IVW iShares S&P 500 Growth ETF | $10,056,393 | $1,779,575 ▲ | 21.5% | 119,095 | 8.5% | ETF |
AVUS Avantis U.S. Equity ETF | $7,300,761 | $1,119,373 ▼ | -13.3% | 81,573 | 6.1% | ETF |
IVE iShares S&P 500 Value ETF | $6,530,019 | $2,114,714 ▲ | 47.9% | 34,955 | 5.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,752,257 | $4,400,312 ▲ | 325.5% | 35,000 | 4.8% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $4,574,331 | $4,574,331 ▲ | New Holding | 103,025 | 3.9% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,680,775 | $1,469,754 ▲ | 66.5% | 63,936 | 3.1% | Manufacturing |
VTV Vanguard Value ETF | $3,483,982 | $1,477,174 ▲ | 73.6% | 21,392 | 2.9% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,414,468 | $1,891 ▼ | -0.1% | 32,509 | 2.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,381,912 | $502,571 ▲ | 17.5% | 58,450 | 2.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,288,452 | $206,898 ▼ | -5.9% | 18,008 | 2.8% | ETF |
CMF iShares California Muni Bond ETF | $3,259,106 | $978,290 ▲ | 42.9% | 56,641 | 2.7% | ETF |
MBB iShares MBS ETF | $3,060,292 | $2,530,450 ▲ | 477.6% | 33,113 | 2.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,623,965 | $52,278 ▼ | -2.0% | 48,235 | 2.2% | ETF |
XLK Technology Select Sector SPDR Fund | $2,594,957 | $662,068 ▲ | 34.3% | 12,460 | 2.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,395,075 | $1,762,078 ▲ | 278.4% | 25,313 | 2.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,385,354 | $271,509 ▲ | 12.8% | 22,983 | 2.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,186,622 | $1,522,795 ▲ | 229.4% | 21,279 | 1.8% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $2,174,820 | $228,613 ▲ | 11.7% | 48,222 | 1.8% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,079,775 | $2,079,775 ▲ | New Holding | 17,582 | 1.8% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,987,119 | $1,511,040 ▲ | 317.4% | 21,646 | 1.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,982,484 | $47,653 ▲ | 2.5% | 24,587 | 1.7% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,897,813 | $556,565 ▼ | -22.7% | 37,737 | 1.6% | Finance |
IVV iShares Core S&P 500 ETF | $1,639,638 | $2,597,452 ▼ | -61.3% | 3,119 | 1.4% | ETF |
BINC BlackRock Flexible Income ETF | $1,573,328 | $1,573,328 ▲ | New Holding | 29,991 | 1.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,242,800 | $2,112,034 ▼ | -63.0% | 21,405 | 1.0% | ETF |
IXC iShares Global Energy ETF | $1,086,621 | $637,241 ▲ | 141.8% | 25,300 | 0.9% | ETF |
SPIP SPDR Portfolio TIPS ETF | $1,063,307 | $1,063,307 ▲ | New Holding | 41,503 | 0.9% | ETF |
AAPL Apple | $1,029,849 | $17,490 ▲ | 1.7% | 6,006 | 0.9% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $952,273 | $586,939 ▲ | 160.7% | 1,981 | 0.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $873,563 | $67,344 ▼ | -7.2% | 22,026 | 0.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $861,299 | $62,612 ▲ | 7.8% | 16,975 | 0.7% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $847,418 | $41,841 ▲ | 5.2% | 24,081 | 0.7% | ETF |
PULS PGIM Ultra Short Bond ETF | $740,182 | $121,467 ▲ | 19.6% | 14,893 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $731,959 | $385,446 ▲ | 111.2% | 12,051 | 0.6% | ETF |
IXJ iShares Global Healthcare ETF | $712,285 | $34,091 ▲ | 5.0% | 7,647 | 0.6% | ETF |
IDV iShares International Select Dividend ETF | $673,577 | $31,068 ▼ | -4.4% | 24,022 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $666,259 | $366,808 ▲ | 122.5% | 6,192 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $661,318 | $40,243 ▲ | 6.5% | 15,365 | 0.6% | ETF |
SDY SPDR S&P Dividend ETF | $660,063 | $59,194 ▲ | 9.9% | 5,029 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $658,839 | $17,027 ▼ | -2.5% | 3,289 | 0.6% | Finance |
EW Edwards Lifesciences | $642,928 | $247,596 ▲ | 62.6% | 6,728 | 0.5% | Medical |
SMH VanEck Semiconductor ETF | $636,385 | $308,407 ▲ | 94.0% | 2,829 | 0.5% | Manufacturing |
HEFA iShares Currency Hedged MSCI EAFE ETF | $627,317 | $627,317 ▲ | New Holding | 17,985 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $617,869 | $1,353,543 ▼ | -68.7% | 5,591 | 0.5% | ETF |
SOXX iShares Semiconductor ETF | $613,375 | $613,375 ▲ | New Holding | 2,715 | 0.5% | ETF |
QQQ Invesco QQQ | $590,564 | $306,827 ▲ | 108.1% | 1,330 | 0.5% | Finance |
IYW iShares U.S. Technology ETF | $585,774 | $305,921 ▲ | 109.3% | 4,337 | 0.5% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $577,062 | $352,388 ▲ | 156.8% | 5,892 | 0.5% | Finance |
