SCHF Schwab International Equity ETF | $25,294,025 | $535,704 ▼ | -2.1% | 1,144,526 | 7.2% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $16,574,876 | $980,460 ▲ | 6.3% | 683,782 | 4.7% | ETF |
MBB iShares MBS ETF | $12,073,127 | $506,724 ▼ | -4.0% | 128,588 | 3.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $11,451,337 | $34,417 ▲ | 0.3% | 96,157 | 3.3% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $11,361,740 | $1,588,805 ▼ | -12.3% | 276,913 | 3.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $11,273,428 | $133,819 ▼ | -1.2% | 278,425 | 3.2% | ETF |
MSFT Microsoft | $8,946,416 | $495,420 ▲ | 5.9% | 17,986 | 2.5% | Computer and Technology |
NVDA NVIDIA | $8,076,923 | $255,470 ▲ | 3.3% | 51,123 | 2.3% | Computer and Technology |
AAPL Apple | $7,427,932 | $430,444 ▲ | 6.2% | 36,204 | 2.1% | Computer and Technology |
MBSD FlexShares Disciplined Duration MBS Index Fund | $7,413,912 | $642,073 ▼ | -8.0% | 358,160 | 2.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $7,252,605 | $20,254 ▲ | 0.3% | 240,631 | 2.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,190,599 | $115,667 ▲ | 1.6% | 115,940 | 2.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $7,063,650 | $1,627,840 ▲ | 29.9% | 87,584 | 2.0% | ETF |
XLK Technology Select Sector SPDR Fund | $6,752,884 | $297,292 ▲ | 4.6% | 26,667 | 1.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $6,260,902 | $8,286 ▼ | -0.1% | 75,560 | 1.8% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $6,165,158 | $23,497 ▼ | -0.4% | 56,411 | 1.8% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $4,964,509 | $18,688 ▼ | -0.4% | 80,228 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $4,903,248 | $138,577 ▲ | 2.9% | 16,913 | 1.4% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $4,797,138 | $22,652 ▲ | 0.5% | 112,240 | 1.4% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $4,760,375 | $533,022 ▼ | -10.1% | 118,683 | 1.4% | ETF |
GQRE FlexShares Global Quality Real Estate Index Fund | $4,626,027 | $41,156 ▲ | 0.9% | 77,557 | 1.3% | ETF |
GOOGL Alphabet | $4,556,603 | $216,058 ▲ | 5.0% | 25,856 | 1.3% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,121,189 | $28,490 ▼ | -0.7% | 78,112 | 1.2% | Manufacturing |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $3,800,840 | $244,095 ▼ | -6.0% | 77,918 | 1.1% | ETF |
AMZN Amazon.com | $3,689,262 | $209,517 ▲ | 6.0% | 16,816 | 1.0% | Retail/Wholesale |
META Meta Platforms | $3,354,619 | $137,285 ▲ | 4.3% | 4,545 | 1.0% | Computer and Technology |
CVX Chevron | $3,255,425 | $2,864 ▲ | 0.1% | 22,735 | 0.9% | Energy |
CAT Caterpillar | $3,187,592 | $6,211 ▲ | 0.2% | 8,211 | 0.9% | Industrials |
ABT Abbott Laboratories | $2,927,615 | $20,674 ▼ | -0.7% | 21,525 | 0.8% | Medical |
EFA iShares MSCI EAFE ETF | $2,879,018 | $46,036 ▼ | -1.6% | 32,207 | 0.8% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $2,844,561 | $121,149 ▼ | -4.1% | 29,702 | 0.8% | ETF |
SCHA Schwab US Small-Cap ETF | $2,784,645 | $362,473 ▲ | 15.0% | 110,065 | 0.8% | ETF |
