VNQ Vanguard Real Estate ETF | $22,785,498 | $15,556,047 ▲ | 215.2% | 233,889 | 8.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $13,665,045 | $1,558,340 ▲ | 12.9% | 134,937 | 5.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $13,360,307 | $976,964 ▲ | 7.9% | 114,230 | 5.1% | ETF |
IVV iShares Core S&P 500 ETF | $12,275,969 | $658,733 ▲ | 5.7% | 21,282 | 4.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $12,166,270 | $829,736 ▼ | -6.4% | 146,423 | 4.6% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $11,700,743 | $232,885 ▼ | -2.0% | 240,360 | 4.4% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $10,824,067 | $775,698 ▲ | 7.7% | 173,685 | 4.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $9,749,476 | $791,791 ▲ | 8.8% | 78,866 | 3.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $8,966,725 | $683,408 ▲ | 8.3% | 114,884 | 3.4% | ETF |
IWB iShares Russell 1000 ETF | $8,634,800 | $796,043 ▼ | -8.4% | 27,465 | 3.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $8,566,147 | $657,908 ▲ | 8.3% | 126,531 | 3.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $7,781,520 | $277,557 ▲ | 3.7% | 83,154 | 2.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,500,765 | $696,898 ▲ | 10.2% | 130,653 | 2.8% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $7,098,108 | $7,098,108 ▲ | New Holding | 295,140 | 2.7% | ETF |
DVY iShares Select Dividend ETF | $6,786,780 | $264,334 ▼ | -3.7% | 50,246 | 2.6% | ETF |
BNDX Vanguard Total International Bond ETF | $5,811,537 | $453,477 ▲ | 8.5% | 115,583 | 2.2% | ETF |
SCHX Schwab US Large-Cap ETF | $5,591,013 | $609,968 ▼ | -9.8% | 82,403 | 2.1% | ETF |
SCHH Schwab U.S. REIT ETF | $5,454,205 | $759,653 ▼ | -12.2% | 235,399 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,795,651 | $76,313 ▼ | -1.6% | 8,358 | 1.8% | Finance |
CMF iShares California Muni Bond ETF | $4,448,736 | $212,799 ▲ | 5.0% | 76,557 | 1.7% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $4,175,463 | $357,226 ▲ | 9.4% | 65,456 | 1.6% | ETF |
QQQ Invesco QQQ | $4,088,932 | $158,130 ▼ | -3.7% | 8,378 | 1.5% | Finance |
AFRM Affirm | $4,006,728 | $163,892 ▼ | -3.9% | 98,156 | 1.5% | Business Services |
EFG iShares MSCI EAFE Growth ETF | $3,845,205 | $361,591 ▼ | -8.6% | 35,720 | 1.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $3,240,834 | $336,415 ▼ | -9.4% | 111,064 | 1.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,206,360 | $162,382 ▲ | 5.3% | 24,307 | 1.2% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $2,959,795 | $105,870 ▲ | 3.7% | 27,873 | 1.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,881,243 | $57,822 ▼ | -2.0% | 59,297 | 1.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,695,814 | $228,619 ▼ | -7.8% | 56,730 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $2,561,531 | $61,228 ▼ | -2.3% | 62,294 | 1.0% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $2,288,997 | $133,407 ▼ | -5.5% | 106,465 | 0.9% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $2,276,716 | $191,926 ▼ | -7.8% | 122,800 | 0.9% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,261,573 | $61,182 ▼ | -2.6% | 54,079 | 0.9% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $2,131,032 | $48,832 ▼ | -2.2% | 20,991 | 0.8% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $1,884,208 | $245,446 ▲ | 15.0% | 19,207 | 0.7% | ETF |
RWR SPDR Dow Jones REIT ETF | $1,785,736 | $64,573 ▼ | -3.5% | 16,731 | 0.7% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,755,228 | $36,255 ▼ | -2.0% | 69,763 | 0.7% | Manufacturing |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,675,016 | $143,902 ▼ | -7.9% | 21,080 | 0.6% | ETF |
AAPL Apple | $1,530,196 | $759,855 ▼ | -33.2% | 6,567 | 0.6% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $1,403,612 | $32,259 ▼ | -2.2% | 38,550 | 0.5% | Manufacturing |
