IVV iShares Core S&P 500 ETF | $131,110,728 | $552,017 ▼ | -0.4% | 227,299 | 11.0% | ETF |
VOO Vanguard S&P 500 ETF | $130,242,180 | $33,771 ▲ | 0.0% | 246,825 | 10.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $94,500,411 | $923,488 ▲ | 1.0% | 1,789,442 | 7.9% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $74,258,690 | $4,740,299 ▲ | 6.8% | 1,048,407 | 6.2% | ETF |
VTI Vanguard Total Stock Market ETF | $63,743,120 | $1,001,256 ▼ | -1.5% | 225,113 | 5.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $47,426,194 | $669,565 ▲ | 1.4% | 991,143 | 4.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $40,946,358 | $54,080 ▼ | -0.1% | 713,227 | 3.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $39,572,474 | $6,458,075 ▼ | -14.0% | 737,879 | 3.3% | ETF |
AAPL Apple | $31,584,287 | $870,254 ▼ | -2.7% | 135,555 | 2.6% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $29,083,043 | $1,821,948 ▲ | 6.7% | 960,470 | 2.4% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $27,738,627 | $2,029,383 ▲ | 7.9% | 986,087 | 2.3% | ETF |
IWM iShares Russell 2000 ETF | $26,660,638 | $169,865 ▼ | -0.6% | 120,696 | 2.2% | Finance |
BND Vanguard Total Bond Market ETF | $22,942,075 | $413,857 ▲ | 1.8% | 305,446 | 1.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $21,029,489 | $14,321 ▼ | -0.1% | 167,406 | 1.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $18,526,932 | $1,912,413 ▲ | 11.5% | 158,404 | 1.5% | ETF |
MSFT Microsoft | $18,454,901 | $1,482,829 ▲ | 8.7% | 42,888 | 1.5% | Computer and Technology |
VONE Vanguard Russell 1000 | $17,257,726 | $280,095 ▼ | -1.6% | 66,358 | 1.4% | ETF |
V Visa | $16,532,436 | $89,084 ▼ | -0.5% | 60,129 | 1.4% | Business Services |
META Meta Platforms | $16,514,479 | $128,800 ▲ | 0.8% | 28,849 | 1.4% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $16,053,599 | $508,547 ▼ | -3.1% | 179,651 | 1.3% | ETF |
EFA iShares MSCI EAFE ETF | $16,053,072 | $188,669 ▲ | 1.2% | 191,954 | 1.3% | Finance |
UNH UnitedHealth Group | $15,254,761 | $227,439 ▼ | -1.5% | 26,091 | 1.3% | Medical |
TSCO Tractor Supply | $14,530,062 | $312,462 ▼ | -2.1% | 49,943 | 1.2% | Retail/Wholesale |
PYPL PayPal | $14,448,503 | $883,690 ▼ | -5.8% | 185,166 | 1.2% | Computer and Technology |
MSI Motorola Solutions | $13,256,442 | $3,733,278 ▼ | -22.0% | 29,483 | 1.1% | Computer and Technology |
VOTE TCW Transform 500 ETF | $12,688,125 | $999,701 ▲ | 8.6% | 189,262 | 1.1% | ETF |
GOOG Alphabet | $11,365,410 | $50,993 ▲ | 0.5% | 67,979 | 1.0% | Computer and Technology |
BKNG Booking | $11,229,702 | $21,061 ▲ | 0.2% | 2,666 | 0.9% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $10,867,713 | $2,115,479 ▲ | 24.2% | 173,356 | 0.9% | ETF |
EW Edwards Lifesciences | $10,648,873 | $2,111,482 ▲ | 24.7% | 161,371 | 0.9% | Medical |
GOOGL Alphabet | $10,412,597 | $485,942 ▲ | 4.9% | 62,783 | 0.9% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $10,350,290 | $130,080 ▼ | -1.2% | 59,597 | 0.9% | Computer and Technology |
TOTL SPDR Doubleline Total Return Tactical ETF | $9,346,654 | $664,469 ▲ | 7.7% | 225,765 | 0.8% | ETF |
CPRT Copart | $8,908,577 | $355,010 ▲ | 4.2% | 170,011 | 0.7% | Business Services |
CDW CDW | $8,477,207 | $5,431 ▼ | -0.1% | 37,460 | 0.7% | Computer and Technology |
IWB iShares Russell 1000 ETF | $7,928,916 | $10,060 ▼ | -0.1% | 25,220 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,732,539 | | 0.0% | 39,041 | 0.6% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $7,643,057 | $110,094 ▲ | 1.5% | 90,805 | 0.6% | Manufacturing |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $6,629,989 | $156,240 ▲ | 2.4% | 158,536 | 0.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $6,279,643 | $79,280 ▼ | -1.2% | 64,000 | 0.5% | ETF |
SPGI S&P Global | $5,370,864 | $66,128 ▼ | -1.2% | 10,396 | 0.4% | Business Services |
MGK Vanguard Mega Cap Growth ETF | $5,225,249 | | 0.0% | 16,230 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,118,165 | $1,998,494 ▲ | 64.1% | 8,920 | 0.4% | Finance |
DSI iShares MSCI KLD 400 Social ETF | $4,432,975 | $553,959 ▼ | -11.1% | 40,748 | 0.4% | ETF |
POOL Pool | $3,575,238 | $56,899 ▼ | -1.6% | 9,488 | 0.3% | Consumer Discretionary |
ESGE iShares ESG Aware MSCI EM ETF | $3,351,394 | $380,594 ▼ | -10.2% | 92,046 | 0.3% | Manufacturing |
ORLY O'Reilly Automotive | $3,212,964 | $23,032 ▼ | -0.7% | 2,790 | 0.3% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $3,002,025 | $1,339,589 ▼ | -30.9% | 29,644 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $2,662,364 | $363,479 ▲ | 15.8% | 34,111 | 0.2% | ETF |
