SCHF Schwab International Equity ETF | $21,929,660 | $11,009,295 ▲ | 100.8% | 1,185,387 | 6.7% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $13,343,188 | $651,391 ▲ | 5.1% | 565,629 | 4.1% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $13,139,884 | $409,485 ▲ | 3.2% | 323,006 | 4.0% | ETF |
MBB iShares MBS ETF | $12,571,345 | $309,420 ▲ | 2.5% | 137,122 | 3.8% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $11,281,031 | $612,877 ▲ | 5.7% | 97,629 | 3.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $9,848,553 | $131,401 ▲ | 1.4% | 288,560 | 3.0% | ETF |
MBSD FlexShares Disciplined Duration MBS Index Fund | $8,327,168 | $112,223 ▼ | -1.3% | 411,523 | 2.5% | ETF |
AAPL Apple | $7,977,828 | $1,294,412 ▼ | -14.0% | 31,858 | 2.4% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $7,062,527 | $50,783 ▼ | -0.7% | 113,345 | 2.2% | ETF |
MSFT Microsoft | $6,851,061 | $142,467 ▼ | -2.0% | 16,254 | 2.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $6,457,620 | $45,512 ▼ | -0.7% | 56,046 | 2.0% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $6,395,797 | $385,634 ▲ | 6.4% | 175,902 | 1.9% | ETF |
NVDA NVIDIA | $6,372,061 | $194,721 ▲ | 3.2% | 47,450 | 1.9% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $6,346,690 | $62,847 ▼ | -1.0% | 238,329 | 1.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,939,615 | $357,843 ▲ | 6.4% | 72,452 | 1.8% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $5,655,351 | $19,997 ▲ | 0.4% | 24,322 | 1.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $5,225,113 | $253,646 ▲ | 5.1% | 66,435 | 1.6% | ETF |
GOOGL Alphabet | $4,466,155 | $167,720 ▲ | 3.9% | 23,593 | 1.4% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $4,274,226 | $4,604 ▼ | -0.1% | 111,395 | 1.3% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $4,256,344 | $69,026 ▲ | 1.6% | 78,497 | 1.3% | ETF |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $4,224,837 | $5,533 ▼ | -0.1% | 88,571 | 1.3% | ETF |
GQRE FlexShares Global Quality Real Estate Index Fund | $4,100,169 | $71,685 ▲ | 1.8% | 71,954 | 1.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,060,828 | $34,897 ▲ | 0.9% | 78,546 | 1.2% | Manufacturing |
JPM JPMorgan Chase & Co. | $3,463,810 | $9,588 ▲ | 0.3% | 14,450 | 1.1% | Finance |
AMZN Amazon.com | $3,300,064 | $74,593 ▲ | 2.3% | 15,042 | 1.0% | Retail/Wholesale |
CVX Chevron | $3,282,799 | $9,849 ▼ | -0.3% | 22,665 | 1.0% | Energy |
IEF iShares 7-10 Year Treasury Bond ETF | $3,249,063 | $232,512 ▼ | -6.7% | 35,144 | 1.0% | ETF |
CRM Salesforce | $3,158,750 | $61,851 ▼ | -1.9% | 9,448 | 1.0% | Computer and Technology |
LOW Lowe's Companies | $3,151,636 | $36,033 ▼ | -1.1% | 12,770 | 1.0% | Retail/Wholesale |
CAT Caterpillar | $2,987,329 | $726 ▼ | 0.0% | 8,235 | 0.9% | Industrials |
GNR SPDR S&P Global Natural Resources ETF | $2,947,583 | $258,752 ▲ | 9.6% | 59,236 | 0.9% | ETF |
XOM Exxon Mobil | $2,711,302 | $9,036 ▼ | -0.3% | 25,205 | 0.8% | Energy |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,707,897 | $48,908 ▼ | -1.8% | 12,070 | 0.8% | Finance |