LOW Lowe's Companies | $2,738,098 | $33,724 ▼ | -1.2% | 12,341 | 0.8% | Retail/Wholesale |
XOM Exxon Mobil | $2,731,652 | $20,482 ▲ | 0.8% | 25,340 | 0.8% | Energy |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,705,317 | $35,642 ▲ | 1.3% | 12,448 | 0.8% | Finance |
SCHB Schwab US Broad Market ETF | $2,596,636 | $64,460 ▲ | 2.5% | 108,965 | 0.7% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,528,549 | $394,065 ▲ | 18.5% | 114,414 | 0.7% | ETF |
CRM Salesforce | $2,522,655 | $3,818 ▼ | -0.2% | 9,251 | 0.7% | Computer and Technology |
GNR SPDR S&P Global Natural Resources ETF | $2,505,888 | $253,030 ▼ | -9.2% | 46,200 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,428,474 | $18,736 ▼ | -0.8% | 18,017 | 0.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,378,051 | $162,858 ▲ | 7.4% | 84,779 | 0.7% | ETF |
AXP American Express | $2,310,372 | $17,544 ▼ | -0.8% | 7,243 | 0.7% | Finance |
ICE Intercontinental Exchange | $2,290,806 | $73,388 ▼ | -3.1% | 12,486 | 0.7% | Finance |
XLF Financial Select Sector SPDR Fund | $2,227,336 | $99,712 ▲ | 4.7% | 42,531 | 0.6% | ETF |
PG Procter & Gamble | $2,216,778 | $10,834 ▼ | -0.5% | 13,914 | 0.6% | Consumer Staples |
ORCL Oracle | $2,175,150 | $92,043 ▼ | -4.1% | 9,949 | 0.6% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $2,012,836 | $136,457 ▼ | -6.3% | 29,944 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,999,191 | $11,949 ▲ | 0.6% | 13,552 | 0.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,956,796 | $26,481 ▲ | 1.4% | 18,030 | 0.6% | ETF |
WMT Walmart | $1,934,284 | $10,169 ▼ | -0.5% | 19,782 | 0.5% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $1,885,241 | $77,771 ▼ | -4.0% | 22,229 | 0.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,869,371 | $128,647 ▲ | 7.4% | 70,330 | 0.5% | ETF |
KO CocaCola | $1,848,202 | $9,339 ▼ | -0.5% | 26,123 | 0.5% | Consumer Staples |
KLAC KLA | $1,780,731 | $55,536 ▼ | -3.0% | 1,988 | 0.5% | Computer and Technology |
DIS Walt Disney | $1,663,842 | $4,216 ▲ | 0.3% | 13,417 | 0.5% | Consumer Discretionary |
RAVI FlexShares Ultra-Short Income Fund | $1,564,794 | $244,124 ▼ | -13.5% | 20,723 | 0.4% | ETF |
TJX TJX Companies | $1,546,836 | $46,309 ▼ | -2.9% | 12,526 | 0.4% | Retail/Wholesale |
LLY Eli Lilly and Company | $1,538,013 | $24,945 ▼ | -1.6% | 1,973 | 0.4% | Medical |
COST Costco Wholesale | $1,502,729 | $53,457 ▲ | 3.7% | 1,518 | 0.4% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $1,497,161 | $76,777 ▼ | -4.9% | 16,965 | 0.4% | ETF |
ALL Allstate | $1,440,172 | $48,918 ▼ | -3.3% | 7,154 | 0.4% | Finance |
PFE Pfizer | $1,402,381 | $29,209 ▲ | 2.1% | 57,854 | 0.4% | Medical |
MA Mastercard | $1,398,107 | $159,591 ▲ | 12.9% | 2,488 | 0.4% | Business Services |
WFC Wells Fargo & Company | $1,358,034 | $4,006 ▲ | 0.3% | 16,950 | 0.4% | Finance |
BX Blackstone | $1,335,600 | $65,815 ▲ | 5.2% | 8,929 | 0.4% | Finance |
