VTI Vanguard Total Stock Market ETF | $58,757,412 | $3,327,240 ▼ | -5.4% | 226,077 | 21.0% | ETF |
SCHF Schwab International Equity ETF | $23,416,917 | $466,367 ▼ | -2.0% | 600,126 | 8.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,797,101 | $203,997 ▼ | -2.0% | 18,730 | 3.5% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $8,543,810 | $5,026,328 ▼ | -37.0% | 185,735 | 3.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $8,404,721 | $211,374 ▼ | -2.5% | 100,559 | 3.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $7,854,669 | $675,337 ▲ | 9.4% | 311,076 | 2.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,529,604 | $353,308 ▼ | -4.5% | 128,382 | 2.7% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $7,454,669 | $90,770 ▼ | -1.2% | 209,342 | 2.7% | ETF |
VANGUARD MALVERN FDS
| $7,310,188 | $7,310,188 ▲ | New Holding | 95,284 | 2.6% | CORE-PLUS BD ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,979,109 | $334,831 ▼ | -4.6% | 60,530 | 2.5% | ETF |
IAUM iShares Gold Trust Micro | $6,969,273 | $379,440 ▼ | -5.2% | 314,356 | 2.5% | ETF |
VFVA Vanguard U.S. Value Factor | $6,694,377 | $44,275 ▲ | 0.7% | 56,095 | 2.4% | ETF |
VO Vanguard Mid-Cap ETF | $6,598,303 | $393,030 ▲ | 6.3% | 26,408 | 2.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,081,253 | $440,556 ▲ | 7.8% | 31,693 | 2.2% | ETF |
PIMCO ETF TR
| $5,945,087 | $3,858 ▼ | -0.1% | 64,719 | 2.1% | ACTIVE BD ETF |
JQUA JPMorgan US Quality Factor ETF | $5,640,013 | $257,001 ▼ | -4.4% | 106,677 | 2.0% | ETF |
VGK Vanguard FTSE Europe ETF | $5,614,270 | $152,660 ▼ | -2.6% | 83,372 | 2.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,924,836 | $293,414 ▲ | 6.3% | 47,450 | 1.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,861,896 | $184,236 ▲ | 5.0% | 23,498 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $3,430,756 | $434,072 ▲ | 14.5% | 7,137 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,307,257 | $1,121,701 ▲ | 51.3% | 65,921 | 1.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $2,996,982 | $951,657 ▲ | 46.5% | 60,484 | 1.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,724,982 | $166,285 ▼ | -5.8% | 38,445 | 1.0% | ETF |
JPIE JPMorgan Income ETF | $2,520,880 | $1,571,501 ▲ | 165.5% | 55,331 | 0.9% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,493,578 | $911,850 ▲ | 57.6% | 32,080 | 0.9% | ETF |
MSFT Microsoft | $2,403,153 | $10,518 ▼ | -0.4% | 5,712 | 0.9% | Computer and Technology |
PDP Invesco Dorsey Wright Momentum ETF | $2,312,341 | $91,964 ▼ | -3.8% | 23,409 | 0.8% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,799,049 | $297,442 ▼ | -14.2% | 45,859 | 0.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,661,241 | $23,120 ▼ | -1.4% | 25,220 | 0.6% | ETF |
PDI PIMCO Dynamic Income Fund | $1,604,291 | $1,183,017 ▼ | -42.4% | 83,167 | 0.6% | Financial Services |
MUB iShares National Muni Bond ETF | $1,522,432 | $48,635 ▼ | -3.1% | 14,149 | 0.5% | ETF |
SFM Sprouts Farmers Market | $1,501,352 | $135,150 ▼ | -8.3% | 23,284 | 0.5% | Retail/Wholesale |
