IVW iShares S&P 500 Growth ETF | $53,062,117 | $3,342,518 â–² | 6.7% | 469,119 | 10.5% | ETF |
IVE iShares S&P 500 Value ETF | $51,792,514 | $6,515,265 â–² | 14.4% | 245,287 | 10.2% | ETF |
BLACKROCK ETF TRUST
| $43,160,805 | $43,160,805 â–² | New Holding | 1,342,357 | 8.5% | ISHARES INTL CTR |
SPLG SPDR Portfolio S&P 500 ETF | $43,017,921 | $18,227,800 â–² | 73.5% | 562,031 | 8.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $37,770,808 | $1,627,062 â–¼ | -4.1% | 649,206 | 7.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $19,772,322 | $1,138,494 â–² | 6.1% | 428,064 | 3.9% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $19,560,068 | $14,471,461 â–¼ | -42.5% | 263,080 | 3.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $19,170,192 | $5,567,245 â–¼ | -22.5% | 408,658 | 3.8% | ETF |
CMF iShares California Muni Bond ETF | $18,866,524 | $3,298,284 â–² | 21.2% | 331,806 | 3.7% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $17,049,776 | $1,246,439 â–² | 7.9% | 470,728 | 3.4% | ETF |
BLACKROCK ETF TRUST
| $16,843,664 | $1,409,636 â–² | 9.1% | 511,188 | 3.3% | ISHARES A I INNO |
AAPL Apple | $14,154,901 | $378,655 â–² | 2.7% | 55,774 | 2.8% | Computer and Technology |
JMOM JPMorgan U.S. Momentum Factor ETF | $12,250,868 | $5,042,517 â–² | 70.0% | 180,372 | 2.4% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $11,663,026 | $12,768,750 â–¼ | -52.3% | 190,199 | 2.3% | ETF |
GLOBAL X FDS
| $11,345,392 | $1,880,875 â–² | 19.9% | 160,155 | 2.2% | DEFENSE TECH ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $10,175,555 | $8,234,846 â–² | 424.3% | 442,800 | 2.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,604,282 | $1,453,760 â–² | 23.6% | 39,644 | 1.5% | ETF |
NVDA NVIDIA | $6,556,506 | $606,050 â–² | 10.2% | 37,594 | 1.3% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $4,830,866 | $4,320,246 â–² | 846.1% | 210,862 | 1.0% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $3,959,686 | $697,079 â–¼ | -15.0% | 86,342 | 0.8% | ETF |
AVGO Broadcom | $3,866,380 | $59,740 â–² | 1.6% | 12,491 | 0.8% | Computer and Technology |
MSFT Microsoft | $3,683,899 | $84,777 â–² | 2.4% | 9,951 | 0.7% | Computer and Technology |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $3,553,769 | $231,513 â–² | 7.0% | 158,721 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $3,399,745 | $256,876 â–² | 8.2% | 70,754 | 0.7% | ETF |
AMZN Amazon.com | $2,950,561 | $278,040 â–² | 10.4% | 14,167 | 0.6% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $2,906,480 | $2,852,464 â–¼ | -49.5% | 26,097 | 0.6% | ETF |
IAU iShares Gold Trust | $2,534,512 | $4,131,619 â–¼ | -62.0% | 28,749 | 0.5% | Finance |
BINC iShares Flexible Income Active ETF | $2,510,905 | $136,422 â–¼ | -5.2% | 48,351 | 0.5% | ETF |
TSLA Tesla | $2,142,767 | $469,149 â–² | 28.0% | 5,764 | 0.4% | Auto/Tires/Trucks |
IYW iShares U.S. Technology ETF | $1,807,339 | $167,635 â–¼ | -8.5% | 9,962 | 0.4% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,690,876 | $1,690,876 â–² | New Holding | 43,511 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,538,790 | $98,864 â–² | 6.9% | 16,592 | 0.3% | ETF |
