SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $22,833,821 | $234,442 ▲ | 1.0% | 686,938 | 5.5% | ETF |
BND Vanguard Total Bond Market ETF | $20,830,871 | $355,792 ▲ | 1.7% | 283,606 | 5.0% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $19,121,934 | $481,660 ▲ | 2.6% | 635,280 | 4.6% | ETF |
VTV Vanguard Value ETF | $17,009,112 | $118,326 ▲ | 0.7% | 98,467 | 4.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,314,519 | $610,671 ▲ | 4.5% | 281,616 | 3.5% | ETF |
IVV iShares Core S&P 500 ETF | $12,982,931 | $612,482 ▲ | 5.0% | 23,105 | 3.1% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $12,332,667 | $1,300,420 ▲ | 11.8% | 400,151 | 3.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $12,091,299 | $52,616 ▼ | -0.4% | 93,760 | 2.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $11,027,373 | $52,256 ▲ | 0.5% | 334,264 | 2.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $10,736,935 | $57,749 ▲ | 0.5% | 57,636 | 2.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $10,667,736 | $28,497 ▼ | -0.3% | 135,137 | 2.6% | ETF |
VB Vanguard Small-Cap ETF | $9,468,482 | $234,611 ▲ | 2.5% | 42,699 | 2.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $8,970,522 | $339,658 ▲ | 3.9% | 114,595 | 2.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $8,914,131 | $2,730 ▼ | 0.0% | 146,952 | 2.1% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $8,134,255 | $168,666 ▲ | 2.1% | 225,076 | 2.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $7,906,206 | $138,822 ▲ | 1.8% | 158,441 | 1.9% | Manufacturing |
VYMI Vanguard International High Dividend Yield ETF | $6,532,467 | $70,079 ▼ | -1.1% | 88,648 | 1.6% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $6,507,981 | $138,393 ▲ | 2.2% | 179,778 | 1.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $6,167,035 | $70,799 ▲ | 1.2% | 149,649 | 1.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $5,657,024 | $175,815 ▼ | -3.0% | 75,710 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,638,568 | $19,688 ▼ | -0.3% | 124,582 | 1.4% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $5,550,292 | $246,260 ▲ | 4.6% | 219,726 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,391,386 | $150,016 ▲ | 2.9% | 31,123 | 1.3% | ETF |
VXUS Vanguard Total International Stock ETF | $5,286,058 | $49,059 ▼ | -0.9% | 85,122 | 1.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $5,221,152 | $169,611 ▲ | 3.4% | 80,067 | 1.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $5,109,158 | $31,821 ▼ | -0.6% | 99,226 | 1.2% | ETF |
VNQ Vanguard Real Estate ETF | $4,621,068 | $93,890 ▲ | 2.1% | 51,039 | 1.1% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $4,485,674 | $484,158 ▲ | 12.1% | 193,933 | 1.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $4,117,619 | $210,898 ▲ | 5.4% | 170,290 | 1.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,103,159 | $75,874 ▲ | 1.9% | 68,193 | 1.0% | ETF |
TITN Titan Machinery | $4,049,437 | | 0.0% | 237,643 | 1.0% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $4,021,553 | $49,372 ▲ | 1.2% | 81,047 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $3,603,798 | $24,468 ▼ | -0.7% | 182,194 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $3,591,343 | $72,558 ▲ | 2.1% | 13,067 | 0.9% | ETF |
DFGR Dimensional Global Real Estate ETF | $3,340,430 | $63,444 ▲ | 1.9% | 127,206 | 0.8% | ETF |
AAPL Apple | $3,059,956 | $102,843 ▼ | -3.3% | 13,776 | 0.7% | Computer and Technology |
MSFT Microsoft | $2,949,412 | $2,628 ▲ | 0.1% | 7,857 | 0.7% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,828,500 | $256,315 ▲ | 10.0% | 107,958 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,776,944 | $978,179 ▲ | 54.4% | 48,599 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,696,422 | $54,010 ▲ | 2.0% | 27,259 | 0.7% | Finance |
TROW T. Rowe Price Group | $2,613,220 | $2,609,729 ▲ | 74,755.3% | 28,445 | 0.6% | Finance |
SCHB Schwab US Broad Market ETF | $2,600,329 | $59,681 ▼ | -2.2% | 120,777 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,556,982 | $50,123 ▲ | 2.0% | 29,333 | 0.6% | ETF |
DUHP Dimensional US High Profitability ETF | $2,337,562 | $806,263 ▲ | 52.7% | 70,536 | 0.6% | ETF |
