GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $55,078,571 | $929,655 ▲ | 1.7% | 551,227 | 10.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $49,359,206 | $33,133,292 ▲ | 204.2% | 2,084,426 | 9.2% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $41,704,092 | $234,838 ▲ | 0.6% | 1,767,872 | 7.8% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $40,227,832 | $414,997 ▲ | 1.0% | 887,248 | 7.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $31,002,984 | $2,246,125 ▲ | 7.8% | 355,010 | 5.8% | ETF |
SCHX Schwab US Large-Cap ETF | $22,705,968 | $15,099,405 ▲ | 198.5% | 979,550 | 4.2% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $22,289,850 | $1,079,059 ▲ | 5.1% | 671,179 | 4.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $21,804,661 | $11,120,922 ▲ | 104.1% | 734,164 | 4.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $20,039,466 | $639,386 ▼ | -3.1% | 96,846 | 3.7% | ETF |
VTV Vanguard Value ETF | $16,509,142 | $80,079 ▼ | -0.5% | 97,514 | 3.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $13,701,338 | $191,258 ▼ | -1.4% | 76,939 | 2.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $10,650,913 | $97,580 ▼ | -0.9% | 152,156 | 2.0% | ETF |
SCHF Schwab International Equity ETF | $10,022,250 | $5,076,310 ▲ | 102.6% | 541,743 | 1.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,690,387 | $6,543,857 ▲ | 208.0% | 354,699 | 1.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,806,329 | $6,452 ▼ | -0.1% | 67,752 | 1.5% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $7,620,984 | $211,511 ▼ | -2.7% | 132,955 | 1.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $7,400,621 | $25,576 ▲ | 0.3% | 199,370 | 1.4% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $7,252,659 | $1,208,675 ▼ | -14.3% | 131,033 | 1.4% | ETF |
AAPL Apple | $7,016,876 | $19,783 ▲ | 0.3% | 28,020 | 1.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $6,880,215 | $157,809 ▲ | 2.3% | 131,754 | 1.3% | ETF |
SCHA Schwab US Small-Cap ETF | $6,680,018 | $3,373,071 ▲ | 102.0% | 258,315 | 1.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $6,548,084 | $271,647 ▲ | 4.3% | 225,407 | 1.2% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $6,447,987 | $290,531 ▲ | 4.7% | 188,869 | 1.2% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $5,993,560 | $139,158 ▲ | 2.4% | 86,700 | 1.1% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $4,654,002 | $491,834 ▲ | 11.8% | 167,260 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,687,228 | $72,456 ▼ | -1.9% | 18,829 | 0.7% | ETF |
CMF iShares California Muni Bond ETF | $3,677,747 | $277,982 ▲ | 8.2% | 64,206 | 0.7% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $3,481,308 | $116,242 ▲ | 3.5% | 101,407 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,413,533 | $5,683 ▼ | -0.2% | 38,445 | 0.6% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $3,046,133 | $55,102 ▲ | 1.8% | 94,366 | 0.6% | ETF |
GOOG Alphabet | $2,586,869 | $24,757 ▼ | -0.9% | 13,584 | 0.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,246,154 | $4,310 ▼ | -0.2% | 4,169 | 0.4% | ETF |
ESGV Vanguard ESG US Stock ETF | $2,165,067 | $67,655 ▼ | -3.0% | 20,641 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,074,907 | $124,545 ▲ | 6.4% | 20,625 | 0.4% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,920,910 | $35,378 ▼ | -1.8% | 47,618 | 0.4% | ETF |
MSFT Microsoft | $1,785,474 | $63,225 ▼ | -3.4% | 4,236 | 0.3% | Computer and Technology |
GOOGL Alphabet | $1,756,537 | $9,087 ▲ | 0.5% | 9,279 | 0.3% | Computer and Technology |
NVDA NVIDIA | $1,660,096 | $37,064 ▼ | -2.2% | 12,362 | 0.3% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,544,336 | $144,755 ▲ | 10.3% | 21,476 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,487,897 | $55,748 ▲ | 3.9% | 6,192 | 0.3% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,483,419 | $59,251 ▲ | 4.2% | 26,163 | 0.3% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,436,118 | $30,797 ▼ | -2.1% | 52,974 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,423,172 | $89,095 ▲ | 6.7% | 2,428 | 0.3% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $1,324,132 | $16,537 ▲ | 1.3% | 49,723 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,291,525 | $35,869 ▼ | -2.7% | 30,714 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,271,876 | $81,671 ▼ | -6.0% | 17,987 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,123,914 | $28,390 ▲ | 2.6% | 9,818 | 0.2% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,113,249 | $20,257 ▼ | -1.8% | 51,659 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $1,064,328 | $712,276 ▲ | 202.3% | 46,887 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $959,083 | $2,967 ▲ | 0.3% | 3,556 | 0.2% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $958,397 | $21,235 ▼ | -2.2% | 19,904 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $957,010 | $172,006 ▲ | 21.9% | 20,013 | 0.2% | ETF |
