DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,692,036 | $331,023 ▲ | 6.2% | 67,973 | 3.7% | Manufacturing |
VOO Vanguard S&P 500 ETF | $5,604,522 | $295,931 ▲ | 5.6% | 9,867 | 3.7% | ETF |
FBND Fidelity Total Bond ETF | $5,573,264 | $319,060 ▲ | 6.1% | 121,820 | 3.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $5,365,536 | $100,298 ▲ | 1.9% | 66,977 | 3.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,855,003 | $85,913 ▲ | 2.3% | 145,472 | 2.5% | ETF |
IVE iShares S&P 500 Value ETF | $3,740,670 | $54,326 ▼ | -1.4% | 19,142 | 2.5% | ETF |
FDVV Fidelity High Dividend ETF | $3,464,014 | $238,252 ▲ | 7.4% | 66,590 | 2.3% | ETF |
VUG Vanguard Growth ETF | $3,404,279 | $464,718 ▲ | 15.8% | 7,765 | 2.2% | ETF |
IVW iShares S&P 500 Growth ETF | $3,313,384 | $247,838 ▼ | -7.0% | 30,094 | 2.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,266,273 | $174,896 ▼ | -5.1% | 52,665 | 2.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,166,354 | $85,549 ▼ | -2.6% | 15,471 | 2.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,038,940 | $21,433 ▲ | 0.7% | 87,907 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,933,241 | $21,009 ▼ | -0.7% | 4,747 | 1.9% | Finance |
DFUV Dimensional US Marketwide Value ETF | $2,929,027 | $94,242 ▲ | 3.3% | 69,277 | 1.9% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $2,857,326 | $464,579 ▲ | 19.4% | 60,704 | 1.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,639,764 | $92,799 ▲ | 3.6% | 28,702 | 1.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,562,502 | $965,834 ▲ | 60.5% | 25,449 | 1.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,500,549 | $499,534 ▲ | 25.0% | 47,775 | 1.6% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $2,365,751 | $54,619 ▲ | 2.4% | 52,236 | 1.6% | Finance |
AAPL Apple | $2,238,488 | $112,848 ▲ | 5.3% | 10,910 | 1.5% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $2,093,769 | $691,211 ▼ | -24.8% | 21,107 | 1.4% | Finance |
VYM Vanguard High Dividend Yield ETF | $1,971,830 | $24,929 ▼ | -1.2% | 14,791 | 1.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,811,169 | $192,082 ▲ | 11.9% | 16,171 | 1.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,682,090 | $83,114 ▲ | 5.2% | 46,933 | 1.1% | ETF |
AMZN Amazon.com | $1,676,131 | $696,560 ▲ | 71.1% | 7,640 | 1.1% | Retail/Wholesale |
VOOG Vanguard S&P 500 Growth ETF | $1,539,138 | $141,183 ▲ | 10.1% | 3,881 | 1.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,505,857 | $114,857 ▲ | 8.3% | 8,286 | 1.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,433,299 | $505,943 ▲ | 54.6% | 11,598 | 0.9% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $1,352,131 | $63,149 ▼ | -4.5% | 66,248 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,309,811 | $118,520 ▲ | 9.9% | 20,633 | 0.9% | ETF |
SDY SPDR S&P Dividend ETF | $1,306,075 | $215,937 ▲ | 19.8% | 9,623 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,254,294 | $107,009 ▼ | -7.9% | 22,001 | 0.8% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,253,533 | $382,301 ▲ | 43.9% | 13,778 | 0.8% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,235,066 | $294,734 ▲ | 31.3% | 11,310 | 0.8% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $1,233,128 | $68,319 ▼ | -5.2% | 13,808 | 0.8% | Finance |
RECS Columbia Research Enhanced Core ETF | $1,222,929 | $147,785 ▲ | 13.7% | 33,241 | 0.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,198,201 | $67,415 ▲ | 6.0% | 15,072 | 0.8% | ETF |
IDV iShares International Select Dividend ETF | $1,192,997 | $11,699 ▼ | -1.0% | 34,570 | 0.8% | ETF |
VZ Verizon Communications | $1,176,725 | $3,981 ▲ | 0.3% | 27,195 | 0.8% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,145,477 | $98,034 ▲ | 9.4% | 10,481 | 0.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,113,935 | $36,540 ▼ | -3.2% | 13,444 | 0.7% | Manufacturing |
DFAS Dimensional U.S. Small Cap ETF | $1,100,564 | $80,082 ▲ | 7.8% | 17,275 | 0.7% | ETF |
JGRO JPMorgan Active Growth ETF | $1,096,721 | $43,896 ▲ | 4.2% | 12,742 | 0.7% | ETF |
QQQ Invesco QQQ | $1,073,612 | $29,240 ▲ | 2.8% | 1,946 | 0.7% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,072,822 | $243,844 ▲ | 29.4% | 36,640 | 0.7% | Manufacturing |
EFA iShares MSCI EAFE ETF | $1,063,646 | $13,498 ▼ | -1.3% | 11,899 | 0.7% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $1,058,707 | $34,894 ▼ | -3.2% | 7,039 | 0.7% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $1,028,003 | $22,602 ▼ | -2.2% | 10,734 | 0.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,002,777 | $113,509 ▲ | 12.8% | 7,412 | 0.7% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $985,548 | $40,339 ▼ | -3.9% | 2,321 | 0.6% | ETF |