BA Boeing | $1,471,676 | $22,889 â–² | 1.6% | 7,394 | 0.3% | Aerospace |
IVV iShares Core S&P 500 ETF | $1,395,246 | $454,190 â–² | 48.3% | 2,135 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,339,080 | $92,497 â–¼ | -6.5% | 9,468 | 0.3% | Manufacturing |
GOLDMAN SACHS ETF TR
| $1,109,416 | | 0.0% | 30,640 | 0.2% | TECHNOLOGY OPPOR |
SRE Sempra Energy | $1,055,518 | $92,025 â–² | 9.6% | 10,862 | 0.2% | Utilities |
AVUV Avantis U.S. Small Cap Value ETF | $1,041,674 | $1,041,674 â–² | New Holding | 9,429 | 0.2% | ETF |
AMD Advanced Micro Devices | $992,128 | $2,238 â–¼ | -0.2% | 4,877 | 0.2% | Computer and Technology |
LAM RESEARCH CORP
| $941,489 | $1,068 â–² | 0.1% | 4,406 | 0.2% | COM NEW |
VTI Vanguard Total Stock Market ETF | $891,391 | $572,120 â–² | 179.2% | 2,778 | 0.2% | ETF |
GOOGL Alphabet | $875,902 | $31,642 â–² | 3.7% | 3,045 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $861,322 | $10,884 â–² | 1.3% | 2,928 | 0.2% | Finance |
WALMART INC
| $839,385 | $103,416 â–² | 14.1% | 6,753 | 0.2% | COM |
PLD Prologis | $812,025 | $4,627 â–² | 0.6% | 6,143 | 0.2% | Finance |
META Meta Platforms | $805,766 | $218,610 â–² | 37.2% | 1,408 | 0.2% | Computer and Technology |
GOOG Alphabet | $802,062 | $26,391 â–² | 3.4% | 2,796 | 0.2% | Computer and Technology |
VLUE iShares MSCI USA Value Factor ETF | $780,902 | $163,974 â–² | 26.6% | 5,491 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $777,994 | $26,020 â–² | 3.5% | 1,196 | 0.2% | Finance |
XOM ExxonMobil | $766,173 | $9,164 â–² | 1.2% | 4,515 | 0.2% | Energy |
DGRO iShares Core Dividend Growth ETF | $762,100 | $2,386 â–¼ | -0.3% | 10,859 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $759,620 | $97,444 â–² | 14.7% | 7,546 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $745,846 | $153,008 â–¼ | -17.0% | 9,481 | 0.1% | Manufacturing |
COST Costco Wholesale | $708,302 | $57,861 â–² | 8.9% | 710 | 0.1% | Retail/Wholesale |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $706,025 | $3,998 â–² | 0.6% | 10,066 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $687,483 | $143,102 â–² | 26.3% | 6,476 | 0.1% | ETF |
DFIS Dimensional International Small Cap ETF | $665,916 | $665,916 â–² | New Holding | 19,777 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $665,487 | $665,487 â–² | New Holding | 13,732 | 0.1% | ETF |
MGC Vanguard Mega Cap ETF | $653,529 | $23,862,908 â–¼ | -97.3% | 2,765 | 0.1% | ETF |
CAT Caterpillar | $651,424 | $12,759 â–² | 2.0% | 919 | 0.1% | Industrials |
IEMG iShares Core MSCI Emerging Markets ETF | $642,837 | $83,703 â–¼ | -11.5% | 9,216 | 0.1% | ETF |
MCD McDonald's | $642,458 | $12,743 â–² | 2.0% | 2,067 | 0.1% | Retail/Wholesale |
AVLV Avantis U.S. Large Cap Value ETF | $635,126 | $635,126 â–² | New Holding | 7,879 | 0.1% | ETF |
HD Home Depot | $619,045 | $8,881 â–² | 1.5% | 1,882 | 0.1% | Retail/Wholesale |
IRM Iron Mountain | $599,131 | $1,532 â–² | 0.3% | 5,865 | 0.1% | Business Services |
