VTI Vanguard Total Stock Market ETF | $55,894,160 | $590,954 â–² | 1.1% | 151,049 | 18.9% | ETF |
SCHF Schwab International Equity ETF | $19,479,000 | $572,310 â–² | 3.0% | 703,213 | 6.6% | ETF |
VOO Vanguard S&P 500 ETF | $11,176,459 | $944,364 â–² | 9.2% | 16,273 | 3.8% | ETF |
FNDF Schwab Fundamental International Equity ETF | $8,463,390 | $267,177 â–² | 3.3% | 160,413 | 2.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,967,389 | $148,489 â–² | 1.9% | 95,133 | 2.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,686,450 | $919,624 â–² | 13.6% | 107,880 | 2.6% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $7,612,950 | $560,176 â–² | 7.9% | 82,561 | 2.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,311,853 | $143,384 â–¼ | -1.9% | 9,791 | 2.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $6,918,916 | $300,269 â–² | 4.5% | 190,814 | 2.3% | ETF |
VANGUARD CORE PLUS BOND ETF
| $6,764,377 | $386,095 â–² | 6.1% | 87,197 | 2.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $5,839,990 | $822,863 â–² | 16.4% | 117,316 | 2.0% | ETF |
VPL Vanguard FTSE Pacific ETF | $5,737,993 | $86,999 â–² | 1.5% | 49,598 | 1.9% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,709,363 | $106,236 â–² | 1.9% | 246,838 | 1.9% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $5,659,122 | $314,821 â–² | 5.9% | 142,619 | 1.9% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $5,630,178 | $152,222 â–² | 2.8% | 77,894 | 1.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,522,100 | $142,258 â–² | 2.6% | 33,616 | 1.9% | ETF |
QQQ Invesco QQQ | $5,478,816 | $73,640 â–² | 1.4% | 7,440 | 1.8% | ETF |
JPIE JPMorgan Income ETF | $5,443,156 | $673,527 â–² | 14.1% | 118,201 | 1.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,379,662 | $1,301,983 â–² | 31.9% | 54,351 | 1.8% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $5,130,892 | $128,161 â–² | 2.6% | 45,079 | 1.7% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $5,050,398 | $5,050,398 â–² | New Holding | 68,938 | 1.7% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $4,998,232 | $163,987 â–² | 3.4% | 102,929 | 1.7% | ETF |
VGK Vanguard FTSE Europe ETF | $4,570,081 | $24,437 â–² | 0.5% | 51,616 | 1.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,327,200 | $462,820 â–² | 12.0% | 12,622 | 1.5% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,586,575 | $331,236 â–² | 10.2% | 44,849 | 1.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,400,287 | $314,663 â–² | 10.2% | 15,496 | 1.1% | ETF |
AAPL Apple | $3,388,406 | $6,077 â–¼ | -0.2% | 11,710 | 1.1% | Technology |
VO Vanguard Mid-Cap ETF | $3,325,688 | $2,557,775 â–² | 333.1% | 41,277 | 1.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,107,073 | $286,486 â–² | 10.2% | 32,211 | 1.0% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $2,982,164 | $58,944 â–¼ | -1.9% | 14,925 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,966,891 | $249,146 â–² | 9.2% | 49,705 | 1.0% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,935,923 | $295,608 â–² | 11.2% | 55,052 | 1.0% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,704,099 | $262,077 â–² | 10.7% | 30,830 | 0.9% | ETF |
