FNDX Schwab Fundamental U.S. Large Company ETF | $8,048,211 | $392,689 ▼ | -4.7% | 327,963 | 4.6% | ETF |
SCHB Schwab US Broad Market ETF | $7,666,991 | $947,099 ▼ | -11.0% | 321,737 | 4.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $7,582,499 | $911,274 ▼ | -10.7% | 229,703 | 4.3% | ETF |
VTI Vanguard Total Stock Market ETF | $7,557,524 | $262,899 ▲ | 3.6% | 24,866 | 4.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,378,813 | $280,832 ▼ | -4.2% | 111,889 | 3.6% | ETF |
FNDF Schwab Fundamental International Equity ETF | $5,999,380 | $627,432 ▼ | -9.5% | 149,910 | 3.4% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $5,829,716 | $108,800 ▲ | 1.9% | 177,249 | 3.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $5,140,121 | $556,091 ▲ | 12.1% | 21,389 | 2.9% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $4,970,220 | $1,321,480 ▲ | 36.2% | 95,453 | 2.8% | ETF |
SCHF Schwab International Equity ETF | $4,715,392 | $772,926 ▼ | -14.1% | 213,366 | 2.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,476,907 | $396,973 ▼ | -8.1% | 47,693 | 2.5% | ETF |
LRGF iShares U.S. Equity Factor ETF | $4,165,717 | $842,224 ▲ | 25.3% | 64,957 | 2.4% | ETF |
INTF iShares International Equity Factor ETF | $4,140,327 | $769,628 ▲ | 22.8% | 120,956 | 2.4% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $3,988,421 | $292,855 ▲ | 7.9% | 35,396 | 2.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,365,237 | $1,435,649 ▼ | -29.9% | 63,784 | 1.9% | Manufacturing |
RING iShares MSCI Global Gold Miners ETF | $3,149,489 | $330,802 ▲ | 11.7% | 71,939 | 1.8% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $3,102,557 | $806,652 ▼ | -20.6% | 54,997 | 1.8% | ETF |
UCIB ETRACS CMCI Total Return ETN Series B | $3,000,008 | $51,875 ▲ | 1.8% | 113,813 | 1.7% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $2,929,253 | $153,984 ▲ | 5.5% | 58,515 | 1.7% | Finance |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,894,867 | $74,840 ▼ | -2.5% | 63,359 | 1.6% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,697,937 | $1,422,727 ▼ | -34.5% | 53,203 | 1.5% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,695,972 | $2,169,168 ▲ | 411.8% | 32,072 | 1.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,658,733 | $685,540 ▲ | 34.7% | 99,653 | 1.5% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $2,560,873 | $218,668 ▼ | -7.9% | 101,021 | 1.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,372,864 | $2,156,768 ▲ | 998.1% | 39,673 | 1.3% | ETF |
SCHX Schwab US Large-Cap ETF | $2,216,487 | $604,034 ▼ | -21.4% | 90,691 | 1.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,052,894 | $2,157,886 ▼ | -51.2% | 15,173 | 1.2% | Manufacturing |
AAPL Apple | $1,814,154 | $68,323 ▼ | -3.6% | 8,842 | 1.0% | Computer and Technology |
MBB iShares MBS ETF | $1,803,802 | $273,594 ▲ | 17.9% | 19,212 | 1.0% | ETF |
MSFT Microsoft | $1,777,707 | $248,203 ▼ | -12.3% | 3,574 | 1.0% | Computer and Technology |
ISCF iShares International Small Cap Equity Factor ETF | $1,771,207 | $1,559,368 ▼ | -46.8% | 45,685 | 1.0% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,731,402 | $215,530 ▲ | 14.2% | 27,570 | 1.0% | ETF |
TIDAL TR II
| $1,544,017 | $106,992 ▲ | 7.4% | 66,210 | 0.9% | RETURN STCKD US |
WIA Western Asset Inflation-Linked Income Fund | $1,543,127 | $46,754 ▲ | 3.1% | 183,706 | 0.9% | Financial Services |
NVDA NVIDIA | $1,505,645 | $124,496 ▼ | -7.6% | 9,530 | 0.9% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,363,531 | $660,219 ▼ | -32.6% | 15,283 | 0.8% | Manufacturing |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,292,932 | $74,746 ▼ | -5.5% | 50,250 | 0.7% | ETF |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $1,286,822 | $4,964 ▲ | 0.4% | 10,887 | 0.7% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $1,286,179 | $40,915 ▲ | 3.3% | 31,844 | 0.7% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,253,705 | $362,188 ▼ | -22.4% | 16,487 | 0.7% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $1,251,346 | $62,786 ▼ | -4.8% | 37,748 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,218,144 | $109,471 ▼ | -8.2% | 45,968 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,116,807 | $288,722 ▲ | 34.9% | 8,270 | 0.6% | ETF |
AMZN Amazon.com | $1,105,726 | $1,105,726 ▲ | New Holding | 5,040 | 0.6% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $913,917 | $1,206,977 ▼ | -56.9% | 4,999 | 0.5% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $899,519 | $899,519 ▲ | New Holding | 17,915 | 0.5% | ETF |
EA SERIES TRUST
| $867,809 | $867,809 ▲ | New Holding | 8,409 | 0.5% | ALPHA ARCHITECT |
PFFD Global X U.S. Preferred ETF | $858,021 | $257,969 ▼ | -23.1% | 45,567 | 0.5% | ETF |