AVIG Avantis Core Fixed Income ETF | $549,774 | $344,475 ▼ | -38.5% | 13,328 | 0.5% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $546,770 | $203,742 ▲ | 59.4% | 5,743 | 0.5% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $543,461 | $543,461 ▲ | New Holding | 19,451 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $540,216 | $130,681 ▼ | -19.5% | 2,162 | 0.5% | ETF |
MCHI iShares MSCI China ETF | $508,802 | $88,045 ▼ | -14.8% | 12,806 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $499,655 | $664,640 ▼ | -57.1% | 2,020 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $495,164 | $4,292 ▲ | 0.9% | 12,690 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $492,101 | $76,789 ▲ | 18.5% | 4,518 | 0.4% | Finance |
SHV iShares Short Treasury Bond ETF | $482,426 | $1,248,847 ▼ | -72.1% | 4,364 | 0.4% | ETF |
AMZN Amazon.com | $458,346 | $25,253 ▼ | -5.2% | 2,541 | 0.4% | Retail/Wholesale |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $457,840 | $1,494,609 ▼ | -76.6% | 16,247 | 0.4% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $449,987 | $191,404 ▲ | 74.0% | 7,596 | 0.4% | ETF |
MSFT Microsoft | $441,224 | $9,674 ▼ | -2.1% | 1,049 | 0.4% | Computer and Technology |
VWOB Vanguard Emerging Markets Government Bond ETF | $424,794 | $424,794 ▲ | New Holding | 6,653 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $423,651 | $3,970 ▼ | -0.9% | 10,032 | 0.4% | ETF |
BAR Graniteshares Gold Trust | $404,679 | $36,146 ▲ | 9.8% | 18,428 | 0.3% | Finance |
XLF Financial Select Sector SPDR Fund | $404,453 | $66,889 ▲ | 19.8% | 9,602 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $391,631 | $1,346,639 ▼ | -77.5% | 4,686 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $380,669 | | 0.0% | 11,811 | 0.3% | ETF |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $376,536 | $35,117 ▲ | 10.3% | 19,890 | 0.3% | ETF |
KXI iShares Global Consumer Staples ETF | $366,856 | $88,434 ▼ | -19.4% | 6,011 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $365,347 | $32,985 ▼ | -8.3% | 2,769 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $346,929 | | 0.0% | 825 | 0.3% | Finance |
BBJP JPMorgan BetaBuilders Japan ETF | $323,419 | $142,330 ▼ | -30.6% | 5,524 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $323,364 | $184,298 ▼ | -36.3% | 4,218 | 0.3% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $306,785 | $24,401 ▲ | 8.6% | 6,148 | 0.3% | ETF |
AVGO Broadcom | $296,485 | $1,324 ▼ | -0.4% | 224 | 0.2% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $289,752 | $622,053 ▼ | -68.2% | 2,472 | 0.2% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $286,126 | $17,747 ▼ | -5.8% | 3,031 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $276,698 | $276,698 ▲ | New Holding | 6,381 | 0.2% | ETF |
WSM Williams-Sonoma | $272,123 | $272,123 ▲ | New Holding | 857 | 0.2% | Retail/Wholesale |
V Visa | $271,375 | $9,772 ▼ | -3.5% | 972 | 0.2% | Business Services |
SCHB Schwab US Broad Market ETF | $256,898 | $3,052 ▲ | 1.2% | 4,208 | 0.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $256,122 | | 0.0% | 4,491 | 0.2% | ETF |
AXP American Express | $245,450 | $245,450 ▲ | New Holding | 1,078 | 0.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $242,185 | | 0.0% | 2,612 | 0.2% | ETF |
NVDA NVIDIA | $227,697 | $227,697 ▲ | New Holding | 252 | 0.2% | Computer and Technology |
HD Home Depot | $225,095 | $383 ▲ | 0.2% | 587 | 0.2% | Retail/Wholesale |
NUVEEN CALIFORNIA AMT QLT MU
| $224,898 | $25,795 ▼ | -10.3% | 18,510 | 0.2% | COM |
VOOG Vanguard S&P 500 Growth ETF | $224,571 | $224,571 ▲ | New Holding | 737 | 0.2% | ETF |
JPIE JPMorgan Income ETF | $222,287 | | 0.0% | 4,879 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $221,562 | $221,562 ▲ | New Holding | 2,200 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $220,202 | $37,023 ▼ | -14.4% | 1,820 | 0.2% | ETF |
EZU iShares MSCI Eurozone ETF | $216,174 | $108,240 ▼ | -33.4% | 4,234 | 0.2% | ETF |
LLY Eli Lilly and Company | $214,717 | $214,717 ▲ | New Holding | 276 | 0.2% | Medical |
STIP iShares 0-5 Year TIPS Bond ETF | $213,774 | $78,848 ▼ | -26.9% | 2,150 | 0.2% | ETF |
NEE NextEra Energy | $212,314 | $14,636 ▼ | -6.4% | 3,322 | 0.2% | Utilities |
VB Vanguard Small-Cap ETF | $205,960 | $205,960 ▲ | New Holding | 901 | 0.2% | ETF |
GOOG Alphabet | $202,049 | $202,049 ▲ | New Holding | 1,327 | 0.2% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $201,112 | $1,725,341 ▼ | -89.6% | 4,411 | 0.2% | Manufacturing |
RMT Royce Micro-Cap Trust | $99,002 | $756 ▲ | 0.8% | 10,476 | 0.1% | Finance |
SDSI American Century Short Duration Strategic Income ETF | $0 | $1,387,945 ▼ | -100.0% | 0 | 0.0% | ETF |
