FNDF Schwab Fundamental International Large Company Index ETF | $11,122,900 | $489,246 ▲ | 4.6% | 312,353 | 6.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $10,496,088 | $517,557 ▼ | -4.7% | 155,751 | 6.1% | ETF |
SCHB Schwab US Broad Market ETF | $8,529,645 | $79,365 ▲ | 0.9% | 139,716 | 5.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $6,878,797 | $423,675 ▼ | -5.8% | 134,142 | 4.0% | Manufacturing |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $6,595,883 | $310,023 ▼ | -4.5% | 237,604 | 3.8% | ETF |
VTI Vanguard Total Stock Market ETF | $6,348,577 | $302,524 ▼ | -4.5% | 24,427 | 3.7% | ETF |
SCHF Schwab International Equity ETF | $5,812,048 | $87,639 ▲ | 1.5% | 148,950 | 3.4% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $5,728,294 | $111,488 ▲ | 2.0% | 107,179 | 3.3% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $5,494,781 | $611,875 ▲ | 12.5% | 109,523 | 3.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $5,105,573 | $294,871 ▲ | 6.1% | 44,412 | 3.0% | Manufacturing |
ICSH BlackRock Ultra Short-Term Bond ETF | $5,092,067 | $321,664 ▲ | 6.7% | 100,713 | 3.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $5,048,353 | $304,568 ▼ | -5.7% | 60,401 | 2.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,954,144 | $362,891 ▼ | -8.4% | 21,106 | 2.3% | ETF |
IVV iShares Core S&P 500 ETF | $3,747,554 | $37,328 ▲ | 1.0% | 7,128 | 2.2% | ETF |
SCHX Schwab US Large-Cap ETF | $3,545,648 | $330,715 ▼ | -8.5% | 57,133 | 2.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,520,569 | $196,071 ▲ | 5.9% | 21,421 | 2.1% | ETF |
UCIB ETRACS CMCI Total Return ETN Series B | $2,965,334 | $469,350 ▼ | -13.7% | 116,263 | 1.7% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $2,910,475 | $80,712 ▲ | 2.9% | 28,848 | 1.7% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $2,625,779 | $207,561 ▼ | -7.3% | 62,178 | 1.5% | Finance |
ISCF iShares International Small Cap Equity Factor ETF | $2,092,086 | $252,660 ▲ | 13.7% | 63,435 | 1.2% | ETF |
CMF iShares California Muni Bond ETF | $2,091,521 | $751,127 ▲ | 56.0% | 36,349 | 1.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,070,014 | $24,533 ▲ | 1.2% | 25,904 | 1.2% | Manufacturing |
JPUS JPMorgan Diversified Return US Equity ETF | $2,055,645 | $126,343 ▲ | 6.5% | 18,353 | 1.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,042,172 | $1,854 ▼ | -0.1% | 25,328 | 1.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,868,488 | $480,559 ▲ | 34.6% | 66,188 | 1.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,780,292 | $146,879 ▲ | 9.0% | 23,987 | 1.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,539,388 | $121,460 ▲ | 8.6% | 16,603 | 0.9% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,432,767 | $128,745 ▲ | 9.9% | 49,957 | 0.8% | ETF |
MBB iShares MBS ETF | $1,360,587 | $26,432 ▲ | 2.0% | 14,722 | 0.8% | ETF |
WIA Western Asset Inflation-Linked Income Fund | $1,334,773 | $32,259 ▲ | 2.5% | 163,977 | 0.8% | Financial Services |
PFFD Global X U.S. Preferred ETF | $1,312,920 | $1,312,920 ▲ | New Holding | 65,125 | 0.8% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $1,295,455 | $482,705 ▼ | -27.1% | 36,523 | 0.8% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $1,241,489 | $184,058 ▲ | 17.4% | 20,957 | 0.7% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $1,218,184 | $221,103 ▲ | 22.2% | 49,702 | 0.7% | ETF |
AAPL Apple | $1,204,819 | $22,121 ▼ | -1.8% | 7,026 | 0.7% | Computer and Technology |
MSFT Microsoft | $1,159,504 | $769,076 ▼ | -39.9% | 2,756 | 0.7% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $1,145,754 | $275,999 ▲ | 31.7% | 25,132 | 0.7% | Manufacturing |
SCHP Schwab U.S. TIPS ETF | $1,136,347 | $196,589 ▲ | 20.9% | 21,786 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,084,421 | $252,745 ▲ | 30.4% | 19,934 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,075,870 | $7,101 ▲ | 0.7% | 25,757 | 0.6% | ETF |
AMZN Amazon.com | $1,051,796 | $169,918 ▼ | -13.9% | 5,831 | 0.6% | Retail/Wholesale |
VUG Vanguard Growth ETF | $1,024,044 | $75,728 ▼ | -6.9% | 2,975 | 0.6% | ETF |
QQQ Invesco QQQ | $980,300 | $55,497 ▲ | 6.0% | 2,208 | 0.6% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $969,516 | $414,094 ▼ | -29.9% | 9,899 | 0.6% | Finance |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $948,448 | $137,013 ▼ | -12.6% | 26,291 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $918,369 | $151,907 ▲ | 19.8% | 10,876 | 0.5% | ETF |
MGC Vanguard Mega Cap ETF | $914,168 | $497,074 ▲ | 119.2% | 4,892 | 0.5% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $893,149 | $407,717 ▲ | 84.0% | 22,767 | 0.5% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $885,198 | $43,236 ▲ | 5.1% | 15,642 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $873,751 | $13,844 ▲ | 1.6% | 38,373 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $855,644 | $228,416 ▲ | 36.4% | 8,170 | 0.5% | ETF |
