LRGF iShares U.S. Equity Factor ETF | $110,893 | $6,947 ▼ | -5.9% | 1,837,506 | 22.7% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $94,165 | $10,865 ▼ | -10.3% | 608,105 | 19.3% | ETF |
INTF iShares International Equity Factor ETF | $72,479 | $766 ▲ | 1.1% | 2,523,641 | 14.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $35,746 | $1,172 ▼ | -3.2% | 277,917 | 7.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,336 | $27,557 ▼ | -61.4% | 29,479 | 3.6% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $17,309 | $69 ▲ | 0.4% | 301,496 | 3.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $10,925 | $375 ▼ | -3.3% | 294,318 | 2.2% | ETF |
EFA iShares MSCI EAFE ETF | $8,419 | $900 ▲ | 12.0% | 111,344 | 1.7% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $7,718 | $722 ▼ | -8.6% | 313,088 | 1.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,038 | $57 ▼ | -0.8% | 17,527 | 1.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $6,485 | $26 ▼ | -0.4% | 73,356 | 1.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $6,315 | $112 ▲ | 1.8% | 171,659 | 1.3% | ETF |
VOTE TCW Transform 500 ETF | $4,564 | $3,739 ▲ | 452.9% | 66,350 | 0.9% | ETF |
IWD iShares Russell 1000 Value ETF | $4,525 | $24 ▼ | -0.5% | 24,441 | 0.9% | ETF |
VTHR Vanguard Russell 3000 ETF | $4,338 | | 0.0% | 16,701 | 0.9% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,604 | $310 ▼ | -7.9% | 28,435 | 0.7% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $3,183 | $9 ▼ | -0.3% | 44,099 | 0.7% | ETF |
MSFT Microsoft | $3,098 | $777 ▲ | 33.5% | 7,350 | 0.6% | Computer and Technology |
IWV iShares Russell 3000 ETF | $3,030 | | 0.0% | 9,066 | 0.6% | ETF |
AAPL Apple | $2,896 | $848 ▲ | 41.4% | 11,566 | 0.6% | Computer and Technology |
NULC Nuveen ESG Large-Cap ETF | $2,881 | | 0.0% | 63,418 | 0.6% | ETF |
MA Mastercard | $2,837 | $17 ▼ | -0.6% | 5,388 | 0.6% | Business Services |
IVV iShares Core S&P 500 ETF | $2,741 | | 0.0% | 4,656 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,121 | $2,121 ▲ | New Holding | 44,361 | 0.4% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,948 | | 0.0% | 29,468 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $1,775 | $1,183 ▲ | 200.0% | 78,212 | 0.4% | ETF |
UNH UnitedHealth Group | $1,697 | $185 ▲ | 12.2% | 3,354 | 0.3% | Medical |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $1,634 | | 0.0% | 30,000 | 0.3% | Miscellaneous |
VGK Vanguard FTSE Europe ETF | $1,542 | $8 ▼ | -0.5% | 24,301 | 0.3% | ETF |
GS The Goldman Sachs Group | $1,536 | | 0.0% | 2,683 | 0.3% | Finance |
HYMU iShares High Yield Muni Income Active ETF | $1,531 | $1,531 ▲ | New Holding | 67,570 | 0.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,403 | $50 ▲ | 3.7% | 27,898 | 0.3% | Manufacturing |
AMZN Amazon.com | $1,403 | $480 ▲ | 51.9% | 6,396 | 0.3% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $1,297 | | 0.0% | 2,407 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,283 | $201 ▼ | -13.5% | 5,297 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,268 | $1,268 ▲ | New Holding | 11,006 | 0.3% | ETF |
Impact Shares Affordable Housing MBS ETF
| $1,179 | $309 ▲ | 35.5% | 69,789 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,170 | $789 ▼ | -40.3% | 13,175 | 0.2% | ETF |
ADBE Adobe | $1,158 | $141 ▲ | 13.9% | 2,603 | 0.2% | Computer and Technology |
V Visa | $1,150 | $236 ▲ | 25.8% | 3,639 | 0.2% | Business Services |
ISHARES BITCOIN TRUST ETF
| $1,145 | $1,145 ▲ | New Holding | 21,575 | 0.2% | ETF |
AIV Apartment Investment and Management | $1,085 | | 0.0% | 119,369 | 0.2% | Finance |
NUEM Nuveen ESG Emerging Markets Equity ETF | $1,047 | $5 ▲ | 0.5% | 36,069 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $1,017 | $65 ▼ | -6.0% | 17,255 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $973 | $1 ▲ | 0.1% | 10,038 | 0.2% | Finance |
NVDA NVIDIA | $967 | $967 ▲ | New Holding | 7,200 | 0.2% | Computer and Technology |
VGSH Vanguard Short-Term Treasury Index ETF | $940 | | 0.0% | 16,164 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $890 | $499 ▼ | -35.9% | 17,038 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $806 | | 0.0% | 11,394 | 0.2% | ETF |
