VTI Vanguard Total Stock Market ETF | $63,904,398 | $483,354 ▼ | -0.8% | 225,683 | 21.1% | ETF |
SCHF Schwab International Equity ETF | $25,694,202 | $364,529 ▲ | 1.4% | 624,859 | 8.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,700,050 | $12,623 ▼ | -0.1% | 18,649 | 3.5% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $9,327,650 | $10,651 ▲ | 0.1% | 319,659 | 3.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,159,854 | $167,189 ▲ | 1.9% | 100,316 | 3.0% | ETF |
IAUM iShares Gold Trust Micro | $8,537,183 | $154,166 ▲ | 1.8% | 325,226 | 2.8% | Finance, Insurance, And Real Estate |
SCHZ Schwab U.S. Aggregate Bond ETF | $8,442,926 | $68,714 ▲ | 0.8% | 177,671 | 2.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,416,666 | $700,080 ▲ | 9.1% | 67,001 | 2.8% | ETF |
VANGUARD MALVERN FDS
| $7,964,521 | $312,917 ▲ | 4.1% | 100,410 | 2.6% | CORE-PLUS BD ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,885,647 | $154,287 ▼ | -1.9% | 125,169 | 2.6% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $7,459,799 | $486,931 ▼ | -6.1% | 199,620 | 2.5% | ETF |
VO Vanguard Mid-Cap ETF | $7,308,091 | $33,243 ▲ | 0.5% | 27,700 | 2.4% | ETF |
VFVA Vanguard U.S. Value Factor | $6,947,202 | $200,217 ▼ | -2.8% | 57,634 | 2.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,595,422 | $803 ▲ | 0.0% | 32,849 | 2.2% | ETF |
JQUA JPMorgan US Quality Factor ETF | $6,441,004 | $80,047 ▲ | 1.3% | 113,859 | 2.1% | ETF |
PIMCO ETF TR
| $6,432,345 | $238,323 ▲ | 3.8% | 67,988 | 2.1% | ACTIVE BD ETF |
VGK Vanguard FTSE Europe ETF | $6,223,099 | $11,305 ▲ | 0.2% | 87,526 | 2.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,698,707 | $481,949 ▼ | -9.3% | 43,648 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $4,265,157 | $7,387 ▼ | -0.2% | 8,083 | 1.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,997,135 | $34,964 ▼ | -0.9% | 22,293 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,735,832 | $13,467 ▼ | -0.4% | 70,741 | 1.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $3,211,142 | $104,724 ▲ | 3.4% | 64,300 | 1.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $3,063,321 | $70,411 ▲ | 2.4% | 39,939 | 1.0% | ETF |
JPIE JPMorgan Income ETF | $2,625,117 | $69,863 ▲ | 2.7% | 56,588 | 0.9% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,528,567 | $44,888 ▲ | 1.8% | 31,489 | 0.8% | ETF |
MSFT Microsoft | $2,423,019 | $75,302 ▲ | 3.2% | 5,631 | 0.8% | Computer and Technology |
PDP Invesco Dorsey Wright Momentum ETF | $2,348,958 | $2,581 ▼ | -0.1% | 22,748 | 0.8% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,971,634 | $46,599 ▲ | 2.4% | 48,827 | 0.7% | ETF |
PDI PIMCO Dynamic Income Fund | $1,799,287 | $124,478 ▲ | 7.4% | 88,766 | 0.6% | Financial Services |
SPLV Invesco S&P 500 Low Volatility ETF | $1,746,626 | $2,008 ▼ | -0.1% | 24,350 | 0.6% | ETF |
SFM Sprouts Farmers Market | $1,673,043 | $267,082 ▼ | -13.8% | 15,153 | 0.6% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $1,604,139 | | 0.0% | 14,767 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,558,413 | $2,433 ▼ | -0.2% | 7,686 | 0.5% | ETF |
