AAPL Apple | $29,532,242 | $126,552 ▼ | -0.4% | 172,220 | 18.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $29,133,070 | $2,300,574 ▼ | -7.3% | 55,415 | 18.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $19,131,681 | $8,241,267 ▲ | 75.7% | 419,646 | 11.9% | Manufacturing |
MBB iShares MBS ETF | $6,289,264 | $932,979 ▲ | 17.4% | 68,051 | 3.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,563,471 | $609,416 ▲ | 12.3% | 33,851 | 3.5% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $4,538,499 | $4,538,499 ▲ | New Holding | 102,218 | 2.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,957,277 | $1,408,308 ▼ | -26.2% | 72,744 | 2.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,848,829 | $363,886 ▼ | -8.6% | 37,083 | 2.4% | ETF |
IVW iShares S&P 500 Growth ETF | $3,408,682 | $1,849,747 ▲ | 118.7% | 40,368 | 2.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,184,480 | $6,426 ▼ | -0.2% | 62,934 | 2.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,028,315 | $1,269,139 ▼ | -29.5% | 32,005 | 1.9% | ETF |
IVE iShares S&P 500 Value ETF | $2,727,242 | $2,727,242 ▲ | New Holding | 14,599 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,596,410 | | 0.0% | 4,964 | 1.6% | Finance |
IYW iShares U.S. Technology ETF | $2,536,000 | $150,320 ▲ | 6.3% | 18,777 | 1.6% | Manufacturing |
AVGO Broadcom | $2,466,312 | $278,305 ▼ | -10.1% | 1,861 | 1.5% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $2,323,585 | $64,598 ▼ | -2.7% | 102,046 | 1.5% | ETF |
BINC BlackRock Flexible Income ETF | $1,980,877 | $1,980,877 ▲ | New Holding | 37,760 | 1.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,891,790 | $96,361 ▲ | 5.4% | 27,878 | 1.2% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $1,739,638 | $980,580 ▼ | -36.0% | 15,133 | 1.1% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,606,388 | $1,086,182 ▲ | 208.8% | 27,903 | 1.0% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,537,866 | $28,973 ▲ | 1.9% | 14,119 | 1.0% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,393,507 | $386,667 ▲ | 38.4% | 15,540 | 0.9% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,285,014 | $1,285,014 ▲ | New Holding | 36,841 | 0.8% | ETF |
OEF iShares S&P 100 ETF | $1,259,797 | $1,169,246 ▼ | -48.1% | 5,092 | 0.8% | ETF |
TIP iShares TIPS Bond ETF | $1,191,035 | $289,891 ▲ | 32.2% | 11,089 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $965,179 | $591,749 ▼ | -38.0% | 18,705 | 0.6% | ETF |
IXC iShares Global Energy ETF | $799,797 | $383,148 ▲ | 92.0% | 18,622 | 0.5% | ETF |
IEV iShares Europe ETF | $797,233 | $41,139 ▼ | -4.9% | 14,321 | 0.5% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $748,552 | $41,498 ▼ | -5.3% | 26,516 | 0.5% | ETF |
AMZN Amazon.com | $725,384 | | 0.0% | 4,021 | 0.5% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $697,244 | | 0.0% | 2,683 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $695,871 | $60,903 ▼ | -8.0% | 15,128 | 0.4% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $688,621 | $212,262 ▼ | -23.6% | 13,564 | 0.4% | Manufacturing |
VUG Vanguard Growth ETF | $680,955 | | 0.0% | 1,978 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $654,405 | | 0.0% | 1,556 | 0.4% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $653,803 | $163,845 ▼ | -20.0% | 6,225 | 0.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $643,237 | $2,273,683 ▼ | -77.9% | 12,690 | 0.4% | ETF |
ILCV iShares Morningstar Value ETF | $629,483 | | 0.0% | 8,190 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $614,707 | | 0.0% | 2,923 | 0.4% | Finance |
SUSL iShares ESG MSCI USA Leaders ETF | $562,239 | $2,440 ▼ | -0.4% | 5,991 | 0.4% | Manufacturing |
