SPLG SPDR Portfolio S&P 500 ETF | $36,886,007 | $50,161,044 ▼ | -57.6% | 599,480 | 13.7% | ETF |
IVW iShares S&P 500 Growth ETF | $36,259,904 | $30,094,177 ▲ | 488.1% | 429,416 | 13.4% | ETF |
IVE iShares S&P 500 Value ETF | $29,008,595 | $29,008,595 ▲ | New Holding | 155,284 | 10.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $15,166,751 | $4,508,883 ▼ | -22.9% | 278,801 | 5.6% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $14,666,955 | $14,666,955 ▲ | New Holding | 330,337 | 5.4% | ETF |
JQUA JPMorgan US Quality Factor ETF | $14,381,063 | $14,381,063 ▲ | New Holding | 272,008 | 5.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $13,131,238 | $6,449,387 ▲ | 96.5% | 288,029 | 4.9% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $12,161,407 | $643,707 ▲ | 5.6% | 117,173 | 4.5% | ETF |
IYW iShares U.S. Technology ETF | $9,188,023 | $499,723 ▲ | 5.8% | 68,029 | 3.4% | Manufacturing |
AAPL Apple | $8,230,473 | $342,615 ▼ | -4.0% | 47,997 | 3.0% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,594,519 | $4,248,608 ▲ | 127.0% | 131,918 | 2.8% | Manufacturing |
CMF iShares California Muni Bond ETF | $7,367,709 | $7,367,709 ▲ | New Holding | 128,045 | 2.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,379,419 | $17,470,169 ▼ | -76.5% | 32,731 | 2.0% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $4,171,995 | $4,171,995 ▲ | New Holding | 101,930 | 1.5% | ETF |
IXC iShares Global Energy ETF | $3,771,397 | $1,857,888 ▲ | 97.1% | 87,809 | 1.4% | ETF |
MBB iShares MBS ETF | $3,347,293 | $1,401,098 ▼ | -29.5% | 36,218 | 1.2% | ETF |
MSFT Microsoft | $2,897,268 | $16,830 ▼ | -0.6% | 6,886 | 1.1% | Computer and Technology |
IFRA iShares U.S. Infrastructure ETF | $2,865,621 | $193,819 ▲ | 7.3% | 66,089 | 1.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,365,613 | $11,294,543 ▼ | -82.7% | 20,578 | 0.9% | Manufacturing |
AMZN Amazon.com | $2,360,633 | $3,427 ▼ | -0.1% | 13,087 | 0.9% | Retail/Wholesale |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,070,924 | $1,111,767 ▲ | 115.9% | 74,120 | 0.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,997,254 | $1,997,254 ▲ | New Holding | 55,188 | 0.7% | ETF |
BINC BlackRock Flexible Income ETF | $1,801,704 | $1,801,704 ▲ | New Holding | 34,344 | 0.7% | ETF |
MGC Vanguard Mega Cap ETF | $1,779,937 | $1,779,937 ▲ | New Holding | 9,525 | 0.7% | ETF |
NVDA NVIDIA | $1,660,130 | $904 ▲ | 0.1% | 1,837 | 0.6% | Computer and Technology |
BA Boeing | $1,509,651 | | 0.0% | 7,822 | 0.6% | Aerospace |
MAR Marriott International | $1,436,390 | $3,280 ▲ | 0.2% | 5,693 | 0.5% | Consumer Discretionary |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,403,761 | $1,403,761 ▲ | New Holding | 12,888 | 0.5% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $1,370,326 | $1,370,326 ▲ | New Holding | 13,047 | 0.5% | ETF |
AVGO Broadcom | $1,220,047 | $3,974 ▲ | 0.3% | 921 | 0.5% | Computer and Technology |
TSLA Tesla | $1,170,586 | $57,132 ▼ | -4.7% | 6,659 | 0.4% | Auto/Tires/Trucks |
SPIP SPDR Portfolio TIPS ETF | $1,140,346 | $1,140,346 ▲ | New Holding | 44,510 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,120,072 | $2,649,023 ▼ | -70.3% | 13,401 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $979,890 | $7,038,644 ▼ | -87.8% | 18,990 | 0.4% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $824,449 | $9,874 ▼ | -1.2% | 14,361 | 0.3% | ETF |
PLD Prologis | $794,794 | | 0.0% | 6,103 | 0.3% | Finance |
SRE Sempra | $792,567 | $6,249 ▲ | 0.8% | 11,034 | 0.3% | Utilities |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $782,761 | $196,565 ▲ | 33.5% | 8,729 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $761,390 | $761,390 ▲ | New Holding | 13,114 | 0.3% | ETF |
HD Home Depot | $697,882 | $107,809 ▲ | 18.3% | 1,819 | 0.3% | Retail/Wholesale |
MCD McDonald's | $618,907 | $1,692 ▲ | 0.3% | 2,195 | 0.2% | Retail/Wholesale |
GOVT iShares U.S. Treasury Bond ETF | $570,342 | $326,521 ▼ | -36.4% | 25,048 | 0.2% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $554,224 | $27,620 ▼ | -4.7% | 5,498 | 0.2% | ETF |
PG Procter & Gamble | $543,344 | $2,920 ▲ | 0.5% | 3,349 | 0.2% | Consumer Staples |
USXF iShares ESG Advanced MSCI USA ETF | $525,074 | $7,765 ▼ | -1.5% | 11,630 | 0.2% | Manufacturing |
ROK Rockwell Automation | $503,415 | $2,331 ▲ | 0.5% | 1,728 | 0.2% | Industrial Products |
VLUE iShares MSCI USA Value Factor ETF | $455,335 | | 0.0% | 4,204 | 0.2% | ETF |
IGRO iShares International Dividend Growth ETF | $450,840 | $450,840 ▲ | New Holding | 6,693 | 0.2% | ETF |
