| Western Alliance Bancorporation WAL | $1.59M | 0.02 | 24,729 | -3.77% | -$62,265.10 | 0.39 | |
| Jack Henry & Associates, Inc. JKHY | $2.79M | 0.02 | 16,076 | -3.33% | -$96,070.37 | 0.68 | |
| Skyworks Solutions, Inc. SWKS | $2.05M | 0.01 | 18,904 | -3.33% | -$70,623.15 | 0.5 | |
| Arista Networks, Inc. ANET | $3.31M | <0.01 | 11,413 | -3.35% | -$114,542.11 | 0.8 | |
Vanguard Mid Cap Index Fund VO | $6.29M | <0.01 | 25,171 | -5.4% | -$359,301.25 | 1.53 | |
iShares Currency Hedged MSCI EAFE ETF HEFA | $4.88M | <0.01 | 139,978 | +324.54% | +$3.73M | 1.18 | |
SPDR Portfolio Developed World ex-US ETF SPDW | $5.13M | <0.01 | 143,157 | -6.99% | -$385,351.01 | 1.24 | |
iShares MSCI ACWI ETF ACWI | $4.83M | <0.01 | 43,888 | -5.3% | -$270,699.52 | 1.17 | |
iShares Russell 1000 Growth ETF IWF | $5.02M | <0.01 | 14,896 | -5.73% | -$305,031.05 | 1.22 | |
Vanguard Developed Markets Index Fund VEA | $6.2M | <0.01 | 123,562 | -12.3% | -$869,396.42 | 1.5 | |
iShares MSCI Emerging Markets ex China ETF EMXC | $3.83M | <0.01 | 66,456 | +230.36% | +$2.67M | 0.93 | |
SPDR Portfolio Aggregate Bond ETF SPAB | $9.91M | <0.01 | 391,853 | -6.5% | -$688,172.66 | 2.4 | |
| Apple Inc. AAPL | $2.43M | <0.01 | 14,185 | +5.87% | +$134,780.52 | 0.59 | |
iShares S&P 500 Growth ETF IVW | $9.56M | <0.01 | 113,170 | New | +$9.56M | 2.32 | |
Vanguard Small Cap Index Fund VB | $4.25M | <0.01 | 18,572 | -4.42% | -$196,359.85 | 1.03 | |
iShares MSCI EAFE Value ETF EFV | $7.21M | <0.01 | 132,472 | -37.15% | -$4.26M | 1.75 | |
Schwab Intermediate-Term U.S. Treasury ETF SCHR | $3.32M | <0.01 | 67,643 | -11.83% | -$445,125.78 | 0.81 | |
iShares Core S&P 500 ETF IVV | $49.6M | <0.01 | 94,339 | -27.85% | -$19.14M | 12.03 | |
iShares 20+ Year Treasury Bond ETF TLT | $3.95M | <0.01 | 41,718 | -16.45% | -$776,922.82 | 0.96 | |
iShares MSCI EAFE Growth ETF EFG | $7.11M | <0.01 | 68,492 | -0.08% | -$5,397.09 | 1.72 | |
iShares MSCI USA Quality Factor ETF QUAL | $13.09M | <0.01 | 79,640 | +70.05% | +$5.39M | 3.17 | |
iShares S&P 500 Value ETF IVE | $7.38M | <0.01 | 39,486 | +1.79% | +$129,646.15 | 1.79 | |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP | $3.44M | <0.01 | 35,843 | +29.48% | +$783,865.38 | 0.84 | |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL | $3.86M | <0.01 | 69,857 | +10.68% | +$372,305.42 | 0.94 | |
iShares Core Total USD Bond Market ETF IUSB | $27.65M | <0.01 | 606,496 | -1.83% | -$514,209.86 | 6.71 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $5.86M | <0.01 | 117,025 | -5.6% | -$347,994.21 | 1.42 | |
Vanguard Short-Term Bond Index Fund BSV | $5.3M | <0.01 | 69,082 | -0.88% | -$46,845.11 | 1.29 | |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI | $3.31M | <0.01 | 63,106 | +26.83% | +$700,371.71 | 0.8 | |
Inspire Small/Mid Cap Impact ESG ETF ISMD | $10.01M | <0.01 | 277,926 | -3.75% | -$389,664.20 | 2.43 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $5.1M | <0.01 | 69,766 | -7.37% | -$405,910.07 | 1.24 | |
PIMCO Active Bond Exchange-Traded Fund BOND | $8.79M | <0.01 | 95,682 | +28.26% | +$1.94M | 2.13 | |
| Microsoft Corporation MSFT | $2.48M | <0.01 | 5,891 | +4.64% | +$109,816.54 | 0.6 | |
Vanguard High Dividend Yield Index Fund VYM | $4.2M | <0.01 | 34,678 | -5.24% | -$231,940.47 | 1.02 | |
iShares Core MSCI Pacific ETF IPAC | $2.15M | <0.01 | 33,968 | -7.04% | -$162,768.57 | 0.52 | |
SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM | $8.12M | <0.01 | 126,564 | -8.13% | -$718,220.87 | 1.97 | |
Vanguard Total Bond Market Index Fund BND | $2.82M | <0.01 | 38,762 | -5.42% | -$161,456.83 | 0.68 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT | $3.43M | <0.01 | 34,084 | +20.9% | +$592,385.25 | 0.83 | |
Vanguard Emerging Markets Stock Index Fund VWO | $2.19M | <0.01 | 52,520 | +4.68% | +$97,992.49 | 0.53 | |
iShares Core MSCI Europe ETF IEUR | $2.54M | <0.01 | 43,824 | -6.99% | -$190,441.64 | 0.62 | |
SPDR Portfolio S&P 400 Mid Cap ETF SPMD | $1.67M | <0.01 | 31,385 | -8.22% | -$149,937.85 | 0.41 | |
Vanguard Intermediate-Term Bond Index Fund BIV | $1.87M | <0.01 | 24,846 | +1.24% | +$22,921.60 | 0.45 | |
iShares MBS ETF MBB | $7.49M | <0.01 | 81,003 | -3.94% | -$306,743.36 | 1.82 | |
Vanguard Total Stock Market Index Fund VTI | $4.03M | <0.01 | 15,521 | +33.24% | +$1.01M | 0.98 | |
iShares Core MSCI Emerging Markets ETF IEMG | $2.37M | <0.01 | 45,961 | -50.73% | -$2.44M | 0.58 | |
SPDR Portfolio S&P 500 ETF SPLG | $2.53M | <0.01 | 41,043 | +62.93% | +$975,435.17 | 0.61 | |
Blackrock Etf Trust II - Flexible Income ETF BINC | $3.07M | <0.01 | 58,582 | +125.53% | +$1.71M | 0.75 | |
Vanguard 500 Index Fund VOO | $7.79M | <0.01 | 16,202 | +0.92% | +$70,662.90 | 1.89 | |
iShares Core International Aggregate Bond ETF IAGG | $2.49M | <0.01 | 49,897 | -5.33% | -$140,310.39 | 0.6 | |
SPDR Portfolio Emerging Markets ETF SPEM | $2.86M | <0.01 | 79,104 | -6.73% | -$206,428.07 | 0.69 | |
iShares U.S. Technology ETF IYW | $5.07M | <0.01 | 37,509 | +7.43% | +$350,346.16 | 1.23 |