VRP Invesco Variable Rate Preferred ETF | $2,192,220 | $2,192,220 ▲ | New Holding | 90,438 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $2,079,794 | $70,406 ▲ | 3.5% | 4,047 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,033,419 | $22,572 ▼ | -1.1% | 16,666 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,909,643 | $4,475 ▲ | 0.2% | 3,414 | 0.5% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,882,565 | | 0.0% | 31,693 | 0.5% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $1,715,270 | $28,062 ▼ | -1.6% | 17,298 | 0.4% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,707,031 | $37,704 ▼ | -2.2% | 73,706 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,550,523 | $5,069 ▲ | 0.3% | 20,496 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,522,012 | $30,891 ▲ | 2.1% | 25,473 | 0.4% | ETF |
PGX Invesco Preferred ETF | $1,471,170 | $4,092,527 ▼ | -73.6% | 131,120 | 0.4% | ETF |
EMR Emerson Electric | $1,440,780 | $44,185 ▼ | -3.0% | 13,141 | 0.3% | Industrials |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,417,223 | $19,420 ▼ | -1.4% | 12,260 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $1,378,190 | $25,193 ▼ | -1.8% | 62,418 | 0.3% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $1,360,540 | $99,803 ▲ | 7.9% | 62,640 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,320,120 | $33,003 ▼ | -2.4% | 3,560 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,293,983 | $60,129 ▼ | -4.4% | 13,816 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,271,902 | $7,433 ▲ | 0.6% | 1,540 | 0.3% | Medical |
DFIV Dimensional International Value ETF | $1,267,579 | $79 ▼ | 0.0% | 32,205 | 0.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,248,801 | $94,298 ▲ | 8.2% | 51,582 | 0.3% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,190,903 | | 0.0% | 47,352 | 0.3% | ETF |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $1,160,597 | | 0.0% | 24,014 | 0.3% | ETF |
MMM 3M | $1,118,984 | $12,337 ▼ | -1.1% | 7,619 | 0.3% | Multi-Sector Conglomerates |
JPST JPMorgan Ultra-Short Income ETF | $1,111,582 | $74,072 ▲ | 7.1% | 21,955 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,093,458 | | 0.0% | 16,628 | 0.3% | ETF |
MDT Medtronic | $1,030,112 | | 0.0% | 11,464 | 0.2% | Medical |
MUB iShares National Muni Bond ETF | $976,480 | $69,063 ▼ | -6.6% | 9,261 | 0.2% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $959,560 | $98,749 ▲ | 11.5% | 46,244 | 0.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $940,210 | $2,019 ▲ | 0.2% | 22,354 | 0.2% | ETF |
NVDA NVIDIA | $914,012 | $79,230 ▼ | -8.0% | 8,433 | 0.2% | Computer and Technology |
ESGV Vanguard ESG US Stock ETF | $910,838 | $4,212 ▲ | 0.5% | 9,299 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $908,659 | $598,748 ▲ | 193.2% | 17,548 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $797,465 | $4,480 ▼ | -0.6% | 14,776 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $795,263 | $17,907 ▲ | 2.3% | 3,242 | 0.2% | Finance |
AXP American Express | $723,629 | $14,257 ▲ | 2.0% | 2,690 | 0.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $656,389 | $14,355 ▲ | 2.2% | 3,841 | 0.2% | ETF |
PG Procter & Gamble | $647,485 | $7,329 ▲ | 1.1% | 3,799 | 0.2% | Consumer Staples |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $630,846 | | 0.0% | 11,678 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $587,549 | | 0.0% | 8,416 | 0.1% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $573,546 | $3,654 ▲ | 0.6% | 9,731 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $567,711 | | 0.0% | 5,429 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $536,856 | | 0.0% | 3,143 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $523,249 | | 0.0% | 6,636 | 0.1% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $511,990 | $82,636 ▼ | -13.9% | 21,908 | 0.1% | Manufacturing |
USB U.S. Bancorp | $500,983 | $97,106 ▼ | -16.2% | 11,866 | 0.1% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $489,610 | $7,070 ▼ | -1.4% | 9,349 | 0.1% | Manufacturing |
GDX VanEck Gold Miners ETF | $483,191 | $136,117 ▼ | -22.0% | 10,511 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $479,738 | $3,880 ▼ | -0.8% | 2,473 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $478,511 | | 0.0% | 5,784 | 0.1% | Manufacturing |
VV Vanguard Large-Cap ETF | $474,735 | $7,968 ▲ | 1.7% | 1,847 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $473,520 | | 0.0% | 6,077 | 0.1% | ETF |
UNH UnitedHealth Group | $466,957 | $10,993 ▲ | 2.4% | 892 | 0.1% | Medical |
GOOG Alphabet | $463,054 | $8,280 ▼ | -1.8% | 2,964 | 0.1% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $456,587 | $428,100 ▼ | -48.4% | 14,858 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $454,040 | $1,197 ▲ | 0.3% | 2,276 | 0.1% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $449,328 | | 0.0% | 4,255 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $447,224 | | 0.0% | 17,274 | 0.1% | ETF |
