IVV iShares Core S&P 500 ETF | $67,876,467 | $1,342,942 ▲ | 2.0% | 120,798 | 8.5% | ETF |
QQQ Invesco QQQ | $33,615,147 | $169,750 ▼ | -0.5% | 71,686 | 4.2% | Finance |
SCHD Schwab US Dividend Equity ETF | $33,156,965 | $1,201,665 ▲ | 3.8% | 1,185,871 | 4.2% | ETF |
AAPL Apple | $32,316,329 | $605,304 ▼ | -1.8% | 145,484 | 4.1% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $26,559,040 | $869,750 ▲ | 3.4% | 137,597 | 3.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $26,172,166 | $205,342 ▲ | 0.8% | 1,024,752 | 3.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $24,368,266 | $277,988 ▲ | 1.2% | 125,616 | 3.1% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $22,102,220 | $194,429 ▲ | 0.9% | 747,201 | 2.8% | ETF |
VTI Vanguard Total Stock Market ETF | $18,788,153 | $1,271,416 ▲ | 7.3% | 68,360 | 2.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $17,314,419 | $817,309 ▲ | 5.0% | 226,125 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,728,880 | $228,790 ▼ | -1.4% | 28,118 | 2.0% | Finance |
VOO Vanguard S&P 500 ETF | $15,428,112 | $355,626 ▲ | 2.4% | 30,021 | 1.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $15,196,249 | $438,850 ▲ | 3.0% | 260,433 | 1.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $14,300,369 | $411,378 ▲ | 3.0% | 136,754 | 1.8% | ETF |
SCHB Schwab US Broad Market ETF | $13,543,211 | $238,832 ▼ | -1.7% | 629,039 | 1.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $12,772,137 | $969,939 ▲ | 8.2% | 182,956 | 1.6% | Manufacturing |
JPIE JPMorgan Income ETF | $12,391,699 | $2,142,259 ▲ | 20.9% | 268,975 | 1.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $11,831,405 | $752,118 ▲ | 6.8% | 256,758 | 1.5% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $11,374,530 | $440,761 ▲ | 4.0% | 515,151 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,072,180 | $3,711 ▼ | 0.0% | 217,828 | 1.4% | ETF |
IWM iShares Russell 2000 ETF | $10,842,288 | $257,342 ▲ | 2.4% | 54,350 | 1.4% | Finance |
VTV Vanguard Value ETF | $10,714,871 | $273,965 ▲ | 2.6% | 62,029 | 1.3% | ETF |
XLK Technology Select Sector SPDR Fund | $10,644,776 | $102,413 ▼ | -1.0% | 51,554 | 1.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $10,457,411 | $556,447 ▲ | 5.6% | 241,511 | 1.3% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $10,310,132 | $127,633 ▲ | 1.3% | 349,615 | 1.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $9,973,963 | $410,763 ▲ | 4.3% | 380,686 | 1.3% | ETF |
AMZN Amazon.com | $9,131,529 | $512,941 ▼ | -5.3% | 47,995 | 1.1% | Retail/Wholesale |
VTWO Vanguard Russell 2000 ETF | $9,017,085 | $579,229 ▲ | 6.9% | 111,805 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $8,856,193 | $166,400 ▲ | 1.9% | 88,562 | 1.1% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $8,766,647 | $69,797 ▲ | 0.8% | 283,986 | 1.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $8,081,109 | $132,204 ▲ | 1.7% | 178,549 | 1.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $7,949,170 | $78,434 ▲ | 1.0% | 93,443 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $7,914,071 | $33,923 ▲ | 0.4% | 400,105 | 1.0% | ETF |
BNDX Vanguard Total International Bond ETF | $7,759,181 | $152,905 ▲ | 2.0% | 158,934 | 1.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,899,638 | $22,323 ▲ | 0.3% | 113,743 | 0.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $6,845,495 | $26,672 ▲ | 0.4% | 145,525 | 0.9% | ETF |
EFA iShares MSCI EAFE ETF | $6,378,653 | $617,964 ▲ | 10.7% | 78,045 | 0.8% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $5,927,541 | $509,046 ▲ | 9.4% | 118,575 | 0.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,854,920 | $402,014 ▲ | 7.4% | 73,315 | 0.7% | Manufacturing |
VV Vanguard Large-Cap ETF | $5,783,071 | $73,252 ▼ | -1.3% | 22,500 | 0.7% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $5,567,763 | $12,270 ▼ | -0.2% | 10,437 | 0.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $4,999,722 | $188,826 ▲ | 3.9% | 80,784 | 0.6% | Finance |
AOM iShares Core 40/60 Moderate Allocation ETF | $4,881,835 | $703,091 ▲ | 16.8% | 111,254 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $4,753,809 | $134,743 ▼ | -2.8% | 8,926 | 0.6% | Finance |
AOR iShares Core 60/40 Balanced Allocation ETF | $4,391,785 | $319,744 ▲ | 7.9% | 76,286 | 0.6% | ETF |
GLD SPDR Gold Shares | $4,259,574 | $77,222 ▼ | -1.8% | 14,783 | 0.5% | Finance |
TIP iShares TIPS Bond ETF | $4,214,633 | $150,082 ▲ | 3.7% | 37,939 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $4,126,721 | $12,577 ▲ | 0.3% | 13,453 | 0.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,873,840 | $92,014 ▲ | 2.4% | 73,971 | 0.5% | Manufacturing |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,780,492 | $235,566 ▲ | 6.6% | 47,921 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $3,708,474 | $123,945 ▲ | 3.5% | 158,279 | 0.5% | ETF |
