IVV iShares Core S&P 500 ETF | $21,537,268 | $1,494,057 ▼ | -6.5% | 36,586 | 7.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $20,604,515 | $1,965,543 ▼ | -8.7% | 178,890 | 6.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $18,358,384 | $42,682 ▲ | 0.2% | 294,630 | 6.2% | ETF |
GTO Invesco Total Return Bond ETF | $13,011,603 | $1,104,786 ▲ | 9.3% | 280,422 | 4.4% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $12,989,386 | $1,158,372 ▲ | 9.8% | 143,656 | 4.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $12,985,544 | $1,149,076 ▲ | 9.7% | 281,866 | 4.4% | ETF |
AAPL Apple | $9,320,883 | $45,576 ▼ | -0.5% | 37,221 | 3.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $9,183,514 | $2,288,280 ▼ | -19.9% | 175,862 | 3.1% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $8,708,776 | $105,248 ▲ | 1.2% | 184,274 | 2.9% | ETF |
EZU iShares MSCI Eurozone ETF | $8,390,118 | $1,105,328 ▲ | 15.2% | 177,757 | 2.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,928,389 | $7,912,314 ▲ | 49,222.5% | 180,027 | 2.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,382,418 | $694,966 ▲ | 10.4% | 76,186 | 2.5% | Finance |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $7,298,918 | $400,958 ▲ | 5.8% | 315,834 | 2.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,055,717 | $1,791,923 ▲ | 34.0% | 40,265 | 2.4% | ETF |
VTI Vanguard Total Stock Market ETF | $6,419,581 | $179,103 ▲ | 2.9% | 22,151 | 2.2% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $5,827,319 | $639,457 ▼ | -9.9% | 181,593 | 2.0% | Finance |
IGM iShares Expanded Tech Sector ETF | $5,451,606 | | 0.0% | 53,400 | 1.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,072,740 | $177,949 ▲ | 3.6% | 72,179 | 1.7% | ETF |
IEUR iShares Core MSCI Europe ETF | $4,830,130 | $606,681 ▲ | 14.4% | 89,480 | 1.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,707,368 | | 0.0% | 37,139 | 1.6% | ETF |
XLF Financial Select Sector SPDR Fund | $4,572,356 | | 0.0% | 94,607 | 1.5% | ETF |
NOW ServiceNow | $3,523,839 | | 0.0% | 3,324 | 1.2% | Computer and Technology |
VSLU Applied Finance Valuation Large Cap ETF | $3,295,625 | $784,124 ▲ | 31.2% | 90,069 | 1.1% | ETF |
MSFT Microsoft | $3,100,976 | | 0.0% | 7,357 | 1.0% | Computer and Technology |
BBJP JPMorgan BetaBuilders Japan ETF | $2,968,561 | $271,321 ▲ | 10.1% | 54,082 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,663,658 | $369,659 ▲ | 16.1% | 53,135 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,652,134 | $2,919,570 ▼ | -52.4% | 45,112 | 0.9% | ETF |
FLIA Franklin International Aggregate Bond ETF | $2,585,189 | $88,319 ▲ | 3.5% | 127,475 | 0.9% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,564,651 | | 0.0% | 32,625 | 0.9% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $2,375,247 | | 0.0% | 17,944 | 0.8% | ETF |
LOW Lowe's Companies | $2,197,754 | | 0.0% | 8,905 | 0.7% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $2,087,315 | $125,196 ▲ | 6.4% | 19,590 | 0.7% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $2,067,308 | $305,727 ▼ | -12.9% | 29,286 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $2,023,157 | | 0.0% | 8,701 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,002,362 | | 0.0% | 10,225 | 0.7% | ETF |
JMUB JPMorgan Municipal ETF | $1,691,409 | | 0.0% | 33,727 | 0.6% | ETF |
ASHR X-trackers Harvest CSI 300 China A-Shares Fund | $1,629,731 | $576,093 ▼ | -26.1% | 61,569 | 0.5% | ETF |
BKNG Booking | $1,609,768 | | 0.0% | 324 | 0.5% | Retail/Wholesale |
MELI MercadoLibre | $1,503,189 | | 0.0% | 884 | 0.5% | Retail/Wholesale |
MCHI iShares MSCI China ETF | $1,500,585 | $435,794 ▼ | -22.5% | 32,023 | 0.5% | ETF |
EWU iShares MSCI United Kingdom ETF | $1,411,121 | $648,575 ▲ | 85.1% | 41,626 | 0.5% | ETF |
SHW Sherwin-Williams | $1,397,112 | | 0.0% | 4,110 | 0.5% | Basic Materials |
XLV Health Care Select Sector SPDR Fund | $1,308,979 | | 0.0% | 9,515 | 0.4% | ETF |
MCD McDonald's | $1,254,934 | | 0.0% | 4,329 | 0.4% | Retail/Wholesale |
JNJ Johnson & Johnson | $1,233,030 | | 0.0% | 8,526 | 0.4% | Medical |
