IVV iShares Core S&P 500 ETF | $57,072,187 | $99,363 ▼ | -0.2% | 108,558 | 8.1% | ETF |
QQQ Invesco QQQ | $31,642,572 | $210,018 ▲ | 0.7% | 71,265 | 4.5% | Finance |
SCHD Schwab US Dividend Equity ETF | $28,604,057 | $727,121 ▲ | 2.6% | 354,757 | 4.1% | ETF |
AAPL Apple | $23,736,832 | $842,655 ▼ | -3.4% | 138,423 | 3.4% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $22,374,699 | $559,518 ▲ | 2.6% | 122,527 | 3.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $21,920,594 | $42,567 ▲ | 0.2% | 119,988 | 3.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $21,210,748 | $972,142 ▲ | 4.8% | 839,033 | 3.0% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $19,979,646 | $189,826 ▲ | 1.0% | 703,509 | 2.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $15,706,435 | $12,571,526 ▲ | 401.0% | 258,585 | 2.2% | ETF |
VTI Vanguard Total Stock Market ETF | $15,514,250 | $85,767 ▲ | 0.6% | 59,693 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,059,204 | $12,149,243 ▲ | 417.5% | 149,233 | 2.1% | Finance |
SCHB Schwab US Broad Market ETF | $14,306,533 | $349,634 ▼ | -2.4% | 234,341 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $14,035,031 | $119,214 ▲ | 0.9% | 29,197 | 2.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $13,261,541 | $1,186,642 ▲ | 9.8% | 175,883 | 1.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $12,777,437 | $488,609 ▲ | 4.0% | 115,612 | 1.8% | ETF |
IWM iShares Russell 2000 ETF | $11,234,638 | $72,764 ▼ | -0.6% | 53,422 | 1.6% | Finance |
XLK Technology Select Sector SPDR Fund | $10,811,069 | $209,311 ▲ | 2.0% | 51,909 | 1.5% | ETF |
SCHX Schwab US Large-Cap ETF | $10,465,241 | $39,967 ▲ | 0.4% | 168,631 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,330,869 | $522,672 ▲ | 5.3% | 205,917 | 1.5% | ETF |
VTV Vanguard Value ETF | $9,853,345 | $20,357 ▼ | -0.2% | 60,502 | 1.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $9,707,945 | $1,000,056 ▲ | 11.5% | 143,058 | 1.4% | Manufacturing |
AMZN Amazon.com | $8,873,073 | $145,026 ▼ | -1.6% | 49,191 | 1.3% | Retail/Wholesale |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $8,242,536 | $52,822 ▲ | 0.6% | 279,787 | 1.2% | Finance |
VTWO Vanguard Russell 2000 ETF | $8,060,569 | $486,205 ▲ | 6.4% | 94,763 | 1.2% | ETF |
SCHF Schwab International Equity ETF | $8,023,479 | $48,853 ▲ | 0.6% | 205,625 | 1.1% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $8,014,088 | $571,079 ▲ | 7.7% | 275,304 | 1.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,989,459 | $195,759 ▲ | 2.5% | 98,114 | 1.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $7,933,227 | $197,023 ▼ | -2.4% | 94,342 | 1.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,611,554 | $291,912 ▲ | 4.0% | 166,957 | 1.1% | Manufacturing |
JPIE JPMorgan Income ETF | $7,372,252 | $682,307 ▲ | 10.2% | 161,814 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $7,100,910 | $641,942 ▲ | 9.9% | 68,416 | 1.0% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $6,830,901 | $79,322 ▼ | -1.1% | 166,892 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,552,201 | $307,636 ▲ | 4.9% | 156,864 | 0.9% | ETF |
BNDX Vanguard Total International Bond ETF | $6,440,354 | $86,033 ▼ | -1.3% | 130,928 | 0.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,023,074 | $72,785 ▲ | 1.2% | 102,695 | 0.9% | ETF |
VV Vanguard Large-Cap ETF | $5,795,346 | $240,963 ▼ | -4.0% | 24,171 | 0.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $5,561,366 | $23,926 ▼ | -0.4% | 9,995 | 0.8% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $5,259,802 | $138,911 ▲ | 2.7% | 105,301 | 0.8% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,065,387 | $97,751 ▼ | -1.9% | 66,484 | 0.7% | Manufacturing |
EFA iShares MSCI EAFE ETF | $4,869,503 | $112,923 ▲ | 2.4% | 60,975 | 0.7% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $4,771,484 | $608,808 ▲ | 14.6% | 102,294 | 0.7% | ETF |
IWB iShares Russell 1000 ETF | $3,980,782 | $107,433 ▼ | -2.6% | 13,821 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $3,967,606 | $421 ▼ | 0.0% | 9,435 | 0.6% | Finance |
CMF iShares California Muni Bond ETF | $3,966,841 | $126,300 ▲ | 3.3% | 68,941 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $3,893,816 | $77,335 ▲ | 2.0% | 36,252 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,883,370 | $880,150 ▲ | 29.3% | 41,042 | 0.6% | ETF |
MSFT Microsoft | $3,880,508 | $75,734 ▲ | 2.0% | 9,223 | 0.6% | Computer and Technology |
INTC Intel | $3,780,466 | $2,050,725 ▲ | 118.6% | 85,589 | 0.5% | Computer and Technology |
