IVV iShares Core S&P 500 ETF | $66,241,464 | $2,293,437 ▲ | 3.6% | 114,839 | 8.4% | ETF |
QQQ Invesco QQQ | $34,972,338 | $336,282 ▲ | 1.0% | 71,654 | 4.5% | Finance |
AAPL Apple | $33,079,746 | $250,009 ▼ | -0.8% | 141,973 | 4.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $31,336,054 | $875,900 ▲ | 2.9% | 370,709 | 4.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $26,163,865 | $1,086,596 ▲ | 4.3% | 130,266 | 3.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $24,391,648 | $75,857 ▼ | -0.3% | 123,153 | 3.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $24,135,415 | $1,104,807 ▲ | 4.8% | 923,314 | 3.1% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $21,643,741 | $210,432 ▲ | 1.0% | 711,030 | 2.8% | ETF |
VTI Vanguard Total Stock Market ETF | $17,530,507 | $54,933 ▲ | 0.3% | 61,910 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,434,454 | $17,196 ▼ | -0.1% | 113,729 | 2.1% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $15,802,177 | $1,147,726 ▲ | 7.8% | 201,636 | 2.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $15,773,881 | $428,263 ▼ | -2.6% | 253,111 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $15,362,972 | $5,277 ▼ | 0.0% | 29,115 | 2.0% | ETF |
SCHB Schwab US Broad Market ETF | $14,698,825 | $160,447 ▼ | -1.1% | 220,968 | 1.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $14,345,525 | $660,358 ▲ | 4.8% | 122,653 | 1.8% | ETF |
XLK Technology Select Sector SPDR Fund | $11,897,861 | $188,737 ▲ | 1.6% | 52,701 | 1.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $11,654,600 | $682,941 ▲ | 6.2% | 160,465 | 1.5% | Manufacturing |
IWM iShares Russell 2000 ETF | $11,578,065 | $61,849 ▼ | -0.5% | 52,416 | 1.5% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $11,546,130 | $78,845 ▲ | 0.7% | 218,635 | 1.5% | ETF |
SCHX Schwab US Large-Cap ETF | $11,416,503 | $281,645 ▲ | 2.5% | 168,261 | 1.5% | ETF |
VTV Vanguard Value ETF | $10,620,196 | $77,335 ▼ | -0.7% | 60,836 | 1.4% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $10,257,316 | $593,122 ▲ | 6.1% | 335,205 | 1.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $9,516,962 | $1,053,581 ▲ | 12.4% | 114,538 | 1.2% | ETF |
AMZN Amazon.com | $9,460,719 | $144,592 ▲ | 1.6% | 50,774 | 1.2% | Retail/Wholesale |
VTWO Vanguard Russell 2000 ETF | $9,237,608 | $291,582 ▲ | 3.3% | 103,375 | 1.2% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $9,227,130 | $18,464 ▲ | 0.2% | 279,356 | 1.2% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $9,206,844 | $455,322 ▲ | 5.2% | 195,391 | 1.2% | Manufacturing |
JPIE JPMorgan Income ETF | $8,983,413 | $924,923 ▲ | 11.5% | 193,650 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $8,951,026 | $726,856 ▲ | 8.8% | 83,149 | 1.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $8,513,409 | $1,290,433 ▲ | 17.9% | 202,604 | 1.1% | ETF |
SCHF Schwab International Equity ETF | $8,202,616 | $218,224 ▼ | -2.6% | 199,480 | 1.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $8,155,520 | $97,219 ▼ | -1.2% | 92,529 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,745,425 | $123,644 ▲ | 1.6% | 161,869 | 1.0% | ETF |
BNDX Vanguard Total International Bond ETF | $7,145,502 | $409,682 ▲ | 6.1% | 142,114 | 0.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,868,868 | $272,285 ▲ | 4.1% | 109,030 | 0.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $6,705,795 | $768,801 ▲ | 12.9% | 139,009 | 0.9% | ETF |
VV Vanguard Large-Cap ETF | $6,212,205 | $54,500 ▼ | -0.9% | 23,595 | 0.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $5,765,270 | $77,470 ▲ | 1.4% | 10,121 | 0.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,677,259 | $36,696 ▲ | 0.7% | 68,228 | 0.7% | Manufacturing |
EFA iShares MSCI EAFE ETF | $5,592,000 | $108,301 ▲ | 2.0% | 66,866 | 0.7% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $5,441,838 | $120,741 ▼ | -2.2% | 105,014 | 0.7% | ETF |
CMF iShares California Muni Bond ETF | $4,424,221 | $166,486 ▲ | 3.9% | 76,135 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $4,310,335 | $16,109 ▼ | -0.4% | 9,365 | 0.5% | Finance |
IWB iShares Russell 1000 ETF | $4,292,339 | $3,144 ▲ | 0.1% | 13,653 | 0.5% | ETF |
MSFT Microsoft | $4,211,412 | $17,212 ▲ | 0.4% | 9,787 | 0.5% | Computer and Technology |
AOR iShares Core Growth Allocation ETF | $4,078,496 | $44,430 ▲ | 1.1% | 68,847 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,984,480 | $324,511 ▲ | 8.9% | 40,617 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $3,977,666 | $83,736 ▼ | -2.1% | 36,007 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $3,845,130 | $26,574 ▲ | 0.7% | 74,663 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,838,645 | $238,391 ▲ | 6.6% | 73,636 | 0.5% | Finance |
