IVV iShares Core S&P 500 ETF | $69,704,287 | $2,100,995 ▲ | 3.1% | 118,408 | 8.7% | ETF |
AAPL Apple | $37,114,448 | $1,561,617 ▲ | 4.4% | 148,209 | 4.6% | Computer and Technology |
QQQ Invesco QQQ | $36,833,087 | $201,425 ▲ | 0.5% | 72,048 | 4.6% | Finance |
SCHD Schwab US Dividend Equity ETF | $31,223,834 | $21,096,065 ▲ | 208.3% | 1,142,893 | 3.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $28,008,971 | $594,521 ▲ | 2.2% | 133,091 | 3.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $25,407,621 | $2,334,015 ▲ | 10.1% | 1,016,712 | 3.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $24,318,693 | $201,704 ▲ | 0.8% | 124,183 | 3.0% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $20,693,136 | $826,968 ▲ | 4.2% | 740,628 | 2.6% | ETF |
VTI Vanguard Total Stock Market ETF | $18,470,640 | $528,610 ▲ | 2.9% | 63,734 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,719,245 | $49,935,609 ▼ | -74.9% | 28,527 | 2.1% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $16,100,679 | $1,032,397 ▲ | 6.9% | 215,451 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $15,802,976 | $115,307 ▲ | 0.7% | 29,329 | 2.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $15,758,917 | $12,400 ▼ | -0.1% | 252,912 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $15,303,487 | $1,171,439 ▲ | 8.3% | 132,820 | 1.9% | ETF |
SCHB Schwab US Broad Market ETF | $14,531,007 | $9,515,030 ▲ | 189.7% | 640,132 | 1.8% | ETF |
XLK Technology Select Sector SPDR Fund | $12,102,605 | $151,370 ▼ | -1.2% | 52,050 | 1.5% | ETF |
IWM iShares Russell 2000 ETF | $11,724,238 | $142,299 ▲ | 1.2% | 53,060 | 1.5% | Finance |
SCHX Schwab US Large-Cap ETF | $11,478,473 | $7,578,186 ▲ | 194.3% | 495,189 | 1.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $11,181,741 | $568,605 ▲ | 5.4% | 169,062 | 1.4% | Manufacturing |
AMZN Amazon.com | $11,121,098 | $18,209 ▼ | -0.2% | 50,691 | 1.4% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $10,867,687 | $2,036,030 ▲ | 23.1% | 240,436 | 1.4% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $10,420,027 | $35,100 ▼ | -0.3% | 217,901 | 1.3% | ETF |
VTV Vanguard Value ETF | $10,233,051 | $66,535 ▼ | -0.6% | 60,443 | 1.3% | ETF |
JPIE JPMorgan Income ETF | $10,149,315 | $1,314,997 ▲ | 14.9% | 222,475 | 1.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $10,114,374 | $6,940,525 ▲ | 218.7% | 365,008 | 1.3% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $9,792,343 | $285,926 ▲ | 3.0% | 345,287 | 1.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $9,466,509 | $1,078,717 ▲ | 12.9% | 228,660 | 1.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $9,345,965 | $111,484 ▲ | 1.2% | 104,623 | 1.2% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $8,586,978 | $72,207 ▲ | 0.8% | 281,725 | 1.1% | Finance |
EFG iShares MSCI EAFE Growth ETF | $8,414,313 | $363,015 ▲ | 4.5% | 86,898 | 1.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $8,178,819 | $707 ▼ | 0.0% | 92,521 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,734,660 | $605,947 ▲ | 8.5% | 175,628 | 1.0% | ETF |
BNDX Vanguard Total International Bond ETF | $7,642,105 | $671,398 ▲ | 9.6% | 155,802 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $7,370,224 | $3,679,839 ▲ | 99.7% | 398,390 | 0.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $6,678,207 | $274,070 ▲ | 4.3% | 144,958 | 0.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,508,864 | $249,447 ▲ | 4.0% | 113,375 | 0.8% | ETF |
VV Vanguard Large-Cap ETF | $6,145,160 | $218,459 ▼ | -3.4% | 22,785 | 0.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $5,957,575 | $193,080 ▲ | 3.3% | 10,460 | 0.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,525,975 | $4,289 ▲ | 0.1% | 68,281 | 0.7% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $5,410,905 | $168,629 ▲ | 3.2% | 108,392 | 0.7% | ETF |
EFA iShares MSCI EAFE ETF | $5,329,328 | $273,559 ▲ | 5.4% | 70,484 | 0.7% | Finance |
IWB iShares Russell 1000 ETF | $4,320,687 | $77,638 ▼ | -1.8% | 13,412 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $4,160,657 | $84,310 ▼ | -2.0% | 9,179 | 0.5% | Finance |
CMF iShares California Muni Bond ETF | $4,138,595 | $222,418 ▼ | -5.1% | 72,252 | 0.5% | ETF |
AOM iShares Core Moderate Allocation ETF | $4,136,844 | $475,539 ▲ | 13.0% | 95,231 | 0.5% | ETF |
MSFT Microsoft | $4,110,109 | $15,174 ▼ | -0.4% | 9,751 | 0.5% | Computer and Technology |
AOR iShares Core Growth Allocation ETF | $4,054,358 | $108,048 ▲ | 2.7% | 70,732 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $4,041,339 | $213,003 ▲ | 5.6% | 77,733 | 0.5% | Finance |
SCHA Schwab US Small-Cap ETF | $3,956,286 | $2,025,505 ▲ | 104.9% | 152,989 | 0.5% | ETF |