JXN Jackson Financial | $1,531,113 | $1,531,113 ▲ | New Holding | 16,783 | 0.5% | Finance |
SLVM Sylvamo | $1,502,375 | $1,502,375 ▲ | New Holding | 17,500 | 0.5% | Basic Materials |
VWO Vanguard FTSE Emerging Markets ETF | $1,501,342 | $40,673 ▲ | 2.8% | 31,376 | 0.5% | ETF |
SKYW SkyWest | $1,490,826 | $1,490,826 ▲ | New Holding | 17,535 | 0.5% | Transportation |
AAPL Apple | $1,447,862 | $1,165 ▲ | 0.1% | 6,214 | 0.5% | Computer and Technology |
TT Trane Technologies | $1,398,262 | $1,398,262 ▲ | New Holding | 3,597 | 0.5% | Construction |
VCTR Victory Capital | $1,333,977 | $1,333,977 ▲ | New Holding | 24,079 | 0.4% | Finance |
TOL Toll Brothers | $1,315,946 | $278,546 ▼ | -17.5% | 8,518 | 0.4% | Construction |
REVG REV Group | $1,294,268 | $350,666 ▲ | 37.2% | 46,125 | 0.4% | Transportation |
PWR Quanta Services | $1,280,852 | $11,628 ▼ | -0.9% | 4,296 | 0.4% | Construction |
APH Amphenol | $1,263,583 | $1,263,583 ▲ | New Holding | 19,392 | 0.4% | Computer and Technology |
KLAC KLA | $1,251,447 | $38,721 ▼ | -3.0% | 1,616 | 0.4% | Computer and Technology |
CSL Carlisle Companies | $1,250,755 | $1,250,755 ▲ | New Holding | 2,781 | 0.4% | Multi-Sector Conglomerates |
COST Costco Wholesale | $1,248,271 | $135,643 ▲ | 12.2% | 1,408 | 0.4% | Retail/Wholesale |
COOP Mr. Cooper Group | $1,243,877 | $6,360 ▼ | -0.5% | 13,494 | 0.4% | Finance |
ETN Eaton | $1,157,720 | $98,769 ▼ | -7.9% | 3,493 | 0.4% | Industrial Products |
VLUE iShares MSCI USA Value Factor ETF | $1,149,282 | | 0.0% | 10,540 | 0.4% | ETF |
PHM PulteGroup | $1,130,442 | $304,714 ▼ | -21.2% | 7,876 | 0.4% | Construction |
BND Vanguard Total Bond Market ETF | $1,092,700 | $4,131 ▲ | 0.4% | 14,548 | 0.4% | ETF |
TDG TransDigm Group | $1,078,910 | $1,078,910 ▲ | New Holding | 756 | 0.4% | Aerospace |
IMMR Immersion | $1,063,442 | $1,063,442 ▲ | New Holding | 119,220 | 0.4% | Computer and Technology |
NVT nVent Electric | $998,816 | $106,795 ▼ | -9.7% | 14,216 | 0.3% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $977,357 | $37,976 ▲ | 4.0% | 9,651 | 0.3% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $901,629 | | 0.0% | 12,414 | 0.3% | Manufacturing |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $893,418 | $281 ▲ | 0.0% | 12,696 | 0.3% | ETF |
MCK McKesson | $879,079 | $61,803 ▲ | 7.6% | 1,778 | 0.3% | Medical |
AMP Ameriprise Financial | $879,015 | $86,445 ▼ | -9.0% | 1,871 | 0.3% | Finance |
IT Gartner | $877,708 | $164,190 ▼ | -15.8% | 1,732 | 0.3% | Business Services |
IEI iShares 3-7 Year Treasury Bond ETF | $845,847 | $20,452 ▲ | 2.5% | 7,072 | 0.3% | ETF |
PFSI PennyMac Financial Services | $833,349 | $331,995 ▼ | -28.5% | 7,312 | 0.3% | Finance |