CMF iShares California Muni Bond ETF | $3,627,871 | $438,478 ▼ | -10.8% | 64,461 | 0.5% | ETF |
VUG Vanguard Growth ETF | $3,602,641 | $63,412 ▲ | 1.8% | 9,715 | 0.5% | ETF |
MSFT Microsoft | $3,558,453 | $102,110 ▼ | -2.8% | 9,479 | 0.4% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $3,097,940 | $162,926 ▲ | 5.6% | 115,208 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $2,904,079 | $155,005 ▲ | 5.6% | 32,075 | 0.4% | ETF |
CGDV Capital Group Dividend Value ETF | $2,892,828 | $12,581 ▲ | 0.4% | 81,168 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,869,830 | $24,164 ▲ | 0.8% | 30,641 | 0.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,857,257 | $148,959 ▲ | 5.5% | 34,450 | 0.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,683,862 | $23,988 ▲ | 0.9% | 113,675 | 0.3% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $2,495,208 | $207,112 ▼ | -7.7% | 32,384 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,441,044 | $9,285 ▼ | -0.4% | 18,929 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $2,397,064 | $1,085 ▼ | 0.0% | 4,420 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,307,929 | $140,467 ▲ | 6.5% | 94,820 | 0.3% | ETF |
NVDA NVIDIA | $2,265,605 | $2,059 ▼ | -0.1% | 20,904 | 0.3% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,234,419 | $31,337 ▲ | 1.4% | 44,778 | 0.3% | Manufacturing |
VO Vanguard Mid-Cap ETF | $2,097,843 | $193,182 ▲ | 10.1% | 8,112 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,001,682 | $2,399 ▼ | -0.1% | 72,604 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,950,994 | $47,877 ▼ | -2.4% | 77,915 | 0.2% | ETF |
MBB iShares MBS ETF | $1,929,899 | $15,943 ▲ | 0.8% | 20,579 | 0.2% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $1,904,310 | $457,445 ▲ | 31.6% | 79,845 | 0.2% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $1,903,561 | $81,036 ▲ | 4.4% | 69,296 | 0.2% | ETF |
HD Home Depot | $1,855,020 | $20,155 ▼ | -1.1% | 5,062 | 0.2% | Retail/Wholesale |
SPROTT PHYSICAL GOLD & SILVE
| $1,842,758 | $12,785 ▼ | -0.7% | 64,863 | 0.2% | TR UNIT |
ITA iShares U.S. Aerospace & Defense ETF | $1,785,103 | $35,059 ▼ | -1.9% | 11,660 | 0.2% | ETF |
CRM Salesforce | $1,768,646 | $537 ▲ | 0.0% | 6,591 | 0.2% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,767,591 | $159,850 ▼ | -8.3% | 76,321 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,643,183 | $25,481 ▼ | -1.5% | 19,862 | 0.2% | Manufacturing |
SDY SPDR S&P Dividend ETF | $1,635,764 | $79,102 ▼ | -4.6% | 12,056 | 0.2% | ETF |
COST Costco Wholesale | $1,625,680 | $20,806 ▼ | -1.3% | 1,719 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $1,509,440 | $18,557 ▼ | -1.2% | 9,761 | 0.2% | Computer and Technology |
WFC Wells Fargo & Company | $1,479,089 | $448,328 ▲ | 43.5% | 20,603 | 0.2% | Finance |
XLV Health Care Select Sector SPDR Fund | $1,437,099 | $42,345 ▼ | -2.9% | 9,842 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,394,567 | $9,068 ▼ | -0.6% | 13,226 | 0.2% | ETF |
META Meta Platforms | $1,388,234 | $118,135 ▼ | -7.8% | 2,409 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,346,290 | | 0.0% | 5,488 | 0.2% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $1,337,021 | $537,248 ▼ | -28.7% | 14,688 | 0.2% | ETF |
INTC Intel | $1,264,162 | $410,350 ▼ | -24.5% | 55,665 | 0.2% | Computer and Technology |
PEP PepsiCo | $1,204,018 | $1,499 ▼ | -0.1% | 8,030 | 0.2% | Consumer Staples |
IEMG iShares Core MSCI Emerging Markets ETF | $1,167,018 | $167,095 ▲ | 16.7% | 21,623 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,154,758 | $49,471 ▼ | -4.1% | 14,729 | 0.1% | ETF |
XOM Exxon Mobil | $1,145,890 | $10,347 ▼ | -0.9% | 9,635 | 0.1% | Energy |
SMH VanEck Semiconductor ETF | $1,131,411 | $33,837 ▼ | -2.9% | 5,350 | 0.1% | Manufacturing |
ABBV AbbVie | $1,125,241 | $40,434 ▼ | -3.5% | 5,371 | 0.1% | Medical |
SPLV Invesco S&P 500 Low Volatility ETF | $1,070,317 | $1,494 ▲ | 0.1% | 14,324 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,067,070 | $53,132 ▲ | 5.2% | 34,724 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $1,037,594 | $191 ▲ | 0.0% | 5,444 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,011,558 | $60,785 ▲ | 6.4% | 20,386 | 0.1% | ETF |
SCHY Schwab International Dividend Equity ETF | $998,043 | $4,441 ▲ | 0.4% | 39,324 | 0.1% | ETF |
WMT Walmart | $984,730 | $88 ▲ | 0.0% | 11,217 | 0.1% | Retail/Wholesale |