AOA iShares Core Aggressive Allocation ETF | $433,018 | $3,967 ▼ | -0.9% | 5,895 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $421,799 | $421,799 ▲ | New Holding | 7,290 | 0.2% | ETF |
LRCX Lam Research | $420,342 | $971 ▲ | 0.2% | 433 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $413,414 | $17,357 ▲ | 4.4% | 786 | 0.2% | ETF |
UNH UnitedHealth Group | $402,790 | $990 ▲ | 0.2% | 814 | 0.1% | Medical |
IRM Iron Mountain | $401,050 | | 0.0% | 5,000 | 0.1% | Finance |
ROST Ross Stores | $385,098 | | 0.0% | 2,624 | 0.1% | Retail/Wholesale |
SUB iShares Short-Term National Muni Bond ETF | $360,062 | $360,062 ▲ | New Holding | 3,438 | 0.1% | ETF |
LMT Lockheed Martin | $347,338 | $6,819 ▼ | -1.9% | 764 | 0.1% | Aerospace |
COST Costco Wholesale | $342,106 | $8,791 ▲ | 2.6% | 467 | 0.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $339,360 | $10,513 ▼ | -3.0% | 807 | 0.1% | Finance |
GOOG Alphabet | $295,384 | | 0.0% | 1,940 | 0.1% | Computer and Technology |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $292,181 | | 0.0% | 8,506 | 0.1% | Manufacturing |
GOOGL Alphabet | $289,031 | | 0.0% | 1,915 | 0.1% | Computer and Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $288,379 | $75,270 ▼ | -20.7% | 7,084 | 0.1% | ETF |
DIS Walt Disney | $279,785 | $9,053 ▼ | -3.1% | 2,287 | 0.1% | Consumer Discretionary |
DMXF iShares ESG Advanced MSCI EAFE Index ETF | $273,883 | $4,837 ▲ | 1.8% | 4,020 | 0.1% | Manufacturing |
ABBV AbbVie | $272,534 | $1,638 ▲ | 0.6% | 1,497 | 0.1% | Medical |
CSX CSX | $272,273 | $890 ▲ | 0.3% | 7,345 | 0.1% | Transportation |
WMT Walmart | $267,163 | $178,289 ▲ | 200.6% | 4,440 | 0.1% | Retail/Wholesale |
CWB SPDR Bloomberg Convertible Securities ETF | $258,737 | $113,152 ▼ | -30.4% | 3,542 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $257,819 | $1,569 ▲ | 0.6% | 493 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $255,668 | $801 ▲ | 0.3% | 1,276 | 0.1% | Finance |
META Meta Platforms | $247,377 | $247,377 ▲ | New Holding | 509 | 0.1% | Computer and Technology |
BAC Bank of America | $244,347 | $1,289 ▲ | 0.5% | 6,444 | 0.1% | Finance |
CLF Cleveland-Cliffs | $235,768 | | 0.0% | 10,368 | 0.1% | Basic Materials |
WFC Wells Fargo & Company | $208,347 | $82,933 ▼ | -28.5% | 3,595 | 0.1% | Finance |
VZ Verizon Communications | $203,284 | $203,284 ▲ | New Holding | 4,845 | 0.1% | Computer and Technology |
LUV Southwest Airlines | $200,918 | $200,918 ▲ | New Holding | 6,883 | 0.1% | Transportation |
T AT&T | $192,890 | $2,253 ▲ | 1.2% | 10,960 | 0.1% | Computer and Technology |
FFWM First Foundation | $78,146 | $98 ▲ | 0.1% | 10,350 | 0.0% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $0 | $7,836,765 ▼ | -100.0% | 0 | 0.0% | ETF |
OEF iShares S&P 100 ETF | $0 | $6,310,321 ▼ | -100.0% | 0 | 0.0% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $4,390,770 ▼ | -100.0% | 0 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $3,269,865 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $0 | $1,799,587 ▼ | -100.0% | 0 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $0 | $1,065,850 ▼ | -100.0% | 0 | 0.0% | ETF |
GII SPDR S&P Global Infrastructure ETF | $0 | $657,448 ▼ | -100.0% | 0 | 0.0% | ETF |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $0 | $610,908 ▼ | -100.0% | 0 | 0.0% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $0 | $578,352 ▼ | -100.0% | 0 | 0.0% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $0 | $576,808 ▼ | -100.0% | 0 | 0.0% | ETF |
PSK SPDR ICE Preferred Securities ETF | $0 | $538,844 ▼ | -100.0% | 0 | 0.0% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $0 | $513,560 ▼ | -100.0% | 0 | 0.0% | ETF |
RWR SPDR Dow Jones REIT ETF | $0 | $443,405 ▼ | -100.0% | 0 | 0.0% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $0 | $432,425 ▼ | -100.0% | 0 | 0.0% | ETF |
DWX SPDR S&P International Dividend ETF | $0 | $388,522 ▼ | -100.0% | 0 | 0.0% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $0 | $360,481 ▼ | -100.0% | 0 | 0.0% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $0 | $360,084 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $0 | $348,298 ▼ | -100.0% | 0 | 0.0% | ETF |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $0 | $251,970 ▼ | -100.0% | 0 | 0.0% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $0 | $240,238 ▼ | -100.0% | 0 | 0.0% | ETF |
REM iShares Mortgage Real Estate ETF | $0 | $210,291 ▼ | -100.0% | 0 | 0.0% | ETF |
SIEN Sientra | $0 | $9,150 ▼ | -100.0% | 0 | 0.0% | Medical |
