SCHF Schwab International Equity ETF | $24,272,725 | $537,932 ▼ | -2.2% | 590,290 | 7.2% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $13,038,646 | $807,509 ▲ | 6.6% | 312,940 | 3.9% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $12,939,285 | $893,674 ▲ | 7.4% | 538,016 | 3.8% | ETF |
MBB iShares MBS ETF | $12,814,300 | $310,903 ▼ | -2.4% | 133,747 | 3.8% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $11,042,532 | $153,214 ▲ | 1.4% | 92,325 | 3.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $10,693,708 | $115,873 ▲ | 1.1% | 284,710 | 3.2% | ETF |
MBSD FlexShares Disciplined Duration MBS Index Fund | $8,750,108 | $411,544 ▼ | -4.5% | 417,069 | 2.6% | ETF |
AAPL Apple | $8,627,242 | $321,771 ▲ | 3.9% | 37,027 | 2.6% | Computer and Technology |
MSFT Microsoft | $7,139,538 | $124,787 ▲ | 1.8% | 16,592 | 2.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $7,114,451 | $6,045 ▼ | -0.1% | 114,160 | 2.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $7,023,292 | $228,771 ▼ | -3.2% | 240,689 | 2.1% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $6,818,460 | $323,153 ▲ | 5.0% | 165,296 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,601,339 | $76,609 ▼ | -1.1% | 56,441 | 2.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,661,434 | $694,801 ▲ | 14.0% | 68,087 | 1.7% | Manufacturing |
NVDA NVIDIA | $5,586,240 | $88,044 ▲ | 1.6% | 46,000 | 1.7% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $5,471,519 | $124,394 ▼ | -2.2% | 24,236 | 1.6% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $5,075,763 | $533,995 ▲ | 11.8% | 63,210 | 1.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,603,339 | $62,622 ▲ | 1.4% | 111,515 | 1.4% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $4,588,650 | $46,764 ▲ | 1.0% | 77,224 | 1.4% | ETF |
GQRE FlexShares Global Quality Real Estate Index Fund | $4,402,473 | $39,793 ▲ | 0.9% | 70,696 | 1.3% | ETF |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $4,356,305 | $52,951 ▼ | -1.2% | 88,687 | 1.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,100,687 | $266,249 ▲ | 6.9% | 77,871 | 1.2% | Manufacturing |
GOOGL Alphabet | $3,765,956 | $146,611 ▲ | 4.1% | 22,707 | 1.1% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $3,695,101 | $1,033,498 ▼ | -21.9% | 37,659 | 1.1% | ETF |
LOW Lowe's Companies | $3,498,299 | $95,610 ▼ | -2.7% | 12,916 | 1.0% | Retail/Wholesale |
CVX Chevron | $3,347,889 | $9,573 ▼ | -0.3% | 22,733 | 1.0% | Oils/Energy |
CAT Caterpillar | $3,221,655 | $7,431 ▼ | -0.2% | 8,237 | 1.0% | Industrial Products |
GNR SPDR S&P Global Natural Resources ETF | $3,116,256 | $410,553 ▲ | 15.2% | 54,036 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $3,038,493 | $4,006 ▲ | 0.1% | 14,410 | 0.9% | Finance |
XOM Exxon Mobil | $2,964,377 | $5,158 ▲ | 0.2% | 25,289 | 0.9% | Oils/Energy |
XLV Health Care Select Sector SPDR Fund | $2,821,911 | $154,018 ▼ | -5.2% | 18,322 | 0.8% | ETF |
