VNQ Vanguard Real Estate ETF | $22,270,467 | $1,435,615 ▲ | 6.9% | 250,005 | 8.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $15,529,114 | $2,453,704 ▲ | 18.8% | 160,259 | 5.9% | Finance |
IJR iShares Core S&P Small-Cap ETF | $13,608,592 | $447,052 ▲ | 3.4% | 118,110 | 5.1% | ETF |
IVV iShares Core S&P 500 ETF | $12,653,981 | $125,975 ▲ | 1.0% | 21,496 | 4.8% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $12,471,334 | $989,318 ▲ | 8.6% | 261,070 | 4.7% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $11,266,466 | $7,209,086 ▲ | 177.7% | 406,585 | 4.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $11,017,227 | $194,906 ▲ | 1.8% | 176,813 | 4.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $10,059,822 | $204,685 ▲ | 2.1% | 80,504 | 3.8% | ETF |
IWB iShares Russell 1000 ETF | $8,566,105 | $281,886 ▼ | -3.2% | 26,590 | 3.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $8,523,698 | $449,651 ▲ | 5.6% | 121,282 | 3.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $8,200,109 | $513,338 ▲ | 6.7% | 134,981 | 3.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $7,878,610 | $474,583 ▲ | 6.4% | 88,484 | 3.0% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $7,482,863 | $555,933 ▲ | 8.0% | 318,827 | 2.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,153,027 | $330,343 ▲ | 4.8% | 136,979 | 2.7% | ETF |
BNDX Vanguard Total International Bond ETF | $6,456,010 | $786,664 ▲ | 13.9% | 131,621 | 2.4% | ETF |
DVY iShares Select Dividend ETF | $6,409,468 | $187,351 ▼ | -2.8% | 48,819 | 2.4% | ETF |
AFRM Affirm | $6,274,344 | $296,644 ▲ | 5.0% | 103,027 | 2.4% | Business Services |
SCHX Schwab US Large-Cap ETF | $5,601,397 | $3,691,297 ▲ | 193.3% | 241,648 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,927,608 | $29,303 ▲ | 0.6% | 8,408 | 1.9% | Finance |
SCHH Schwab U.S. REIT ETF | $4,475,929 | $481,580 ▼ | -9.7% | 212,532 | 1.7% | ETF |
CMF iShares California Muni Bond ETF | $4,344,144 | $41,012 ▼ | -0.9% | 75,841 | 1.6% | ETF |
QQQ Invesco QQQ | $4,301,919 | $18,915 ▲ | 0.4% | 8,415 | 1.6% | Finance |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $4,017,095 | $211,457 ▲ | 5.6% | 69,093 | 1.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,434,256 | $24,498 ▼ | -0.7% | 35,467 | 1.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,324,757 | $62,429 ▼ | -1.8% | 23,859 | 1.3% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $2,932,648 | $7,384 ▼ | -0.3% | 27,803 | 1.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,898,609 | $144,847 ▲ | 5.3% | 62,416 | 1.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,894,324 | $63,299 ▼ | -2.1% | 108,687 | 1.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,293,008 | $19,006 ▲ | 0.8% | 54,531 | 0.9% | ETF |
SCHF Schwab International Equity ETF | $2,277,374 | $1,124,932 ▲ | 97.6% | 123,101 | 0.9% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,219,988 | $932,219 ▲ | 72.4% | 97,797 | 0.8% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $2,157,990 | $62,231 ▼ | -2.8% | 119,358 | 0.8% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $2,109,042 | $53,890 ▼ | -2.5% | 20,468 | 0.8% | Manufacturing |
PCY Invesco Emerging Markets Sovereign Debt ETF | $1,882,855 | $227,275 ▼ | -10.8% | 94,998 | 0.7% | ETF |
AAPL Apple | $1,732,531 | $88,141 ▲ | 5.4% | 6,919 | 0.7% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,723,355 | $46,023 ▲ | 2.7% | 19,734 | 0.7% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,672,649 | $17,965 ▼ | -1.1% | 20,856 | 0.6% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,661,520 | $61,627 ▼ | -3.6% | 67,268 | 0.6% | Manufacturing |
RWR SPDR Dow Jones REIT ETF | $1,558,514 | $95,498 ▼ | -5.8% | 15,765 | 0.6% | ETF |
