SPLG SPDR Portfolio S&P 500 ETF | $63,109,910 | $14,282,837 ▼ | -18.5% | 1,025,677 | 11.0% | ETF |
AAPL Apple | $37,573,719 | $4,616,248 ▲ | 14.0% | 219,114 | 6.5% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $21,844,697 | $8,825,548 ▲ | 67.8% | 479,155 | 3.8% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $20,018,767 | $166,157 ▲ | 0.8% | 121,806 | 3.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $19,785,916 | $210,395 ▼ | -1.1% | 391,026 | 3.4% | ETF |
IVV iShares Core S&P 500 ETF | $17,649,028 | $695,005 ▼ | -3.8% | 33,571 | 3.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $15,679,997 | $4,830,743 ▼ | -23.6% | 136,395 | 2.7% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $15,400,948 | $1,483,225 ▲ | 10.7% | 334,803 | 2.7% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $14,261,303 | $14,261,303 ▲ | New Holding | 321,201 | 2.5% | ETF |
IVW iShares S&P 500 Growth ETF | $13,256,882 | $7,063,644 ▲ | 114.1% | 156,998 | 2.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $12,295,571 | $1,116,983 ▼ | -8.3% | 36,480 | 2.1% | ETF |
MUB iShares National Muni Bond ETF | $11,806,302 | $3,256,837 ▲ | 38.1% | 109,724 | 2.1% | ETF |
IYW iShares U.S. Technology ETF | $11,585,925 | $580,215 ▲ | 5.3% | 85,784 | 2.0% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $11,523,536 | $1,936,936 ▼ | -14.4% | 111,027 | 2.0% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $11,433,718 | $74,116 ▼ | -0.6% | 199,159 | 2.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $10,230,052 | $3,191,002 ▼ | -23.8% | 188,052 | 1.8% | ETF |
OEF iShares S&P 100 ETF | $9,153,923 | $4,347,241 ▼ | -32.2% | 36,999 | 1.6% | ETF |
MBB iShares MBS ETF | $9,020,846 | $687,513 ▲ | 8.3% | 97,607 | 1.6% | ETF |
IVE iShares S&P 500 Value ETF | $8,832,189 | $8,403,647 ▲ | 1,961.0% | 47,279 | 1.5% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $8,446,670 | $716,534 ▼ | -7.8% | 299,209 | 1.5% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $8,362,598 | $794,722 ▼ | -8.7% | 89,106 | 1.5% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,539,332 | $3,235,213 ▲ | 75.2% | 130,959 | 1.3% | Manufacturing |
SUSC iShares ESG Aware USD Corporate Bond ETF | $7,499,821 | $979,535 ▲ | 15.0% | 326,221 | 1.3% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $6,775,375 | $612,761 ▼ | -8.3% | 71,606 | 1.2% | ETF |
IEV iShares Europe ETF | $6,636,588 | $704,393 ▼ | -9.6% | 119,213 | 1.2% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $6,047,953 | $89,216 ▼ | -1.5% | 59,994 | 1.1% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $5,731,982 | $245,502 ▲ | 4.5% | 133,831 | 1.0% | ETF |
EAGG iShares ESG U.S. Aggregate Bond ETF | $5,575,057 | $28,471 ▲ | 0.5% | 118,467 | 1.0% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $5,270,946 | $279,208 ▲ | 5.6% | 116,743 | 0.9% | Manufacturing |
MSFT Microsoft | $5,227,027 | $450,591 ▲ | 9.4% | 12,424 | 0.9% | Computer and Technology |
DVY iShares Select Dividend ETF | $4,196,910 | $280,237 ▼ | -6.3% | 34,071 | 0.7% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $4,080,716 | $4,080,716 ▲ | New Holding | 116,993 | 0.7% | ETF |
