FNDX Schwab Fundamental U.S. Large Company Index ETF | $8,121,019 | $1,228,476 ▼ | -13.1% | 343,965 | 4.6% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $7,925,132 | $65,265 ▲ | 0.8% | 257,309 | 4.4% | ETF |
SCHB Schwab US Broad Market ETF | $7,782,684 | $554,290 ▼ | -6.6% | 361,481 | 4.4% | ETF |
VTI Vanguard Total Stock Market ETF | $6,596,487 | $568,648 ▲ | 9.4% | 24,001 | 3.7% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $5,984,354 | $375,061 ▼ | -5.9% | 165,588 | 3.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,937,698 | $333,190 ▼ | -5.3% | 116,815 | 3.3% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $5,272,166 | $1,856,068 ▲ | 54.3% | 173,941 | 3.0% | ETF |
SCHF Schwab International Equity ETF | $4,912,174 | $711,112 ▼ | -12.6% | 248,340 | 2.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,862,998 | $98,811 ▼ | -2.0% | 51,922 | 2.7% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,765,422 | $12,621 ▼ | -0.3% | 90,995 | 2.7% | Manufacturing |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,119,812 | $557,748 ▼ | -11.9% | 81,259 | 2.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,855,560 | $67,308 ▲ | 1.8% | 19,075 | 2.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $3,794,078 | $1,582,999 ▼ | -29.4% | 31,122 | 2.1% | Manufacturing |
BOXX Alpha Architect 1-3 Month Box ETF | $3,656,538 | $254,755 ▼ | -6.5% | 32,797 | 2.1% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $3,653,338 | $677,515 ▼ | -15.6% | 69,296 | 2.0% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $3,278,040 | $1,544,852 ▲ | 89.1% | 70,074 | 1.8% | ETF |
INTF iShares International Equity Factor ETF | $3,036,889 | $2,289,386 ▲ | 306.3% | 98,472 | 1.7% | ETF |
LRGF iShares U.S. Equity Factor ETF | $2,999,561 | $1,233,418 ▲ | 69.8% | 51,824 | 1.7% | ETF |
UCIB ETRACS CMCI Total Return ETN Series B | $2,970,066 | $51,464 ▼ | -1.7% | 111,845 | 1.7% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $2,893,357 | $1,060,633 ▼ | -26.8% | 85,906 | 1.6% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $2,616,178 | $548,518 ▼ | -17.3% | 109,647 | 1.5% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,595,980 | $171,422 ▲ | 7.1% | 64,997 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,548,522 | $1,307,972 ▼ | -33.9% | 4,536 | 1.4% | ETF |
SCHX Schwab US Large-Cap ETF | $2,548,166 | $592,053 ▼ | -18.9% | 115,406 | 1.4% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $2,537,432 | $214,540 ▲ | 9.2% | 44,045 | 1.4% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $2,511,944 | $56,003 ▼ | -2.2% | 55,439 | 1.4% | Finance |
RING iShares MSCI Global Gold Miners ETF | $2,469,732 | $143,697 ▼ | -5.5% | 64,383 | 1.4% | ETF |
AAPL Apple | $2,038,124 | $134,172 ▼ | -6.2% | 9,175 | 1.1% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $1,988,742 | $30,251 ▼ | -1.5% | 73,958 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,982,537 | $1,071,161 ▼ | -35.1% | 11,601 | 1.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,852,950 | $35,045 ▼ | -1.9% | 22,683 | 1.0% | Manufacturing |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,630,129 | $783,307 ▼ | -32.5% | 16,272 | 0.9% | ETF |
CMF iShares California Muni Bond ETF | $1,624,016 | $116,218 ▼ | -6.7% | 28,856 | 0.9% | ETF |
MSFT Microsoft | $1,528,908 | $544,296 ▲ | 55.3% | 4,073 | 0.9% | Computer and Technology |
MBB iShares MBS ETF | $1,528,432 | $393,315 ▼ | -20.5% | 16,298 | 0.9% | ETF |
WIA Western Asset Inflation-Linked Income Fund | $1,486,581 | $16,515 ▲ | 1.1% | 178,140 | 0.8% | Financial Services |
IDEV iShares Core MSCI International Developed Markets ETF | $1,463,913 | $719,832 ▲ | 96.7% | 21,250 | 0.8% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,408,187 | $1,177,981 ▼ | -45.5% | 24,138 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,400,758 | $247,109 ▼ | -15.0% | 50,099 | 0.8% | ETF |
TIDAL TR II
| $1,361,230 | $130,397 ▲ | 10.6% | 61,622 | 0.8% | RETURN STCKD US |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $1,352,981 | $626,115 ▲ | 86.1% | 39,642 | 0.8% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,342,695 | $104,425 ▲ | 8.4% | 53,155 | 0.8% | ETF |
JPUS JPMorgan Diversified Return US Equity ETF | $1,249,312 | $183,509 ▼ | -12.8% | 10,845 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,208,798 | $906,580 ▼ | -42.9% | 15,979 | 0.7% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $1,154,929 | $93,425 ▲ | 8.8% | 30,831 | 0.6% | ETF |
PFFD Global X U.S. Preferred ETF | $1,128,435 | $453,206 ▼ | -28.7% | 59,267 | 0.6% | ETF |
NVDA NVIDIA | $1,118,265 | $53,323 ▼ | -4.6% | 10,318 | 0.6% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,071,298 | $680,645 ▼ | -38.9% | 42,783 | 0.6% | ETF |