PBP Invesco S&P 500 BuyWrite ETF | $1,429,883 | $2,428 ▲ | 0.2% | 60,665 | 0.5% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,310,449 | $23,273 ▲ | 1.8% | 39,247 | 0.5% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $1,279,579 | $631,786 ▲ | 97.5% | 49,481 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $1,139,581 | $1,849 ▲ | 0.2% | 4,314 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,071,631 | $6,321 ▲ | 0.6% | 10,680 | 0.4% | ETF |
V Visa | $992,375 | $948 ▲ | 0.1% | 3,140 | 0.4% | Business Services |
ESGD iShares ESG Aware MSCI EAFE ETF | $971,754 | $27,486 ▲ | 2.9% | 12,763 | 0.4% | Manufacturing |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $907,299 | $8,056 ▼ | -0.9% | 19,145 | 0.3% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $858,457 | $29,701 ▼ | -3.3% | 8,035 | 0.3% | Finance |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $840,271 | $11,679 ▼ | -1.4% | 18,419 | 0.3% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $825,788 | $3,417 ▼ | -0.4% | 1,450 | 0.3% | ETF |
BGRN iShares USD Green Bond ETF | $761,434 | $12,214 ▲ | 1.6% | 16,333 | 0.3% | Manufacturing |
EWX SPDR S&P Emerging Markets SmallCap ETF | $646,279 | $7,033 ▲ | 1.1% | 11,027 | 0.2% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $612,002 | $52,414 ▲ | 9.4% | 24,777 | 0.2% | ETF |
ACN Accenture | $608,948 | | 0.0% | 1,731 | 0.2% | Computer and Technology |
APH Amphenol | $588,572 | $7,084 ▼ | -1.2% | 8,475 | 0.2% | Computer and Technology |
IBND SPDR Bloomberg International Corporate Bond ETF | $566,840 | $1,588 ▼ | -0.3% | 19,987 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $548,078 | $67,320 ▼ | -10.9% | 6,969 | 0.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $540,379 | $6,317 ▲ | 1.2% | 15,741 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $507,674 | $29,463 ▼ | -5.5% | 1,120 | 0.2% | Finance |
IYR iShares U.S. Real Estate ETF | $501,001 | $277,207 ▼ | -35.6% | 5,384 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $471,675 | $7,973 ▲ | 1.7% | 4,082 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $441,492 | $6,593 ▲ | 1.5% | 8,571 | 0.2% | Manufacturing |
PALANTIR TECHNOLOGIES INC
| $416,873 | $416,873 ▲ | New Holding | 5,512 | 0.2% | CL A |
SCHG Schwab U.S. Large-Cap Growth ETF | $388,731 | $290,155 ▲ | 294.3% | 13,948 | 0.1% | ETF |
GOOGL Alphabet | $384,905 | $189 ▲ | 0.0% | 2,033 | 0.1% | Computer and Technology |
TSLA Tesla | $375,167 | $375,167 ▲ | New Holding | 929 | 0.1% | Auto/Tires/Trucks |
IWM iShares Russell 2000 ETF | $364,983 | $65,396 ▼ | -15.2% | 1,652 | 0.1% | Finance |
AXP American Express | $356,148 | | 0.0% | 1,200 | 0.1% | Finance |
MSFT Microsoft | $352,680 | $48,878 ▼ | -12.2% | 837 | 0.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $347,082 | $217,910 ▲ | 168.7% | 12,704 | 0.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $345,269 | $2,897 ▲ | 0.8% | 8,103 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $299,416 | $8,660 ▲ | 3.0% | 3,008 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $293,846 | $196 ▲ | 0.1% | 1,501 | 0.1% | ETF |
GOOG Alphabet | $256,599 | $3,810 ▲ | 1.5% | 1,347 | 0.1% | Computer and Technology |
IYW iShares U.S. Technology ETF | $252,135 | $2,233 ▲ | 0.9% | 1,581 | 0.1% | Manufacturing |
AMZN Amazon.com | $251,640 | | 0.0% | 1,147 | 0.1% | Retail/Wholesale |
SCHK Schwab 1000 Index ETF | $249,379 | $93,591 ▲ | 60.1% | 8,809 | 0.1% | ETF |
XOM Exxon Mobil | $238,110 | $430 ▲ | 0.2% | 2,214 | 0.1% | Oils/Energy |
VBR Vanguard Small-Cap Value ETF | $208,431 | $991 ▲ | 0.5% | 1,052 | 0.1% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $202,389 | | 0.0% | 7,912 | 0.1% | ETF |
GWX SPDR S&P International Small Cap ETF | $0 | $226,641 ▼ | -100.0% | 0 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $207,156 ▼ | -100.0% | 0 | 0.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $0 | $204,133 ▼ | -100.0% | 0 | 0.0% | ETF |