ABBV AbbVie | $1,288,388 | $10,952 ▼ | -0.8% | 6,941 | 0.4% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $1,247,962 | $28,177 ▼ | -2.2% | 15,413 | 0.4% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,246,453 | $2,931 ▼ | -0.2% | 23,390 | 0.4% | Manufacturing |
RTX RTX | $1,218,683 | $185,883 ▲ | 18.0% | 8,346 | 0.3% | Aerospace |
AMD Advanced Micro Devices | $1,149,532 | $180,781 ▲ | 18.7% | 8,101 | 0.3% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $1,141,560 | $70,716 ▼ | -5.8% | 10,735 | 0.3% | ETF |
INDA iShares MSCI India ETF | $1,081,584 | $30,624 ▲ | 2.9% | 19,425 | 0.3% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $1,074,368 | $155,594 ▲ | 16.9% | 24,340 | 0.3% | ETF |
MCHP Microchip Technology | $1,067,091 | $288,517 ▼ | -21.3% | 15,164 | 0.3% | Computer and Technology |
XLB Materials Select Sector SPDR Fund | $1,055,766 | $71,304 ▼ | -6.3% | 12,023 | 0.3% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $1,033,706 | $71,096 ▼ | -6.4% | 45,800 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,029,413 | | 0.0% | 20,300 | 0.3% | ETF |
HD Home Depot | $1,015,593 | $36,664 ▼ | -3.5% | 2,770 | 0.3% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $1,005,704 | $15,804 ▲ | 1.6% | 3,309 | 0.3% | ETF |
MMC Marsh & McLennan Companies | $998,529 | $12,025 ▼ | -1.2% | 4,567 | 0.3% | Finance |
ADP Automatic Data Processing | $997,982 | $9,560 ▼ | -0.9% | 3,236 | 0.3% | Computer and Technology |
REDDIT INC
| $992,256 | $810,367 ▼ | -45.0% | 6,590 | 0.3% | CL A |
BRK.B Berkshire Hathaway | $980,770 | $21,374 ▼ | -2.1% | 2,019 | 0.3% | Finance |
MCHI iShares MSCI China ETF | $955,985 | $221,778 ▲ | 30.2% | 17,350 | 0.3% | ETF |
MDLZ Mondelez International | $928,851 | $27,313 ▲ | 3.0% | 13,773 | 0.3% | Consumer Staples |
FLCH Franklin FTSE China ETF | $923,548 | $10,853 ▼ | -1.2% | 42,550 | 0.3% | ETF |
AVGO Broadcom | $897,516 | $232,373 ▲ | 34.9% | 3,256 | 0.3% | Computer and Technology |
DHR Danaher | $868,188 | | 0.0% | 4,395 | 0.2% | Medical |
CME CME Group | $854,422 | | 0.0% | 3,100 | 0.2% | Finance |
XLU Utilities Select Sector SPDR Fund | $850,319 | $30,459 ▼ | -3.5% | 10,413 | 0.2% | ETF |
CSCO Cisco Systems | $804,322 | $11,101 ▲ | 1.4% | 11,593 | 0.2% | Computer and Technology |
PANW Palo Alto Networks | $801,575 | | 0.0% | 3,917 | 0.2% | Computer and Technology |
BA Boeing | $768,975 | $9,429 ▲ | 1.2% | 3,670 | 0.2% | Aerospace |
IBM International Business Machines | $764,954 | $28,594 ▼ | -3.6% | 2,595 | 0.2% | Computer and Technology |
IGF iShares Global Infrastructure ETF | $764,272 | $85,840 ▲ | 12.7% | 12,910 | 0.2% | Manufacturing |
CMG Chipotle Mexican Grill | $743,426 | $10,949 ▼ | -1.5% | 13,240 | 0.2% | Retail/Wholesale |
ADBE Adobe | $737,393 | $14,701 ▲ | 2.0% | 1,906 | 0.2% | Computer and Technology |
HON Honeywell International | $727,750 | $2,329 ▲ | 0.3% | 3,125 | 0.2% | Multi-Sector Conglomerates |
TPR Tapestry | $721,798 | $20,899 ▼ | -2.8% | 8,220 | 0.2% | Retail/Wholesale |
SCHW Charles Schwab | $709,756 | $5,657 ▲ | 0.8% | 7,779 | 0.2% | Finance |
