SCHF Schwab International Equity ETF | $23,118,191 | $328,763 ▼ | -1.4% | 1,168,766 | 7.0% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $15,684,483 | $1,894,448 ▲ | 13.7% | 643,334 | 4.8% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $12,745,382 | $297,601 ▼ | -2.3% | 315,636 | 3.9% | ETF |
MBB iShares MBS ETF | $12,565,113 | $294,188 ▼ | -2.3% | 133,985 | 3.8% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $11,325,367 | $208,036 ▼ | -1.8% | 95,868 | 3.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $10,257,789 | $248,680 ▼ | -2.4% | 281,730 | 3.1% | ETF |
MBSD FlexShares Disciplined Duration MBS Index Fund | $8,035,203 | $461,348 ▼ | -5.4% | 389,178 | 2.4% | ETF |
AAPL Apple | $7,575,919 | $499,345 ▲ | 7.1% | 34,106 | 2.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $6,656,276 | $42,595 ▲ | 0.6% | 114,075 | 2.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $6,615,658 | $44,939 ▲ | 0.7% | 239,959 | 2.0% | ETF |
MSFT Microsoft | $6,377,876 | $276,287 ▲ | 4.5% | 16,990 | 1.9% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $6,259,352 | $265,398 ▲ | 4.4% | 75,660 | 1.9% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $5,921,381 | $60,651 ▲ | 1.0% | 56,626 | 1.8% | ETF |
NVDA NVIDIA | $5,365,460 | $222,829 ▲ | 4.3% | 49,506 | 1.6% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $5,317,186 | $76,129 ▲ | 1.5% | 67,400 | 1.6% | ETF |
XLK Technology Select Sector SPDR Fund | $5,263,795 | $241,788 ▲ | 4.8% | 25,493 | 1.6% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $5,121,833 | $1,704,923 ▼ | -25.0% | 131,972 | 1.6% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $4,641,749 | $117,182 ▲ | 2.6% | 80,530 | 1.4% | ETF |
GQRE FlexShares Global Quality Real Estate Index Fund | $4,454,266 | $284,697 ▲ | 6.8% | 76,867 | 1.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,398,023 | $12,402 ▲ | 0.3% | 111,710 | 1.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,119,005 | $5,551 ▲ | 0.1% | 78,652 | 1.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $4,031,506 | $486,921 ▲ | 13.7% | 16,435 | 1.2% | Finance |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $4,007,620 | $273,016 ▼ | -6.4% | 82,922 | 1.2% | ETF |
GOOGL Alphabet | $3,808,783 | $160,362 ▲ | 4.4% | 24,630 | 1.2% | Computer and Technology |
CVX Chevron | $3,799,992 | $8,364 ▲ | 0.2% | 22,715 | 1.2% | Energy |
AMZN Amazon.com | $3,017,714 | $155,823 ▲ | 5.4% | 15,861 | 0.9% | Retail/Wholesale |
XOM Exxon Mobil | $2,991,090 | $6,541 ▼ | -0.2% | 25,150 | 0.9% | Energy |
IEF iShares 7-10 Year Treasury Bond ETF | $2,953,323 | $398,361 ▼ | -11.9% | 30,967 | 0.9% | ETF |
LOW Lowe's Companies | $2,913,742 | $64,605 ▼ | -2.2% | 12,493 | 0.9% | Retail/Wholesale |
ABT Abbott Laboratories | $2,875,454 | $34,887 ▼ | -1.2% | 21,677 | 0.9% | Medical |
GNR SPDR S&P Global Natural Resources ETF | $2,708,561 | $445,756 ▼ | -14.1% | 50,865 | 0.8% | ETF |
CAT Caterpillar | $2,702,711 | $13,192 ▼ | -0.5% | 8,195 | 0.8% | Industrials |
EFA iShares MSCI EAFE ETF | $2,674,401 | $17,817 ▲ | 0.7% | 32,722 | 0.8% | Finance |
