IVV iShares Core S&P 500 ETF | $22,567,330 | $235,918 ▲ | 1.1% | 39,124 | 7.6% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $22,131,124 | $221,249 ▲ | 1.0% | 195,955 | 7.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $18,318,641 | $274,893 ▲ | 1.5% | 293,945 | 6.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,611,944 | $326,146 ▲ | 2.7% | 219,682 | 4.2% | ETF |
GTO Invesco Total Return Bond ETF | $12,394,347 | $379,444 ▲ | 3.2% | 256,612 | 4.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $12,394,011 | $379,986 ▲ | 3.2% | 256,924 | 4.2% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $12,379,215 | $390,265 ▲ | 3.3% | 130,845 | 4.1% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $8,857,520 | $951,500 ▼ | -9.7% | 182,047 | 3.0% | ETF |
AAPL Apple | $8,714,899 | | 0.0% | 37,403 | 2.9% | Computer and Technology |
EZU iShares MSCI Eurozone ETF | $8,061,112 | $1,071,967 ▲ | 15.3% | 154,339 | 2.7% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $7,581,496 | $1,287,298 ▲ | 20.5% | 298,484 | 2.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,989,002 | $229,071 ▲ | 3.4% | 69,014 | 2.3% | Finance |
DJP iPath Bloomberg Commodity Index Total Return ETN | $6,497,005 | $277,683 ▲ | 4.5% | 201,520 | 2.2% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $6,122,336 | $91,990 ▲ | 1.5% | 94,773 | 2.1% | ETF |
VTI Vanguard Total Stock Market ETF | $6,097,284 | $95,991 ▲ | 1.6% | 21,533 | 2.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,435,948 | $381,664 ▲ | 7.6% | 69,647 | 1.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,381,870 | $470,302 ▲ | 9.6% | 30,039 | 1.8% | ETF |
IGM iShares Expanded Tech Sector ETF | $5,123,196 | | 0.0% | 53,400 | 1.7% | ETF |
IEUR iShares Core MSCI Europe ETF | $4,767,224 | $1,360,506 ▲ | 39.9% | 78,241 | 1.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,356,033 | | 0.0% | 37,139 | 1.5% | ETF |
XLF Financial Select Sector SPDR Fund | $4,287,589 | | 0.0% | 94,607 | 1.4% | ETF |
MSFT Microsoft | $3,165,717 | | 0.0% | 7,357 | 1.1% | Computer and Technology |
NOW ServiceNow | $2,972,952 | $894,390 ▼ | -23.1% | 3,324 | 1.0% | Computer and Technology |
BBJP JPMorgan BetaBuilders Japan ETF | $2,912,960 | $820,080 ▲ | 39.2% | 49,139 | 1.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,707,875 | | 0.0% | 32,625 | 0.9% | ETF |
CGCP Capital Group Core Plus Income ETF | $2,641,620 | $342,083 ▼ | -11.5% | 114,257 | 0.9% | ETF |
FLIA Franklin International Aggregate Bond ETF | $2,560,281 | $111,440 ▲ | 4.6% | 123,120 | 0.9% | ETF |
VSLU Applied Finance Valuation Large Cap ETF | $2,470,833 | $23,182 ▲ | 0.9% | 68,639 | 0.8% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $2,430,182 | $2,384,422 ▲ | 5,210.7% | 33,617 | 0.8% | ETF |
LOW Lowe's Companies | $2,411,919 | | 0.0% | 8,905 | 0.8% | Retail/Wholesale |
ASHR X-trackers Harvest CSI 300 China A-Shares Fund | $2,382,490 | $39,168 ▲ | 1.7% | 83,333 | 0.8% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $2,359,995 | | 0.0% | 17,944 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,339,302 | $256,776 ▲ | 12.3% | 45,761 | 0.8% | ETF |
MCHI iShares MSCI China ETF | $2,103,740 | $47,855 ▲ | 2.3% | 41,323 | 0.7% | ETF |
EWA iShares MSCI Australia ETF | $2,049,749 | $26,649 ▼ | -1.3% | 75,609 | 0.7% | Finance |
VIG Vanguard Dividend Appreciation ETF | $2,025,164 | | 0.0% | 10,225 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $2,000,421 | $161,967 ▲ | 8.8% | 18,415 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $1,964,338 | | 0.0% | 8,701 | 0.7% | ETF |
MELI MercadoLibre | $1,813,933 | $61,559 ▼ | -3.3% | 884 | 0.6% | Retail/Wholesale |
JMUB JPMorgan Municipal ETF | $1,729,183 | $45,630 ▲ | 2.7% | 33,727 | 0.6% | ETF |
SHW Sherwin-Williams | $1,568,664 | | 0.0% | 4,110 | 0.5% | Basic Materials |
XLV Health Care Select Sector SPDR Fund | $1,465,500 | | 0.0% | 9,515 | 0.5% | ETF |
VRTX Vertex Pharmaceuticals | $1,432,911 | | 0.0% | 3,081 | 0.5% | Medical |
JNJ Johnson & Johnson | $1,381,724 | | 0.0% | 8,526 | 0.5% | Medical |
BKNG Booking | $1,364,727 | | 0.0% | 324 | 0.5% | Retail/Wholesale |