VUG Vanguard Growth ETF | $823,816 | $427,911 ▼ | -34.2% | 1,879 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $778,382 | $526,983 ▲ | 209.6% | 3,991 | 0.4% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $768,075 | $246,327 ▲ | 47.2% | 6,785 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $744,472 | $289,143 ▼ | -28.0% | 15,052 | 0.4% | ETF |
GOOGL Alphabet | $706,506 | $21,148 ▲ | 3.1% | 4,009 | 0.4% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $663,010 | $256,645 ▲ | 63.2% | 4,973 | 0.4% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $644,465 | $985,175 ▼ | -60.5% | 6,435 | 0.4% | ETF |
CMF iShares California Muni Bond ETF | $623,563 | $984,869 ▼ | -61.2% | 11,187 | 0.4% | ETF |
QQQ Invesco QQQ | $621,988 | $385,434 ▼ | -38.3% | 1,128 | 0.4% | Finance |
FNDC Schwab Fundamental International Small Equity ETF | $620,764 | $222,227 ▼ | -26.4% | 14,763 | 0.4% | ETF |
JPIN JPMorgan Diversified Return International Equity ETF | $601,219 | $92,796 ▲ | 18.3% | 9,375 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $547,126 | $786,796 ▼ | -59.0% | 6,554 | 0.3% | ETF |
EXEL Exelixis | $541,990 | $22,875 ▲ | 4.4% | 12,297 | 0.3% | Medical |
ISRG Intuitive Surgical | $532,542 | $87,489 ▼ | -14.1% | 980 | 0.3% | Medical |
NAC Nuveen California Quality Municipal Income Fund | $520,075 | $38,190 ▼ | -6.8% | 46,560 | 0.3% | Financial Services |
TLH iShares 10-20 Year Treasury Bond ETF | $495,300 | $28,550 ▲ | 6.1% | 4,875 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $474,541 | $474,541 ▲ | New Holding | 9,067 | 0.3% | ETF |
INGR Ingredion | $473,180 | $32,685 ▼ | -6.5% | 3,489 | 0.3% | Consumer Staples |
BRK.B Berkshire Hathaway | $466,339 | $46,634 ▲ | 11.1% | 960 | 0.3% | Finance |
BMY Bristol Myers Squibb | $459,058 | $459,058 ▲ | New Holding | 9,917 | 0.3% | Medical |
EBAY eBay | $458,897 | $458,897 ▲ | New Holding | 6,163 | 0.3% | Retail/Wholesale |
IDCC InterDigital | $458,550 | $18,163 ▲ | 4.1% | 2,045 | 0.3% | Computer and Technology |
RL Ralph Lauren | $451,191 | $1,371 ▼ | -0.3% | 1,645 | 0.3% | Consumer Discretionary |
PPC Pilgrim's Pride | $441,884 | $13,629 ▼ | -3.0% | 9,824 | 0.3% | Consumer Staples |
KR Kroger | $434,756 | $14,489 ▲ | 3.4% | 6,061 | 0.2% | Retail/Wholesale |
ACI Albertsons Companies | $426,973 | $426,973 ▲ | New Holding | 19,850 | 0.2% | Consumer Staples |
T AT&T | $426,633 | $56,809 ▲ | 15.4% | 14,742 | 0.2% | Computer and Technology |
SMLF iShares U.S. Small Cap Equity Factor ETF | $423,872 | $423,872 ▲ | New Holding | 6,238 | 0.2% | ETF |
FHI Federated Hermes | $413,107 | $18,747 ▲ | 4.8% | 9,321 | 0.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $411,919 | $837,771 ▼ | -67.0% | 14,102 | 0.2% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $407,299 | $103,977 ▲ | 34.3% | 16,182 | 0.2% | Manufacturing |
VMI Valmont Industries | $364,452 | $364,452 ▲ | New Holding | 1,116 | 0.2% | Industrials |
YELP Yelp | $359,835 | $1,302 ▲ | 0.4% | 10,500 | 0.2% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $356,980 | $356,980 ▲ | New Holding | 3,174 | 0.2% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $355,632 | $2,116,170 ▼ | -85.6% | 6,337 | 0.2% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $354,262 | $84,607 ▼ | -19.3% | 9,308 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $351,300 | $351,300 ▲ | New Holding | 3,899 | 0.2% | ETF |
PLXS Plexus | $350,588 | $134,092 ▲ | 61.9% | 2,591 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $340,162 | | 0.0% | 1,662 | 0.2% | ETF |
RAFE Pimco Rafi Esg U.S. Etf | $338,203 | $63,201 ▼ | -15.7% | 8,867 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $335,174 | $204,686 ▼ | -37.9% | 3,257 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $334,984 | $419,730 ▼ | -55.6% | 5,277 | 0.2% | ETF |
HCA HCA Healthcare | $334,063 | $3,065 ▼ | -0.9% | 872 | 0.2% | Medical |
UI Ubiquiti | $333,025 | $333,025 ▲ | New Holding | 809 | 0.2% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $330,973 | $96,865 ▲ | 41.4% | 3,287 | 0.2% | ETF |
EOG EOG Resources | $330,961 | $90,664 ▼ | -21.5% | 2,767 | 0.2% | Energy |
ESGE iShares ESG Aware MSCI EM ETF | $325,973 | $306,231 ▼ | -48.4% | 8,322 | 0.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $319,764 | $2,496,643 ▼ | -88.6% | 515 | 0.2% | ETF |
DBX Dropbox | $319,062 | $1,916 ▲ | 0.6% | 11,156 | 0.2% | Computer and Technology |
UHS Universal Health Services | $312,303 | $11,412 ▼ | -3.5% | 1,724 | 0.2% | Medical |
DFAU Dimensional US Core Equity Market ETF | $311,346 | $50,832 ▼ | -14.0% | 7,350 | 0.2% | ETF |
DIREXION SHS ETF TR
| $310,545 | $310,545 ▲ | New Holding | 7,914 | 0.2% | DAILY 20+ YEAR T |
