IVV iShares Core S&P 500 ETF | $76,141,635 | $1,138,110 ▲ | 1.5% | 122,631 | 8.8% | ETF |
QQQ Invesco QQQ | $38,686,490 | $858,351 ▼ | -2.2% | 70,130 | 4.5% | Finance |
QQQM Invesco NASDAQ 100 ETF | $31,765,364 | $517,106 ▲ | 1.7% | 139,874 | 3.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $31,117,599 | $307,983 ▼ | -1.0% | 1,174,249 | 3.6% | ETF |
AAPL Apple | $29,351,892 | $497,128 ▼ | -1.7% | 143,061 | 3.4% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $27,065,414 | $831,769 ▲ | 3.2% | 1,057,243 | 3.1% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $25,643,380 | $1,239,806 ▲ | 5.1% | 785,162 | 3.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $25,410,414 | $299,432 ▼ | -1.2% | 124,153 | 2.9% | ETF |
VTI Vanguard Total Stock Market ETF | $20,862,067 | $85,404 ▲ | 0.4% | 68,641 | 2.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $18,904,327 | $1,415,789 ▲ | 8.1% | 244,431 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,372,032 | $618 ▼ | 0.0% | 28,117 | 2.0% | Finance |
VOO Vanguard S&P 500 ETF | $16,774,516 | $278,335 ▼ | -1.6% | 29,531 | 1.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $16,519,947 | $2,375,587 ▲ | 16.8% | 213,684 | 1.9% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $16,110,445 | $41,615 ▼ | -0.3% | 259,762 | 1.9% | ETF |
JPIE JPMorgan Income ETF | $15,671,678 | $3,212,755 ▲ | 25.8% | 338,335 | 1.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $15,158,593 | $212,787 ▲ | 1.4% | 138,701 | 1.7% | ETF |
SCHB Schwab US Broad Market ETF | $14,890,494 | $99,514 ▼ | -0.7% | 624,863 | 1.7% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $13,332,910 | $1,938,944 ▲ | 17.0% | 409,110 | 1.5% | ETF |
SCHX Schwab US Large-Cap ETF | $12,973,445 | $383,146 ▲ | 3.0% | 530,828 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,372,187 | $46,178 ▼ | -0.4% | 217,018 | 1.4% | ETF |
XLK Technology Select Sector SPDR Fund | $12,111,710 | $943,280 ▼ | -7.2% | 47,829 | 1.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $12,066,520 | $196,616 ▲ | 1.7% | 261,011 | 1.4% | Manufacturing |
VTV Vanguard Value ETF | $11,799,980 | $837,036 ▲ | 7.6% | 66,765 | 1.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $11,561,459 | $1,642,485 ▲ | 16.6% | 103,227 | 1.3% | ETF |
IWM iShares Russell 2000 ETF | $11,414,941 | $313,329 ▼ | -2.7% | 52,898 | 1.3% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $10,929,077 | $250,823 ▲ | 2.3% | 389,628 | 1.3% | ETF |
AMZN Amazon.com | $10,392,943 | $136,680 ▼ | -1.3% | 47,372 | 1.2% | Retail/Wholesale |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $10,252,163 | $460,342 ▲ | 4.7% | 297,337 | 1.2% | Finance |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $10,082,606 | $483,480 ▼ | -4.6% | 230,460 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,055,668 | $224,647 ▲ | 2.5% | 183,091 | 1.0% | ETF |
VTWO Vanguard Russell 2000 ETF | $9,053,420 | $698,195 ▼ | -7.2% | 103,800 | 1.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $8,816,604 | $222,659 ▲ | 2.6% | 95,864 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $8,774,997 | $67,317 ▼ | -0.8% | 397,059 | 1.0% | ETF |
BNDX Vanguard Total International Bond ETF | $8,175,735 | $306,912 ▲ | 3.9% | 165,133 | 0.9% | ETF |
EFA iShares MSCI EAFE ETF | $7,750,681 | $774,210 ▲ | 11.1% | 86,706 | 0.9% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $7,624,902 | $20,905 ▼ | -0.3% | 113,432 | 0.9% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6,860,363 | $720,998 ▲ | 11.7% | 81,925 | 0.8% | Manufacturing |
JCPB JPMorgan Core Plus Bond ETF | $6,763,640 | $84,755 ▼ | -1.2% | 143,724 | 0.8% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $6,282,201 | $224,184 ▲ | 3.7% | 122,963 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $6,273,605 | $145,500 ▼ | -2.3% | 21,990 | 0.7% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $6,152,966 | $240,749 ▲ | 4.1% | 10,862 | 0.7% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $5,624,746 | $502,618 ▲ | 9.8% | 122,171 | 0.6% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $5,473,590 | $776,646 ▲ | 16.5% | 88,900 | 0.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $5,449,233 | $156,265 ▲ | 3.0% | 83,169 | 0.6% | Finance |
SCHA Schwab US Small-Cap ETF | $5,070,721 | $1,066,267 ▲ | 26.6% | 200,424 | 0.6% | ETF |
VUG Vanguard Growth ETF | $4,867,616 | $608,507 ▲ | 14.3% | 11,103 | 0.6% | ETF |
IWB iShares Russell 1000 ETF | $4,696,152 | $128,015 ▲ | 2.8% | 13,830 | 0.5% | ETF |
MSFT Microsoft | $4,669,524 | $45,263 ▼ | -1.0% | 9,388 | 0.5% | Computer and Technology |
TIP iShares TIPS Bond ETF | $4,647,185 | $472,399 ▲ | 11.3% | 42,232 | 0.5% | ETF |
