SCHX Schwab US Large-Cap ETF | $178,943,084 | $9,719,298 ▼ | -5.2% | 3,172,750 | 11.6% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $104,325,420 | $426,239 ▲ | 0.4% | 4,068,854 | 6.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $91,987,802 | $5,020,564 ▲ | 5.8% | 625,172 | 6.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $50,185,580 | $4,175,714 ▼ | -7.7% | 478,322 | 3.3% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $38,882,716 | $8,147,975 ▼ | -17.3% | 746,309 | 2.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $37,914,762 | $13,669,707 ▼ | -26.5% | 391,479 | 2.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $30,312,620 | $30,312,620 ▲ | New Holding | 547,060 | 2.0% | Manufacturing |
IYW iShares U.S. Technology ETF | $29,238,106 | $7,663,415 ▲ | 35.5% | 238,192 | 1.9% | Manufacturing |
MBB iShares MBS ETF | $29,131,045 | $1,467,085 ▼ | -4.8% | 309,641 | 1.9% | ETF |
AAPL Apple | $28,672,867 | $1,274,932 ▼ | -4.3% | 148,927 | 1.9% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $27,239,816 | $6,503,335 ▼ | -19.3% | 349,094 | 1.8% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $26,914,180 | $5,407,506 ▼ | -16.7% | 533,271 | 1.8% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $23,382,059 | $893,122 ▼ | -3.7% | 882,009 | 1.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $22,764,916 | $1,694,333 ▼ | -6.9% | 784,456 | 1.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $20,501,263 | $5,801,457 ▲ | 39.5% | 343,635 | 1.3% | Manufacturing |
OEF iShares S&P 100 ETF | $19,819,132 | $19,819,132 ▲ | New Holding | 88,720 | 1.3% | ETF |
IVW iShares S&P 500 Growth ETF | $18,623,046 | $2,122,623 ▲ | 12.9% | 247,977 | 1.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $18,151,249 | $14,186,592 ▼ | -43.9% | 237,644 | 1.2% | ETF |
MSFT Microsoft | $17,979,635 | $869,406 ▼ | -4.6% | 47,813 | 1.2% | Computer and Technology |
FEX First Trust Large Cap Core AlphaDEX Fund | $13,338,464 | $101,255 ▼ | -0.8% | 147,935 | 0.9% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $11,706,100 | $1,445,921 ▲ | 14.1% | 310,342 | 0.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $11,188,791 | $234,845 ▼ | -2.1% | 336,505 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $11,085,356 | $5,208,667 ▼ | -32.0% | 102,254 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $10,760,714 | $26,804 ▼ | -0.2% | 368,139 | 0.7% | ETF |
CMF iShares California Muni Bond ETF | $10,362,337 | $997,553 ▼ | -8.8% | 178,846 | 0.7% | ETF |
NEAR BlackRock Short Duration Bond ETF | $9,407,834 | $817,414 ▼ | -8.0% | 186,220 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $9,348,071 | $1,399,088 ▼ | -13.0% | 86,967 | 0.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $9,242,324 | $7,913,046 ▲ | 595.3% | 183,744 | 0.6% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $9,068,615 | $147,949 ▲ | 1.7% | 434,217 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $8,762,771 | $4,465,654 ▼ | -33.8% | 380,329 | 0.6% | ETF |
IXC iShares Global Energy ETF | $8,733,029 | $8,733,029 ▲ | New Holding | 223,294 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $8,659,686 | $2,653,599 ▲ | 44.2% | 19,825 | 0.6% | ETF |
IEV iShares Europe ETF | $8,653,023 | $991,231 ▼ | -10.3% | 163,697 | 0.6% | ETF |
IWB iShares Russell 1000 ETF | $8,640,156 | $2,924,724 ▲ | 51.2% | 32,945 | 0.6% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $8,416,905 | $511,596 ▼ | -5.7% | 99,750 | 0.5% | Manufacturing |
FYX First Trust Small Cap Core AlphaDEX Fund | $7,803,443 | $71,966 ▼ | -0.9% | 85,228 | 0.5% | Manufacturing |
WFC Wells Fargo & Company | $7,363,541 | $74,273 ▼ | -1.0% | 149,605 | 0.5% | Finance |
DFCF Dimensional Core Fixed Income ETF | $7,188,581 | $1,032,737 ▼ | -12.6% | 169,542 | 0.5% | ETF |
AMZN Amazon.com | $6,423,262 | $164,399 ▼ | -2.5% | 42,275 | 0.4% | Retail/Wholesale |
SHV iShares Short Treasury Bond ETF | $6,366,946 | $3,221,193 ▲ | 102.4% | 57,813 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $6,284,175 | $1,078,697 ▼ | -14.7% | 70,561 | 0.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $6,277,545 | $695,141 ▼ | -10.0% | 191,214 | 0.4% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $6,039,615 | $11,270 ▼ | -0.2% | 218,115 | 0.4% | ETF |
IFRA iShares U.S. Infrastructure ETF | $6,028,289 | $473,091 ▼ | -7.3% | 149,697 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $5,728,016 | $567,783 ▲ | 11.0% | 58,099 | 0.4% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $5,546,979 | $2,111,444 ▲ | 61.5% | 271,180 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,518,403 | $2,712,848 ▲ | 96.7% | 108,098 | 0.4% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $5,138,577 | $45,950 ▼ | -0.9% | 144,261 | 0.3% | Transportation |