XLV Health Care Select Sector SPDR Fund | $2,506,625 | $13,894 ▼ | -0.6% | 18,221 | 0.8% | ETF |
META Meta Platforms | $2,485,490 | $34,545 ▲ | 1.4% | 4,245 | 0.8% | Computer and Technology |
ABT Abbott Laboratories | $2,481,633 | $13,460 ▲ | 0.5% | 21,940 | 0.8% | Medical |
SCHB Schwab US Broad Market ETF | $2,472,575 | $1,617,398 ▲ | 189.1% | 108,924 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $2,457,657 | $12,098 ▲ | 0.5% | 32,504 | 0.7% | Finance |
PG Procter & Gamble | $2,378,115 | $26,321 ▼ | -1.1% | 14,185 | 0.7% | Consumer Staples |
SCHA Schwab US Small-Cap ETF | $2,261,354 | $1,123,307 ▲ | 98.7% | 87,446 | 0.7% | ETF |
AXP American Express | $2,179,329 | $17,511 ▼ | -0.8% | 7,343 | 0.7% | Finance |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,124,571 | $2,155 ▼ | -0.1% | 98,588 | 0.6% | ETF |
RAVI FlexShares Ultra-Short Income Fund | $2,051,417 | $351,424 ▼ | -14.6% | 27,290 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,030,977 | $1,352,802 ▲ | 199.5% | 73,294 | 0.6% | ETF |
ICE Intercontinental Exchange | $2,012,678 | $25,779 ▼ | -1.3% | 13,507 | 0.6% | Finance |
XLE Energy Select Sector SPDR Fund | $1,949,022 | $7,281 ▲ | 0.4% | 22,753 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,931,789 | $11,482 ▼ | -0.6% | 33,649 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $1,912,214 | $145,811 ▼ | -7.1% | 39,566 | 0.6% | ETF |
ORCL Oracle | $1,833,373 | $73,322 ▼ | -3.8% | 11,002 | 0.6% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,826,124 | $222,091 ▲ | 13.8% | 69,726 | 0.6% | ETF |
WMT Walmart | $1,815,764 | $3,614 ▼ | -0.2% | 20,097 | 0.6% | Retail/Wholesale |
MCHP Microchip Technology | $1,770,108 | $65,264 ▼ | -3.6% | 30,865 | 0.5% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $1,752,540 | $34,389 ▼ | -1.9% | 13,301 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,712,278 | $117,915 ▼ | -6.4% | 17,687 | 0.5% | ETF |
KO Coca-Cola | $1,653,003 | $8,716 ▼ | -0.5% | 26,550 | 0.5% | Consumer Staples |
PFE Pfizer | $1,600,741 | $63,274 ▼ | -3.8% | 60,337 | 0.5% | Medical |
TJX TJX Companies | $1,588,772 | $41,075 ▼ | -2.5% | 13,151 | 0.5% | Retail/Wholesale |
LLY Eli Lilly and Company | $1,588,004 | $32,424 ▼ | -2.0% | 2,057 | 0.5% | Medical |
DIS Walt Disney | $1,509,683 | $25,054 ▼ | -1.6% | 13,558 | 0.5% | Consumer Discretionary |
TLT iShares 20+ Year Treasury Bond ETF | $1,497,797 | $139,291 ▲ | 10.3% | 17,151 | 0.5% | ETF |
ALL Allstate | $1,486,411 | $140,737 ▲ | 10.5% | 7,710 | 0.5% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $1,485,158 | $39,555 ▼ | -2.6% | 14,080 | 0.5% | ETF |
ABBV AbbVie | $1,255,451 | $17,770 ▼ | -1.4% | 7,065 | 0.4% | Medical |
KLAC KLA | $1,250,788 | $25,205 ▼ | -2.0% | 1,985 | 0.4% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $1,216,934 | $8,804 ▼ | -0.7% | 15,481 | 0.4% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,208,785 | $9,529 ▲ | 0.8% | 23,467 | 0.4% | Manufacturing |
WFC Wells Fargo & Company | $1,192,324 | $12,292 ▲ | 1.0% | 16,975 | 0.4% | Finance |