PBP Invesco S&P 500 BuyWrite ETF | $1,383,226 | $48,078 ▼ | -3.4% | 60,562 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $1,290,071 | $145,539 ▼ | -10.1% | 25,050 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $1,136,429 | $3,166 ▲ | 0.3% | 4,307 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,069,026 | $38,061 ▲ | 3.7% | 10,617 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,043,909 | $842 ▼ | -0.1% | 12,402 | 0.4% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $939,205 | $5,310 ▼ | -0.6% | 8,313 | 0.4% | Finance |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $929,830 | $49,296 ▼ | -5.0% | 19,315 | 0.4% | Finance |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $874,554 | $3,465 ▲ | 0.4% | 18,675 | 0.3% | Finance |
V Visa | $862,565 | $12,098 ▼ | -1.4% | 3,137 | 0.3% | Business Services |
IYR iShares U.S. Real Estate ETF | $851,976 | $15,066,212 ▼ | -94.6% | 8,363 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $829,389 | $37,026 ▼ | -4.3% | 1,456 | 0.3% | ETF |
BGRN iShares USD Green Bond ETF | $776,896 | $13,439 ▼ | -1.7% | 16,071 | 0.3% | Manufacturing |
EWX SPDR S&P Emerging Markets SmallCap ETF | $680,367 | $46,847 ▼ | -6.4% | 10,907 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $628,373 | $6,845,371 ▼ | -91.6% | 7,825 | 0.2% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $613,307 | $47,552 ▼ | -7.2% | 20,043 | 0.2% | ETF |
ACN Accenture | $611,874 | $3,535 ▲ | 0.6% | 1,731 | 0.2% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $599,418 | $86,963 ▼ | -12.7% | 15,557 | 0.2% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $568,184 | $72,907 ▼ | -11.4% | 22,655 | 0.2% | ETF |
APH Amphenol | $558,877 | $391 ▲ | 0.1% | 8,577 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $545,408 | | 0.0% | 1,185 | 0.2% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $479,975 | $133,360 ▼ | -21.7% | 4,013 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $453,558 | $4,996 ▼ | -1.1% | 8,443 | 0.2% | Manufacturing |
IWM iShares Russell 2000 ETF | $430,273 | $45,943 ▼ | -9.6% | 1,948 | 0.2% | Finance |
MSFT Microsoft | $409,997 | $722,335 ▼ | -63.8% | 953 | 0.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $399,695 | $7,693 ▲ | 2.0% | 4,728 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $368,462 | $19,168 ▼ | -4.9% | 3,537 | 0.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $348,880 | $5,080 ▲ | 1.5% | 8,035 | 0.1% | ETF |
GOOGL Alphabet | $337,059 | $168,861 ▼ | -33.4% | 2,032 | 0.1% | Computer and Technology |
AXP American Express | $325,440 | | 0.0% | 1,200 | 0.1% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $319,353 | $319,353 ▲ | New Holding | 2,921 | 0.1% | ETF |
SCHK Schwab 1000 Index ETF | $304,274 | $70,608 ▼ | -18.8% | 5,503 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $297,183 | | 0.0% | 1,500 | 0.1% | ETF |
XOM Exxon Mobil | $259,100 | $43,027 ▲ | 19.9% | 2,210 | 0.1% | Oils/Energy |
IYW iShares U.S. Technology ETF | $237,613 | | 0.0% | 1,567 | 0.1% | Manufacturing |
GWX SPDR S&P International Small Cap ETF | $226,641 | | 0.0% | 6,641 | 0.1% | ETF |
GOOG Alphabet | $221,807 | $122,520 ▼ | -35.6% | 1,327 | 0.1% | Computer and Technology |
AMZN Amazon.com | $213,721 | $1,096,927 ▼ | -83.7% | 1,147 | 0.1% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $210,152 | $210,152 ▲ | New Holding | 1,047 | 0.1% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $207,848 | | 0.0% | 7,912 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $207,156 | $207,156 ▲ | New Holding | 4,329 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $204,133 | $60,944 ▼ | -23.0% | 6,143 | 0.1% | ETF |
SCHW Charles Schwab | $0 | $681,117 ▼ | -100.0% | 0 | 0.0% | Finance |
AMGN Amgen | $0 | $374,940 ▼ | -100.0% | 0 | 0.0% | Medical |
QCOM QUALCOMM | $0 | $329,302 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $0 | $273,304 ▼ | -100.0% | 0 | 0.0% | ETF |
SBUX Starbucks | $0 | $269,283 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