VUG Vanguard Growth ETF | $3,917,343 | $56,642 ▼ | -1.4% | 9,544 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $3,898,469 | $61,906 ▲ | 1.6% | 36,588 | 0.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,733,452 | $208,867 ▲ | 5.9% | 72,214 | 0.5% | Manufacturing |
GLD SPDR Gold Shares | $3,644,299 | $48,910 ▼ | -1.3% | 15,051 | 0.5% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,534,166 | $232,649 ▲ | 7.0% | 44,935 | 0.4% | ETF |
TSLA Tesla | $3,476,659 | $37,153 ▼ | -1.1% | 8,609 | 0.4% | Auto/Tires/Trucks |
CGDV Capital Group Dividend Value ETF | $2,849,537 | $53,983 ▼ | -1.9% | 80,815 | 0.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,819,329 | $1,474,950 ▲ | 109.7% | 109,149 | 0.4% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $2,812,769 | $37,614 ▼ | -1.3% | 35,072 | 0.4% | ETF |
NVDA NVIDIA | $2,809,786 | $35,453 ▲ | 1.3% | 20,923 | 0.4% | Computer and Technology |
VGT Vanguard Information Technology ETF | $2,749,738 | $49,747 ▼ | -1.8% | 4,422 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $2,704,700 | $127,917 ▲ | 5.0% | 30,363 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,697,678 | $28,057 ▼ | -1.0% | 30,383 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,667,771 | $1,771,292 ▲ | 197.6% | 112,659 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,611,967 | $43,354 ▲ | 1.7% | 32,654 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,424,369 | $46,571 ▲ | 2.0% | 19,001 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,224,772 | $1,677,323 ▲ | 306.4% | 79,827 | 0.3% | ETF |
CRM Salesforce | $2,202,973 | $1,740,245 ▲ | 376.1% | 6,589 | 0.3% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,142,520 | $1,112,607 ▲ | 108.0% | 89,049 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,137,740 | $68,369 ▲ | 3.3% | 44,150 | 0.3% | Manufacturing |
HD Home Depot | $1,990,589 | $38,901 ▲ | 2.0% | 5,117 | 0.2% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $1,945,314 | $13,999 ▼ | -0.7% | 7,365 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,935,753 | $101,966 ▲ | 5.6% | 72,691 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,889,170 | $835,318 ▲ | 79.3% | 83,223 | 0.2% | ETF |
MBB iShares MBS ETF | $1,871,097 | $26,037 ▼ | -1.4% | 20,409 | 0.2% | ETF |
GOOGL Alphabet | $1,870,450 | $61,900 ▲ | 3.4% | 9,881 | 0.2% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,798,127 | $1,748,960 ▼ | -49.3% | 20,590 | 0.2% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $1,792,669 | $22,535 ▲ | 1.3% | 66,346 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,728,034 | $23,110 ▼ | -1.3% | 11,889 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $1,669,638 | $52,709 ▼ | -3.1% | 12,639 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,653,538 | $96,736 ▼ | -5.5% | 20,170 | 0.2% | Manufacturing |
COST Costco Wholesale | $1,595,061 | $4,581 ▲ | 0.3% | 1,741 | 0.2% | Retail/Wholesale |
SPROTT PHYSICAL GOLD & SILVE
| $1,551,837 | $8,649 ▼ | -0.6% | 65,313 | 0.2% | TR UNIT |
META Meta Platforms | $1,530,262 | $42,735 ▲ | 2.9% | 2,614 | 0.2% | Computer and Technology |
PWZ Invesco California AMT-Free Municipal Bond ETF | $1,498,428 | $62,442 ▲ | 4.3% | 60,665 | 0.2% | ETF |
INTC Intel | $1,478,375 | $109,734 ▼ | -6.9% | 73,734 | 0.2% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,418,430 | $86,414 ▼ | -5.7% | 13,312 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,393,806 | $2,339 ▲ | 0.2% | 10,132 | 0.2% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $1,340,126 | $2,181 ▼ | -0.2% | 15,360 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $1,334,410 | $30,515 ▲ | 2.3% | 5,510 | 0.2% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,315,494 | $240 ▲ | 0.0% | 5,488 | 0.2% | Finance |
PEP PepsiCo | $1,222,562 | $13,685 ▼ | -1.1% | 8,040 | 0.2% | Consumer Staples |
XOM Exxon Mobil | $1,045,778 | $21,191 ▼ | -2.0% | 9,722 | 0.1% | Oils/Energy |
IVE iShares S&P 500 Value ETF | $1,038,924 | $3,054 ▼ | -0.3% | 5,443 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,037,348 | $87,936 ▲ | 9.3% | 32,995 | 0.1% | ETF |
GOOG Alphabet | $1,024,269 | $2,857 ▼ | -0.3% | 5,378 | 0.1% | Computer and Technology |
WMT Walmart | $1,013,393 | | 0.0% | 11,216 | 0.1% | Retail/Wholesale |
WFC Wells Fargo & Company | $1,008,506 | $128,118 ▼ | -11.3% | 14,358 | 0.1% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $1,001,254 | $4,690 ▼ | -0.5% | 14,304 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $991,780 | $28,110 ▲ | 2.9% | 4,128 | 0.1% | ETF |
ABBV AbbVie | $988,645 | $4,442 ▼ | -0.4% | 5,564 | 0.1% | Medical |
