SPY SPDR S&P 500 ETF Trust | $156,740,716 | $9,186,460 ▼ | -5.5% | 273,182 | 23.5% | Finance |
BND Vanguard Total Bond Market ETF | $75,213,501 | $2,204,403 ▼ | -2.8% | 1,001,378 | 11.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $56,533,336 | $1,522,291 ▼ | -2.6% | 907,146 | 8.5% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $41,203,619 | $872,583 ▼ | -2.1% | 693,430 | 6.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $41,041,498 | $978,747 ▼ | -2.3% | 525,836 | 6.2% | ETF |
BNDX Vanguard Total International Bond ETF | $28,630,244 | $52,191 ▲ | 0.2% | 569,416 | 4.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $27,884,193 | $952,522 ▼ | -3.3% | 238,408 | 4.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $27,422,074 | $781,006 ▼ | -2.8% | 477,653 | 4.1% | ETF |
MUB iShares National Muni Bond ETF | $20,094,010 | $1,270,208 ▲ | 6.7% | 184,977 | 3.0% | ETF |
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | $17,769,484 | $6,078,850 ▲ | 52.0% | 356,404 | 2.7% | ETF |
BBRE JPMorgan BetaBuilders MSCI US REIT ETF | $16,468,771 | $483,459 ▼ | -2.9% | 163,203 | 2.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $13,457,170 | $58,939 ▼ | -0.4% | 171,015 | 2.0% | ETF |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $13,168,648 | $7,596,320 ▼ | -36.6% | 410,494 | 2.0% | ETF |
CCOR Core Alternative ETF | $12,784,374 | $4,073,677 ▲ | 46.8% | 467,219 | 1.9% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $11,931,490 | $144,125 ▼ | -1.2% | 116,314 | 1.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $11,081,941 | $161,195 ▼ | -1.4% | 224,740 | 1.7% | Manufacturing |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $10,566,682 | $774,332 ▲ | 7.9% | 219,499 | 1.6% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $10,030,630 | $437,928 ▼ | -4.2% | 149,110 | 1.5% | ETF |
SNPE Xtrackers S&P 500 ESG ETF | $8,780,650 | $5,100 ▼ | -0.1% | 166,996 | 1.3% | ETF |
INDS Pacer Industrial Real Estate ETF | $7,579,473 | $152,121 ▼ | -2.0% | 175,086 | 1.1% | ETF |
EWJ iShares MSCI Japan ETF | $7,213,021 | $153,739 ▲ | 2.2% | 100,825 | 1.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $6,065,052 | $422,150 ▲ | 7.5% | 124,821 | 0.9% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $4,945,675 | $224,573 ▲ | 4.8% | 118,261 | 0.7% | ETF |
K Kellanova | $4,286,347 | | 0.0% | 53,108 | 0.6% | Consumer Discretionary |
AAPL Apple | $3,020,438 | $93,202 ▼ | -3.0% | 12,963 | 0.5% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $2,831,302 | $115,037 ▼ | -3.9% | 41,939 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,263,247 | $115,060 ▲ | 5.4% | 26,889 | 0.3% | Manufacturing |
ESGE iShares ESG Aware MSCI EM ETF | $1,590,680 | $75,660 ▲ | 5.0% | 43,688 | 0.2% | Manufacturing |
SCHH Schwab U.S. REIT ETF | $1,401,230 | $22,544 ▲ | 1.6% | 60,476 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,392,495 | $64,580 ▼ | -4.4% | 29,303 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,328,177 | $10,225 ▼ | -0.8% | 24,290 | 0.2% | ETF |
MSFT Microsoft | $1,214,101 | $143,696 ▼ | -10.6% | 2,822 | 0.2% | Computer and Technology |
SCHF Schwab International Equity ETF | $1,117,849 | $23,562 ▼ | -2.1% | 27,185 | 0.2% | ETF |
NRIM Northrim BanCorp | $1,023,054 | | 0.0% | 14,365 | 0.2% | Finance |
VTV Vanguard Value ETF | $971,307 | $524 ▼ | -0.1% | 5,564 | 0.1% | ETF |
VUG Vanguard Growth ETF | $936,405 | $384 ▼ | 0.0% | 2,439 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $679,349 | $28,318 ▼ | -4.0% | 2,399 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $671,529 | $9,133 ▼ | -1.3% | 23,013 | 0.1% | ETF |
XOM Exxon Mobil | $626,650 | $17,348 ▼ | -2.7% | 5,346 | 0.1% | Oils/Energy |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $622,713 | $9,056 ▼ | -1.4% | 13,683 | 0.1% | ETF |
AMZN Amazon.com | $577,064 | $54,781 ▼ | -8.7% | 3,097 | 0.1% | Retail/Wholesale |
SPHY SPDR Portfolio High Yield Bond ETF | $572,751 | $116,065 ▼ | -16.8% | 23,815 | 0.1% | ETF |
DBE Invesco DB Energy Fund | $509,602 | $5,266,129 ▼ | -91.2% | 27,414 | 0.1% | Finance |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $508,981 | $178,404 ▼ | -26.0% | 6,636 | 0.1% | ETF |
PEP PepsiCo | $506,579 | $24,147 ▲ | 5.0% | 2,979 | 0.1% | Consumer Staples |
SCHB Schwab US Broad Market ETF | $493,362 | $22,749 ▼ | -4.4% | 7,417 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $478,670 | $5,063 ▲ | 1.1% | 1,040 | 0.1% | Finance |
