GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $54,349,480 | $2,057,851 ▲ | 3.9% | 541,923 | 10.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $49,171,119 | $593,814 ▼ | -1.2% | 685,216 | 9.0% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $42,277,910 | $1,102,140 ▲ | 2.7% | 1,757,917 | 7.8% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $41,454,865 | $1,606,840 ▲ | 4.0% | 878,095 | 7.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $32,303,389 | $1,310,225 ▲ | 4.2% | 329,290 | 5.9% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $23,867,717 | $518,733 ▲ | 2.2% | 638,687 | 4.4% | ETF |
SCHX Schwab US Large-Cap ETF | $22,265,096 | $1,589,996 ▲ | 7.7% | 328,152 | 4.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $21,428,616 | $243,581 ▼ | -1.1% | 359,722 | 3.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $20,262,924 | $123,480 ▲ | 0.6% | 99,936 | 3.7% | ETF |
VTV Vanguard Value ETF | $17,105,560 | $26,185 ▲ | 0.2% | 97,987 | 3.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $13,987,804 | $271,462 ▼ | -1.9% | 78,013 | 2.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $11,014,143 | $265,831 ▲ | 2.5% | 153,550 | 2.0% | ETF |
SCHF Schwab International Equity ETF | $10,993,369 | $727,291 ▲ | 7.1% | 267,348 | 2.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,735,597 | $654,433 ▲ | 7.2% | 115,173 | 1.8% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $9,407,643 | $125,173 ▲ | 1.3% | 152,870 | 1.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $8,243,272 | $28,753 ▲ | 0.4% | 198,681 | 1.5% | ETF |
AOR iShares Core Growth Allocation ETF | $8,094,839 | $473,149 ▼ | -5.5% | 136,645 | 1.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,930,789 | $444,329 ▼ | -5.3% | 67,808 | 1.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,390,533 | $167,408 ▲ | 2.3% | 128,732 | 1.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $6,972,136 | $15,296 ▼ | -0.2% | 216,056 | 1.3% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $6,880,711 | $25,484 ▲ | 0.4% | 180,359 | 1.3% | ETF |
SCHA Schwab US Small-Cap ETF | $6,585,768 | $533,746 ▲ | 8.8% | 127,879 | 1.2% | ETF |
AAPL Apple | $6,510,300 | $111,142 ▼ | -1.7% | 27,941 | 1.2% | Computer and Technology |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $5,872,870 | $648,611 ▲ | 12.4% | 84,687 | 1.1% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $4,550,351 | $54,695 ▼ | -1.2% | 149,584 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,802,545 | $990 ▼ | 0.0% | 19,199 | 0.7% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $3,776,735 | $26,431 ▲ | 0.7% | 98,021 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,516,286 | $1,043,865 ▲ | 42.2% | 38,509 | 0.6% | ETF |
CMF iShares California Muni Bond ETF | $3,449,019 | $212,858 ▲ | 6.6% | 59,353 | 0.6% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $3,266,242 | $199,762 ▲ | 6.5% | 92,659 | 0.6% | ETF |
GOOG Alphabet | $2,292,869 | $502 ▲ | 0.0% | 13,714 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,204,233 | $1,055 ▼ | 0.0% | 4,177 | 0.4% | ETF |
ESGV Vanguard ESG US Stock ETF | $2,163,694 | $11,283 ▼ | -0.5% | 21,286 | 0.4% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,970,371 | $4,754 ▲ | 0.2% | 48,495 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,964,301 | $36,577 ▼ | -1.8% | 19,387 | 0.4% | ETF |
MSFT Microsoft | $1,887,296 | $5,164 ▲ | 0.3% | 4,386 | 0.3% | Computer and Technology |
IVLU iShares MSCI Intl Value Factor ETF | $1,597,879 | $231,723 ▼ | -12.7% | 54,110 | 0.3% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,545,026 | $39,920 ▲ | 2.7% | 25,118 | 0.3% | ETF |
NVDA NVIDIA | $1,534,759 | $28,903 ▲ | 1.9% | 12,638 | 0.3% | Computer and Technology |
GOOGL Alphabet | $1,531,042 | $498 ▲ | 0.0% | 9,231 | 0.3% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,468,225 | $5,292 ▼ | -0.4% | 19,142 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,461,890 | $111,090 ▲ | 8.2% | 19,463 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,432,782 | $7,499 ▲ | 0.5% | 49,102 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,413,687 | $949 ▼ | -0.1% | 5,960 | 0.3% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,320,120 | $21,830 ▲ | 1.7% | 31,567 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,305,823 | $574 ▼ | 0.0% | 2,276 | 0.2% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,205,463 | $756 ▲ | 0.1% | 9,570 | 0.2% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,185,057 | $21,584 ▼ | -1.8% | 52,599 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $1,031,634 | $248,712 ▼ | -19.4% | 15,509 | 0.2% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $961,317 | $11,340 ▲ | 1.2% | 20,345 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $933,286 | $1,843 ▲ | 0.2% | 3,545 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $866,905 | $1,215 ▼ | -0.1% | 16,416 | 0.2% | ETF |