IVV iShares Core S&P 500 ETF | $5,048,430 | $1,160,136 ▼ | -18.7% | 10,570 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $5,025,555 | $136,810 ▼ | -2.7% | 32,032 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,842,351 | $335,895 ▲ | 7.5% | 48,972 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,837,181 | $1,211,312 ▼ | -20.0% | 13,789 | 0.3% | Finance |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $4,733,374 | $1,791,801 ▲ | 60.9% | 190,019 | 0.3% | ETF |
GOOG Alphabet | $4,652,945 | $535,534 ▼ | -10.3% | 33,016 | 0.3% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $4,626,901 | $879,919 ▲ | 23.5% | 43,886 | 0.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $4,626,310 | $2,102,197 ▲ | 83.3% | 92,786 | 0.3% | ETF |
COST Costco Wholesale | $4,133,536 | $221,133 ▼ | -5.1% | 6,262 | 0.3% | Consumer Defensive |
V Visa | $4,112,109 | $91,641 ▼ | -2.2% | 15,795 | 0.3% | Business Services |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $4,067,885 | $4,048,626 ▼ | -49.9% | 85,120 | 0.3% | Finance |
GLD SPDR Gold Shares | $4,022,981 | $139,554 ▼ | -3.4% | 21,044 | 0.3% | Finance |
NVDA NVIDIA | $3,897,018 | $367,961 ▼ | -8.6% | 7,869 | 0.3% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,857,054 | $49,354 ▼ | -1.3% | 34,855 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $3,793,392 | $139,482 ▼ | -3.5% | 22,301 | 0.2% | Finance |
PRF Invesco FTSE RAFI US 1000 ETF | $3,767,356 | $98,525 ▼ | -2.5% | 107,027 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,762,265 | $258 ▲ | 0.0% | 131,364 | 0.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,687,144 | $327,073 ▼ | -8.1% | 71,359 | 0.2% | Manufacturing |
BND Vanguard Total Bond Market ETF | $3,626,417 | $871,208 ▲ | 31.6% | 49,305 | 0.2% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $3,623,603 | $549,099 ▲ | 17.9% | 69,232 | 0.2% | ETF |
QQQ Invesco QQQ | $3,428,098 | $119,990 ▼ | -3.4% | 8,371 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $3,412,954 | $1,826,961 ▼ | -34.9% | 31,528 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,340,996 | $254,316 ▼ | -7.1% | 47,491 | 0.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $3,289,572 | $2,623,724 ▲ | 394.0% | 132,858 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,280,154 | $280,599 ▲ | 9.4% | 112,643 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $3,271,286 | $98,438 ▼ | -2.9% | 9,172 | 0.2% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $3,256,101 | $12,188 ▼ | -0.4% | 83,085 | 0.2% | ETF |
AVIG Avantis Core Fixed Income ETF | $3,242,118 | $522,289 ▼ | -13.9% | 77,507 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $3,208,693 | $2,281,037 ▼ | -41.6% | 100,084 | 0.2% | Manufacturing |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $3,154,852 | $514,379 ▲ | 19.5% | 138,797 | 0.2% | ETF |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $3,152,695 | $445,440 ▲ | 16.5% | 138,794 | 0.2% | ETF |
XOM Exxon Mobil | $3,115,067 | $26,195 ▲ | 0.8% | 31,157 | 0.2% | Oils/Energy |
IXN iShares Global Tech ETF | $3,082,963 | $509,236 ▼ | -14.2% | 45,218 | 0.2% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $3,058,041 | $3,058,041 ▲ | New Holding | 49,700 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3,048,174 | $538,858 ▲ | 21.5% | 157,936 | 0.2% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $3,030,821 | $83,866 ▼ | -2.7% | 80,843 | 0.2% | Manufacturing |
DFIC Dimensional International Core Equity 2 ETF | $3,028,763 | $161,835 ▼ | -5.1% | 118,635 | 0.2% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $3,015,331 | $3,015,331 ▲ | New Holding | 77,336 | 0.2% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $2,929,130 | $1,171,762 ▼ | -28.6% | 117,259 | 0.2% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $2,910,320 | $527,806 ▲ | 22.2% | 121,975 | 0.2% | Manufacturing |
META Meta Platforms | $2,828,140 | $40,705 ▼ | -1.4% | 7,990 | 0.2% | Computer and Technology |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $2,801,343 | $21,832 ▼ | -0.8% | 85,199 | 0.2% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $2,728,184 | $2,728,184 ▲ | New Holding | 61,976 | 0.2% | Finance |
GNMA iShares GNMA Bond ETF | $2,727,083 | $480,820 ▼ | -15.0% | 61,629 | 0.2% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $2,678,699 | $27,778 ▼ | -1.0% | 51,013 | 0.2% | Manufacturing |
VLUE iShares MSCI USA Value Factor ETF | $2,629,626 | $400,690 ▼ | -13.2% | 25,995 | 0.2% | ETF |
AGI Alamos Gold | $2,615,295 | $129,851 ▲ | 5.2% | 194,157 | 0.2% | Basic Materials |
SJT San Juan Basin Royalty Trust | $2,609,028 | $32,766 ▲ | 1.3% | 513,588 | 0.2% | Oils/Energy |
CVX Chevron | $2,539,468 | $370,218 ▼ | -12.7% | 17,025 | 0.2% | Oils/Energy |
INTU Intuit | $2,533,919 | $12,501 ▼ | -0.5% | 4,054 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $2,525,219 | $310,115 ▼ | -10.9% | 4,332 | 0.2% | Medical |
CP Canadian Pacific Kansas City | $2,508,108 | $83,330 ▲ | 3.4% | 31,724 | 0.2% | Transportation |