XLV Health Care Select Sector SPDR Fund | $2,650,917 | $9,491 ▼ | -0.4% | 18,156 | 0.8% | ETF |
META Meta Platforms | $2,512,353 | $65,705 ▲ | 2.7% | 4,359 | 0.8% | Computer and Technology |
CRM Salesforce | $2,486,355 | $49,110 ▼ | -1.9% | 9,265 | 0.8% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,425,592 | $42,256 ▲ | 1.8% | 12,284 | 0.7% | Finance |
PG Procter & Gamble | $2,382,812 | $34,595 ▼ | -1.4% | 13,982 | 0.7% | Consumer Staples |
SCHB Schwab US Broad Market ETF | $2,287,778 | $57,356 ▼ | -2.4% | 106,260 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $2,243,141 | $194,282 ▲ | 9.5% | 95,738 | 0.7% | ETF |
ICE Intercontinental Exchange | $2,222,835 | $107,123 ▼ | -4.6% | 12,886 | 0.7% | Finance |
XLE Energy Select Sector SPDR Fund | $2,162,994 | $36,726 ▲ | 1.7% | 23,146 | 0.7% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,129,655 | $44,210 ▼ | -2.0% | 96,583 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,069,093 | $148,790 ▲ | 7.7% | 78,973 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $2,023,619 | $52,848 ▲ | 2.7% | 40,627 | 0.6% | ETF |
AXP American Express | $1,963,527 | $12,107 ▼ | -0.6% | 7,298 | 0.6% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $1,939,543 | $101,606 ▼ | -5.0% | 31,974 | 0.6% | ETF |
KO Coca-Cola | $1,880,383 | $21,128 ▼ | -1.1% | 26,255 | 0.6% | Consumer Staples |
RAVI FlexShares Ultra-Short Income Fund | $1,810,594 | $251,984 ▼ | -12.2% | 23,956 | 0.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,785,257 | $115,473 ▼ | -6.1% | 65,490 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,765,644 | $22,282 ▲ | 1.3% | 13,471 | 0.5% | ETF |
WMT Walmart | $1,745,792 | $18,524 ▼ | -1.0% | 19,886 | 0.5% | Retail/Wholesale |
XLC Communication Services Select Sector SPDR Fund | $1,715,460 | $9,549 ▲ | 0.6% | 17,786 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,655,950 | $42,947 ▼ | -2.5% | 2,005 | 0.5% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $1,623,520 | $62,265 ▲ | 4.0% | 17,835 | 0.5% | ETF |
TJX TJX Companies | $1,571,342 | $30,450 ▼ | -1.9% | 12,901 | 0.5% | Retail/Wholesale |
ALL Allstate | $1,531,697 | $64,813 ▼ | -4.1% | 7,397 | 0.5% | Finance |
ABBV AbbVie | $1,466,640 | $13,619 ▼ | -0.9% | 7,000 | 0.4% | Medical |
ORCL Oracle | $1,449,830 | $88,360 ▼ | -5.7% | 10,370 | 0.4% | Computer and Technology |
PFE Pfizer | $1,435,486 | $93,454 ▼ | -6.1% | 56,649 | 0.4% | Medical |
KLAC KLA | $1,393,590 | $44,187 ▲ | 3.3% | 2,050 | 0.4% | Computer and Technology |
COST Costco Wholesale | $1,384,622 | $192,939 ▲ | 16.2% | 1,464 | 0.4% | Retail/Wholesale |
DIS Walt Disney | $1,320,902 | $17,272 ▼ | -1.3% | 13,383 | 0.4% | Consumer Discretionary |
XLP Consumer Staples Select Sector SPDR Fund | $1,287,172 | $22,867 ▲ | 1.8% | 15,761 | 0.4% | ETF |
REDDIT INC
| $1,255,863 | $1,255,863 ▲ | New Holding | 11,972 | 0.4% | CL A |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,231,331 | $1,155 ▼ | -0.1% | 23,445 | 0.4% | Manufacturing |