RTX RTX | $864,841 | | 0.0% | 7,138 | 0.2% | Aerospace |
ESGU iShares ESG Aware MSCI USA ETF | $834,774 | $17,286 ▲ | 2.1% | 6,616 | 0.2% | Manufacturing |
SHE SPDR MSCI USA Gender Diversity Index ETF | $801,051 | $5,680 ▲ | 0.7% | 7,052 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $707,380 | $10,101 ▲ | 1.4% | 8,404 | 0.1% | Manufacturing |
QQQ Invesco QQQ | $663,525 | | 0.0% | 1,359 | 0.1% | Finance |
A Agilent Technologies | $628,516 | $1,188 ▼ | -0.2% | 4,233 | 0.1% | Computer and Technology |
AMZN Amazon.com | $625,883 | $9,503 ▲ | 1.5% | 3,359 | 0.1% | Retail/Wholesale |
TSLA Tesla | $604,104 | $14,128 ▲ | 2.4% | 2,309 | 0.1% | Auto/Tires/Trucks |
ICSH iShares Ultra Short-Term Bond Active ETF | $586,259 | $516,998 ▼ | -46.9% | 11,554 | 0.1% | ETF |
INTU Intuit | $579,393 | $38,502 ▼ | -6.2% | 933 | 0.1% | Computer and Technology |
CARR Carrier Global | $549,828 | | 0.0% | 6,831 | 0.1% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $540,960 | | 0.0% | 15,776 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $538,370 | $11,979 ▲ | 2.3% | 14,786 | 0.1% | Manufacturing |
ELV Elevance Health | $534,925 | | 0.0% | 1,029 | 0.1% | Medical |
PG Procter & Gamble | $528,260 | | 0.0% | 3,050 | 0.1% | Consumer Staples |
NYF iShares New York Muni Bond ETF | $466,356 | $3,205 ▲ | 0.7% | 8,584 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $456,629 | $37,149 ▲ | 8.9% | 2,274 | 0.1% | ETF |
XOM Exxon Mobil | $442,361 | $35,750 ▼ | -7.5% | 3,774 | 0.1% | Oils/Energy |
MUB iShares National Muni Bond ETF | $435,278 | $11,623 ▼ | -2.6% | 4,007 | 0.1% | ETF |
META Meta Platforms | $432,217 | $2,862 ▲ | 0.7% | 755 | 0.1% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $426,897 | $21,368 ▲ | 5.3% | 8,351 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $409,880 | $225,604 ▲ | 122.4% | 1,448 | 0.1% | ETF |
ABBV AbbVie | $408,587 | $1,185 ▲ | 0.3% | 2,069 | 0.1% | Medical |
BLACKROCK ETF TRUST II
| $383,640 | $2,979 ▲ | 0.8% | 7,597 | 0.1% | SHORT TERM CALIF |
VLUE iShares MSCI USA Value Factor ETF | $381,504 | $24,750 ▲ | 6.9% | 3,499 | 0.1% | ETF |
OTIS Otis Worldwide | $373,353 | | 0.0% | 3,592 | 0.1% | Construction |
SPGI S&P Global | $352,335 | $1,033 ▲ | 0.3% | 682 | 0.1% | Business Services |
JPM JPMorgan Chase & Co. | $348,130 | $2,530 ▲ | 0.7% | 1,651 | 0.1% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $331,286 | | 0.0% | 4,122 | 0.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $327,275 | $1,495,802 ▼ | -82.0% | 13,608 | 0.1% | ETF |
KEYS Keysight Technologies | $326,761 | $477 ▲ | 0.1% | 2,056 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $314,448 | $5,110 ▼ | -1.6% | 2,769 | 0.1% | Medical |
IMTM iShares MSCI Intl Momentum Factor ETF | $308,980 | $192,608 ▼ | -38.4% | 7,652 | 0.1% | ETF |
CVX Chevron | $307,900 | $119,862 ▼ | -28.0% | 2,091 | 0.1% | Oils/Energy |
VWO Vanguard FTSE Emerging Markets ETF | $307,499 | $670 ▲ | 0.2% | 6,426 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $299,953 | | 0.0% | 1,222 | 0.1% | Manufacturing |
IDEV iShares Core MSCI International Developed Markets ETF | $297,949 | $3,045 ▲ | 1.0% | 4,207 | 0.1% | ETF |
V Visa | $291,722 | $275 ▼ | -0.1% | 1,061 | 0.1% | Business Services |
LLY Eli Lilly and Company | $287,045 | $1,772 ▲ | 0.6% | 324 | 0.1% | Medical |
VYMI Vanguard International High Dividend Yield ETF | $286,316 | $2,716 ▲ | 1.0% | 3,900 | 0.1% | ETF |
UNH UnitedHealth Group | $283,570 | $16,371 ▲ | 6.1% | 485 | 0.1% | Medical |
XLK Technology Select Sector SPDR Fund | $275,202 | | 0.0% | 1,219 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $253,562 | $349 ▲ | 0.1% | 1,453 | 0.0% | ETF |
TSCO Tractor Supply | $246,418 | $582 ▲ | 0.2% | 847 | 0.0% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $245,907 | $2,471 ▲ | 1.0% | 398 | 0.0% | Medical |
QCOM QUALCOMM | $245,723 | | 0.0% | 1,445 | 0.0% | Computer and Technology |
AVGO Broadcom | $243,915 | $219,765 ▲ | 910.0% | 1,414 | 0.0% | Computer and Technology |
SYK Stryker | $222,175 | $1,806 ▼ | -0.8% | 615 | 0.0% | Medical |
