FBND Fidelity Total Bond ETF | $10,807,301 | $5,472,592 ▲ | 102.6% | 231,222 | 8.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,066,749 | $2,138,819 ▲ | 36.1% | 129,441 | 6.0% | ETF |
VUG Vanguard Growth ETF | $7,508,901 | $66,804 ▼ | -0.9% | 19,558 | 5.6% | ETF |
FDVV Fidelity High Dividend ETF | $6,462,905 | $6,462,905 ▲ | New Holding | 127,599 | 4.8% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,335,096 | $22,201 ▲ | 0.4% | 110,715 | 4.7% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $5,888,623 | $5,888,623 ▲ | New Holding | 251,114 | 4.4% | ETF |
VTV Vanguard Value ETF | $4,558,075 | $337,099 ▼ | -6.9% | 26,110 | 3.4% | ETF |
IVV iShares Core S&P 500 ETF | $4,440,829 | $48,452 ▼ | -1.1% | 7,699 | 3.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,737,040 | $115,470 ▼ | -3.0% | 18,868 | 2.8% | ETF |
ILCG iShares Morningstar Growth ETF | $3,645,014 | $16,472 ▼ | -0.4% | 43,372 | 2.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,642,179 | $2,276,244 ▼ | -38.5% | 53,950 | 2.7% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $3,056,596 | $1,797,594 ▲ | 142.8% | 62,790 | 2.3% | Manufacturing |
ILCV iShares Morningstar Value ETF | $3,037,618 | $85,981 ▼ | -2.8% | 36,954 | 2.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,971,426 | $685,912 ▼ | -18.8% | 25,334 | 2.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,578,173 | $1,412,214 ▼ | -35.4% | 6,868 | 1.9% | ETF |
IVW iShares S&P 500 Growth ETF | $2,462,186 | $44,906 ▼ | -1.8% | 25,715 | 1.8% | ETF |
VV Vanguard Large-Cap ETF | $2,275,845 | $8,688 ▼ | -0.4% | 8,644 | 1.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,005,241 | $170,312 ▼ | -7.8% | 7,500 | 1.5% | ETF |
IXN iShares Global Tech ETF | $1,765,425 | $12,957 ▼ | -0.7% | 21,391 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $1,752,733 | $55,270 ▼ | -3.1% | 7,389 | 1.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,750,137 | $1,284,887 ▲ | 276.2% | 30,421 | 1.3% | ETF |
XOM Exxon Mobil | $1,715,117 | $17,231 ▼ | -1.0% | 14,632 | 1.3% | Oils/Energy |
IEFA iShares Core MSCI EAFE ETF | $1,696,366 | $762,717 ▲ | 81.7% | 21,734 | 1.3% | ETF |
IYE iShares U.S. Energy ETF | $1,647,527 | $143,978 ▼ | -8.0% | 35,553 | 1.2% | ETF |
IYH iShares U.S. Healthcare ETF | $1,333,120 | $6,045 ▼ | -0.5% | 20,510 | 1.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,273,215 | $6,706 ▼ | -0.5% | 7,594 | 1.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,243,522 | $49,015 ▼ | -3.8% | 19,738 | 0.9% | ETF |
FSMO Fidelity Fundamental Small-Mid Cap ETF | $1,234,759 | $261,561 ▲ | 26.9% | 44,998 | 0.9% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,228,436 | $21,180 ▼ | -1.7% | 5,046 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,219,614 | $1,793 ▲ | 0.1% | 6,802 | 0.9% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,184,990 | $969 ▼ | -0.1% | 11,007 | 0.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,161,718 | $244,086 ▲ | 26.6% | 24,654 | 0.9% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $1,152,258 | $104,605 ▼ | -8.3% | 5,739 | 0.9% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $1,142,560 | $1,743 ▼ | -0.2% | 14,421 | 0.9% | ETF |
FDHY Fidelity High Yield Factor ETF | $1,112,766 | $1,112,766 ▲ | New Holding | 22,567 | 0.8% | ETF |
HWC Hancock Whitney | $1,083,581 | | 0.0% | 21,176 | 0.8% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,072,323 | $45,167 ▲ | 4.4% | 21,676 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,049,044 | $44,136 ▼ | -4.0% | 9,745 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,011,663 | $92,838 ▼ | -8.4% | 19,157 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,004,874 | $107,856 ▼ | -9.7% | 21,000 | 0.8% | ETF |
VCR Vanguard Consumer Discretionary ETF | $995,174 | $34,727 ▼ | -3.4% | 2,923 | 0.7% | ETF |
VHT Vanguard Health Care ETF | $930,075 | $46,842 ▼ | -4.8% | 3,296 | 0.7% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $819,013 | $11,163 ▲ | 1.4% | 19,149 | 0.6% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $814,130 | $199,283 ▲ | 32.4% | 8,526 | 0.6% | Manufacturing |
