IVV iShares Core S&P 500 ETF | $15,725,219 | $649,281 ▼ | -4.0% | 29,911 | 13.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $9,243,482 | $44,338 ▼ | -0.5% | 159,069 | 7.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $8,419,991 | $1,966,283 ▼ | -18.9% | 93,660 | 7.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $7,600,015 | $256,638 ▼ | -3.3% | 150,645 | 6.3% | ETF |
QQQ Invesco QQQ | $6,348,052 | $132,760 ▼ | -2.0% | 14,297 | 5.3% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $5,664,352 | $2,406,589 ▲ | 73.9% | 34,465 | 4.7% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $3,865,605 | $73,019 ▲ | 1.9% | 94,444 | 3.2% | ETF |
AVUS Avantis U.S. Equity ETF | $3,844,632 | $4,884,796 ▼ | -56.0% | 42,957 | 3.2% | ETF |
VTI Vanguard Total Stock Market ETF | $3,825,319 | $46,783 ▼ | -1.2% | 14,718 | 3.2% | ETF |
SPGP Invesco S&P 500 GARP ETF | $3,796,013 | $4,088,112 ▼ | -51.9% | 35,647 | 3.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,619,279 | $52,896 ▲ | 2.1% | 56,153 | 2.2% | ETF |
ESGV Vanguard ESG US Stock ETF | $2,473,258 | $1,531,388 ▼ | -38.2% | 26,540 | 2.1% | ETF |
IAU iShares Gold Trust | $2,021,143 | $436,652 ▲ | 27.6% | 48,111 | 1.7% | Finance |
AVSU Avantis Responsible U.S. Equity ETF | $1,844,082 | $422,429 ▲ | 29.7% | 30,021 | 1.5% | ETF |
NUDM NuShares ESG International Developed Markets Equity ETF | $1,795,915 | $114,089 ▲ | 6.8% | 57,802 | 1.5% | ETF |
AVDE Avantis International Equity ETF | $1,777,534 | $1,568,592 ▼ | -46.9% | 27,887 | 1.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,658,679 | $45,503 ▲ | 2.8% | 4,921 | 1.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,632,879 | $107,638 ▼ | -6.2% | 20,252 | 1.4% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $1,424,667 | $227,922 ▲ | 19.0% | 18,677 | 1.2% | ETF |
USTB VictoryShares Short-Term Bond ETF | $1,363,468 | $52,173 ▼ | -3.7% | 27,362 | 1.1% | ETF |
FSMD Fidelity Small-Mid Factor ETF | $1,335,657 | $1,109,453 ▲ | 490.5% | 34,371 | 1.1% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $1,248,135 | $79,036 ▲ | 6.8% | 25,441 | 1.0% | ETF |
AVSD Avantis Responsible International Equity ETF | $1,196,620 | $61,083 ▲ | 5.4% | 21,020 | 1.0% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $1,166,433 | $21,868 ▼ | -1.8% | 25,390 | 1.0% | Finance |
DFIV Dimensional International Value ETF | $1,125,191 | $12,973 ▲ | 1.2% | 30,617 | 0.9% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $971,680 | $10,471 ▼ | -1.1% | 19,766 | 0.8% | ETF |
VUG Vanguard Growth ETF | $960,284 | $108,075 ▼ | -10.1% | 2,790 | 0.8% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $902,402 | $26,819 ▼ | -2.9% | 15,848 | 0.7% | Miscellaneous |
MGV Vanguard Mega Cap Value ETF | $873,977 | $397,132 ▲ | 83.3% | 7,313 | 0.7% | ETF |
AMZN Amazon.com | $860,052 | $49,244 ▼ | -5.4% | 4,768 | 0.7% | Retail/Wholesale |
PAVE Global X U.S. Infrastructure Development ETF | $859,760 | $13,376 ▲ | 1.6% | 21,597 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $814,879 | $814,879 ▲ | New Holding | 5,516 | 0.7% | ETF |
CLOI VanEck CLO ETF | $810,644 | $436,143 ▲ | 116.5% | 15,347 | 0.7% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $734,293 | $265,350 ▼ | -26.5% | 30,736 | 0.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $726,256 | $144,719 ▼ | -16.6% | 17,198 | 0.6% | ETF |
HFXI IQ FTSE International Equity Currency Neutral ETF | $724,214 | $11,993 ▼ | -1.6% | 26,993 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $723,392 | $23,752 ▲ | 3.4% | 6,274 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $722,670 | $91,448 ▼ | -11.2% | 3,161 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $709,170 | $586,097 ▼ | -45.2% | 14,417 | 0.6% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $702,878 | $67,592 ▼ | -8.8% | 13,976 | 0.6% | Finance |
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | $676,145 | $676,145 ▲ | New Holding | 21,465 | 0.6% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $667,944 | $52,560 ▼ | -7.3% | 11,412 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $665,264 | $51,315 ▼ | -7.2% | 3,643 | 0.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $660,968 | $7,123 ▼ | -1.1% | 11,600 | 0.5% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $658,444 | $311,424 ▼ | -32.1% | 16,944 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $623,873 | $82,446 ▼ | -11.7% | 5,645 | 0.5% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $609,828 | $16,629 ▼ | -2.7% | 18,080 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $594,110 | $47,691 ▲ | 8.7% | 2,641 | 0.5% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $593,912 | $21,977 ▲ | 3.8% | 1,135 | 0.5% | Finance |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $586,758 | $108,154 ▲ | 22.6% | 6,239 | 0.5% | ETF |