META Meta Platforms | $3,985,664 | $453,534 ▲ | 12.8% | 8,208 | 0.7% | Computer and Technology |
WDFC WD-40 | $3,823,968 | $227,979 ▼ | -5.6% | 15,096 | 0.7% | Consumer Staples |
BINC BlackRock Flexible Income ETF | $3,737,775 | $3,737,775 ▲ | New Holding | 71,250 | 0.7% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,556,106 | $295,765 ▲ | 9.1% | 33,858 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,545,702 | $2,041,434 ▼ | -36.5% | 42,423 | 0.6% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $3,463,048 | $7,154 ▼ | -0.2% | 50,830 | 0.6% | Manufacturing |
GOOGL Alphabet | $2,904,403 | $680,859 ▲ | 30.6% | 19,243 | 0.5% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $2,902,170 | $24,354 ▲ | 0.8% | 28,242 | 0.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,892,153 | $86,374 ▼ | -2.9% | 26,553 | 0.5% | Finance |
IXC iShares Global Energy ETF | $2,710,614 | $980,762 ▲ | 56.7% | 63,111 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,540,232 | $263,890 ▲ | 11.6% | 18,588 | 0.4% | Computer and Technology |
AMZN Amazon.com | $2,470,063 | $180,376 ▲ | 7.9% | 13,694 | 0.4% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $2,426,636 | $134,205 ▲ | 5.9% | 48,368 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,271,087 | $2,881,210 ▼ | -55.9% | 44,013 | 0.4% | ETF |
V Visa | $2,074,681 | $494,809 ▲ | 31.3% | 7,434 | 0.4% | Business Services |
GOOG Alphabet | $2,056,634 | $2,588 ▲ | 0.1% | 13,507 | 0.4% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $1,928,816 | $7,314 ▼ | -0.4% | 17,668 | 0.3% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,862,522 | $95,305 ▲ | 5.4% | 42,955 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,850,747 | $1,473,552 ▲ | 390.7% | 30,470 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,760,672 | $751,256 ▲ | 74.4% | 19,635 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,743,859 | $3,457,137 ▼ | -66.5% | 16,651 | 0.3% | ETF |
ORCL Oracle | $1,712,567 | $73,482 ▲ | 4.5% | 13,634 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $1,659,772 | $586,238 ▲ | 54.6% | 3,355 | 0.3% | Medical |
PYPL PayPal | $1,653,983 | $396,581 ▲ | 31.5% | 24,690 | 0.3% | Computer and Technology |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $1,636,328 | | 0.0% | 35,205 | 0.3% | Finance |
CDW CDW | $1,501,429 | $287,497 ▲ | 23.7% | 5,870 | 0.3% | Computer and Technology |
MGRC McGrath RentCorp | $1,488,714 | $368,138 ▲ | 32.9% | 12,067 | 0.3% | Finance |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $1,487,253 | $15,849 ▼ | -1.1% | 32,562 | 0.3% | ETF |
CPRT Copart | $1,466,592 | $341,380 ▲ | 30.3% | 25,321 | 0.3% | Business Services |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,459,876 | $26,370 ▼ | -1.8% | 18,269 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,449,108 | $256,573 ▲ | 21.5% | 7,235 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $1,429,347 | $307,821 ▲ | 27.4% | 3,399 | 0.2% | Finance |
TSLA Tesla | $1,427,766 | $879 ▼ | -0.1% | 8,122 | 0.2% | Auto/Tires/Trucks |