IVE iShares S&P 500 Value ETF | $805,877 | $3,767,726 ▼ | -82.4% | 4,087 | 0.6% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $766,432 | $766,432 ▲ | New Holding | 24,132 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $748,792 | $75,166 ▲ | 11.2% | 1,305 | 0.6% | Finance |
IAT iShares U.S. Regional Banks ETF | $746,907 | $14,024 ▼ | -1.8% | 15,711 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $726,434 | $119,879 ▲ | 19.8% | 7,405 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $699,941 | $699,941 ▲ | New Holding | 10,835 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $688,239 | $55,900 ▲ | 8.8% | 2,487 | 0.5% | ETF |
VAW Vanguard Materials ETF | $658,227 | $4,652 ▼ | -0.7% | 3,113 | 0.5% | ETF |
IEV iShares Europe ETF | $653,536 | $34,087 ▲ | 5.5% | 11,216 | 0.5% | ETF |
AOM iShares Core Moderate Allocation ETF | $600,414 | | 0.0% | 13,310 | 0.4% | ETF |
FLTB Fidelity Limited Term Bond ETF | $576,997 | $13,800 ▼ | -2.3% | 11,456 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $572,106 | $14,304 ▼ | -2.4% | 12,039 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $539,679 | $1,035,535 ▼ | -65.7% | 6,453 | 0.4% | Finance |
HD Home Depot | $539,464 | $405 ▲ | 0.1% | 1,331 | 0.4% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $523,613 | $15,771 ▼ | -2.9% | 3,453 | 0.4% | Manufacturing |
IJK iShares S&P Mid-Cap 400 Growth ETF | $494,142 | $17,192 ▼ | -3.4% | 5,375 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $487,555 | $93,332 ▼ | -16.1% | 3,803 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $476,488 | $53,385 ▼ | -10.1% | 1,678 | 0.4% | ETF |
QQQ Invesco QQQ | $460,138 | | 0.0% | 943 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $459,107 | $468 ▼ | -0.1% | 3,925 | 0.3% | ETF |
AFL Aflac | $445,653 | $78,487 ▼ | -15.0% | 3,986 | 0.3% | Finance |
UNH UnitedHealth Group | $389,457 | $7,602 ▼ | -1.9% | 666 | 0.3% | Medical |
EMXC iShares MSCI Emerging Markets ex China ETF | $387,741 | $22,427 ▲ | 6.1% | 6,345 | 0.3% | Manufacturing |
FIDI Fidelity International High Dividend ETF | $367,637 | $118,607 ▼ | -24.4% | 16,896 | 0.3% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $357,329 | $357,329 ▲ | New Holding | 13,259 | 0.3% | CORE BOND ETF |
IWR iShares Russell Mid-Cap ETF | $355,941 | $355,148 ▼ | -49.9% | 4,038 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $343,162 | $66,156 ▲ | 23.9% | 3,159 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $334,044 | $27,441 ▼ | -7.6% | 1,266 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $319,018 | $13,850 ▼ | -4.2% | 10,803 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $315,556 | $39,808 ▼ | -11.2% | 2,386 | 0.2% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $305,967 | $1,121,536 ▼ | -78.6% | 11,311 | 0.2% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $290,525 | $290,525 ▲ | New Holding | 4,826 | 0.2% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $285,398 | $285,398 ▲ | New Holding | 3,986 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $275,853 | $422 ▲ | 0.2% | 1,308 | 0.2% | Finance |
VGT Vanguard Information Technology ETF | $271,999 | | 0.0% | 464 | 0.2% | ETF |
GNMA iShares GNMA Bond ETF | $220,404 | $45 ▼ | 0.0% | 4,921 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $219,391 | $6,214 ▼ | -2.8% | 1,624 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $208,879 | $50,815 ▼ | -19.6% | 1,747 | 0.2% | Manufacturing |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $0 | $6,538,149 ▼ | -100.0% | 0 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $4,646,584 ▼ | -100.0% | 0 | 0.0% | Finance |
FLOT iShares Floating Rate Bond ETF | $0 | $352,591 ▼ | -100.0% | 0 | 0.0% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $0 | $265,560 ▼ | -100.0% | 0 | 0.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $0 | $253,816 ▼ | -100.0% | 0 | 0.0% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $0 | $235,994 ▼ | -100.0% | 0 | 0.0% | ETF |
FDX FedEx | $0 | $205,780 ▼ | -100.0% | 0 | 0.0% | Transportation |