VB Vanguard Small-Cap ETF | $810,896 | $612,561 ▼ | -43.0% | 3,418 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $796,366 | | 0.0% | 4,445 | 0.3% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $739,744 | $136,791 ▲ | 22.7% | 12,119 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $732,609 | $12,401 ▲ | 1.7% | 12,761 | 0.2% | ETF |
INTU Intuit | $706,698 | $138,483 ▼ | -16.4% | 1,138 | 0.2% | Computer and Technology |
TSLA Tesla | $706,401 | $52,326 ▲ | 8.0% | 2,700 | 0.2% | Auto/Tires/Trucks |
NVDA NVIDIA | $684,922 | $185,803 ▼ | -21.3% | 5,640 | 0.2% | Computer and Technology |
ORLY O'Reilly Automotive | $671,383 | $120,918 ▼ | -15.3% | 583 | 0.2% | Retail/Wholesale |
PIZ Invesco DWA Developed Markets Momentum ETF | $663,719 | $6,934 ▼ | -1.0% | 17,517 | 0.2% | ETF |
PIE Invesco DWA Emerging Markets Momentum ETF | $663,284 | $21,362 ▲ | 3.3% | 32,167 | 0.2% | ETF |
LINDE PLC
| $622,779 | $160,225 ▼ | -20.5% | 1,306 | 0.2% | SHS |
OC Owens Corning | $607,935 | $476,781 ▼ | -44.0% | 3,444 | 0.2% | Construction |
BR Broadridge Financial Solutions | $591,978 | $76,121 ▼ | -11.4% | 2,753 | 0.2% | Business Services |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $554,456 | $24,139 ▲ | 4.6% | 8,843 | 0.2% | ETF |
RS Reliance | $490,789 | $356,596 ▼ | -42.1% | 1,697 | 0.2% | Basic Materials |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $481,275 | $15,877 ▲ | 3.4% | 14,914 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $465,085 | $79,729 ▼ | -14.6% | 3,885 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $437,116 | | 0.0% | 2,607 | 0.1% | ETF |
BSX Boston Scientific | $424,363 | | 0.0% | 5,064 | 0.1% | Medical |
RPV Invesco S&P 500 Pure Value ETF | $400,496 | | 0.0% | 4,504 | 0.1% | ETF |
AMZN Amazon.com | $390,734 | $1,491 ▼ | -0.4% | 2,097 | 0.1% | Retail/Wholesale |
MPC Marathon Petroleum | $380,232 | $1,034,479 ▼ | -73.1% | 2,334 | 0.1% | Oils/Energy |
DWAS Invesco DWA SmallCap Momentum ETF | $377,609 | $12,166 ▲ | 3.3% | 4,066 | 0.1% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $375,342 | | 0.0% | 4,809 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $344,753 | | 0.0% | 2,737 | 0.1% | ETF |
RKLB Rocket Lab USA | $321,168 | | 0.0% | 33,008 | 0.1% | Aerospace |
IWD iShares Russell 1000 Value ETF | $298,935 | | 0.0% | 1,575 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $295,130 | | 0.0% | 3,529 | 0.1% | Finance |
SYLD Cambria Shareholder Yield ETF | $293,895 | $13,099 ▼ | -4.3% | 4,061 | 0.1% | ETF |
HD Home Depot | $274,117 | $9,326 ▼ | -3.3% | 676 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $268,677 | | 0.0% | 1,620 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $263,424 | $2,728 ▼ | -1.0% | 2,704 | 0.1% | ETF |
QQQ Invesco QQQ | $244,035 | | 0.0% | 500 | 0.1% | Finance |
URI United Rentals | $242,919 | $242,919 ▲ | New Holding | 300 | 0.1% | Construction |
XOM Exxon Mobil | $238,660 | $49,936 ▼ | -17.3% | 2,036 | 0.1% | Oils/Energy |
VUG Vanguard Growth ETF | $217,304 | $4,991 ▼ | -2.2% | 566 | 0.1% | ETF |
VTV Vanguard Value ETF | $203,723 | $203,723 ▲ | New Holding | 1,167 | 0.1% | ETF |