MSI Motorola Solutions | $1,356,564 | $322,856 ▲ | 31.2% | 3,811 | 0.2% | Computer and Technology |
TSCO Tractor Supply | $1,281,905 | $354,892 ▲ | 38.3% | 4,898 | 0.2% | Retail/Wholesale |
ESGE iShares ESG Aware MSCI EM ETF | $1,265,124 | $284,462 ▼ | -18.4% | 39,253 | 0.2% | Manufacturing |
NVDA NVIDIA | $1,228,842 | $31,625 ▲ | 2.6% | 1,360 | 0.2% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $1,222,485 | $246,373 ▼ | -16.8% | 53,688 | 0.2% | ETF |
MCK McKesson | $1,221,135 | $670,711 ▲ | 121.9% | 2,274 | 0.2% | Medical |
BKNG Booking | $1,208,084 | $326,509 ▲ | 37.0% | 333 | 0.2% | Retail/Wholesale |
EW Edwards Lifesciences | $1,114,516 | $267,186 ▲ | 31.5% | 11,663 | 0.2% | Medical |
MPC Marathon Petroleum | $1,091,928 | $146,087 ▲ | 15.4% | 5,419 | 0.2% | Oils/Energy |
WFC Wells Fargo & Company | $1,077,245 | $317,679 ▲ | 41.8% | 18,586 | 0.2% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $1,046,011 | $187,151 ▲ | 21.8% | 9,658 | 0.2% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $997,251 | $265,993 ▼ | -21.1% | 22,390 | 0.2% | ETF |
SAP SAP | $943,555 | $204,196 ▲ | 27.6% | 4,838 | 0.2% | Computer and Technology |
IWB iShares Russell 1000 ETF | $934,945 | $1,891,204 ▼ | -66.9% | 3,246 | 0.2% | ETF |
DELL Dell Technologies | $918,928 | $125,065 ▼ | -12.0% | 8,053 | 0.2% | Computer and Technology |
SCHI Schwab 5-10 Year Corporate Bond ETF | $897,141 | $2,239,627 ▼ | -71.4% | 20,165 | 0.2% | ETF |
FMX Fomento Económico Mexicano | $864,341 | $186,937 ▲ | 27.6% | 6,635 | 0.2% | Consumer Staples |
VTRS Viatris | $860,480 | $124,916 ▲ | 17.0% | 72,067 | 0.1% | Medical |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $855,201 | $258,169 ▼ | -23.2% | 18,027 | 0.1% | Finance |
AVGO Broadcom | $846,937 | $75,548 ▲ | 9.8% | 639 | 0.1% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $839,226 | $348,355 ▲ | 71.0% | 20,092 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $810,838 | $1,009,869 ▼ | -55.5% | 7,549 | 0.1% | ETF |
TEAM Atlassian | $793,317 | $58,533 ▼ | -6.9% | 4,066 | 0.1% | Computer and Technology |
GDDY GoDaddy | $791,121 | $178,969 ▲ | 29.2% | 6,666 | 0.1% | Computer and Technology |
MFC Manulife Financial | $785,960 | $153,439 ▲ | 24.3% | 31,451 | 0.1% | Finance |
NFLX Netflix | $751,875 | $128,754 ▲ | 20.7% | 1,238 | 0.1% | Consumer Discretionary |
CI The Cigna Group | $743,450 | $46,852 ▲ | 6.7% | 2,047 | 0.1% | Medical |
POOL Pool | $735,580 | $157,768 ▲ | 27.3% | 1,823 | 0.1% | Consumer Discretionary |
ORLY O'Reilly Automotive | $723,612 | $118,532 ▲ | 19.6% | 641 | 0.1% | Retail/Wholesale |
VUG Vanguard Growth ETF | $708,364 | | 0.0% | 2,058 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $708,356 | $95,299 ▼ | -11.9% | 9,544 | 0.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $705,597 | $705,597 ▲ | New Holding | 25,254 | 0.1% | ETF |
BBVA Banco Bilbao Vizcaya Argentaria | $704,385 | $153,612 ▲ | 27.9% | 59,492 | 0.1% | Finance |
QCOM QUALCOMM | $681,771 | $353,837 ▲ | 107.9% | 4,027 | 0.1% | Computer and Technology |
BLDR Builders FirstSource | $677,788 | $17,518 ▼ | -2.5% | 3,250 | 0.1% | Retail/Wholesale |
