FBND Fidelity Total Bond ETF | $10,760,623 | $2,933,816 â–¼ | -21.4% | 235,927 | 8.1% | ETF |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $8,571,096 | $79,480 â–² | 0.9% | 146,339 | 6.4% | ETF |
FIDELITY COVINGTON TRUST
| $6,469,504 | $740,485 â–² | 12.9% | 176,956 | 4.8% | ENHANCED LARGE |
SYPR Sypris Solutions | $6,250,572 | $260,785 â–¼ | -4.0% | 2,133,301 | 4.7% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $5,832,349 | $1,662,129 â–² | 39.9% | 222,949 | 4.4% | ETF |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $4,229,663 | $622,401 â–² | 17.3% | 169,057 | 3.2% | ETF |
PCQ PIMCO California Municipal Income Fund | $3,466,778 | $126,891 â–¼ | -3.5% | 403,583 | 2.6% | Financial Services |
AAPL Apple | $2,934,827 | $379,347 â–² | 14.8% | 11,481 | 2.2% | Computer and Technology |
PML PIMCO Municipal Income Fund II | $2,824,401 | $239,715 â–² | 9.3% | 371,143 | 2.1% | Financial Services |
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $2,731,174 | $144,627 â–² | 5.6% | 67,889 | 2.0% | ETF |
SLV iShares Silver Trust | $2,664,615 | $1,802,644 â–¼ | -40.4% | 39,105 | 2.0% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $2,484,397 | $111,380 â–² | 4.7% | 58,374 | 1.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,477,436 | | 0.0% | 28,278 | 1.9% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $2,373,653 | $53,723 â–¼ | -2.2% | 3,623 | 1.8% | Finance |
CRM Salesforce | $2,320,381 | $2,320,381 â–² | New Holding | 21,727 | 1.7% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,124,224 | $23,069 â–¼ | -1.1% | 23,112 | 1.6% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $2,073,071 | $371,235 â–² | 21.8% | 34,198 | 1.6% | Miscellaneous |
DGRO iShares Core Dividend Growth ETF | $1,914,215 | $55,809 â–¼ | -2.8% | 27,268 | 1.4% | ETF |
GDX VanEck Gold Miners ETF | $1,830,911 | $14,402 â–¼ | -0.8% | 19,070 | 1.4% | ETF |
BINC iShares Flexible Income Active ETF | $1,775,212 | $167,599 â–² | 10.4% | 34,244 | 1.3% | ETF |
RING iShares MSCI Global Gold Miners ETF | $1,773,190 | $97,326 â–¼ | -5.2% | 21,462 | 1.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,761,473 | $634,683 â–² | 56.3% | 33,790 | 1.3% | ETF |
QQQ Invesco QQQ | $1,582,453 | $763,761 â–¼ | -32.6% | 2,708 | 1.2% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,548,220 | $29,661 â–¼ | -1.9% | 15,920 | 1.2% | Manufacturing |
DFCF Dimensional Core Fixed Income ETF | $1,475,021 | $407,785 â–¼ | -21.7% | 34,920 | 1.1% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $1,413,650 | $58,600 â–¼ | -4.0% | 20,264 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $1,299,488 | $147,365 â–¼ | -10.2% | 2,716 | 1.0% | Finance |
MSFT Microsoft | $1,293,612 | $256,358 â–¼ | -16.5% | 3,502 | 1.0% | Computer and Technology |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $1,276,424 | $48,877 â–¼ | -3.7% | 20,187 | 1.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,146,027 | | 0.0% | 14,410 | 0.9% | Manufacturing |
VOO Vanguard S&P 500 ETF | $1,055,315 | $42,164 â–² | 4.2% | 1,752 | 0.8% | ETF |
FIDELITY COVINGTON TRUST
| $1,040,441 | $143,829 â–² | 16.0% | 27,438 | 0.8% | ENHANCED INTL |
CAPITAL GROUP CORE BALANCED
| $1,017,754 | $502,024 â–² | 97.3% | 29,406 | 0.8% | SHS |
AVGO Broadcom | $997,861 | $43,890 â–² | 4.6% | 3,183 | 0.7% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $989,400 | $559,723 â–² | 130.3% | 25,023 | 0.7% | ETF |
AMZN Amazon.com | $985,345 | $243,441 â–¼ | -19.8% | 4,679 | 0.7% | Retail/Wholesale |
HYD VanEck High Yield Muni ETF | $955,557 | $151,140 â–¼ | -13.7% | 18,967 | 0.7% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $950,362 | $229,363 â–¼ | -19.4% | 7,537 | 0.7% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $942,262 | | 0.0% | 4,472 | 0.7% | ETF |
GOOG Alphabet | $926,883 | $2,654 â–¼ | -0.3% | 3,143 | 0.7% | Computer and Technology |
GOOGL Alphabet | $913,518 | $404,422 â–² | 79.4% | 3,072 | 0.7% | Computer and Technology |
LAM RESEARCH CORP
| $881,080 | $23,531 â–² | 2.7% | 3,969 | 0.7% | COM NEW |
PIMCO ETF TR
| $878,147 | $245,233 â–² | 38.7% | 9,543 | 0.7% | ACTIVE BD ETF |
CMF iShares California Muni Bond ETF | $842,734 | $157,558 â–¼ | -15.8% | 14,816 | 0.6% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $811,112 | $811,112 â–² | New Holding | 13,367 | 0.6% | ETF |
TSM Taiwan Semiconductor Manufacturing | $795,885 | $3,756 â–² | 0.5% | 2,331 | 0.6% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $764,026 | $50,378 â–¼ | -6.2% | 10,692 | 0.6% | ETF |
