FNDX Schwab Fundamental U.S. Large Company Index ETF | $10,253,160 | $526,935 ▼ | -4.9% | 142,881 | 5.2% | ETF |
SCHB Schwab US Broad Market ETF | $8,913,533 | $198,828 ▼ | -2.2% | 133,998 | 4.5% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $7,983,379 | $177,259 ▲ | 2.3% | 247,393 | 4.0% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $7,917,291 | $3,330,605 ▼ | -29.6% | 211,862 | 4.0% | ETF |
VTI Vanguard Total Stock Market ETF | $6,194,890 | $659,187 ▼ | -9.6% | 21,878 | 3.1% | ETF |
SCHF Schwab International Equity ETF | $6,173,287 | $247,418 ▲ | 4.2% | 150,129 | 3.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,996,589 | $1,531 ▲ | 0.0% | 113,550 | 3.0% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $5,262,539 | $946,261 ▼ | -15.2% | 92,931 | 2.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $5,079,909 | $205,811 ▼ | -3.9% | 55,634 | 2.6% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $5,063,703 | $325,244 ▼ | -6.0% | 99,797 | 2.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,946,308 | $1,631,409 ▼ | -24.8% | 93,929 | 2.5% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $4,932,749 | $596,705 ▼ | -10.8% | 39,093 | 2.5% | Manufacturing |
IVV iShares Core S&P 500 ETF | $4,080,228 | $19,611 ▼ | -0.5% | 7,074 | 2.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,902,452 | $456,810 ▲ | 13.3% | 19,247 | 2.0% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $3,785,498 | $1,478,843 ▲ | 64.1% | 107,390 | 1.9% | ETF |
SCHX Schwab US Large-Cap ETF | $3,708,501 | $245,754 ▼ | -6.2% | 54,657 | 1.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,356,661 | $393,562 ▼ | -10.5% | 18,721 | 1.7% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $2,994,667 | $534,818 ▲ | 21.7% | 101,411 | 1.5% | ETF |
UCIB ETRACS CMCI Total Return ETN Series B | $2,843,684 | $457,259 ▼ | -13.9% | 109,479 | 1.4% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $2,807,344 | $717,958 ▲ | 34.4% | 25,772 | 1.4% | ETF |
AAPL Apple | $2,794,841 | $245,583 ▼ | -8.1% | 11,995 | 1.4% | Computer and Technology |
VGLT Vanguard Long-Term Treasury Index ETF | $2,743,837 | $1,429,274 ▲ | 108.7% | 44,586 | 1.4% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,683,359 | $299,366 ▲ | 12.6% | 26,756 | 1.4% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $2,672,089 | $71,472 ▼ | -2.6% | 56,865 | 1.3% | Finance |
CMF iShares California Muni Bond ETF | $2,462,411 | $80,134 ▲ | 3.4% | 42,375 | 1.2% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $2,412,794 | $1,129,410 ▲ | 88.0% | 94,992 | 1.2% | ETF |
RING iShares MSCI Global Gold Miners ETF | $2,312,594 | $2,509 ▲ | 0.1% | 70,057 | 1.2% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,221,506 | $1,003,443 ▲ | 82.4% | 55,015 | 1.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,152,545 | $88,353 ▲ | 4.3% | 27,579 | 1.1% | ETF |
PFFD Global X U.S. Preferred ETF | $2,118,687 | $794,295 ▲ | 60.0% | 101,958 | 1.1% | ETF |
JPUS JPMorgan Diversified Return US Equity ETF | $2,016,671 | $449,745 ▼ | -18.2% | 16,851 | 1.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,927,071 | $242,157 ▼ | -11.2% | 22,895 | 1.0% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,793,305 | $18,023 ▼ | -1.0% | 17,214 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,737,810 | $581,130 ▲ | 50.2% | 20,559 | 0.9% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,672,104 | $679,739 ▲ | 68.5% | 26,668 | 0.8% | ETF |
MBB iShares MBS ETF | $1,651,055 | $345,195 ▲ | 26.4% | 17,233 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $1,644,889 | $32,555 ▼ | -1.9% | 17,179 | 0.8% | ETF |
LRGF iShares U.S. Equity Factor ETF | $1,531,723 | $935,971 ▲ | 157.1% | 26,063 | 0.8% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,443,125 | $59,073 ▲ | 4.3% | 51,302 | 0.7% | ETF |
WIA Western Asset Inflation-Linked Income Fund | $1,425,046 | $6,558 ▼ | -0.5% | 166,672 | 0.7% | Financial Services |
TIDAL TR II
| $1,404,193 | $206,682 ▲ | 17.3% | 57,314 | 0.7% | RETURN STCKD US |
EDV Vanguard Extended Duration Treasury ETF | $1,375,453 | $730,993 ▲ | 113.4% | 17,262 | 0.7% | ETF |
NVDA NVIDIA | $1,335,597 | $33,639 ▼ | -2.5% | 10,998 | 0.7% | Computer and Technology |
MSFT Microsoft | $1,156,646 | $1,156,646 ▲ | New Holding | 2,688 | 0.6% | Computer and Technology |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $1,151,492 | $229,491 ▲ | 24.9% | 29,940 | 0.6% | ETF |
MGC Vanguard Mega Cap ETF | $1,123,332 | $1,123,332 ▲ | New Holding | 5,436 | 0.6% | ETF |
INTF iShares International Equity Factor ETF | $1,120,228 | $1,120,228 ▲ | New Holding | 35,642 | 0.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,093,980 | $50,113 ▲ | 4.8% | 22,114 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,073,815 | $78,266 ▲ | 7.9% | 22,789 | 0.5% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $1,073,594 | $63,054 ▲ | 6.2% | 18,661 | 0.5% | ETF |