GLD SPDR Gold Shares | $4,370,043 | $136,259 ▼ | -3.0% | 14,336 | 0.5% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,989,143 | $86,421 ▲ | 2.2% | 75,609 | 0.5% | Manufacturing |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,935,916 | $71,053 ▲ | 1.8% | 48,802 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $3,900,247 | $435,736 ▼ | -10.0% | 8,029 | 0.4% | Finance |
CMF iShares California Muni Bond ETF | $3,376,672 | $216,383 ▼ | -6.0% | 60,579 | 0.4% | ETF |
NVDA NVIDIA | $3,373,938 | $71,255 ▲ | 2.2% | 21,355 | 0.4% | Computer and Technology |
VGT Vanguard Information Technology ETF | $3,117,933 | $186,373 ▲ | 6.4% | 4,701 | 0.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,078,386 | $4,642 ▲ | 0.2% | 115,382 | 0.4% | ETF |
CGDV Capital Group Dividend Value ETF | $3,072,875 | $132,449 ▼ | -4.1% | 77,814 | 0.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $3,071,367 | $33,254 ▼ | -1.1% | 34,081 | 0.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $3,043,637 | $254,062 ▲ | 9.1% | 124,028 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $2,919,520 | $62,877 ▲ | 2.2% | 32,781 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,706,107 | $170,188 ▼ | -5.9% | 28,828 | 0.3% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $2,526,306 | $45,991 ▼ | -1.8% | 31,805 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,509,321 | $233,418 ▲ | 10.3% | 85,906 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,506,516 | $16,931 ▼ | -0.7% | 18,802 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,349,437 | $37,716 ▲ | 1.6% | 96,367 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,298,420 | $47,454 ▲ | 2.1% | 45,722 | 0.3% | Manufacturing |
VO Vanguard Mid-Cap ETF | $2,260,098 | $9,794 ▼ | -0.4% | 8,077 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,039,675 | $148,621 ▼ | -6.8% | 67,673 | 0.2% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $1,940,147 | $66,383 ▲ | 3.5% | 71,751 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,901,700 | $297,866 ▼ | -13.5% | 10,081 | 0.2% | ETF |
COST Costco Wholesale | $1,847,804 | $146,478 ▲ | 8.6% | 1,867 | 0.2% | Retail/Wholesale |
SPROTT PHYSICAL GOLD & SILVE
| $1,817,528 | $134,848 ▼ | -6.9% | 60,383 | 0.2% | TR UNIT |
MBB iShares MBS ETF | $1,812,171 | $119,991 ▼ | -6.2% | 19,301 | 0.2% | ETF |
HD Home Depot | $1,771,219 | $84,693 ▼ | -4.6% | 4,831 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $1,770,601 | $50,402 ▲ | 2.9% | 10,047 | 0.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,701,972 | $403,942 ▲ | 31.1% | 28,352 | 0.2% | ETF |
META Meta Platforms | $1,616,182 | $161,618 ▼ | -9.1% | 2,190 | 0.2% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,614,882 | $158,823 ▼ | -9.0% | 69,487 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,591,302 | $290 ▲ | 0.0% | 5,489 | 0.2% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $1,580,150 | $65,626 ▼ | -4.0% | 19,070 | 0.2% | Manufacturing |
SDY SPDR S&P Dividend ETF | $1,576,563 | $59,859 ▼ | -3.7% | 11,615 | 0.2% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $1,465,772 | $397,806 ▼ | -21.3% | 62,801 | 0.2% | ETF |
CRM Salesforce | $1,332,642 | $464,666 ▼ | -25.9% | 4,887 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $1,311,213 | $272,527 ▲ | 26.2% | 12,163 | 0.2% | Energy |
VB Vanguard Small-Cap ETF | $1,270,908 | $276,078 ▲ | 27.8% | 5,363 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $1,256,974 | $235,107 ▼ | -15.8% | 4,507 | 0.1% | Manufacturing |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,205,364 | $138,359 ▲ | 13.0% | 14,453 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,190,198 | $15,394 ▲ | 1.3% | 14,922 | 0.1% | ETF |
WFC Wells Fargo & Company | $1,186,257 | $464,456 ▼ | -28.1% | 14,806 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $1,185,544 | $141,133 ▼ | -10.6% | 8,795 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $1,141,446 | $240,409 ▼ | -17.4% | 10,925 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,133,307 | $162,910 ▼ | -12.6% | 12,842 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $1,104,147 | $40,257 ▲ | 3.8% | 5,650 | 0.1% | ETF |
WMT Walmart | $1,069,863 | $26,888 ▼ | -2.5% | 10,942 | 0.1% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $1,064,318 | $1,064,318 ▲ | New Holding | 12,749 | 0.1% | ETF |
PEP PepsiCo | $1,055,660 | $4,621 ▼ | -0.4% | 7,995 | 0.1% | Consumer Staples |
SPLV Invesco S&P 500 Low Volatility ETF | $1,044,005 | $947 ▲ | 0.1% | 14,337 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $977,731 | $87,591 ▼ | -8.2% | 31,869 | 0.1% | ETF |
INTC Intel | $963,267 | $283,629 ▼ | -22.7% | 43,003 | 0.1% | Computer and Technology |