WFC Wells Fargo & Company | $1,213,251 | $5,384 ▼ | -0.4% | 16,900 | 0.4% | Finance |
MA Mastercard | $1,208,056 | $81,670 ▲ | 7.3% | 2,204 | 0.4% | Business Services |
SUB iShares Short-Term National Muni Bond ETF | $1,203,840 | $283,008 ▼ | -19.0% | 11,400 | 0.4% | ETF |
BX Blackstone | $1,186,592 | $361,751 ▲ | 43.9% | 8,489 | 0.4% | Finance |
MMC Marsh & McLennan Companies | $1,127,907 | $91,267 ▼ | -7.5% | 4,622 | 0.3% | Finance |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $1,104,802 | $53,040 ▼ | -4.6% | 48,950 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $1,103,579 | $774 ▼ | -0.1% | 12,835 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,098,713 | $129,417 ▼ | -10.5% | 2,063 | 0.3% | Finance |
HD Home Depot | $1,051,826 | $29,319 ▲ | 2.9% | 2,870 | 0.3% | Retail/Wholesale |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,029,210 | $20,280 ▲ | 2.0% | 20,300 | 0.3% | ETF |
ADP Automatic Data Processing | $998,167 | $44,302 ▼ | -4.2% | 3,267 | 0.3% | Business Services |
INDA iShares MSCI India ETF | $971,685 | $216,216 ▲ | 28.6% | 18,875 | 0.3% | ETF |
RTX RTX | $936,890 | $435,794 ▲ | 87.0% | 7,073 | 0.3% | Aerospace |
MCHP Microchip Technology | $932,570 | $561,604 ▼ | -37.6% | 19,264 | 0.3% | Computer and Technology |
FLCH Franklin FTSE China ETF | $919,548 | $39,516 ▲ | 4.5% | 43,050 | 0.3% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $908,367 | $14,183 ▲ | 1.6% | 20,815 | 0.3% | ETF |
MDLZ Mondelez International | $907,019 | $6,649 ▲ | 0.7% | 13,368 | 0.3% | Consumer Staples |
DHR Danaher | $900,975 | $10,250 ▼ | -1.1% | 4,395 | 0.3% | Medical |
VTI Vanguard Total Stock Market ETF | $895,154 | $3,023 ▲ | 0.3% | 3,257 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $850,469 | $15,533 ▼ | -1.8% | 10,786 | 0.3% | ETF |
CME CME Group | $822,399 | $397,935 ▼ | -32.6% | 3,100 | 0.3% | Finance |
BLACKROCK INC
| $799,776 | $799,776 ▲ | New Holding | 845 | 0.2% | COM |
PEP PepsiCo | $777,589 | $1,499 ▼ | -0.2% | 5,186 | 0.2% | Consumer Staples |
MCHI iShares MSCI China ETF | $724,880 | $80,240 ▲ | 12.4% | 13,325 | 0.2% | ETF |
ADBE Adobe | $716,434 | $18,026 ▼ | -2.5% | 1,868 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $705,530 | $36,100 ▼ | -4.9% | 11,433 | 0.2% | Computer and Technology |
AMD Advanced Micro Devices | $701,406 | $453,494 ▲ | 182.9% | 6,827 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $692,932 | $44,618 ▼ | -6.0% | 3,572 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $688,906 | $18,624 ▼ | -2.6% | 16,461 | 0.2% | ETF |
CMG Chipotle Mexican Grill | $674,571 | $20,586 ▲ | 3.1% | 13,435 | 0.2% | Retail/Wholesale |
IBM International Business Machines | $669,393 | $22,379 ▼ | -3.2% | 2,692 | 0.2% | Computer and Technology |
PANW Palo Alto Networks | $668,397 | $25,767 ▼ | -3.7% | 3,917 | 0.2% | Computer and Technology |
HON Honeywell International | $659,601 | $4,235 ▲ | 0.6% | 3,115 | 0.2% | Multi-Sector Conglomerates |
CMF iShares California Muni Bond ETF | $658,476 | $183,473 ▼ | -21.8% | 11,700 | 0.2% | ETF |