AMZN Amazon.com | $2,739,424 | $149,250 ▲ | 5.8% | 14,702 | 0.8% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $2,704,961 | $1,004 ▲ | 0.0% | 32,344 | 0.8% | Finance |
CRM Salesforce | $2,636,648 | $65,690 ▼ | -2.4% | 9,633 | 0.8% | Computer and Technology |
MCHP Microchip Technology | $2,569,521 | $195,667 ▼ | -7.1% | 32,003 | 0.8% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $2,506,008 | $427,191 ▼ | -14.6% | 37,673 | 0.7% | ETF |
ABT Abbott Laboratories | $2,487,812 | $10,147 ▲ | 0.4% | 21,821 | 0.7% | Medical |
PG Procter & Gamble | $2,484,034 | $3,637 ▼ | -0.1% | 14,342 | 0.7% | Consumer Staples |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,462,140 | $215,598 ▼ | -8.1% | 12,288 | 0.7% | Finance |
RAVI FlexShares Ultra-Short Income Fund | $2,418,472 | $365,060 ▼ | -13.1% | 31,965 | 0.7% | ETF |
META Meta Platforms | $2,396,234 | $28,622 ▼ | -1.2% | 4,186 | 0.7% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $2,266,412 | $56,908 ▲ | 2.6% | 44,008 | 0.7% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,223,441 | $45 ▲ | 0.0% | 98,688 | 0.7% | ETF |
ICE Intercontinental Exchange | $2,197,555 | $75,661 ▼ | -3.3% | 13,680 | 0.7% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $2,132,487 | | 0.0% | 33,849 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,033,545 | $72,787 ▲ | 3.7% | 24,474 | 0.6% | ETF |
AXP American Express | $2,007,422 | $13,560 ▼ | -0.7% | 7,402 | 0.6% | Finance |
XLE Energy Select Sector SPDR Fund | $1,990,250 | $37,578 ▼ | -1.9% | 22,668 | 0.6% | ETF |
ORCL Oracle | $1,949,717 | $146,714 ▼ | -7.0% | 11,442 | 0.6% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $1,929,851 | $151,005 ▼ | -7.3% | 42,583 | 0.6% | ETF |
KO Coca-Cola | $1,917,943 | $10,851 ▼ | -0.6% | 26,690 | 0.6% | Consumer Staples |
LLY Eli Lilly and Company | $1,859,588 | $62,902 ▼ | -3.3% | 2,099 | 0.6% | Medical |
XLI Industrial Select Sector SPDR Fund | $1,836,837 | $137,878 ▼ | -7.0% | 13,562 | 0.5% | ETF |
PFE Pfizer | $1,815,175 | $142,703 ▼ | -7.3% | 62,722 | 0.5% | Medical |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,780,421 | $19,419 ▲ | 1.1% | 61,246 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,709,012 | $57,585 ▼ | -3.3% | 18,905 | 0.5% | ETF |
WMT Walmart | $1,626,063 | $49,258 ▼ | -2.9% | 20,137 | 0.5% | Retail/Wholesale |
TJX TJX Companies | $1,585,732 | $61,003 ▼ | -3.7% | 13,491 | 0.5% | Retail/Wholesale |
KLAC KLA | $1,568,180 | $27,879 ▼ | -1.7% | 2,025 | 0.5% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $1,534,976 | $253,051 ▼ | -14.2% | 14,455 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,526,044 | $392 ▼ | 0.0% | 15,556 | 0.5% | ETF |
ABBV AbbVie | $1,414,944 | $8,887 ▼ | -0.6% | 7,165 | 0.4% | Medical |
DIS Walt Disney | $1,325,787 | $248,940 ▼ | -15.8% | 13,783 | 0.4% | Consumer Discretionary |
ALL Allstate | $1,323,757 | $13,086 ▼ | -1.0% | 6,980 | 0.4% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $1,294,190 | $41,167 ▼ | -3.1% | 15,593 | 0.4% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,250,709 | $65,109 ▲ | 5.5% | 23,282 | 0.4% | Manufacturing |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $1,243,032 | $18,724 ▼ | -1.5% | 51,450 | 0.4% | ETF |