V Visa | $1,230,976 | | 0.0% | 3,895 | 0.4% | Business Services |
ABBV AbbVie | $1,210,315 | | 0.0% | 6,811 | 0.4% | Medical |
ITW Illinois Tool Works | $1,166,376 | | 0.0% | 4,600 | 0.4% | Industrial Products |
PG Procter & Gamble | $1,157,959 | | 0.0% | 6,907 | 0.4% | Consumer Staples |
ADP Automatic Data Processing | $1,138,134 | | 0.0% | 3,888 | 0.4% | Business Services |
EWA iShares MSCI Australia ETF | $1,132,649 | $671,367 ▼ | -37.2% | 47,471 | 0.4% | Finance |
PGR Progressive | $1,121,375 | | 0.0% | 4,680 | 0.4% | Finance |
LMT Lockheed Martin | $1,084,132 | | 0.0% | 2,231 | 0.4% | Aerospace |
CGCP Capital Group Core Plus Income ETF | $1,038,845 | $1,497,651 ▼ | -59.0% | 46,795 | 0.3% | ETF |
ACN Accenture | $985,012 | | 0.0% | 2,800 | 0.3% | Computer and Technology |
AMZN Amazon.com | $944,035 | | 0.0% | 4,303 | 0.3% | Retail/Wholesale |
PEP PepsiCo | $943,684 | | 0.0% | 6,206 | 0.3% | Consumer Staples |
IWO iShares Russell 2000 Growth ETF | $912,389 | | 0.0% | 3,170 | 0.3% | ETF |
AXP American Express | $890,370 | | 0.0% | 3,000 | 0.3% | Finance |
ADBE Adobe | $807,094 | | 0.0% | 1,815 | 0.3% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $734,490 | | 0.0% | 1,829 | 0.2% | ETF |
GOOGL Alphabet | $734,484 | | 0.0% | 3,880 | 0.2% | Computer and Technology |
VRTX Vertex Pharmaceuticals | $727,276 | $513,442 ▼ | -41.4% | 1,806 | 0.2% | Medical |
HON Honeywell International | $698,678 | | 0.0% | 3,093 | 0.2% | Multi-Sector Conglomerates |
HD Home Depot | $690,457 | | 0.0% | 1,775 | 0.2% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $680,778 | | 0.0% | 3,081 | 0.2% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $659,394 | | 0.0% | 13,091 | 0.2% | ETF |
ABT Abbott Laboratories | $608,758 | | 0.0% | 5,382 | 0.2% | Medical |
GOOG Alphabet | $594,935 | | 0.0% | 3,124 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $585,494 | | 0.0% | 999 | 0.2% | Finance |
XOM Exxon Mobil | $547,746 | | 0.0% | 5,092 | 0.2% | Oils/Energy |
RTX RTX | $543,190 | | 0.0% | 4,694 | 0.2% | Aerospace |
CAT Caterpillar | $534,345 | | 0.0% | 1,473 | 0.2% | Industrial Products |
ITGR Integer | $530,080 | | 0.0% | 4,000 | 0.2% | Medical |
APD Air Products and Chemicals | $522,072 | | 0.0% | 1,800 | 0.2% | Basic Materials |
COP ConocoPhillips | $520,643 | | 0.0% | 5,250 | 0.2% | Oils/Energy |
BDX Becton, Dickinson and Company | $499,114 | | 0.0% | 2,200 | 0.2% | Medical |
AMGN Amgen | $493,131 | | 0.0% | 1,892 | 0.2% | Medical |
MKL Markel Group | $476,439 | | 0.0% | 276 | 0.2% | Multi-Sector Conglomerates |
TXN Texas Instruments | $474,400 | | 0.0% | 2,530 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $473,923 | | 0.0% | 4,764 | 0.2% | Medical |
EW Edwards Lifesciences | $437,073 | | 0.0% | 5,904 | 0.1% | Medical |
XLE Energy Select Sector SPDR Fund | $421,619 | | 0.0% | 4,922 | 0.1% | ETF |
MA Mastercard | $412,831 | | 0.0% | 784 | 0.1% | Business Services |
SPGI S&P Global | $411,373 | | 0.0% | 826 | 0.1% | Business Services |
ORCL Oracle | $399,936 | | 0.0% | 2,400 | 0.1% | Computer and Technology |
MMC Marsh & McLennan Companies | $399,543 | | 0.0% | 1,881 | 0.1% | Finance |
CSCO Cisco Systems | $390,187 | $26,640 ▼ | -6.4% | 6,591 | 0.1% | Computer and Technology |
BLACKROCK INC COM
| $388,517 | | 0.0% | 379 | 0.1% | Stock |
PFE Pfizer | $385,799 | | 0.0% | 14,542 | 0.1% | Medical |
AFL Aflac | $376,315 | | 0.0% | 3,638 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $375,782 | | 0.0% | 4,970 | 0.1% | Finance |
TMO Thermo Fisher Scientific | $375,606 | | 0.0% | 722 | 0.1% | Medical |
DRI Darden Restaurants | $373,380 | | 0.0% | 2,000 | 0.1% | Retail/Wholesale |
VV Vanguard Large-Cap ETF | $372,186 | | 0.0% | 1,380 | 0.1% | ETF |
DFS Discover Financial Services | $356,161 | | 0.0% | 2,056 | 0.1% | Finance |
WMT Walmart | $352,365 | | 0.0% | 3,900 | 0.1% | Retail/Wholesale |
CVX Chevron | $350,658 | | 0.0% | 2,421 | 0.1% | Oils/Energy |
SHOP Shopify | $345,679 | | 0.0% | 3,251 | 0.1% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $334,344 | | 0.0% | 2,585 | 0.1% | ETF |