SYY Sysco | $736 | $131 ▲ | 21.7% | 9,623 | 0.2% | Consumer Staples |
USAC USA Compression Partners | $727 | | 0.0% | 30,837 | 0.1% | Oils/Energy |
EUSA iShares MSCI USA Equal Weighted ETF | $709 | | 0.0% | 7,430 | 0.1% | ETF |
DHI D.R. Horton | $685 | | 0.0% | 4,901 | 0.1% | Construction |
NUDM NuShares ESG International Developed Markets Equity ETF | $661 | | 0.0% | 21,979 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $650 | $650 ▲ | New Holding | 3,420 | 0.1% | ETF |
ADP Automatic Data Processing | $649 | | 0.0% | 2,205 | 0.1% | Business Services |
SDG iShares MSCI Global Sustainable Development Goals ETF | $643 | | 0.0% | 8,980 | 0.1% | Manufacturing |
GNR SPDR S&P Global Natural Resources ETF | $625 | | 0.0% | 12,566 | 0.1% | ETF |
INTU Intuit | $613 | $4 ▲ | 0.6% | 975 | 0.1% | Computer and Technology |
ICF iShares Cohen & Steers REIT ETF | $547 | $7 ▼ | -1.2% | 9,077 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $544 | | 0.0% | 1,690 | 0.1% | ETF |
NTAP NetApp | $497 | $9 ▼ | -1.8% | 4,282 | 0.1% | Computer and Technology |
SBUX Starbucks | $483 | $188 ▲ | 63.7% | 5,290 | 0.1% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $478 | | 0.0% | 2,056 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $462 | $26 ▲ | 6.0% | 5,875 | 0.1% | ETF |
GOOG Alphabet | $460 | $460 ▲ | New Holding | 2,415 | 0.1% | Computer and Technology |
META Meta Platforms | $456 | $456 ▲ | New Holding | 778 | 0.1% | Computer and Technology |
ORCL Oracle | $451 | $451 ▲ | New Holding | 2,705 | 0.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $423 | | 0.0% | 1,761 | 0.1% | ETF |
ABT Abbott Laboratories | $388 | $132 ▲ | 51.4% | 3,430 | 0.1% | Medical |
VPL Vanguard FTSE Pacific ETF | $385 | $18 ▼ | -4.5% | 5,413 | 0.1% | ETF |
MIN MFS Intermediate Income Trust | $345 | | 0.0% | 129,626 | 0.1% | Finance |
QCOM QUALCOMM | $337 | $337 ▲ | New Holding | 2,194 | 0.1% | Computer and Technology |
EEMA iShares MSCI Emerging Markets Asia ETF | $331 | $15 ▼ | -4.3% | 4,613 | 0.1% | Manufacturing |
BKT BlackRock Income Trust | $328 | | 0.0% | 28,485 | 0.1% | Finance |
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
| $328 | | 0.0% | 3,300 | 0.1% | ETF |
CSCO Cisco Systems | $327 | $327 ▲ | New Holding | 5,519 | 0.1% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $319 | $319 ▲ | New Holding | 4,053 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $319 | $319 ▲ | New Holding | 4,213 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $318 | $318 ▲ | New Holding | 2,311 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $318 | $318 ▲ | New Holding | 1,325 | 0.1% | Finance |
BHK BlackRock Core Bond Trust | $309 | | 0.0% | 29,548 | 0.1% | Financial Services |
TSLA Tesla | $298 | $298 ▲ | New Holding | 738 | 0.1% | Auto/Tires/Trucks |
ADI Analog Devices | $297 | $297 ▲ | New Holding | 1,398 | 0.1% | Computer and Technology |
WMT Walmart | $295 | $295 ▲ | New Holding | 3,263 | 0.1% | Retail/Wholesale |
VUG Vanguard Growth ETF | $289 | | 0.0% | 705 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $286 | | 0.0% | 1,607 | 0.1% | ETF |
KRO Kronos Worldwide | $285 | | 0.0% | 29,245 | 0.1% | Basic Materials |
VO Vanguard Mid-Cap ETF | $265 | | 0.0% | 1,004 | 0.1% | ETF |
CBRE CBRE Group | $263 | | 0.0% | 2,000 | 0.1% | Finance |
BLACKROCK INC COM
| $261 | $261 ▲ | New Holding | 255 | 0.1% | Stock |
AMG Affiliated Managers Group | $258 | $8 ▼ | -3.1% | 1,393 | 0.1% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $256 | | 0.0% | 4,410 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $254 | | 0.0% | 10,180 | 0.1% | ETF |
BK Bank of New York Mellon | $253 | $253 ▲ | New Holding | 3,289 | 0.1% | Finance |
JNJ Johnson & Johnson | $243 | $243 ▲ | New Holding | 1,677 | 0.0% | Medical |
ALL Allstate | $234 | $234 ▲ | New Holding | 1,206 | 0.0% | Finance |
EL Estée Lauder Companies | $228 | | 0.0% | 3,047 | 0.0% | Consumer Staples |
CAT Caterpillar | $218 | | 0.0% | 600 | 0.0% | Industrial Products |
HD Home Depot | $216 | $216 ▲ | New Holding | 555 | 0.0% | Retail/Wholesale |
