VTI Vanguard Total Stock Market ETF | $47,945,554 | $28,800,632 â–¼ | -37.5% | 149,452 | 18.9% | ETF |
SCHF Schwab International Equity ETF | $16,893,162 | $11,881,089 â–¼ | -41.3% | 682,552 | 6.7% | ETF |
VOO Vanguard S&P 500 ETF | $8,902,300 | $890,947 â–¼ | -9.1% | 14,898 | 3.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $7,601,227 | $3,744,417 â–¼ | -33.0% | 155,349 | 3.0% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $7,058,128 | $3,674,128 â–¼ | -34.2% | 76,486 | 2.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,011,336 | $1,051,475 â–¼ | -13.0% | 93,360 | 2.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,492,482 | $5,368,671 â–¼ | -45.3% | 9,983 | 2.6% | Finance |
VANGUARD CORE PLUS BOND ETF
| $6,379,359 | $3,337,331 â–¼ | -34.3% | 82,220 | 2.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,085,870 | $1,652,751 â–¼ | -21.4% | 94,973 | 2.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $6,014,462 | $3,867,934 â–¼ | -39.1% | 182,533 | 2.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,624,929 | $4,208,973 â–¼ | -42.8% | 242,245 | 2.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $5,153,048 | $4,141,760 â–² | 409.6% | 134,685 | 2.0% | ETF |
IAUM iShares Gold Trust Micro | $5,140,923 | $5,911,240 â–¼ | -53.5% | 110,084 | 2.0% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $5,017,631 | $3,360,288 â–¼ | -40.1% | 100,786 | 2.0% | ETF |
VPL Vanguard FTSE Pacific ETF | $4,773,720 | $4,773,720 â–² | New Holding | 48,846 | 1.9% | ETF |
JPIE JPMorgan Income ETF | $4,771,700 | $2,590,055 â–¼ | -35.2% | 103,575 | 1.9% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $4,720,113 | $3,338,004 â–¼ | -41.4% | 43,953 | 1.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,664,583 | $4,170,921 â–¼ | -47.2% | 32,750 | 1.8% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $4,647,320 | $2,765,900 â–¼ | -37.3% | 75,788 | 1.8% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $4,615,231 | $2,823,092 â–¼ | -38.0% | 99,552 | 1.8% | ETF |
QQQ Invesco QQQ | $4,236,501 | $4,730,567 â–¼ | -52.8% | 7,340 | 1.7% | Finance |
VGK Vanguard FTSE Europe ETF | $4,231,956 | $4,231,956 â–² | New Holding | 51,340 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,089,626 | $953,488 â–¼ | -18.9% | 41,197 | 1.6% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,238,649 | $1,475,361 â–¼ | -31.3% | 40,707 | 1.3% | ETF |
AAPL Apple | $2,977,210 | $364,189 â–¼ | -10.9% | 11,731 | 1.2% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $2,737,113 | $6,886,577 â–¼ | -71.6% | 9,531 | 1.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,711,810 | $6,590,104 â–¼ | -70.8% | 29,241 | 1.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,705,167 | $543,337 â–¼ | -16.7% | 11,272 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,697,232 | $1,719,001 â–¼ | -38.9% | 14,062 | 1.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,543,924 | $1,428,113 â–¼ | -36.0% | 27,842 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,460,951 | $491,423 â–¼ | -16.6% | 45,531 | 1.0% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,377,422 | $541,233 â–¼ | -18.5% | 49,509 | 0.9% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $2,164,132 | $1,041,115 â–¼ | -32.5% | 15,220 | 0.9% | ETF |