ABBV AbbVie | $1,345,036 | | 0.0% | 6,811 | 0.5% | Medical |
MCD McDonald's | $1,318,224 | | 0.0% | 4,329 | 0.4% | Retail/Wholesale |
LMT Lockheed Martin | $1,304,153 | | 0.0% | 2,231 | 0.4% | Aerospace |
ITW Illinois Tool Works | $1,205,522 | | 0.0% | 4,600 | 0.4% | Industrial Products |
PG Procter & Gamble | $1,196,292 | | 0.0% | 6,907 | 0.4% | Consumer Staples |
PGR Progressive | $1,187,597 | | 0.0% | 4,680 | 0.4% | Finance |
ADP Automatic Data Processing | $1,075,926 | | 0.0% | 3,888 | 0.4% | Business Services |
V Visa | $1,070,930 | | 0.0% | 3,895 | 0.4% | Business Services |
PEP PepsiCo | $1,055,330 | | 0.0% | 6,206 | 0.4% | Consumer Staples |
ACN Accenture | $989,744 | | 0.0% | 2,800 | 0.3% | Computer and Technology |
ADBE Adobe | $939,771 | | 0.0% | 1,815 | 0.3% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $900,280 | | 0.0% | 3,170 | 0.3% | ETF |
EWU iShares MSCI United Kingdom ETF | $841,501 | $841,501 ▲ | New Holding | 22,494 | 0.3% | ETF |
AXP American Express | $813,600 | | 0.0% | 3,000 | 0.3% | Finance |
AMZN Amazon.com | $801,778 | | 0.0% | 4,303 | 0.3% | Retail/Wholesale |
HD Home Depot | $719,230 | | 0.0% | 1,775 | 0.2% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $686,570 | | 0.0% | 1,829 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $680,562 | | 0.0% | 3,081 | 0.2% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $664,237 | $59,975 ▼ | -8.3% | 13,091 | 0.2% | ETF |
GOOGL Alphabet | $643,498 | | 0.0% | 3,880 | 0.2% | Computer and Technology |
HON Honeywell International | $639,354 | | 0.0% | 3,093 | 0.2% | Multi-Sector Conglomerates |
ABT Abbott Laboratories | $613,602 | | 0.0% | 5,382 | 0.2% | Medical |
AMGN Amgen | $609,621 | | 0.0% | 1,892 | 0.2% | Medical |
XOM Exxon Mobil | $596,884 | | 0.0% | 5,092 | 0.2% | Oils/Energy |
CAT Caterpillar | $576,120 | | 0.0% | 1,473 | 0.2% | Industrial Products |
SPY SPDR S&P 500 ETF Trust | $573,186 | | 0.0% | 999 | 0.2% | Finance |
RTX RTX | $568,725 | | 0.0% | 4,694 | 0.2% | Aerospace |
COP ConocoPhillips | $552,720 | | 0.0% | 5,250 | 0.2% | Oils/Energy |
MRK Merck & Co., Inc. | $541,000 | | 0.0% | 4,764 | 0.2% | Medical |
APD Air Products and Chemicals | $535,932 | | 0.0% | 1,800 | 0.2% | Basic Materials |
BDX Becton, Dickinson and Company | $530,420 | | 0.0% | 2,200 | 0.2% | Medical |
TXN Texas Instruments | $522,622 | | 0.0% | 2,530 | 0.2% | Computer and Technology |
GOOG Alphabet | $522,302 | | 0.0% | 3,124 | 0.2% | Computer and Technology |
ITGR Integer | $520,000 | | 0.0% | 4,000 | 0.2% | Medical |
GXC SPDR S&P China ETF | $446,651 | | 0.0% | 5,439 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $446,608 | | 0.0% | 722 | 0.1% | Medical |
MKL Markel Group | $432,928 | | 0.0% | 276 | 0.1% | Multi-Sector Conglomerates |
XLE Energy Select Sector SPDR Fund | $432,152 | | 0.0% | 4,922 | 0.1% | ETF |
SPGI S&P Global | $426,728 | | 0.0% | 826 | 0.1% | Business Services |
PFE Pfizer | $420,845 | | 0.0% | 14,542 | 0.1% | Medical |
MMC Marsh & McLennan Companies | $419,632 | | 0.0% | 1,881 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $415,641 | $314,031 ▼ | -43.0% | 4,970 | 0.1% | Finance |
ORCL Oracle | $408,960 | | 0.0% | 2,400 | 0.1% | Computer and Technology |
AFL Aflac | $406,728 | | 0.0% | 3,638 | 0.1% | Finance |
EW Edwards Lifesciences | $389,605 | | 0.0% | 5,904 | 0.1% | Medical |
MA Mastercard | $387,139 | | 0.0% | 784 | 0.1% | Business Services |
INTC Intel | $381,741 | | 0.0% | 16,272 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $374,722 | | 0.0% | 7,041 | 0.1% | Computer and Technology |
VV Vanguard Large-Cap ETF | $363,340 | | 0.0% | 1,380 | 0.1% | ETF |
BLACKROCK INC COM
| $359,864 | $359,864 ▲ | New Holding | 379 | 0.1% | Stock |
CVX Chevron | $356,541 | | 0.0% | 2,421 | 0.1% | Oils/Energy |
IWS iShares Russell Mid-Cap Value ETF | $341,866 | | 0.0% | 2,585 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $334,753 | | 0.0% | 1,867 | 0.1% | ETF |
PPG PPG Industries | $331,150 | | 0.0% | 2,500 | 0.1% | Basic Materials |
IWD iShares Russell 1000 Value ETF | $330,821 | | 0.0% | 1,743 | 0.1% | ETF |