VUG Vanguard Growth ETF | $1,058,744 | $67,493 ▲ | 6.8% | 2,855 | 0.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $992,516 | $204,354 ▼ | -17.1% | 20,355 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $954,332 | $993,508 ▼ | -51.0% | 10,280 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $945,843 | $98,214 ▼ | -9.4% | 20,898 | 0.5% | ETF |
MGC Vanguard Mega Cap ETF | $873,095 | $226,731 ▼ | -20.6% | 4,336 | 0.5% | ETF |
QQQ Invesco QQQ | $856,494 | $125,169 ▼ | -12.8% | 1,827 | 0.5% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $823,997 | $99,792 ▼ | -10.8% | 7,803 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $748,197 | $189,368 ▼ | -20.2% | 6,132 | 0.4% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $725,720 | $170,425 ▼ | -19.0% | 20,048 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $700,766 | $392,556 ▼ | -35.9% | 11,889 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $672,371 | $14,893 ▲ | 2.3% | 2,483 | 0.4% | ETF |
GOOGL Alphabet | $601,395 | $36,495 ▼ | -5.7% | 3,889 | 0.3% | Computer and Technology |
ISRG Intuitive Surgical | $565,103 | | 0.0% | 1,141 | 0.3% | Medical |
ESGE iShares ESG Aware MSCI EM ETF | $564,093 | $197,433 ▼ | -25.9% | 16,140 | 0.3% | Manufacturing |
NAC Nuveen California Quality Municipal Income Fund | $561,764 | $152,358 ▲ | 37.2% | 49,979 | 0.3% | Financial Services |
PPC Pilgrim's Pride | $552,023 | $47,260 ▲ | 9.4% | 10,127 | 0.3% | Consumer Staples |
STIP iShares 0-5 Year TIPS Bond ETF | $542,812 | $91,986 ▼ | -14.5% | 5,246 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $540,413 | $368,936 ▼ | -40.6% | 3,848 | 0.3% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $523,796 | $761,179 ▼ | -59.2% | 9,508 | 0.3% | Manufacturing |
INGR Ingredion | $504,335 | $99,244 ▲ | 24.5% | 3,730 | 0.3% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $500,364 | $358,604 ▼ | -41.7% | 5,058 | 0.3% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $491,550 | $74,442 ▲ | 17.8% | 4,609 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $488,325 | $124,438 ▼ | -20.3% | 6,267 | 0.3% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $479,510 | $438,194 ▼ | -47.7% | 6,743 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $476,628 | $155,003 ▼ | -24.5% | 4,594 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $460,149 | $76,692 ▼ | -14.3% | 864 | 0.3% | Finance |
JPIN Diversified Return International Equity ETF | $453,002 | $13,256 ▲ | 3.0% | 7,928 | 0.3% | ETF |
EOG EOG Resources | $452,046 | $452,046 ▲ | New Holding | 3,525 | 0.3% | Energy |
EXEL Exelixis | $434,844 | $434,844 ▲ | New Holding | 11,778 | 0.2% | Medical |
USRT iShares Core U.S. REIT ETF | $430,214 | $430,214 ▲ | New Holding | 7,469 | 0.2% | ETF |
IDCC InterDigital | $406,057 | $143,691 ▼ | -26.1% | 1,964 | 0.2% | Computer and Technology |
KR Kroger | $396,596 | $3,926 ▲ | 1.0% | 5,859 | 0.2% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $393,068 | $393,068 ▲ | New Holding | 3,048 | 0.2% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $388,364 | $11,822 ▲ | 3.1% | 11,531 | 0.2% | ETF |
YELP Yelp | $387,408 | $51,916 ▲ | 15.5% | 10,462 | 0.2% | Computer and Technology |
RAFE Pimco Rafi Esg U.S. Etf | $382,323 | $2,034 ▼ | -0.5% | 10,524 | 0.2% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $382,290 | $117,335 ▲ | 44.3% | 10,957 | 0.2% | ETF |
XVV iShares ESG Select Screened S&P 500 ETF | $380,268 | $9,840 ▲ | 2.7% | 8,888 | 0.2% | ETF |
MNA NYLI Merger Arbitrage ETF | $370,028 | $109,451 ▼ | -22.8% | 10,788 | 0.2% | ETF |
RL Ralph Lauren | $364,221 | $130,678 ▲ | 56.0% | 1,650 | 0.2% | Consumer Discretionary |
GIII G-III Apparel Group | $363,618 | $34,899 ▲ | 10.6% | 13,295 | 0.2% | Consumer Discretionary |
FHI Federated Hermes | $362,771 | $362,771 ▲ | New Holding | 8,898 | 0.2% | Finance |
T AT&T | $361,390 | $13,461 ▼ | -3.6% | 12,779 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $354,746 | $7,772 ▲ | 2.2% | 2,054 | 0.2% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $346,408 | $195,943 ▼ | -36.1% | 2,148 | 0.2% | ETF |
HPQ HP | $345,100 | $775 ▼ | -0.2% | 12,463 | 0.2% | Computer and Technology |
UHS Universal Health Services | $335,777 | $27,997 ▲ | 9.1% | 1,787 | 0.2% | Medical |
MUB iShares National Muni Bond ETF | $329,922 | $94,580 ▼ | -22.3% | 3,129 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $328,662 | $263,314 ▼ | -44.5% | 8,550 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $322,411 | $33,172 ▼ | -9.3% | 1,662 | 0.2% | ETF |
SHEL Shell | $317,009 | $98,268 ▼ | -23.7% | 4,326 | 0.2% | Energy |
EFG iShares MSCI EAFE Growth ETF | $316,912 | $421,716 ▼ | -57.1% | 3,169 | 0.2% | ETF |
