $1,957,810 | | 0.0% | 113,332 | 0.3% | ETF |
VGK Vanguard FTSE Europe ETF | $1,826,704 | $150,432 â–¼ | -7.6% | 20,631 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $1,814,865 | $153,749 â–¼ | -7.8% | 62,668 | 0.2% | ETF |
NUEM Nuveen ESG Emerging Markets Equity ETF | $1,446,901 | $1,084,751 â–¼ | -42.8% | 34,096 | 0.2% | ETF |
VOTE TCW Transform 500 ETF | $1,395,537 | $4,584,782 â–¼ | -76.7% | 15,828 | 0.2% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,341,439 | $66,574 â–¼ | -4.7% | 26,154 | 0.2% | ETF |
INVESCO GALAXY BITCOIN ETF
| $1,257,352 | | 0.0% | 21,530 | 0.2% | ETF |
UNH UnitedHealth Group | $1,222,783 | | 0.0% | 2,942 | 0.2% | Healthcare |
SGOL abrdn Physical Gold Shares ETF | $1,054,192 | $172,035 â–² | 19.5% | 27,575 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $998,780 | $143,794 â–¼ | -12.6% | 11,683 | 0.1% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $965,911 | $506,809 â–¼ | -34.4% | 43,025 | 0.1% | ETF |
AMZN Amazon.com | $947,640 | $3,813 â–² | 0.4% | 3,976 | 0.1% | Consumer Discretionary |
USMV iShares MSCI USA Min Vol Factor ETF | $932,702 | $11,190 â–¼ | -1.2% | 9,669 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $932,689 | $3,860 â–¼ | -0.4% | 9,423 | 0.1% | ETF |
QQQ Invesco QQQ | $932,282 | $932,282 â–² | New Holding | 1,266 | 0.1% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $911,008 | | 0.0% | 7,978 | 0.1% | ETF |
GLD SPDR Gold Shares | $890,374 | $14,367 â–¼ | -1.6% | 2,417 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $889,347 | | 0.0% | 4,668 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $867,704 | $174,773 â–² | 25.2% | 26,065 | 0.1% | ETF |
USAC USA Compression Partners | $813,788 | | 0.0% | 30,837 | 0.1% | Energy |
SDG iShares MSCI Global Sustainable Development Goals ETF | $803,087 | | 0.0% | 8,980 | 0.1% | ETF |
DHI D.R. Horton | $799,089 | $814 â–² | 0.1% | 4,906 | 0.1% | Consumer Discretionary |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $717,205 | | 0.0% | 8,177 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $700,116 | $700,116 â–² | New Holding | 1,892 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $692,055 | | 0.0% | 1,690 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $672,017 | | 0.0% | 2,217 | 0.1% | ETF |
NTAP NetApp | $664,075 | $1,393 â–² | 0.2% | 4,291 | 0.1% | Technology |
SYY Sysco | $661,954 | $1,003 â–² | 0.2% | 7,920 | 0.1% | Consumer Staples |
QUAL iShares MSCI USA Quality Factor ETF | $648,855 | | 0.0% | 2,957 | 0.1% | ETF |
CAT Caterpillar | $638,940 | | 0.0% | 600 | 0.1% | Industrials |
NUDM Nuveen ESG International Developed Markets Equity ETF | $579,450 | $340,170 â–¼ | -37.0% | 14,479 | 0.1% | ETF |
INTC Intel | $558,939 | $558,939 â–² | New Holding | 4,003 | 0.1% | Technology |
V Visa | $553,966 | $57,969 â–² | 11.7% | 1,615 | 0.1% | Finance |
GDX VanEck Gold Miners ETF | $501,743 | $82,241 â–² | 19.6% | 6,650 | 0.1% | ETF |
ADP Automatic Data Processing | $493,810 | | 0.0% | 2,205 | 0.1% | Industrials |
VGSH Vanguard Short-Term Treasury ETF | $470,372 | | 0.0% | 8,082 | 0.1% | ETF |
ADBE Adobe | $463,140 | | 0.0% | 2,259 | 0.1% | Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $457,508 | $17,274 â–¼ | -3.6% | 5,721 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $455,858 | | 0.0% | 4,720 | 0.1% | ETF |
EEMA iShares MSCI Emerging Markets Asia ETF | $452,869 | | 0.0% | 3,872 | 0.1% | ETF |
AMG Affiliated Managers Group | $447,365 | $1,015 â–² | 0.2% | 1,322 | 0.1% | Finance |
ICF iShares Select U.S. REIT ETF | $444,706 | $3,652 â–¼ | -0.8% | 6,576 | 0.1% | ETF |
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
| $410,448 | | 0.0% | 4,080 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $382,035 | | 0.0% | 8,426 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $366,663 | | 0.0% | 2,311 | 0.0% | ETF |
MIN MFS Intermediate Income Trust | $336,950 | $16,774 â–² | 5.2% | 136,417 | 0.0% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $336,683 | | 0.0% | 4,053 | 0.0% | ETF |
SBUX Starbucks | $327,110 | | 0.0% | 3,201 | 0.0% | Consumer Discretionary |
VPL Vanguard FTSE Pacific ETF | $310,512 | $11,338 â–¼ | -3.5% | 2,684 | 0.0% | ETF |
CBRE CBRE Group | $269,380 | | 0.0% | 2,000 | 0.0% | Real Estate |
SPAB SPDR Portfolio Aggregate Bond ETF | $259,794 | | 0.0% | 10,180 | 0.0% | ETF |
INTU Intuit | $252,909 | | 0.0% | 969 | 0.0% | Technology |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $246,400 | $9,117 â–¼ | -3.6% | 5,000 | 0.0% | ETF |
EL Estee Lauder Companies | $240,561 | | 0.0% | 3,047 | 0.0% | Consumer Staples |
BA Boeing | $238,117 | | 0.0% | 1,100 | 0.0% | Industrials |
KRO Kronos Worldwide | $237,976 | $35,131 â–² | 17.3% | 37,595 | 0.0% | Materials |
BRK.B Berkshire Hathaway | $234,183 | $234,183 â–² | New Holding | 468 | 0.0% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $231,938 | $231,938 â–² | New Holding | 3,081 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $231,719 | $173,789 â–² | 300.0% | 2,876 | 0.0% | ETF |
XBI SPDR S&P Biotech ETF | $226,931 | $226,931 â–² | New Holding | 1,434 | 0.0% | ETF |
OLED Universal Display | $215,955 | | 0.0% | 2,494 | 0.0% | Technology |
VGT Vanguard Information Technology ETF | $203,662 | $203,662 â–² | New Holding | 1,704 | 0.0% | ETF |
BKT Blackrock Income Trust | $169,933 | $135,425 â–¼ | -44.3% | 15,852 | 0.0% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $0 | $271,219 â–¼ | -100.0% | 0 | 0.0% | ETF |
BHK BlackRock Core Bond Trust | $0 | $270,660 â–¼ | -100.0% | 0 | 0.0% | Finance |
ABT Abbott Laboratories | $0 | $221,665 â–¼ | -100.0% | 0 | 0.0% | Healthcare |