GLD SPDR Gold Shares | $754,802 | | 0.0% | 1,724 | 0.6% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $720,546 | $1,355 â–¼ | -0.2% | 9,043 | 0.5% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $716,703 | $129,438 â–¼ | -15.3% | 29,900 | 0.5% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $710,809 | $710,809 â–² | New Holding | 7,061 | 0.5% | ETF |
TACK Fairlead Tactical Sector ETF | $706,716 | $55,821 â–¼ | -7.3% | 23,156 | 0.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $698,099 | $9,769 â–¼ | -1.4% | 14,364 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $696,615 | $21,084 â–² | 3.1% | 9,912 | 0.5% | ETF |
MOD Modine Manufacturing | $670,025 | $281,388 â–¼ | -29.6% | 3,005 | 0.5% | Auto/Tires/Trucks |
ACWX iShares MSCI ACWI ex U.S. ETF | $663,715 | | 0.0% | 9,565 | 0.5% | Manufacturing |
DFSD Dimensional Short-Duration Fixed Income ETF | $663,239 | $133,701 â–¼ | -16.8% | 13,855 | 0.5% | ETF |
MU Micron Technology | $620,346 | $38,634 â–² | 6.6% | 1,686 | 0.5% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $615,457 | | 0.0% | 23,818 | 0.5% | ETF |
NVDA NVIDIA | $610,967 | $284,040 â–² | 86.9% | 3,476 | 0.5% | Computer and Technology |
IPAC iShares Core MSCI Pacific ETF | $607,068 | $124,994 â–¼ | -17.1% | 7,766 | 0.5% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $580,613 | $50,738 â–¼ | -8.0% | 9,498 | 0.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $547,154 | | 0.0% | 6,450 | 0.4% | ETF |
IAU iShares Gold Trust | $531,264 | | 0.0% | 5,924 | 0.4% | Finance |
VFH Vanguard Financials ETF | $515,987 | | 0.0% | 4,270 | 0.4% | ETF |
AMKR Amkor Technology | $486,814 | $22,641 â–¼ | -4.4% | 10,471 | 0.4% | Computer and Technology |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $474,296 | | 0.0% | 10,755 | 0.4% | ETF |
COST Costco Wholesale | $462,563 | $214,334 â–¼ | -31.7% | 464 | 0.3% | Retail/Wholesale |
META Meta Platforms | $447,318 | $467,019 â–¼ | -51.1% | 772 | 0.3% | Computer and Technology |
DLS WisdomTree International SmallCap Dividend Fund | $443,737 | $8,290 â–¼ | -1.8% | 5,353 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $418,956 | $37,818 â–² | 9.9% | 1,418 | 0.3% | Finance |
DIVO Amplify CWP Enhanced Dividend Income ETF | $414,772 | $414,772 â–² | New Holding | 9,232 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $413,364 | $15,515 â–² | 3.9% | 3,064 | 0.3% | ETF |
NEE NextEra Energy | $398,016 | $54,777 â–¼ | -12.1% | 4,287 | 0.3% | Utilities |
FLRG Fidelity U.S. Multifactor ETF | $371,256 | $27,023 â–² | 7.9% | 10,029 | 0.3% | ETF |
AVNS Avanos Medical | $371,243 | $112,213 â–¼ | -23.2% | 26,348 | 0.3% | Medical |
VTI Vanguard Total Stock Market ETF | $364,572 | $322,233 â–¼ | -46.9% | 1,128 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $359,347 | $34,882 â–¼ | -8.8% | 546 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $359,347 | $1,191 â–¼ | -0.3% | 7,846 | 0.3% | Manufacturing |
BHP BHP Group | $344,947 | $344,947 â–² | New Holding | 4,689 | 0.3% | Basic Materials |
TRGP Targa Resources | $344,706 | $1,959 â–² | 0.6% | 1,408 | 0.3% | Energy |
VIG Vanguard Dividend Appreciation ETF | $341,637 | | 0.0% | 1,584 | 0.3% | ETF |
IYZ iShares U.S. Telecommunications ETF | $330,167 | $39,470 â–¼ | -10.7% | 8,365 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $317,887 | $4,174 â–² | 1.3% | 5,864 | 0.2% | GLOBAL CR ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $313,936 | | 0.0% | 4,573 | 0.2% | ETF |
VONE Vanguard Russell 1000 ETF | $305,950 | $355,901 â–¼ | -53.8% | 1,029 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $291,323 | $27,712 â–² | 10.5% | 8,021 | 0.2% | ENHANCED MID |
PRF Invesco RAFI US 1000 ETF | $282,023 | $282,023 â–² | New Holding | 5,905 | 0.2% | ETF |
BP BP | $277,412 | $277,412 â–² | New Holding | 6,008 | 0.2% | Energy |
PLTK Playtika | $277,069 | $1,411 â–² | 0.5% | 101,120 | 0.2% | Consumer Discretionary |
DFAC Dimensional U.S. Core Equity 2 ETF | $268,848 | | 0.0% | 6,872 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $260,868 | $1,414 â–² | 0.5% | 369 | 0.2% | ETF |
AMGN Amgen | $258,753 | $16,260 â–¼ | -5.9% | 732 | 0.2% | Medical |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $255,607 | | 0.0% | 5,570 | 0.2% | ETF |
JNJ Johnson & Johnson | $252,261 | $252,261 â–² | New Holding | 1,033 | 0.2% | Medical |
PSA Public Storage | $252,096 | $209,298 â–¼ | -45.4% | 913 | 0.2% | Finance |
PIMCO ETF TR
| $237,384 | $237,384 â–² | New Holding | 4,800 | 0.2% | MTG BKD SECS ACT |
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | $229,302 | | 0.0% | 5,680 | 0.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $228,410 | | 0.0% | 7,000 | 0.2% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $220,990 | $220,990 â–² | New Holding | 4,900 | 0.2% | ETF |