MUB iShares National Muni Bond ETF | $560,512 | $124,068 ▲ | 28.4% | 5,209 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $554,452 | $135,331 ▼ | -19.6% | 10,812 | 0.3% | Manufacturing |
GBF iShares Government/Credit Bond ETF | $509,614 | | 0.0% | 4,922 | 0.3% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $495,531 | $97,222 ▼ | -16.4% | 11,570 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $477,389 | $50,624 ▼ | -9.6% | 4,319 | 0.3% | ETF |
NVDA NVIDIA | $477,269 | $13,559 ▼ | -2.8% | 528 | 0.3% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $444,172 | $444,172 ▲ | New Holding | 5,564 | 0.3% | ETF |
MSFT Microsoft | $443,524 | $20,619 ▼ | -4.4% | 1,054 | 0.3% | Computer and Technology |
IFRA iShares U.S. Infrastructure ETF | $431,412 | $98,119 ▼ | -18.5% | 9,950 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $425,503 | | 0.0% | 8,885 | 0.3% | Manufacturing |
JNJ Johnson & Johnson | $422,121 | | 0.0% | 2,668 | 0.3% | Medical |
DFUS Dimensional U.S. Equity ETF | $415,384 | | 0.0% | 7,290 | 0.3% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $356,374 | | 0.0% | 3,290 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $348,195 | | 0.0% | 2,653 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $336,346 | $535,278 ▼ | -61.4% | 4,024 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $324,473 | | 0.0% | 675 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $298,202 | | 0.0% | 1,432 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $296,624 | $115 ▲ | 0.0% | 5,155 | 0.2% | ETF |
IHI iShares U.S. Medical Devices ETF | $284,040 | | 0.0% | 4,848 | 0.2% | ETF |
FDHY Fidelity High Yield Factor ETF | $281,712 | $448,992 ▼ | -61.4% | 5,869 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $260,910 | | 0.0% | 1,141 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $258,267 | | 0.0% | 5,700 | 0.2% | ETF |
COST Costco Wholesale | $256,273 | $24,163 ▼ | -8.6% | 350 | 0.2% | Retail/Wholesale |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $252,034 | $3,116 ▼ | -1.2% | 2,669 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $239,641 | $288 ▲ | 0.1% | 832 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $238,614 | | 0.0% | 1,244 | 0.1% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $236,552 | $236,552 ▲ | New Holding | 5,274 | 0.1% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $229,665 | | 0.0% | 9,711 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $229,193 | | 0.0% | 2,008 | 0.1% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $228,732 | $996 ▼ | -0.4% | 4,821 | 0.1% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $213,486 | $47,348 ▼ | -18.2% | 2,038 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $209,440 | $209,440 ▲ | New Holding | 927 | 0.1% | ETF |
GNMA iShares GNMA Bond ETF | $209,287 | $15,101 ▼ | -6.7% | 4,823 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $202,638 | $148,617 ▼ | -42.3% | 2,607 | 0.1% | ETF |
CTXR Citius Pharmaceuticals | $9,601 | | 0.0% | 10,700 | 0.0% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $0 | $2,316,289 ▼ | -100.0% | 0 | 0.0% | ETF |
FBND Fidelity Total Bond ETF | $0 | $470,284 ▼ | -100.0% | 0 | 0.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $0 | $465,548 ▼ | -100.0% | 0 | 0.0% | ETF |
IYE iShares U.S. Energy ETF | $0 | $375,962 ▼ | -100.0% | 0 | 0.0% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $0 | $260,703 ▼ | -100.0% | 0 | 0.0% | ETF |
AGZ iShares Agency Bond ETF | $0 | $252,106 ▼ | -100.0% | 0 | 0.0% | Finance |
DVY iShares Select Dividend ETF | $0 | $244,990 ▼ | -100.0% | 0 | 0.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $0 | $220,028 ▼ | -100.0% | 0 | 0.0% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $0 | $214,341 ▼ | -100.0% | 0 | 0.0% | ETF |