AOM iShares Core Moderate Allocation ETF | $3,802,064 | $34,780 ▲ | 0.9% | 84,284 | 0.5% | ETF |
VUG Vanguard Growth ETF | $3,717,290 | $204,639 ▼ | -5.2% | 9,682 | 0.5% | ETF |
GLD SPDR Gold Shares | $3,707,394 | $56,390 ▼ | -1.5% | 15,253 | 0.5% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,590,068 | $37,547 ▲ | 1.1% | 68,174 | 0.5% | Manufacturing |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,370,720 | $64,079 ▼ | -1.9% | 41,977 | 0.4% | ETF |
CGDV Capital Group Dividend Value ETF | $3,000,688 | $126,775 ▲ | 4.4% | 82,346 | 0.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,834,834 | $89,604 ▲ | 3.3% | 32,112 | 0.4% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $2,824,056 | $5,006 ▲ | 0.2% | 35,541 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $2,818,074 | $53,289 ▲ | 1.9% | 28,927 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,803,091 | $122,810 ▼ | -4.2% | 30,699 | 0.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,791,278 | $101,682 ▲ | 3.8% | 52,047 | 0.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,716,725 | $28,561 ▲ | 1.1% | 37,858 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $2,640,502 | $4,106 ▼ | -0.2% | 4,502 | 0.3% | ETF |
NVDA NVIDIA | $2,508,836 | $161,516 ▲ | 6.9% | 20,659 | 0.3% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $2,389,161 | $513 ▼ | 0.0% | 18,636 | 0.3% | ETF |
TSLA Tesla | $2,276,443 | $73,518 ▼ | -3.1% | 8,701 | 0.3% | Auto/Tires/Trucks |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,206,130 | $306,601 ▼ | -12.2% | 46,425 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,107,433 | $13,807 ▲ | 0.7% | 42,738 | 0.3% | Manufacturing |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,096,653 | $248,037 ▲ | 13.4% | 42,806 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,046,369 | $93,552 ▼ | -4.4% | 19,643 | 0.3% | ETF |
HD Home Depot | $2,033,051 | $280,421 ▲ | 16.0% | 5,017 | 0.3% | Retail/Wholesale |
SCHE Schwab Emerging Markets Equity ETF | $2,009,394 | $20,484 ▼ | -1.0% | 68,862 | 0.3% | ETF |
MBB iShares MBS ETF | $1,982,596 | $12,551 ▲ | 0.6% | 20,693 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,957,044 | $47,752 ▲ | 2.5% | 7,418 | 0.2% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $1,931,294 | $76,029 ▲ | 4.1% | 65,512 | 0.2% | ETF |
INTC Intel | $1,858,206 | $62,803 ▼ | -3.3% | 79,207 | 0.2% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $1,851,866 | $34,657 ▼ | -1.8% | 13,038 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,802,902 | $23,793 ▼ | -1.3% | 12,048 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,775,273 | $54,298 ▼ | -3.0% | 21,350 | 0.2% | Manufacturing |
SPROTT PHYSICAL GOLD & SILVE
| $1,608,430 | $1,298 ▼ | -0.1% | 65,677 | 0.2% | TR UNIT |
GOOGL Alphabet | $1,584,467 | $19,735 ▲ | 1.3% | 9,554 | 0.2% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $1,557,852 | $9,241 ▲ | 0.6% | 10,115 | 0.2% | ETF |
COST Costco Wholesale | $1,538,783 | $151,574 ▲ | 10.9% | 1,736 | 0.2% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $1,534,133 | $94,614 ▼ | -5.8% | 14,123 | 0.2% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $1,458,076 | $171,196 ▼ | -10.5% | 58,137 | 0.2% | ETF |
META Meta Platforms | $1,454,814 | $51,528 ▲ | 3.7% | 2,541 | 0.2% | Computer and Technology |
PEP PepsiCo | $1,382,507 | $18,195 ▼ | -1.3% | 8,130 | 0.2% | Consumer Staples |
SLYV SPDR S&P 600 Small CapValue ETF | $1,335,768 | $955 ▲ | 0.1% | 15,385 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $1,321,489 | $34,363 ▲ | 2.7% | 5,384 | 0.2% | Manufacturing |
XOM Exxon Mobil | $1,162,747 | $12,660 ▲ | 1.1% | 9,919 | 0.1% | Oils/Energy |
JPM JPMorgan Chase & Co. | $1,157,046 | $9,911 ▼ | -0.8% | 5,487 | 0.1% | Finance |
ABBV AbbVie | $1,103,630 | $1,185 ▲ | 0.1% | 5,589 | 0.1% | Medical |
ADBE Adobe | $1,093,034 | | 0.0% | 2,111 | 0.1% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $1,076,438 | $592 ▼ | -0.1% | 5,459 | 0.1% | ETF |
SCHY Schwab International Dividend Equity ETF | $1,057,582 | $2,224 ▼ | -0.2% | 40,412 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,030,808 | $3,156 ▼ | -0.3% | 14,371 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,003,495 | $49,945 ▼ | -4.7% | 30,198 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $998,943 | $115,280 ▲ | 13.0% | 17,400 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $957,949 | $100,196 ▲ | 11.7% | 18,739 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $951,373 | $3,795 ▼ | -0.4% | 4,011 | 0.1% | ETF |