MPC Marathon Petroleum | $1,435,889 | $960,752 ▲ | 202.2% | 7,126 | 0.5% | Oils/Energy |
TOL Toll Brothers | $1,409,357 | $63,391 ▼ | -4.3% | 10,894 | 0.5% | Construction |
VB Vanguard Small-Cap ETF | $1,400,160 | $524,631 ▲ | 59.9% | 6,125 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,325,314 | $247,489 ▼ | -15.7% | 7,074 | 0.5% | ETF |
PHM PulteGroup | $1,315,120 | $155,117 ▼ | -10.6% | 10,903 | 0.5% | Construction |
BLDR Builders FirstSource | $1,221,269 | $79,249 ▼ | -6.1% | 5,856 | 0.4% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $1,209,952 | $320,835 ▲ | 36.1% | 28,967 | 0.4% | ETF |
KLAC KLA | $1,208,526 | $64,268 ▼ | -5.0% | 1,730 | 0.4% | Computer and Technology |
BCC Boise Cascade | $1,168,373 | $313,335 ▼ | -21.1% | 7,618 | 0.4% | Construction |
ETN Eaton | $1,158,792 | $201,366 ▼ | -14.8% | 3,706 | 0.4% | Industrial Products |
WIRE Encore Wire | $1,126,275 | $1,126,275 ▲ | New Holding | 4,286 | 0.4% | Industrial Products |
IT Gartner | $1,110,641 | $108,681 ▲ | 10.8% | 2,330 | 0.4% | Business Services |
AGG iShares Core U.S. Aggregate Bond ETF | $1,100,552 | $1,068,036 ▼ | -49.3% | 11,237 | 0.4% | Finance |
NVT nVent Electric | $1,075,053 | $425,331 ▼ | -28.3% | 14,258 | 0.4% | Computer and Technology |
PWR Quanta Services | $1,066,999 | $112,493 ▼ | -9.5% | 4,107 | 0.4% | Construction |
AAPL Apple | $1,049,972 | $712,671 ▼ | -40.4% | 6,123 | 0.4% | Computer and Technology |
COOP Mr. Cooper Group | $1,048,973 | $230,420 ▼ | -18.0% | 13,457 | 0.4% | Finance |
OC Owens Corning | $1,041,166 | $373,299 ▼ | -26.4% | 6,242 | 0.4% | Construction |
BND Vanguard Total Bond Market ETF | $1,037,665 | $535,792 ▲ | 106.8% | 14,287 | 0.4% | ETF |
MCK McKesson | $1,021,089 | $33,822 ▼ | -3.2% | 1,902 | 0.4% | Medical |
CDNS Cadence Design Systems | $1,019,131 | $1,019,131 ▲ | New Holding | 3,274 | 0.4% | Computer and Technology |
VLUE iShares MSCI USA Value Factor ETF | $1,010,207 | $64,553 ▼ | -6.0% | 9,327 | 0.4% | ETF |
COST Costco Wholesale | $1,004,477 | $249,837 ▲ | 33.1% | 1,371 | 0.4% | Retail/Wholesale |
INTU Intuit | $994,500 | $92,300 ▲ | 10.2% | 1,530 | 0.4% | Computer and Technology |
PFSI PennyMac Financial Services | $984,774 | $21,497 ▲ | 2.2% | 10,811 | 0.4% | Finance |
RS Reliance | $956,757 | $133,338 ▼ | -12.2% | 2,863 | 0.3% | Basic Materials |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $895,835 | $108,468 ▼ | -10.8% | 13,520 | 0.3% | ETF |
LINDE PLC
| $874,315 | $29,716 ▲ | 3.5% | 1,883 | 0.3% | SHS |
IEI iShares 3-7 Year Treasury Bond ETF | $854,446 | $854,446 ▲ | New Holding | 7,378 | 0.3% | ETF |
BR Broadridge Financial Solutions | $847,711 | $847,711 ▲ | New Holding | 4,138 | 0.3% | Business Services |
IXUS iShares Core MSCI Total International Stock ETF | $842,414 | $128,866 ▼ | -13.3% | 12,414 | 0.3% | Manufacturing |
AMP Ameriprise Financial | $831,282 | $11,838 ▼ | -1.4% | 1,896 | 0.3% | Finance |
ORLY O'Reilly Automotive | $813,922 | $31,609 ▼ | -3.7% | 721 | 0.3% | Retail/Wholesale |