KLAC KLA | $1,936,978 | $1,720,049 â–² | 792.9% | 6,420 | 0.7% | Technology |
PDI PIMCO Dynamic Income Fund | $1,618,948 | $103,807 â–¼ | -6.0% | 96,943 | 0.5% | Finance |
ROCKET LAB CORP COM
| $1,525,360 | $304,950 â–¼ | -16.7% | 15,006 | 0.5% | Stock |
VB Vanguard Small-Cap ETF | $1,484,509 | $138,538 â–² | 10.3% | 4,897 | 0.5% | ETF |
MSFT Microsoft | $1,420,460 | $124,589 â–¼ | -8.1% | 3,808 | 0.5% | Technology |
AMD Advanced Micro Devices | $1,365,139 | | 0.0% | 2,350 | 0.5% | Technology |
VOT Vanguard Mid-Cap Growth ETF | $1,356,909 | $70,755 â–² | 5.5% | 4,430 | 0.5% | ETF |
GARRETT MOTION INC COM
| $1,309,787 | $510,481 â–¼ | -28.0% | 36,152 | 0.4% | Stock |
NVDA NVIDIA | $1,304,787 | | 0.0% | 6,521 | 0.4% | Technology |
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $1,265,478 | $43,547 â–² | 3.6% | 37,894 | 0.4% | ETF |
PWR Quanta Services | $1,214,707 | $124,567 â–¼ | -9.3% | 1,687 | 0.4% | Industrials |
JBL Jabil | $1,135,239 | $56,666 â–² | 5.3% | 2,945 | 0.4% | Technology |
ARCB ArcBest | $1,123,057 | $1,123,057 â–² | New Holding | 7,824 | 0.4% | Industrials |
BFH Bread Financial | $1,120,339 | $37,272 â–¼ | -3.2% | 10,340 | 0.4% | Finance |
XMLV Invesco S&P MidCap Low Volatility ETF | $1,091,792 | $147,584 â–² | 15.6% | 16,460 | 0.4% | ETF |
APH Amphenol | $1,070,615 | $81,284 â–¼ | -7.1% | 6,072 | 0.4% | Technology |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,013,495 | $124,965 â–² | 14.1% | 13,463 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,012,618 | | 0.0% | 10,610 | 0.3% | ETF |
VLO Valero Energy | $1,008,684 | $25,002 â–² | 2.5% | 3,873 | 0.3% | Energy |
VOE Vanguard Mid-Cap Value ETF | $975,354 | $132,194 â–² | 15.7% | 4,936 | 0.3% | ETF |
PHIN PHINIA | $971,554 | $971,554 â–² | New Holding | 11,795 | 0.3% | Consumer Discretionary |
BWA BorgWarner | $944,274 | $944,274 â–² | New Holding | 14,221 | 0.3% | Consumer Discretionary |
TEX Terex | $928,257 | $36,195 â–² | 4.1% | 12,823 | 0.3% | Industrials |
GM General Motors | $908,773 | $123,945 â–¼ | -12.0% | 11,790 | 0.3% | Consumer Discretionary |
USFD US Foods | $905,219 | $250,512 â–² | 38.3% | 8,853 | 0.3% | Consumer Staples |
EXXONMOBIL HOLDINGS CORP COM SHS
| $894,422 | $894,422 â–² | New Holding | 6,542 | 0.3% | Stock |
BANK OF NY MELLON CORP COM
| $876,915 | $88,791 â–¼ | -9.2% | 6,064 | 0.3% | Stock |
COST Costco Wholesale | $855,052 | $119,745 â–² | 16.3% | 914 | 0.3% | Consumer Staples |
VBR Vanguard Small-Cap Value ETF | $805,998 | $91,364 â–² | 12.8% | 3,317 | 0.3% | ETF |
STLD Steel Dynamics | $805,864 | $191,829 â–¼ | -19.2% | 3,512 | 0.3% | Materials |
PDP Invesco Dorsey Wright Momentum ETF | $803,172 | $113,655 â–¼ | -12.4% | 5,293 | 0.3% | ETF |
LAUR Laureate Education | $796,062 | $226,927 â–¼ | -22.2% | 21,918 | 0.3% | Consumer Discretionary |
DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $770,761 | $26,481 â–² | 3.6% | 6,054 | 0.3% | ETF |
EBAY eBay | $767,834 | $767,834 â–² | New Holding | 6,871 | 0.3% | Consumer Discretionary |
SANDISK CORP COM
| $757,152 | | 0.0% | 333 | 0.3% | Stock |
BKR Baker Hughes | $723,887 | $723,887 â–² | New Holding | 13,043 | 0.2% | Energy |
BND Vanguard Total Bond Market ETF | $719,712 | $24,739 â–² | 3.6% | 9,804 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $688,609 | $60,134 â–² | 9.6% | 5,863 | 0.2% | ETF |
PLAB Photronics | $681,406 | $681,406 â–² | New Holding | 20,947 | 0.2% | Technology |
VCTR Victory Capital | $652,642 | $9,078 â–² | 1.4% | 7,764 | 0.2% | Finance |
ETN Eaton | $640,884 | $194,737 â–² | 43.6% | 1,504 | 0.2% | Industrials |
WDC Western Digital | $638,720 | | 0.0% | 1,000 | 0.2% | Technology |
MCK McKesson | $634,704 | $63,470 â–¼ | -9.1% | 840 | 0.2% | Healthcare |
IEMG iShares Core MSCI Emerging Markets ETF | $623,951 | $5,467 â–² | 0.9% | 7,532 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $588,308 | $15,540 â–¼ | -2.6% | 3,748 | 0.2% | ETF |
MPC Marathon Petroleum | $586,507 | $34,515 â–¼ | -5.6% | 2,294 | 0.2% | Energy |
JXN Jackson Financial | $584,442 | $168,739 â–¼ | -22.4% | 5,708 | 0.2% | Finance |
TT Trane Technologies | $572,201 | $151,277 â–² | 35.9% | 1,165 | 0.2% | Industrials |
GATES INDL CORP LTD COM SHS
| $529,192 | $529,192 â–² | New Holding | 18,920 | 0.2% | Stock |
RSP Invesco S&P 500 Equal Weight ETF | $466,392 | | 0.0% | 2,192 | 0.2% | ETF |
GOOGL Alphabet | $452,430 | $136,873 â–¼ | -23.2% | 1,266 | 0.2% | Communication Services |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $436,486 | $45,053 â–² | 11.5% | 2,829 | 0.1% | ETF |
ORCL Oracle | $424,995 | | 0.0% | 2,900 | 0.1% | Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $406,947 | $3,820 â–¼ | -0.9% | 5,433 | 0.1% | ETF |
ORLY O'Reilly Automotive | $381,068 | $8,749 â–¼ | -2.2% | 4,138 | 0.1% | Consumer Discretionary |
XEL Xcel Energy | $377,410 | | 0.0% | 4,700 | 0.1% | Utilities |
PDO Pimco Dynamic Income Opportunities Fund | $362,783 | $362,783 â–² | New Holding | 27,442 | 0.1% | Energy |
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $353,902 | $2,795 â–¼ | -0.8% | 6,331 | 0.1% | ETF |
EMR Emerson Electric | $343,560 | | 0.0% | 2,400 | 0.1% | Industrials |
IWD iShares Russell 1000 Value ETF | $316,856 | | 0.0% | 1,307 | 0.1% | ETF |
FTNT Fortinet | $292,800 | $292,800 â–² | New Holding | 1,906 | 0.1% | Technology |
URI United Rentals | $279,824 | $60,043 â–¼ | -17.7% | 247 | 0.1% | Industrials |
VUG Vanguard Growth ETF | $276,509 | $230,424 â–² | 500.0% | 3,210 | 0.1% | ETF |
VTV Vanguard Value ETF | $272,848 | | 0.0% | 1,252 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $267,015 | $3,568 â–¼ | -1.3% | 2,769 | 0.1% | ETF |
GLW Corning | $255,430 | $255,430 â–² | New Holding | 1,000 | 0.1% | Technology |
AMZN Amazon.com | $247,874 | $5,243 â–¼ | -2.1% | 1,040 | 0.1% | Consumer Discretionary |