TSLA Tesla | $944,582 | $12,115 ▲ | 1.3% | 2,339 | 0.2% | Auto/Tires/Trucks |
ESGU iShares ESG Aware MSCI USA ETF | $893,956 | $41,735 ▲ | 4.9% | 6,940 | 0.2% | Manufacturing |
RTX RTX | $819,645 | $6,365 ▼ | -0.8% | 7,083 | 0.2% | Aerospace |
SHE SPDR MSCI USA Gender Diversity Index ETF | $806,744 | $9,843 ▼ | -1.2% | 6,967 | 0.2% | ETF |
AMZN Amazon.com | $750,753 | $13,822 ▲ | 1.9% | 3,422 | 0.1% | Retail/Wholesale |
QQQ Invesco QQQ | $695,402 | $511 ▲ | 0.1% | 1,360 | 0.1% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $678,346 | $38,452 ▲ | 6.0% | 8,909 | 0.1% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $599,583 | $179,962 ▲ | 42.9% | 2,069 | 0.1% | ETF |
INTU Intuit | $583,248 | $3,143 ▼ | -0.5% | 928 | 0.1% | Computer and Technology |
MBB iShares MBS ETF | $576,590 | $576,590 ▲ | New Holding | 6,289 | 0.1% | ETF |
A Agilent Technologies | $567,453 | $1,209 ▼ | -0.2% | 4,224 | 0.1% | Medical |
DFAC Dimensional U.S. Core Equity 2 ETF | $545,692 | | 0.0% | 15,776 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $541,802 | $48,083 ▲ | 9.7% | 16,226 | 0.1% | Manufacturing |
PG Procter & Gamble | $505,801 | $5,532 ▼ | -1.1% | 3,017 | 0.1% | Consumer Staples |
NYF iShares New York Muni Bond ETF | $469,329 | $12,506 ▲ | 2.7% | 8,819 | 0.1% | ETF |
CARR Carrier Global | $464,237 | $2,048 ▼ | -0.4% | 6,801 | 0.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $444,344 | $6,342 ▼ | -1.4% | 2,242 | 0.1% | ETF |
META Meta Platforms | $421,595 | $20,494 ▼ | -4.6% | 720 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $408,227 | $12,465 ▲ | 3.1% | 1,703 | 0.1% | Finance |
XOM Exxon Mobil | $394,526 | $11,401 ▼ | -2.8% | 3,668 | 0.1% | Oils/Energy |
BLACKROCK ETF TRUST II
| $385,037 | $3,963 ▲ | 1.0% | 7,676 | 0.1% | ISHARES SHORT-TE |
MUB iShares National Muni Bond ETF | $381,552 | $45,390 ▼ | -10.6% | 3,581 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $370,167 | $48,477 ▼ | -11.6% | 7,384 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $367,776 | $1,796 ▼ | -0.5% | 3,482 | 0.1% | ETF |
ABBV AbbVie | $366,240 | $1,422 ▼ | -0.4% | 2,061 | 0.1% | Medical |
V Visa | $365,343 | $30,024 ▲ | 9.0% | 1,156 | 0.1% | Business Services |
SPTL SPDR Portfolio Long Term Treasury ETF | $352,413 | $352,413 ▲ | New Holding | 13,456 | 0.1% | ETF |
ELV Elevance Health | $351,821 | $27,659 ▼ | -7.3% | 954 | 0.1% | Medical |
KEYS Keysight Technologies | $330,898 | $643 ▲ | 0.2% | 2,060 | 0.1% | Computer and Technology |
AVGO Broadcom | $330,621 | $2,782 ▲ | 0.8% | 1,426 | 0.1% | Computer and Technology |
OTIS Otis Worldwide | $327,933 | $4,723 ▼ | -1.4% | 3,541 | 0.1% | Construction |
SCHV Schwab U.S. Large-Cap Value ETF | $322,382 | $214,921 ▲ | 200.0% | 12,366 | 0.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $313,036 | $6,337 ▼ | -2.0% | 13,338 | 0.1% | ETF |
SPGI S&P Global | $309,277 | $30,380 ▼ | -8.9% | 621 | 0.1% | Business Services |
IMTM iShares MSCI Intl Momentum Factor ETF | $301,615 | $15,445 ▲ | 5.4% | 8,065 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $297,394 | $13,951 ▲ | 4.9% | 1,279 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $296,132 | $242 ▲ | 0.1% | 1,223 | 0.1% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $286,667 | $3,655 ▲ | 1.3% | 6,509 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $273,270 | $2,063 ▲ | 0.8% | 4,239 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $271,230 | $6,516 ▲ | 2.5% | 3,996 | 0.1% | ETF |
CVX Chevron | $271,102 | $31,715 ▼ | -10.5% | 1,872 | 0.1% | Oils/Energy |
FTEC Fidelity MSCI Information Technology Index ETF | $268,943 | $370 ▲ | 0.1% | 1,455 | 0.1% | ETF |
MRK Merck & Co., Inc. | $260,937 | $14,524 ▼ | -5.3% | 2,623 | 0.0% | Medical |
NFLX Netflix | $254,918 | $5,348 ▼ | -2.1% | 286 | 0.0% | Consumer Discretionary |
UNH UnitedHealth Group | $251,919 | $6,576 ▲ | 2.7% | 498 | 0.0% | Medical |
LLY Eli Lilly and Company | $243,180 | $6,948 ▼ | -2.8% | 315 | 0.0% | Medical |
VUG Vanguard Growth ETF | $240,953 | $83,738 ▲ | 53.3% | 587 | 0.0% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $233,758 | $348,947 ▼ | -59.9% | 4,635 | 0.0% | ETF |