MSFT Microsoft | $984,914 | $2,487 ▼ | -0.3% | 1,980 | 0.6% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $973,402 | $680,418 ▲ | 232.2% | 23,034 | 0.6% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $868,983 | $43,631 ▼ | -4.8% | 10,775 | 0.6% | ETF |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $832,248 | $8,346 ▼ | -1.0% | 13,063 | 0.5% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $808,797 | $27,818 ▲ | 3.6% | 18,986 | 0.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $772,795 | $15,187 ▼ | -1.9% | 14,502 | 0.5% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $747,114 | $374,125 ▲ | 100.3% | 13,142 | 0.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $745,862 | $108,032 ▲ | 16.9% | 13,822 | 0.5% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $709,341 | $111,746 ▲ | 18.7% | 21,792 | 0.5% | ETF |
NVDA NVIDIA | $673,102 | $13,114 ▲ | 2.0% | 4,260 | 0.4% | Computer and Technology |
AVSC Avantis U.S. Small Cap Equity ETF | $664,827 | $59,459 ▲ | 9.8% | 12,892 | 0.4% | ETF |
MO Altria Group | $664,286 | $2,638 ▲ | 0.4% | 11,330 | 0.4% | Consumer Staples |
VONV Vanguard Russell 1000 Value ETF | $658,913 | $658,913 ▲ | New Holding | 7,733 | 0.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $634,915 | $30,965 ▲ | 5.1% | 13,492 | 0.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $633,083 | $83,255 ▲ | 15.1% | 10,585 | 0.4% | ETF |
JPIE JPMorgan Income ETF | $627,939 | $55,304 ▼ | -8.1% | 13,557 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $622,353 | $7,028 ▲ | 1.1% | 19,571 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $615,197 | $31,601 ▼ | -4.9% | 2,122 | 0.4% | Finance |
VTC Vanguard Total Corporate Bond ETF | $587,776 | $67,663 ▲ | 13.0% | 7,601 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $587,081 | $54,594 ▼ | -8.5% | 3,011 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $580,846 | $33,997 ▲ | 6.2% | 7,005 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $577,070 | $20,977 ▼ | -3.5% | 2,971 | 0.4% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $573,741 | $121 ▲ | 0.0% | 4,727 | 0.4% | ETF |
DUHP Dimensional US High Profitability ETF | $573,270 | $25,319 ▼ | -4.2% | 16,121 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $570,123 | $13,687 ▲ | 2.5% | 9,497 | 0.4% | ETF |
T AT&T | $563,598 | $36,261 ▼ | -6.0% | 19,475 | 0.4% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $552,533 | $30,332 ▼ | -5.2% | 7,997 | 0.4% | ETF |
XOM Exxon Mobil | $545,015 | $9,702 ▲ | 1.8% | 5,056 | 0.4% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $544,035 | $37,245 ▼ | -6.4% | 10,999 | 0.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $543,921 | $10,590 ▼ | -1.9% | 12,840 | 0.4% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $539,524 | $3,178 ▲ | 0.6% | 9,338 | 0.4% | ETF |
VTV Vanguard Value ETF | $533,164 | $134,130 ▼ | -20.1% | 3,017 | 0.4% | ETF |
WFC Wells Fargo & Company | $525,226 | $6,250 ▲ | 1.2% | 6,555 | 0.3% | Finance |
META Meta Platforms | $512,903 | $64,205 ▲ | 14.3% | 695 | 0.3% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $512,897 | $133,732 ▼ | -20.7% | 4,679 | 0.3% | Finance |
GOOGL Alphabet | $511,342 | $166,865 ▲ | 48.4% | 2,902 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $499,957 | $4,366 ▲ | 0.9% | 1,603 | 0.3% | Medical |
TXN Texas Instruments | $496,559 | $415 ▲ | 0.1% | 2,392 | 0.3% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $492,002 | $18,827 ▼ | -3.7% | 1,777 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $487,361 | $163 ▲ | 0.0% | 5,968 | 0.3% | ETF |
QCOM QUALCOMM | $478,654 | $1,115 ▲ | 0.2% | 3,005 | 0.3% | Computer and Technology |
WPC W.P. Carey | $478,195 | $1,310 ▲ | 0.3% | 7,666 | 0.3% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $469,252 | $252,383 ▲ | 116.4% | 4,717 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $468,160 | $77,411 ▲ | 19.8% | 7,481 | 0.3% | HEDGED EQUITY LA |
IVV iShares Core S&P 500 ETF | $467,721 | $42,238 ▼ | -8.3% | 753 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $441,445 | $442 ▼ | -0.1% | 5,995 | 0.3% | ETF |
BAC Bank of America | $438,166 | $38,280 ▲ | 9.6% | 9,260 | 0.3% | Finance |
FIDELITY COVINGTON TRUST
| $434,398 | $96,551 ▲ | 28.6% | 13,061 | 0.3% | ENHANCED INTL |
BNDX Vanguard Total International Bond ETF | $412,942 | $6,485 ▲ | 1.6% | 8,341 | 0.3% | ETF |
IRM Iron Mountain | $412,873 | $513 ▲ | 0.1% | 4,025 | 0.3% | Business Services |