RING iShares MSCI Global Gold Miners ETF | $811,743 | $67,120 ▲ | 9.0% | 32,097 | 0.5% | ETF |
NVDA NVIDIA | $807,783 | $807,783 ▲ | New Holding | 894 | 0.5% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $778,465 | $10,043 ▼ | -1.3% | 7,829 | 0.5% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $768,572 | $161,901 ▼ | -17.4% | 17,256 | 0.4% | ETF |
JPIN Diversified Return International Equity ETF | $761,349 | $83,311 ▲ | 12.3% | 13,516 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $737,282 | $265,966 ▲ | 56.4% | 2,980 | 0.4% | ETF |
RAFE Pimco Rafi Esg U.S. Etf | $702,446 | $63,891 ▼ | -8.3% | 19,746 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $698,936 | $176,659 ▲ | 33.8% | 5,175 | 0.4% | Manufacturing |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $679,476 | $72,151 ▼ | -9.6% | 13,853 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $665,164 | $231,777 ▲ | 53.5% | 11,554 | 0.4% | Manufacturing |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $662,228 | $171,245 ▲ | 34.9% | 9,343 | 0.4% | ETF |
ICVT iShares Convertible Bond ETF | $660,913 | $6,546 ▼ | -1.0% | 8,279 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $603,711 | $252,046 ▲ | 71.7% | 5,236 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $573,011 | $37,217 ▲ | 6.9% | 11,886 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $561,595 | $56,716 ▲ | 11.2% | 5,347 | 0.3% | ETF |
LRGF iShares U.S. Equity Factor ETF | $546,925 | $104,122 ▲ | 23.5% | 10,164 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $511,529 | $61,956 ▲ | 13.8% | 4,929 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $504,102 | $104,198 ▼ | -17.1% | 15,641 | 0.3% | Manufacturing |
ISRG Intuitive Surgical | $478,509 | $7,982 ▼ | -1.6% | 1,199 | 0.3% | Medical |
EDV Vanguard Extended Duration Treasury ETF | $475,243 | $38,531 ▼ | -7.5% | 6,204 | 0.3% | ETF |
SHYL Xtrackers Short Duration High Yield Bond ETF | $461,059 | $31,082 ▲ | 7.2% | 10,354 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $426,947 | $184 ▲ | 0.0% | 9,281 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $423,884 | | 0.0% | 1,008 | 0.2% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $417,366 | $89,084 ▼ | -17.6% | 16,529 | 0.2% | ETF |
TIDAL TR II
| $395,304 | $395,304 ▲ | New Holding | 16,915 | 0.2% | RETURN STCKD US |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $395,060 | $189,134 ▲ | 91.8% | 7,670 | 0.2% | ETF |
HPQ HP | $385,426 | | 0.0% | 12,754 | 0.2% | Computer and Technology |
VUSB Vanguard Ultra-Short Bond ETF | $381,585 | $159,353 ▲ | 71.7% | 7,701 | 0.2% | ETF |
HIPS GraniteShares HIPS US High Income ETF | $377,649 | $82,072 ▼ | -17.9% | 29,371 | 0.2% | Finance |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $372,205 | $372,205 ▲ | New Holding | 8,383 | 0.2% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $371,211 | $53,921 ▼ | -12.7% | 2,382 | 0.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $360,359 | $214,311 ▼ | -37.3% | 6,319 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $339,381 | $90,368 ▼ | -21.0% | 1,859 | 0.2% | ETF |
INTU Intuit | $328,250 | $16,250 ▼ | -4.7% | 505 | 0.2% | Computer and Technology |
XVV iShares ESG Screened S&P 500 ETF | $314,025 | $44,199 ▼ | -12.3% | 7,794 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $311,371 | $311,371 ▲ | New Holding | 7,851 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $310,749 | $310,749 ▲ | New Holding | 2,888 | 0.2% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $303,957 | $35,984 ▲ | 13.4% | 12,417 | 0.2% | Manufacturing |
NAC Nuveen California Quality Municipal Income Fund | $301,617 | $59,486 ▲ | 24.6% | 27,370 | 0.2% | Financial Services |
GOOGL Alphabet | $290,993 | $116,367 ▼ | -28.6% | 1,928 | 0.2% | Computer and Technology |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $281,586 | $74,433 ▲ | 35.9% | 5,546 | 0.2% | Manufacturing |
MNA IQ Merger Arbitrage ETF | $276,048 | $27,136 ▼ | -9.0% | 8,769 | 0.2% | ETF |
HPE Hewlett Packard Enterprise | $265,720 | | 0.0% | 14,987 | 0.2% | Computer and Technology |
VWOB Vanguard Emerging Markets Government Bond ETF | $262,308 | $19,028 ▼ | -6.8% | 4,108 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $259,506 | $6,657 ▼ | -2.5% | 5,029 | 0.2% | ETF |
KEYS Keysight Technologies | $257,401 | | 0.0% | 1,646 | 0.1% | Computer and Technology |
CRM Salesforce | $243,353 | $243,353 ▲ | New Holding | 808 | 0.1% | Computer and Technology |
DFSI Dimensional International Sustainability Core 1 ETF | $240,842 | $240,842 ▲ | New Holding | 7,153 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $238,427 | $53,383 ▼ | -18.3% | 4,712 | 0.1% | ETF |