COST Costco Wholesale | $1,154,500 | $330,773 ▲ | 40.2% | 1,260 | 0.4% | Retail/Wholesale |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $1,140,399 | $3,335 ▼ | -0.3% | 51,300 | 0.3% | ETF |
HD Home Depot | $1,085,282 | $5,835 ▼ | -0.5% | 2,790 | 0.3% | Retail/Wholesale |
MA Mastercard | $1,082,101 | $10,531 ▲ | 1.0% | 2,055 | 0.3% | Business Services |
XLB Materials Select Sector SPDR Fund | $1,080,719 | $3,113 ▼ | -0.3% | 12,844 | 0.3% | ETF |
CME CME Group | $1,068,258 | | 0.0% | 4,600 | 0.3% | Finance |
MMC Marsh & McLennan Companies | $1,061,200 | $23,153 ▼ | -2.1% | 4,996 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $1,045,264 | | 0.0% | 2,306 | 0.3% | Finance |
DHR Danaher | $1,020,350 | $3,443 ▼ | -0.3% | 4,445 | 0.3% | Medical |
BX Blackstone | $1,017,450 | $18,104 ▼ | -1.7% | 5,901 | 0.3% | Finance |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,003,557 | $25,215 ▲ | 2.6% | 19,900 | 0.3% | ETF |
ADP Automatic Data Processing | $998,795 | $4,391 ▲ | 0.4% | 3,412 | 0.3% | Business Services |
VTI Vanguard Total Stock Market ETF | $940,723 | $14,490 ▼ | -1.5% | 3,246 | 0.3% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $878,816 | $36,242 ▲ | 4.3% | 20,490 | 0.3% | ETF |
BLK BlackRock | $866,218 | $64,582 ▲ | 8.1% | 845 | 0.3% | Finance |
CMF iShares California Muni Bond ETF | $856,909 | $14,320 ▼ | -1.6% | 14,960 | 0.3% | ETF |
ADBE Adobe | $851,562 | $16,453 ▼ | -1.9% | 1,915 | 0.3% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $831,297 | $4,768 ▲ | 0.6% | 10,983 | 0.3% | ETF |
MDLZ Mondelez International | $792,617 | $22,817 ▲ | 3.0% | 13,270 | 0.2% | Consumer Staples |
PEP PepsiCo | $790,104 | $3,802 ▲ | 0.5% | 5,196 | 0.2% | Consumer Staples |
CMG Chipotle Mexican Grill | $785,408 | $63,315 ▲ | 8.8% | 13,025 | 0.2% | Retail/Wholesale |
TSLA Tesla | $775,373 | | 0.0% | 1,920 | 0.2% | Auto/Tires/Trucks |
INDA iShares MSCI India ETF | $772,492 | $64,484 ▼ | -7.7% | 14,675 | 0.2% | ETF |
FLCH Franklin FTSE China ETF | $758,080 | $33,120 ▲ | 4.6% | 41,200 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $744,546 | $5,287 ▼ | -0.7% | 3,802 | 0.2% | ETF |
PANW Palo Alto Networks | $740,213 | $423,785 ▲ | 133.9% | 4,068 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $711,466 | $9,176 ▼ | -1.3% | 12,018 | 0.2% | Computer and Technology |
HON Honeywell International | $699,130 | $7,906 ▲ | 1.1% | 3,095 | 0.2% | Multi-Sector Conglomerates |
ADI Analog Devices | $691,557 | $11,685 ▼ | -1.7% | 3,255 | 0.2% | Computer and Technology |
XLRE Real Estate Select Sector SPDR Fund | $687,580 | $5,450 ▲ | 0.8% | 16,906 | 0.2% | ETF |
BA Boeing | $632,598 | $19,293 ▼ | -3.0% | 3,574 | 0.2% | Aerospace |
IBM International Business Machines | $611,567 | $457,466 ▼ | -42.8% | 2,782 | 0.2% | Computer and Technology |
TPR Tapestry | $599,599 | $79,376 ▼ | -11.7% | 9,178 | 0.2% | Retail/Wholesale |
SCHW Charles Schwab | $578,166 | $3,700 ▼ | -0.6% | 7,812 | 0.2% | Finance |
MRK Merck & Co., Inc. | $570,816 | $9,948 ▼ | -1.7% | 5,738 | 0.2% | Medical |
CMCSA Comcast | $567,791 | $1,876 ▲ | 0.3% | 15,129 | 0.2% | Consumer Discretionary |