XLB Materials Select Sector SPDR Fund | $1,241,500 | $60,239 ▼ | -4.6% | 12,881 | 0.4% | ETF |
DHR Danaher | $1,239,969 | $1,390 ▲ | 0.1% | 4,460 | 0.4% | Multi-Sector Conglomerates |
MMC Marsh & McLennan Companies | $1,138,874 | $51,757 ▼ | -4.3% | 5,105 | 0.3% | Finance |
HD Home Depot | $1,136,586 | $6,078 ▼ | -0.5% | 2,805 | 0.3% | Retail/Wholesale |
IBM International Business Machines | $1,075,112 | $117,836 ▼ | -9.9% | 4,863 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,061,360 | $27,155 ▼ | -2.5% | 2,306 | 0.3% | Finance |
CME CME Group | $1,014,990 | $3,310 ▲ | 0.3% | 4,600 | 0.3% | Finance |
ADBE Adobe | $1,010,707 | $58,509 ▼ | -5.5% | 1,952 | 0.3% | Computer and Technology |
MA Mastercard | $1,004,883 | $30,122 ▲ | 3.1% | 2,035 | 0.3% | Business Services |
ICSH iShares Ultra Short-Term Bond Active ETF | $984,356 | $58,351 ▲ | 6.3% | 19,400 | 0.3% | ETF |
MDLZ Mondelez International | $949,459 | $33,299 ▲ | 3.6% | 12,888 | 0.3% | Consumer Staples |
WFC Wells Fargo & Company | $949,032 | $5,649 ▲ | 0.6% | 16,800 | 0.3% | Finance |
ADP Automatic Data Processing | $940,052 | $8,025 ▼ | -0.8% | 3,397 | 0.3% | Business Services |
RWO SPDR Dow Jones Global Real Estate ETF | $933,727 | $24,003 ▲ | 2.6% | 19,645 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $933,295 | $6,513 ▼ | -0.7% | 3,296 | 0.3% | ETF |
INDA iShares MSCI India ETF | $930,627 | $194,612 ▲ | 26.4% | 15,900 | 0.3% | ETF |
BX Blackstone | $919,699 | $41,345 ▼ | -4.3% | 6,006 | 0.3% | Finance |
CMF iShares California Muni Bond ETF | $883,853 | $209,777 ▼ | -19.2% | 15,210 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $882,111 | $37,724 ▼ | -4.1% | 10,920 | 0.3% | ETF |
PEP PepsiCo | $879,329 | $22,107 ▼ | -2.5% | 5,171 | 0.3% | Consumer Staples |
T AT&T | $797,096 | $50,291 ▼ | -5.9% | 36,232 | 0.2% | Computer and Technology |
COST Costco Wholesale | $796,981 | $96,631 ▲ | 13.8% | 899 | 0.2% | Retail/Wholesale |
FLCH Franklin FTSE China ETF | $792,334 | $187,023 ▲ | 30.9% | 39,400 | 0.2% | ETF |
ADI Analog Devices | $761,863 | $29,922 ▼ | -3.8% | 3,310 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $758,372 | | 0.0% | 3,829 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $749,219 | $20,102 ▼ | -2.6% | 16,772 | 0.2% | ETF |
BLK BlackRock | $742,517 | $37,031 ▼ | -4.8% | 782 | 0.2% | Finance |
CMG Chipotle Mexican Grill | $690,000 | $7,203 ▲ | 1.1% | 11,975 | 0.2% | Retail/Wholesale |
MRK Merck & Co., Inc. | $662,963 | $8,517 ▲ | 1.3% | 5,838 | 0.2% | Medical |
CSCO Cisco Systems | $647,847 | $98,830 ▼ | -13.2% | 12,173 | 0.2% | Computer and Technology |
NEE NextEra Energy | $638,624 | $8,453 ▼ | -1.3% | 7,555 | 0.2% | Utilities |
HON Honeywell International | $632,533 | $19,637 ▼ | -3.0% | 3,060 | 0.2% | Multi-Sector Conglomerates |
PLD Prologis | $631,400 | | 0.0% | 5,000 | 0.2% | Finance |