ATKR Atkore | $779,524 | $407,561 ▼ | -34.3% | 4,095 | 0.3% | Industrial Products |
RSP Invesco S&P 500 Equal Weight ETF | $753,188 | $339 ▲ | 0.0% | 4,447 | 0.3% | ETF |
PR Permian Resources | $733,173 | $733,173 ▲ | New Holding | 41,516 | 0.3% | Oils/Energy |
PIZ Invesco DWA Developed Markets Momentum ETF | $720,800 | $18,643 ▼ | -2.5% | 20,917 | 0.3% | ETF |
STLD Steel Dynamics | $712,542 | $712,542 ▲ | New Holding | 4,807 | 0.3% | Basic Materials |
AME AMETEK | $699,593 | $31,093 ▲ | 4.7% | 3,825 | 0.2% | Computer and Technology |
PIE Invesco DWA Emerging Markets Momentum ETF | $640,877 | $24,996 ▲ | 4.1% | 30,767 | 0.2% | ETF |
NVDA NVIDIA | $639,720 | $116,559 ▼ | -15.4% | 708 | 0.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $638,911 | $16,099 ▲ | 2.6% | 12,382 | 0.2% | ETF |
PTC PTC | $617,456 | $617,456 ▲ | New Holding | 3,268 | 0.2% | Computer and Technology |
AGO Assured Guaranty | $596,441 | $596,441 ▲ | New Holding | 6,836 | 0.2% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $499,350 | $158,226 ▲ | 46.4% | 8,824 | 0.2% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $497,617 | $154,141 ▲ | 44.9% | 8,823 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $493,732 | $5,525 ▲ | 1.1% | 4,468 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $487,690 | $202,250 ▼ | -29.3% | 4,174 | 0.2% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $399,395 | $31,750 ▲ | 8.6% | 4,516 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $384,474 | $68,133 ▲ | 21.5% | 2,466 | 0.1% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $383,310 | $34,200 ▲ | 9.8% | 13,808 | 0.1% | ETF |
AMZN Amazon.com | $379,700 | $21,646 ▼ | -5.4% | 2,105 | 0.1% | Retail/Wholesale |
DWAS Invesco DWA SmallCap Momentum ETF | $375,095 | $37,455 ▼ | -9.1% | 4,126 | 0.1% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $356,924 | $111,107 ▼ | -23.7% | 4,809 | 0.1% | ETF |
BSX Boston Scientific | $346,833 | | 0.0% | 5,064 | 0.1% | Medical |
SYLD Cambria Shareholder Yield ETF | $310,811 | | 0.0% | 4,242 | 0.1% | ETF |
XOM Exxon Mobil | $286,183 | $8,486 ▼ | -2.9% | 2,462 | 0.1% | Oils/Energy |
EFA iShares MSCI EAFE ETF | $281,826 | | 0.0% | 3,529 | 0.1% | Finance |
HD Home Depot | $268,134 | $4,987 ▼ | -1.8% | 699 | 0.1% | Retail/Wholesale |
RIG Transocean | $251,200 | $251,200 ▲ | New Holding | 40,000 | 0.1% | Oils/Energy |
IWD iShares Russell 1000 Value ETF | $250,396 | | 0.0% | 1,398 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $244,502 | | 0.0% | 1,395 | 0.1% | ETF |
GOOGL Alphabet | $235,904 | $7,547 ▼ | -3.1% | 1,563 | 0.1% | Computer and Technology |
META Meta Platforms | $233,564 | $233,564 ▲ | New Holding | 481 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $232,804 | $14,961 ▼ | -6.0% | 2,692 | 0.1% | ETF |
QQQ Invesco QQQ | $222,005 | | 0.0% | 500 | 0.1% | Finance |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $218,211 | | 0.0% | 6,152 | 0.1% | ETF |
URI United Rentals | $216,333 | $216,333 ▲ | New Holding | 300 | 0.1% | Construction |