VTV Vanguard Value ETF | $2,657,996 | $134,069 ▲ | 5.3% | 15,226 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,195,656 | | 0.0% | 24,911 | 0.2% | ETF |
ODFL Old Dominion Freight Line | $2,126,898 | $49,661 ▼ | -2.3% | 10,707 | 0.2% | Transportation |
VEU Vanguard FTSE All-World ex-US ETF | $1,943,487 | | 0.0% | 30,849 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,825,412 | | 0.0% | 15,165 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,747,017 | $9,234 ▼ | -0.5% | 13,244 | 0.1% | Manufacturing |
TPL Texas Pacific Land | $1,742,685 | $631,613 ▼ | -26.6% | 1,970 | 0.1% | Oils/Energy |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,718,093 | $701,199 ▼ | -29.0% | 21,633 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,619,965 | $276,981 ▲ | 20.6% | 9,042 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,549,060 | $63,287 ▼ | -3.9% | 33,778 | 0.1% | Finance |
OEF iShares S&P 100 ETF | $1,503,638 | $8,026 ▲ | 0.5% | 5,433 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,477,708 | | 0.0% | 15,475 | 0.1% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $1,393,132 | | 0.0% | 7,340 | 0.1% | ETF |
URTH iShares MSCI World ETF | $1,345,347 | | 0.0% | 8,574 | 0.1% | ETF |
USB U.S. Bancorp | $1,299,876 | $491,598 ▼ | -27.4% | 28,425 | 0.1% | Finance |
CGDV Capital Group Dividend Value ETF | $1,293,629 | $4,919 ▲ | 0.4% | 35,500 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,279,362 | $50,188 ▼ | -3.8% | 33,980 | 0.1% | ETF |
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | $1,276,676 | $476,792 ▼ | -27.2% | 23,598 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,267,262 | $754,762 ▲ | 147.3% | 54,041 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $1,217,956 | | 0.0% | 10,355 | 0.1% | ETF |
ADP Automatic Data Processing | $1,198,795 | $882,769 ▲ | 279.3% | 4,332 | 0.1% | Business Services |
VNQ Vanguard Real Estate ETF | $1,087,143 | $13,250 ▲ | 1.2% | 11,159 | 0.1% | ETF |
IYG iShares U.S. Financial Services ETF | $1,021,623 | | 0.0% | 14,385 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $943,429 | | 0.0% | 18,319 | 0.1% | ETF |
JAVA JPMorgan Active Value ETF | $874,234 | $125,321 ▲ | 16.7% | 13,645 | 0.1% | ETF |
AMZN Amazon.com | $858,982 | $149,064 ▲ | 21.0% | 4,610 | 0.1% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $812,809 | | 0.0% | 3,081 | 0.1% | ETF |
QQQ Invesco QQQ | $680,370 | $447,560 ▲ | 192.2% | 1,394 | 0.1% | Finance |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $672,222 | $14,457 ▼ | -2.1% | 20,831 | 0.1% | ETF |
T AT&T | $654,500 | $434,500 ▼ | -39.9% | 29,750 | 0.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $615,086 | $4,981 ▲ | 0.8% | 2,593 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $558,552 | | 0.0% | 8,980 | 0.0% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $557,546 | $15,096 ▼ | -2.6% | 22,160 | 0.0% | Manufacturing |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $541,146 | $464,829 ▼ | -46.2% | 23,839 | 0.0% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $530,555 | $52,137 ▲ | 10.9% | 10,919 | 0.0% | ETF |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $528,588 | $4,644 ▲ | 0.9% | 7,512 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $511,718 | $9,815 ▲ | 2.0% | 4,275 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $507,321 | $96,127 ▲ | 23.4% | 3,346 | 0.0% | Manufacturing |
GLD SPDR Gold Shares | $501,433 | | 0.0% | 2,063 | 0.0% | Finance |
IEUR iShares Core MSCI Europe ETF | $494,447 | | 0.0% | 8,115 | 0.0% | ETF |
BA Boeing | $494,130 | | 0.0% | 3,250 | 0.0% | Aerospace |
MDY SPDR S&P MidCap 400 ETF Trust | $488,199 | | 0.0% | 857 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $473,197 | | 0.0% | 4,942 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $459,238 | | 0.0% | 3,400 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $446,463 | | 0.0% | 5,085 | 0.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $439,102 | | 0.0% | 6,770 | 0.0% | ETF |
DBEU Xtrackers MSCI Europe Hedged Equity ETF | $439,066 | | 0.0% | 10,370 | 0.0% | ETF |
MUC BlackRock MuniHoldings California Quality Fund | $421,805 | $219,053 ▲ | 108.0% | 36,615 | 0.0% | Finance |
JPM JPMorgan Chase & Co. | $415,606 | | 0.0% | 1,971 | 0.0% | Finance |
DWM WisdomTree International Equity Fund | $402,897 | | 0.0% | 7,000 | 0.0% | Finance |
MMC Marsh & McLennan Companies | $401,562 | | 0.0% | 1,800 | 0.0% | Finance |