COST Costco Wholesale | $461,119 | $7,094 ▼ | -1.5% | 520 | 0.1% | Retail/Wholesale |
BX Blackstone | $459,390 | | 0.0% | 3,000 | 0.1% | Finance |
AVGO Broadcom | $418,361 | $376,611 ▲ | 902.1% | 2,425 | 0.1% | Computer and Technology |
TSLA Tesla | $416,515 | $15,698 ▼ | -3.6% | 1,592 | 0.1% | Auto/Tires/Trucks |
WFC Wells Fargo & Company | $395,261 | $77,278 ▲ | 24.3% | 6,997 | 0.1% | Finance |
MCD McDonald's | $376,983 | $3,959 ▲ | 1.1% | 1,238 | 0.1% | Retail/Wholesale |
NVDA NVIDIA | $351,186 | $42,502 ▲ | 13.8% | 2,892 | 0.1% | Computer and Technology |
OXY Occidental Petroleum | $335,010 | | 0.0% | 6,500 | 0.1% | Oils/Energy |
J Jacobs Solutions | $302,248 | $6,545 ▲ | 2.2% | 2,309 | 0.0% | Business Services |
SPEM SPDR Portfolio Emerging Markets ETF | $300,312 | | 0.0% | 7,275 | 0.0% | ETF |
VMO Invesco Municipal Opportunity Trust | $293,209 | | 0.0% | 28,550 | 0.0% | Finance |
WWD Woodward | $247,489 | $247,489 ▲ | New Holding | 1,443 | 0.0% | Aerospace |
MRK Merck & Co., Inc. | $245,744 | | 0.0% | 2,164 | 0.0% | Medical |
IPAC iShares Core MSCI Pacific ETF | $234,863 | $25,904 ▼ | -9.9% | 3,527 | 0.0% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $231,212 | $749 ▲ | 0.3% | 9,574 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $228,601 | $267 ▼ | -0.1% | 855 | 0.0% | ETF |
WK KELLOGG CO
| $226,896 | | 0.0% | 13,261 | 0.0% | COM SHS |
MFC Manulife Financial | $220,709 | $220,709 ▲ | New Holding | 7,469 | 0.0% | Finance |
GOOGL Alphabet | $205,986 | $166 ▼ | -0.1% | 1,242 | 0.0% | Computer and Technology |
HD Home Depot | $205,842 | $205,842 ▲ | New Holding | 508 | 0.0% | Retail/Wholesale |
BAC Bank of America | $205,661 | $40 ▼ | 0.0% | 5,183 | 0.0% | Finance |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $200,940 | $200,940 ▲ | New Holding | 8,852 | 0.0% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $200,836 | $200,836 ▲ | New Holding | 9,063 | 0.0% | Manufacturing |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $200,566 | $200,566 ▲ | New Holding | 9,175 | 0.0% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $199,133 | $4,462 ▲ | 2.3% | 8,613 | 0.0% | ETF |
GOOG Alphabet | $193,940 | | 0.0% | 1,160 | 0.0% | Computer and Technology |
ISHARES TR
| $193,569 | $193,569 ▲ | New Holding | 3,853 | 0.0% | S&P 500 BUYWRITE |
ISHARES TR
| $193,444 | $193,444 ▲ | New Holding | 4,194 | 0.0% | RUSSELL 2000 BUY |
SCHX Schwab US Large-Cap ETF | $185,366 | | 0.0% | 2,732 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $179,935 | $292 ▲ | 0.2% | 1,847 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $159,427 | $13,240 ▼ | -7.7% | 1,746 | 0.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $142,673 | | 0.0% | 586 | 0.0% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $140,551 | $17,035 ▲ | 13.8% | 2,170 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $125,487 | $3,683 ▼ | -2.9% | 477 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $125,287 | | 0.0% | 624 | 0.0% | ETF |
IEUR iShares Core MSCI Europe ETF | $121,068 | $183 ▼ | -0.2% | 1,987 | 0.0% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $119,163 | $202 ▲ | 0.2% | 2,355 | 0.0% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $113,048 | $515 ▲ | 0.5% | 2,414 | 0.0% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $110,570 | $88,670 ▼ | -44.5% | 1,858 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $97,036 | $4,989 ▼ | -4.9% | 1,167 | 0.0% | Manufacturing |
SPTL SPDR Portfolio Long Term Treasury ETF | $87,820 | $436 ▲ | 0.5% | 3,021 | 0.0% | ETF |
IGF iShares Global Infrastructure ETF | $87,415 | | 0.0% | 1,606 | 0.0% | Manufacturing |
SDY SPDR S&P Dividend ETF | $85,934 | | 0.0% | 605 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $80,804 | | 0.0% | 1,569 | 0.0% | ETF |
QS QuantumScape | $57,500 | | 0.0% | 10,000 | 0.0% | Auto/Tires/Trucks |
SPDW SPDR Portfolio Developed World ex-US ETF | $52,622 | | 0.0% | 1,401 | 0.0% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $48,474 | $88,993 ▼ | -64.7% | 1,042 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $47,954 | | 0.0% | 286 | 0.0% | ETF |
MBB iShares MBS ETF | $35,929 | $192 ▲ | 0.5% | 375 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $35,107 | | 0.0% | 148 | 0.0% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $26,212 | $87 ▲ | 0.3% | 902 | 0.0% | ETF |
SPGP Invesco S&P 500 GARP ETF | $24,911 | | 0.0% | 238 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $24,259 | | 0.0% | 160 | 0.0% | Manufacturing |