PDI PIMCO Dynamic Income Fund | $1,765,050 | $723,342 â–² | 69.4% | 103,159 | 0.7% | Financial Services |
MSFT Microsoft | $1,533,244 | $838,435 â–¼ | -35.4% | 4,142 | 0.6% | Computer and Technology |
VB Vanguard Small-Cap ETF | $1,162,925 | $412,786 â–¼ | -26.2% | 4,440 | 0.5% | ETF |
ROCKET LAB CORP COM
| $1,156,345 | $433,485 â–¼ | -27.3% | 18,006 | 0.5% | Stock |
NVDA NVIDIA | $1,137,262 | $15,522 â–¼ | -1.3% | 6,521 | 0.4% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $1,080,613 | $7,224,074 â–¼ | -87.0% | 4,199 | 0.4% | ETF |
KLAC KLA | $1,058,663 | $918,784 â–¼ | -46.5% | 719 | 0.4% | Computer and Technology |
PWR Quanta Services | $1,021,177 | $888,314 â–¼ | -46.5% | 1,860 | 0.4% | Construction |
GM General Motors | $998,151 | $998,151 â–² | New Holding | 13,398 | 0.4% | Auto/Tires/Trucks |
LAUR Laureate Education | $981,303 | $787,697 â–¼ | -44.5% | 28,166 | 0.4% | Consumer Discretionary |
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $952,438 | $304,889 â–¼ | -24.2% | 36,590 | 0.4% | ETF |
VLO Valero Energy | $933,221 | $933,221 â–² | New Holding | 3,777 | 0.4% | Energy |
IXUS iShares Core MSCI Total International Stock ETF | $919,250 | $107,000 â–¼ | -10.4% | 10,610 | 0.4% | Manufacturing |
GARRETT MOTION INC COM
| $912,897 | $473,292 â–¼ | -34.1% | 50,242 | 0.4% | Stock |
XMLV Invesco S&P MidCap Low Volatility ETF | $896,378 | $173,042 â–¼ | -16.2% | 14,235 | 0.4% | ETF |
APH Amphenol | $825,445 | $733,968 â–¼ | -47.1% | 6,533 | 0.3% | Computer and Technology |
NEM Newmont | $823,025 | $823,025 â–² | New Holding | 7,603 | 0.3% | Basic Materials |
FOXA FOX | $801,482 | $801,482 â–² | New Holding | 13,724 | 0.3% | Consumer Discretionary |
BFH Bread Financial | $800,125 | $800,125 â–² | New Holding | 10,684 | 0.3% | Finance |
MCK McKesson | $799,593 | $567,676 â–¼ | -41.5% | 924 | 0.3% | Medical |
BANK NEW YORK MELLON CORP COM
| $792,211 | $792,211 â–² | New Holding | 6,678 | 0.3% | Stock |
VOE Vanguard Mid-Cap Value ETF | $786,323 | $119,966 â–¼ | -13.2% | 4,267 | 0.3% | ETF |
COST Costco Wholesale | $783,228 | $256,094 â–¼ | -24.6% | 786 | 0.3% | Retail/Wholesale |
STLD Steel Dynamics | $782,640 | $782,640 â–² | New Holding | 4,348 | 0.3% | Basic Materials |
JXN Jackson Financial | $777,676 | $219,792 â–¼ | -22.0% | 7,356 | 0.3% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $764,008 | $125,253 â–¼ | -14.1% | 11,803 | 0.3% | ETF |
THC Tenet Healthcare | $749,556 | $659,919 â–¼ | -46.8% | 3,972 | 0.3% | Medical |
JBL Jabil | $743,233 | $968,487 â–¼ | -56.6% | 2,798 | 0.3% | Computer and Technology |
PDP Invesco Dorsey Wright Momentum ETF | $729,589 | $1,901,617 â–¼ | -72.3% | 6,042 | 0.3% | ETF |
TEX Terex | $728,289 | $728,289 â–² | New Holding | 12,323 | 0.3% | Industrials |
DLTR Dollar Tree | $704,149 | $704,149 â–² | New Holding | 6,430 | 0.3% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $697,150 | $504,287 â–¼ | -42.0% | 9,467 | 0.3% | ETF |