ROST Ross Stores | $584,713 | $1,300 â–² | 0.2% | 2,699 | 0.1% | Retail/Wholesale |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $580,191 | $580,191 â–² | New Holding | 6,519 | 0.1% | ETF |
QQQ Invesco QQQ | $575,175 | $126,469 â–² | 28.2% | 996 | 0.1% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $555,901 | $332,051 â–¼ | -37.4% | 5,374 | 0.1% | ETF |
STX Seagate Technology | $530,555 | $1,176 â–² | 0.2% | 1,354 | 0.1% | Computer and Technology |
AOA iShares Core 80/20 Aggressive Allocation ETF | $526,225 | $3,629 â–¼ | -0.7% | 5,946 | 0.1% | ETF |
PG Procter & Gamble | $525,884 | $2,023 â–¼ | -0.4% | 3,640 | 0.1% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $525,274 | $84,259 â–² | 19.1% | 879 | 0.1% | ETF |
DIS Walt Disney | $518,695 | $217,657 â–¼ | -29.6% | 5,381 | 0.1% | Consumer Discretionary |
DFAT Dimensional U.S. Targeted Value ETF | $510,158 | $510,158 â–² | New Holding | 8,169 | 0.1% | ETF |
AMAT Applied Materials | $507,709 | $2,735 â–² | 0.5% | 1,485 | 0.1% | Computer and Technology |
LMT Lockheed Martin | $507,431 | $5,443 â–² | 1.1% | 839 | 0.1% | Aerospace |
NFLX Netflix | $500,653 | $113,553 â–² | 29.3% | 5,207 | 0.1% | Consumer Discretionary |
XLE Energy Select Sector SPDR Fund | $481,156 | $18,256 â–² | 3.9% | 7,854 | 0.1% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $473,209 | $89,486 â–¼ | -15.9% | 8,572 | 0.1% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $461,885 | $461,885 â–² | New Holding | 5,732 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $456,882 | $2,303 â–² | 0.5% | 3,769 | 0.1% | ETF |
BAC Bank of America | $453,789 | $108,377 â–² | 31.4% | 9,308 | 0.1% | Finance |
ROK Rockwell Automation | $452,573 | $7,537 â–² | 1.7% | 1,261 | 0.1% | Computer and Technology |
IBM International Business Machines | $445,462 | $23,279 â–² | 5.5% | 1,837 | 0.1% | Computer and Technology |
ABBV AbbVie | $434,948 | | 0.0% | 1,999 | 0.1% | Medical |
VGT Vanguard Information Technology ETF | $422,661 | $34,931 â–² | 9.0% | 605 | 0.1% | ETF |
GE VERNOVA INC
| $421,455 | $6,121 â–² | 1.5% | 482 | 0.1% | COM |
FNDC Schwab Fundamental International Small Equity ETF | $401,908 | $401,908 â–² | New Holding | 8,669 | 0.1% | ETF |
CVX Chevron | $395,496 | $22,765 â–² | 6.1% | 1,911 | 0.1% | Energy |
CSX CSX | $395,003 | $1,396 â–² | 0.4% | 9,622 | 0.1% | Transportation |
AMERICAN HEALTHCARE REIT INC
| $394,933 | $1,981 â–² | 0.5% | 8,374 | 0.1% | COM SHS |
SPHQ Invesco S&P 500 Quality ETF | $392,554 | $392,554 â–² | New Holding | 5,220 | 0.1% | ETF |
ROCKET LAB CORP
| $373,311 | | 0.0% | 5,813 | 0.1% | COM |
FNDF Schwab Fundamental International Equity ETF | $352,959 | $26,277 â–² | 8.0% | 7,213 | 0.1% | ETF |
DELL Dell Technologies | $351,663 | $40,223 â–¼ | -10.3% | 2,142 | 0.1% | Computer and Technology |
T AT&T | $341,952 | $7,509 â–² | 2.2% | 11,795 | 0.1% | Computer and Technology |
IGEB iShares Investment Grade Systematic Bond ETF | $340,877 | $3,200 â–¼ | -0.9% | 7,564 | 0.1% | ETF |
JNJ Johnson & Johnson | $340,665 | $4,647 â–² | 1.4% | 1,393 | 0.1% | Medical |
BRK.B Berkshire Hathaway | $316,751 | $132,259 â–¼ | -29.5% | 661 | 0.1% | Finance |