AMZN Amazon.com | $1,071,584 | $1,071,584 ▲ | New Holding | 5,751 | 0.5% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $1,069,488 | $43,208 ▼ | -3.9% | 22,351 | 0.5% | ETF |
QQQ Invesco QQQ | $1,068,304 | $1,068,304 ▲ | New Holding | 2,189 | 0.5% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,024,142 | $115,009 ▲ | 12.7% | 16,759 | 0.5% | Manufacturing |
EMGF iShares Emerging Markets Equity Factor ETF | $1,002,682 | $179,943 ▲ | 21.9% | 20,138 | 0.5% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $972,362 | $119,561 ▼ | -10.9% | 25,488 | 0.5% | ETF |
VUG Vanguard Growth ETF | $969,478 | $969,478 ▲ | New Holding | 2,525 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $956,453 | $43,963 ▼ | -4.4% | 9,007 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $919,727 | $919,727 ▲ | New Holding | 6,066 | 0.5% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $880,807 | $4,658 ▲ | 0.5% | 8,698 | 0.4% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $819,168 | $819,168 ▲ | New Holding | 6,521 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $791,438 | $85,639 ▲ | 12.1% | 33,750 | 0.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $758,579 | $39,471 ▼ | -4.9% | 14,145 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $739,779 | $739,779 ▲ | New Holding | 2,673 | 0.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $708,136 | $92,821 ▲ | 15.1% | 24,268 | 0.4% | ETF |
JPIN Diversified Return International Equity ETF | $689,557 | $72,759 ▼ | -9.5% | 11,477 | 0.3% | ETF |
GOOGL Alphabet | $684,131 | $684,131 ▲ | New Holding | 4,125 | 0.3% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $659,697 | $6,750 ▲ | 1.0% | 8,601 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $648,861 | $648,861 ▲ | New Holding | 6,028 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $646,656 | $224,232 ▼ | -25.7% | 6,382 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $632,848 | $32,150 ▼ | -4.8% | 17,381 | 0.3% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $611,226 | $611,226 ▲ | New Holding | 15,400 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $590,710 | $590,710 ▲ | New Holding | 5,403 | 0.3% | ETF |
ISRG Intuitive Surgical | $589,033 | $589,033 ▲ | New Holding | 1,199 | 0.3% | Medical |
AOR iShares Core Growth Allocation ETF | $533,160 | $533,160 ▲ | New Holding | 9,000 | 0.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $531,702 | $531,702 ▲ | New Holding | 3,047 | 0.3% | ETF |
MNA NYLI Merger Arbitrage ETF | $499,776 | $499,776 ▲ | New Holding | 15,200 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $492,314 | $125,170 ▼ | -20.3% | 5,884 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $463,942 | $463,942 ▲ | New Holding | 1,008 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $458,636 | $458,636 ▲ | New Holding | 4,222 | 0.2% | ETF |
HPQ HP | $457,486 | | 0.0% | 12,754 | 0.2% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $432,579 | $432,579 ▲ | New Holding | 8,549 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $415,096 | $415,096 ▲ | New Holding | 3,807 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $404,222 | $404,222 ▲ | New Holding | 8,253 | 0.2% | ETF |
COLL Collegium Pharmaceutical | $403,672 | $39,374 ▲ | 10.8% | 10,447 | 0.2% | Medical |
IDCC InterDigital | $402,654 | $402,654 ▲ | New Holding | 2,843 | 0.2% | Computer and Technology |
HCA HCA Healthcare | $399,927 | $399,927 ▲ | New Holding | 984 | 0.2% | Medical |
APOG Apogee Enterprises | $399,646 | $399,646 ▲ | New Holding | 5,708 | 0.2% | Industrial Products |
RAFE Pimco Rafi Esg U.S. Etf | $395,304 | $290,681 ▼ | -42.4% | 10,621 | 0.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $385,942 | $385,942 ▲ | New Holding | 6,479 | 0.2% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $378,427 | $378,427 ▲ | New Holding | 10,684 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $373,614 | $8,506 ▼ | -2.2% | 7,862 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $368,217 | $368,217 ▲ | New Holding | 7,203 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $368,095 | $368,095 ▲ | New Holding | 1,859 | 0.2% | ETF |
GIII G-III Apparel Group | $367,247 | $367,247 ▲ | New Holding | 12,033 | 0.2% | Consumer Discretionary |
NAC Nuveen California Quality Municipal Income Fund | $362,907 | $16,349 ▲ | 4.7% | 30,522 | 0.2% | Financial Services |
SHEL Shell | $362,329 | $362,329 ▲ | New Holding | 5,494 | 0.2% | Oils/Energy |
VTV Vanguard Value ETF | $350,649 | $350,649 ▲ | New Holding | 2,009 | 0.2% | ETF |
PPC Pilgrim's Pride | $349,934 | $349,934 ▲ | New Holding | 7,599 | 0.2% | Consumer Staples |
JMOM JPMorgan US Momentum Factor ETF | $337,980 | $337,980 ▲ | New Holding | 5,916 | 0.2% | ETF |