IBEX IBEX | $652,423 | $563,086 â–¼ | -46.3% | 24,326 | 0.3% | Business Services |
VBR Vanguard Small-Cap Value ETF | $638,932 | $215,295 â–¼ | -25.2% | 2,941 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $634,629 | $343,584 â–¼ | -35.1% | 5,351 | 0.3% | ETF |
HEI Heico | $615,031 | $439,817 â–¼ | -41.7% | 2,243 | 0.2% | Aerospace |
TE CONNECTIVITY PLC ORD SHS
| $606,576 | $161,781 â–¼ | -21.1% | 2,902 | 0.2% | Stock |
MPC Marathon Petroleum | $593,113 | $496,906 â–¼ | -45.6% | 2,429 | 0.2% | Energy |
USFD US Foods | $590,421 | $762,301 â–¼ | -56.4% | 6,403 | 0.2% | Consumer Staples |
DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $575,672 | $245,591 â–¼ | -29.9% | 5,846 | 0.2% | Manufacturing |
VT Vanguard Total World Stock ETF | $532,089 | $277 â–² | 0.1% | 3,847 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $520,754 | $343,449 â–¼ | -39.7% | 7,466 | 0.2% | ETF |
RKT Rocket Companies | $503,752 | $366,581 â–¼ | -42.1% | 35,351 | 0.2% | Finance |
VCTR Victory Capital | $501,315 | $376,707 â–¼ | -42.9% | 7,656 | 0.2% | Finance |
AMD Advanced Micro Devices | $478,061 | | 0.0% | 2,350 | 0.2% | Computer and Technology |
GOOGL Alphabet | $474,186 | $54,924 â–¼ | -10.4% | 1,649 | 0.2% | Computer and Technology |
ORCL Oracle | $426,619 | | 0.0% | 2,900 | 0.2% | Computer and Technology |
GTES Gates Industrial | $422,400 | $276,294 â–¼ | -39.5% | 18,682 | 0.2% | Industrials |
RSP Invesco S&P 500 Equal Weight ETF | $420,689 | $207,274 â–¼ | -33.0% | 2,192 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $401,114 | $1,417,504 â–¼ | -77.9% | 5,484 | 0.2% | ETF |
ORLY O'Reilly Automotive | $390,748 | $644,231 â–¼ | -62.2% | 4,233 | 0.2% | Retail/Wholesale |
ETN Eaton | $374,480 | $641,659 â–¼ | -63.1% | 1,047 | 0.1% | Industrials |
XEL Xcel Energy | $373,368 | | 0.0% | 4,700 | 0.1% | Utilities |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $369,869 | $195,213 â–¼ | -34.5% | 2,537 | 0.1% | ETF |
TT Trane Technologies | $357,146 | $586,353 â–¼ | -62.1% | 857 | 0.1% | Construction |
AMP Ameriprise Financial | $338,633 | $19,109 â–¼ | -5.3% | 762 | 0.1% | Finance |
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $315,987 | $409,877 â–¼ | -56.5% | 6,381 | 0.1% | ETF |
EMR Emerson Electric | $314,448 | | 0.0% | 2,400 | 0.1% | Industrials |
IWD iShares Russell 1000 Value ETF | $279,267 | | 0.0% | 1,307 | 0.1% | ETF |
WDC Western Digital | $270,490 | $270,490 â–² | New Holding | 1,000 | 0.1% | Computer and Technology |
MCD McDonald's | $250,497 | | 0.0% | 806 | 0.1% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $248,892 | $4,701 â–¼ | -1.9% | 2,806 | 0.1% | ETF |
VTV Vanguard Value ETF | $245,642 | | 0.0% | 1,252 | 0.1% | ETF |
VUG Vanguard Growth ETF | $233,683 | | 0.0% | 535 | 0.1% | ETF |
IAU iShares Gold Trust | $232,302 | | 0.0% | 2,635 | 0.1% | Finance |
AMZN Amazon.com | $221,183 | $37,489 â–¼ | -14.5% | 1,062 | 0.1% | Retail/Wholesale |
URI United Rentals | $218,568 | | 0.0% | 300 | 0.1% | Construction |