AOR iShares Core Growth Allocation ETF | $3,679,731 | $162,668 ▲ | 4.6% | 66,099 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $3,636,536 | $122,657 ▲ | 3.5% | 73,853 | 0.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,599,266 | $6,666 ▼ | -0.2% | 70,188 | 0.5% | Manufacturing |
VUG Vanguard Growth ETF | $3,589,983 | $5,507 ▲ | 0.2% | 10,430 | 0.5% | ETF |
AOM iShares Core Moderate Allocation ETF | $3,402,080 | $3,636 ▲ | 0.1% | 79,525 | 0.5% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,290,719 | $3,187 ▼ | -0.1% | 42,335 | 0.5% | ETF |
GLD SPDR Gold Shares | $3,225,484 | $8,640 ▼ | -0.3% | 15,679 | 0.5% | Finance |
GLDM SPDR Gold MiniShares Trust | $2,971,173 | $41,055 ▲ | 1.4% | 67,450 | 0.4% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $2,757,795 | $36,691 ▼ | -1.3% | 32,996 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,660,996 | $480,468 ▼ | -15.3% | 57,848 | 0.4% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $2,655,484 | $26,068 ▼ | -1.0% | 34,941 | 0.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,547,752 | $6,359 ▲ | 0.3% | 31,249 | 0.4% | ETF |
CGDV Capital Group Dividend Value ETF | $2,531,003 | $91,780 ▲ | 3.8% | 77,877 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $2,422,133 | $45,097 ▼ | -1.8% | 4,619 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $2,416,275 | $164,833 ▲ | 7.3% | 27,940 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,412,583 | $943 ▲ | 0.0% | 35,800 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,271,418 | $23,159 ▲ | 1.0% | 43,547 | 0.3% | ETF |
CVX Chevron | $2,186,442 | $37,385 ▼ | -1.7% | 13,861 | 0.3% | Oils/Energy |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,991,827 | $51,673 ▲ | 2.7% | 41,592 | 0.3% | Manufacturing |
MBB iShares MBS ETF | $1,986,753 | $103,233 ▲ | 5.5% | 21,497 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,964,712 | $16,193 ▲ | 0.8% | 24,024 | 0.3% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,929,341 | $68,799 ▲ | 3.7% | 20,808 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,923,736 | $9,679 ▲ | 0.5% | 15,900 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,814,605 | $19,043 ▲ | 1.1% | 37,640 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $1,786,894 | $11,025 ▼ | -0.6% | 13,615 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,784,443 | $24,735 ▼ | -1.4% | 7,142 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,772,240 | $38,834 ▲ | 2.2% | 70,188 | 0.3% | ETF |
NVDA NVIDIA | $1,700,134 | $207,774 ▲ | 13.9% | 1,882 | 0.2% | Computer and Technology |
HD Home Depot | $1,693,584 | $44,497 ▼ | -2.6% | 4,415 | 0.2% | Retail/Wholesale |
ITA iShares U.S. Aerospace & Defense ETF | $1,637,172 | $62,537 ▼ | -3.7% | 12,409 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,627,008 | $80,377 ▲ | 5.2% | 15,121 | 0.2% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $1,593,682 | $92,880 ▲ | 6.2% | 61,084 | 0.2% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $1,539,479 | $30,540 ▲ | 2.0% | 61,901 | 0.2% | ETF |
TSLA Tesla | $1,444,466 | $52,210 ▼ | -3.5% | 8,217 | 0.2% | Auto/Tires/Trucks |
PEP PepsiCo | $1,432,632 | $85,230 ▼ | -5.6% | 8,186 | 0.2% | Consumer Staples |
GOOGL Alphabet | $1,424,025 | $73,352 ▼ | -4.9% | 9,435 | 0.2% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $1,349,339 | $210,807 ▲ | 18.5% | 9,134 | 0.2% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $1,346,488 | $20,177 ▲ | 1.5% | 66,199 | 0.2% | TR UNIT |
SLYV SPDR S&P 600 Small CapValue ETF | $1,271,280 | $6,970 ▲ | 0.6% | 15,322 | 0.2% | ETF |
COST Costco Wholesale | $1,152,869 | $72,512 ▲ | 6.7% | 1,574 | 0.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,116,494 | $53,281 ▼ | -4.6% | 5,574 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,102,069 | $20,568 ▲ | 1.9% | 11,252 | 0.2% | Finance |
SMH VanEck Semiconductor ETF | $1,099,739 | $109,344 ▲ | 11.0% | 4,888 | 0.2% | Manufacturing |
META Meta Platforms | $1,070,776 | $89,838 ▲ | 9.2% | 2,205 | 0.2% | Computer and Technology |
WFC Wells Fargo & Company | $1,063,856 | $51,642 ▲ | 5.1% | 18,355 | 0.2% | Finance |
IVE iShares S&P 500 Value ETF | $1,058,232 | $23,911 ▲ | 2.3% | 5,665 | 0.2% | ETF |
ABBV AbbVie | $1,052,013 | $19,485 ▼ | -1.8% | 5,777 | 0.2% | Medical |
XOM Exxon Mobil | $1,022,264 | | 0.0% | 8,794 | 0.1% | Oils/Energy |
PFF iShares Preferred and Income Securities ETF | $1,021,044 | $3,094 ▼ | -0.3% | 31,680 | 0.1% | ETF |
SCHY Schwab International Dividend Equity ETF | $987,309 | | 0.0% | 40,697 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $976,044 | $3,030 ▲ | 0.3% | 14,818 | 0.1% | ETF |
ADBE Adobe | $938,556 | $22,707 ▼ | -2.4% | 1,860 | 0.1% | Computer and Technology |