KIE SPDR S&P Insurance ETF | $553,244 | $84,562 ▲ | 18.0% | 10,625 | 0.5% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $520,082 | $10,722 ▼ | -2.0% | 12,223 | 0.4% | ETF |
GDX VanEck Gold Miners ETF | $468,456 | $3,257 ▲ | 0.7% | 14,815 | 0.4% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $440,481 | $95,829 ▼ | -17.9% | 14,571 | 0.4% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $438,601 | $19,950 ▲ | 4.8% | 7,453 | 0.4% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $438,002 | $149,529 ▲ | 51.8% | 9,599 | 0.4% | ETF |
MSFT Microsoft | $424,410 | $171,194 ▼ | -28.7% | 1,009 | 0.4% | Computer and Technology |
VRIG Invesco Variable Rate Investment Grade ETF | $420,604 | $29,982 ▼ | -6.7% | 16,764 | 0.3% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $404,143 | $404,143 ▲ | New Holding | 7,805 | 0.3% | ETF |
AAPL Apple | $399,197 | $1,493,902 ▼ | -78.9% | 2,328 | 0.3% | Computer and Technology |
DXJ WisdomTree Japan Hedged Equity Fund | $351,003 | $43,401 ▲ | 14.1% | 3,235 | 0.3% | Finance |
HTAB Hartford Schroders Tax-Aware Bond ETF | $348,559 | $11,200 ▲ | 3.3% | 17,802 | 0.3% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $347,511 | $11,058 ▲ | 3.3% | 4,054 | 0.3% | ETF |
PID Invesco International Dividend Achievers ETF | $346,419 | $104,658 ▼ | -23.2% | 18,685 | 0.3% | Manufacturing |
UUP Invesco DB US Dollar Index Bullish Fund | $341,166 | $184,768 ▼ | -35.1% | 12,026 | 0.3% | Finance |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $332,911 | $19,032 ▲ | 6.1% | 3,376 | 0.3% | ETF |
DFIS Dimensional International Small Cap ETF | $307,240 | $609,293 ▼ | -66.5% | 12,260 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $306,435 | $40,039 ▼ | -11.6% | 3,666 | 0.3% | ETF |
NVDA NVIDIA | $276,489 | $276,489 ▲ | New Holding | 306 | 0.2% | Computer and Technology |
MUB iShares National Muni Bond ETF | $272,922 | $29,918 ▼ | -9.9% | 2,536 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $259,120 | $2,759 ▼ | -1.1% | 2,254 | 0.2% | Manufacturing |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $253,319 | $9,409 ▼ | -3.6% | 4,981 | 0.2% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $250,441 | $631,975 ▼ | -71.6% | 4,350 | 0.2% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $249,557 | $196,961 ▲ | 374.5% | 4,109 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $222,541 | $222,541 ▲ | New Holding | 3,469 | 0.2% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $208,350 | $208,350 ▲ | New Holding | 4,868 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $0 | $3,246,298 ▼ | -100.0% | 0 | 0.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $0 | $1,408,867 ▼ | -100.0% | 0 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $0 | $1,260,680 ▼ | -100.0% | 0 | 0.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $0 | $968,216 ▼ | -100.0% | 0 | 0.0% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $0 | $757,879 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $0 | $701,847 ▼ | -100.0% | 0 | 0.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $0 | $697,703 ▼ | -100.0% | 0 | 0.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $0 | $677,789 ▼ | -100.0% | 0 | 0.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $0 | $610,802 ▼ | -100.0% | 0 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $0 | $551,978 ▼ | -100.0% | 0 | 0.0% | ETF |
TGT Target | $0 | $541,196 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $0 | $403,141 ▼ | -100.0% | 0 | 0.0% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $0 | $285,136 ▼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $252,207 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
IBM International Business Machines | $0 | $243,199 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BBY Best Buy | $0 | $216,053 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