MCHI iShares MSCI China ETF | $555,291 | $35,145 ▲ | 6.8% | 11,850 | 0.2% | ETF |
FLTW Franklin FTSE Taiwan ETF | $548,796 | $63,869 ▲ | 13.2% | 11,600 | 0.2% | ETF |
T AT&T | $548,134 | $276,856 ▼ | -33.6% | 24,073 | 0.2% | Computer and Technology |
MCD McDonald's | $545,573 | $10,146 ▲ | 1.9% | 1,882 | 0.2% | Retail/Wholesale |
NEE NextEra Energy | $540,184 | $1,434 ▼ | -0.3% | 7,535 | 0.2% | Utilities |
PLD Prologis | $531,143 | $2,643 ▲ | 0.5% | 5,025 | 0.2% | Finance |
IGF iShares Global Infrastructure ETF | $527,666 | $83,632 ▲ | 18.8% | 10,095 | 0.2% | Manufacturing |
NSC Norfolk Southern | $522,677 | $7,041 ▲ | 1.4% | 2,227 | 0.2% | Transportation |
VGT Vanguard Information Technology ETF | $519,203 | | 0.0% | 835 | 0.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $512,992 | | 0.0% | 18,400 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $503,836 | $8,908 ▼ | -1.7% | 5,656 | 0.2% | ETF |
JCI Johnson Controls International | $498,680 | $58,408 ▲ | 13.3% | 6,318 | 0.2% | Construction |
PYPL PayPal | $497,591 | $17,070 ▼ | -3.3% | 5,830 | 0.2% | Computer and Technology |
GOOG Alphabet | $495,144 | $4,761 ▲ | 1.0% | 2,600 | 0.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $481,577 | | 0.0% | 10,935 | 0.1% | ETF |
AMT American Tower | $479,984 | $8,253 ▼ | -1.7% | 2,617 | 0.1% | Finance |
EEM iShares MSCI Emerging Markets ETF | $474,155 | | 0.0% | 11,338 | 0.1% | Finance |
J Jacobs Solutions | $473,015 | | 0.0% | 3,540 | 0.1% | Business Services |
RTX RTX | $437,769 | $579 ▲ | 0.1% | 3,783 | 0.1% | Aerospace |
JNJ Johnson & Johnson | $437,476 | $5,785 ▲ | 1.3% | 3,025 | 0.1% | Medical |
TFC Truist Financial | $430,980 | $19,521 ▼ | -4.3% | 9,935 | 0.1% | Finance |
GSK GSK | $421,160 | $37,878 ▲ | 9.9% | 12,453 | 0.1% | Medical |
BMO Bank of Montreal | $417,315 | $16,984 ▲ | 4.2% | 4,300 | 0.1% | Finance |
FCX Freeport-McMoRan | $416,214 | $1,904 ▼ | -0.5% | 10,930 | 0.1% | Basic Materials |
COR Cencora | $414,085 | $2,247 ▲ | 0.5% | 1,843 | 0.1% | Medical |
CVS CVS Health | $412,988 | $4,175 ▲ | 1.0% | 9,200 | 0.1% | Medical |
AVGO Broadcom | $411,516 | $17,388 ▲ | 4.4% | 1,775 | 0.1% | Computer and Technology |
EWJ iShares MSCI Japan ETF | $409,310 | $100,650 ▲ | 32.6% | 6,100 | 0.1% | ETF |
MAS Masco | $409,077 | | 0.0% | 5,637 | 0.1% | Construction |
ZBH Zimmer Biomet | $396,958 | $72,357 ▼ | -15.4% | 3,758 | 0.1% | Medical |
MCO Moody's | $383,430 | | 0.0% | 810 | 0.1% | Finance |
EWU iShares MSCI United Kingdom ETF | $381,375 | $74,580 ▲ | 24.3% | 11,250 | 0.1% | ETF |
EWT iShares MSCI Taiwan ETF | $364,908 | $14,234 ▲ | 4.1% | 7,050 | 0.1% | ETF |
VOX Vanguard Communication Services ETF | $357,493 | $2,169 ▼ | -0.6% | 2,307 | 0.1% | ETF |
GWW W.W. Grainger | $348,891 | | 0.0% | 331 | 0.1% | Industrials |
FTV Fortive | $333,975 | $3,750 ▼ | -1.1% | 4,453 | 0.1% | Computer and Technology |
CRWD CrowdStrike | $333,948 | $51,324 ▲ | 18.2% | 976 | 0.1% | Computer and Technology |
USB U.S. Bancorp | $314,482 | | 0.0% | 6,575 | 0.1% | Finance |
MMM 3M | $306,847 | $1,291 ▲ | 0.4% | 2,377 | 0.1% | Multi-Sector Conglomerates |
EWY iShares MSCI South Korea ETF | $300,251 | $6,361 ▲ | 2.2% | 5,900 | 0.1% | ETF |
CDW CDW | $299,349 | $8,702 ▼ | -2.8% | 1,720 | 0.1% | Computer and Technology |
REZ iShares Residential and Multisector Real Estate ETF | $291,672 | | 0.0% | 3,600 | 0.1% | ETF |
AMD Advanced Micro Devices | $291,466 | $38,653 ▲ | 15.3% | 2,413 | 0.1% | Computer and Technology |
VCR Vanguard Consumer Discretionary ETF | $285,289 | $375 ▲ | 0.1% | 760 | 0.1% | ETF |
EWQ iShares MSCI France ETF | $279,864 | $95,082 ▲ | 51.5% | 7,800 | 0.1% | ETF |
ACN Accenture | $271,582 | $271,582 ▲ | New Holding | 772 | 0.1% | Computer and Technology |
BMY Bristol-Myers Squibb | $266,115 | $42,986 ▲ | 19.3% | 4,705 | 0.1% | Medical |
VZ Verizon Communications | $258,335 | $1,999 ▲ | 0.8% | 6,460 | 0.1% | Computer and Technology |
EWL iShares MSCI Switzerland ETF | $256,227 | $66,642 ▲ | 35.2% | 5,575 | 0.1% | ETF |
UNP Union Pacific | $255,405 | $4,561 ▼ | -1.8% | 1,120 | 0.1% | Transportation |
VDE Vanguard Energy ETF | $251,112 | $9,098 ▼ | -3.5% | 2,070 | 0.1% | ETF |
GS The Goldman Sachs Group | $249,090 | | 0.0% | 435 | 0.1% | Finance |
HAL Halliburton | $249,060 | $8,157 ▲ | 3.4% | 9,160 | 0.1% | Energy |
BDX Becton, Dickinson and Company | $246,608 | $6,806 ▼ | -2.7% | 1,087 | 0.1% | Medical |
PM Philip Morris International | $242,024 | $2,407 ▼ | -1.0% | 2,011 | 0.1% | Consumer Staples |
SBUX Starbucks | $239,258 | $2,281 ▼ | -0.9% | 2,622 | 0.1% | Retail/Wholesale |
VFH Vanguard Financials ETF | $228,584 | $708 ▼ | -0.3% | 1,936 | 0.1% | ETF |
D Dominion Energy | $225,404 | $4,039 ▼ | -1.8% | 4,185 | 0.1% | Utilities |
EWC iShares MSCI Canada ETF | $224,673 | $224,673 ▲ | New Holding | 5,575 | 0.1% | ETF |
NOW ServiceNow | $219,445 | $219,445 ▲ | New Holding | 207 | 0.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $210,436 | $18,646 ▼ | -8.1% | 1,975 | 0.1% | ETF |
FBIN Fortune Brands Innovations | $208,748 | | 0.0% | 3,055 | 0.1% | Retail/Wholesale |
GII SPDR S&P Global Infrastructure ETF | $205,320 | | 0.0% | 3,470 | 0.1% | ETF |
EWG iShares MSCI Germany ETF | $205,239 | $205,239 ▲ | New Holding | 6,450 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $203,490 | | 0.0% | 2,100 | 0.1% | Finance |
GE General Electric | $202,817 | $834 ▼ | -0.4% | 1,216 | 0.1% | Transportation |
SAN Banco Santander | $50,160 | | 0.0% | 11,000 | 0.0% | Finance |
BIIB Biogen | $0 | $232,026 ▼ | -100.0% | 0 | 0.0% | Medical |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $0 | $225,078 ▼ | -100.0% | 0 | 0.0% | ETF |
VAW Vanguard Materials ETF | $0 | $224,158 ▼ | -100.0% | 0 | 0.0% | ETF |
INTC Intel | $0 | $222,870 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NKE NIKE | $0 | $219,497 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
NUE Nucor | $0 | $218,745 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
UPS United Parcel Service | $0 | $207,919 ▼ | -100.0% | 0 | 0.0% | Transportation |
LINDE PLC
| $0 | $201,712 ▼ | -100.0% | 0 | 0.0% | SHS |
