IJH iShares Core S&P Mid-Cap ETF | $9,327,526 | $650,952 ▲ | 7.5% | 159,855 | 7.0% | ETF |
FDVV Fidelity High Dividend ETF | $7,500,817 | $910,012 ▼ | -10.8% | 151,226 | 5.6% | ETF |
VUG Vanguard Growth ETF | $7,212,650 | $10,383 ▼ | -0.1% | 19,451 | 5.4% | ETF |
FBND Fidelity Total Bond ETF | $6,831,013 | $1,694,389 ▼ | -19.9% | 149,639 | 5.1% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $5,209,021 | $2,042,380 ▲ | 64.5% | 198,212 | 3.9% | CORE BOND ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $5,162,895 | $1,542,602 ▲ | 42.6% | 106,782 | 3.9% | Manufacturing |
ACWX iShares MSCI ACWI ex U.S. ETF | $4,577,061 | $448,479 ▼ | -8.9% | 82,544 | 3.4% | Manufacturing |
VTV Vanguard Value ETF | $4,540,017 | $33,858 ▲ | 0.8% | 26,282 | 3.4% | ETF |
IVV iShares Core S&P 500 ETF | $4,442,042 | $142,730 ▲ | 3.3% | 7,905 | 3.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,593,954 | $11,252 ▼ | -0.3% | 18,526 | 2.7% | ETF |
ILCG iShares Morningstar Growth ETF | $3,502,973 | $9,476 ▼ | -0.3% | 43,252 | 2.6% | ETF |
ILCV iShares Morningstar Value ETF | $2,937,954 | $28,670 ▲ | 1.0% | 36,071 | 2.2% | ETF |
IVW iShares S&P 500 Growth ETF | $2,401,416 | $464 ▲ | 0.0% | 25,869 | 1.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,292,221 | $765,376 ▼ | -25.0% | 99,727 | 1.7% | ETF |
FDHY Fidelity High Yield Factor ETF | $2,285,347 | $1,004,415 ▲ | 78.4% | 47,572 | 1.7% | ETF |
VV Vanguard Large-Cap ETF | $2,225,629 | $4,112 ▲ | 0.2% | 8,659 | 1.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,184,688 | $176,114 ▲ | 8.8% | 37,066 | 1.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,040,933 | $1,746,276 ▲ | 592.6% | 5,652 | 1.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,003,844 | $166,505 ▼ | -7.7% | 30,472 | 1.5% | ETF |
IWD iShares Russell 1000 Value ETF | $1,976,166 | $1,976,166 ▲ | New Holding | 10,503 | 1.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,940,445 | $276,099 ▼ | -12.5% | 16,516 | 1.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,886,984 | $1,007 ▼ | -0.1% | 7,495 | 1.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,729,745 | $285,695 ▼ | -14.2% | 37,538 | 1.3% | Manufacturing |
XOM Exxon Mobil | $1,727,552 | $12,012 ▼ | -0.7% | 14,526 | 1.3% | Energy |
IYE iShares U.S. Energy ETF | $1,719,297 | $15,431 ▼ | -0.9% | 34,874 | 1.3% | ETF |
IXN iShares Global Tech ETF | $1,620,151 | $227 ▼ | 0.0% | 21,391 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $1,619,256 | | 0.0% | 7,302 | 1.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,375,481 | $824,668 ▼ | -37.5% | 18,182 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,243,679 | $25,974 ▲ | 2.1% | 7,278 | 0.9% | ETF |
IYH iShares U.S. Healthcare ETF | $1,242,432 | $304 ▼ | 0.0% | 20,405 | 0.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,195,860 | $22,636 ▼ | -1.9% | 7,449 | 0.9% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,187,238 | $46,971 ▼ | -3.8% | 4,853 | 0.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,160,086 | $74,163 ▲ | 6.8% | 23,792 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,119,870 | $163,496 ▼ | -12.7% | 11,199 | 0.8% | ETF |
HWC Hancock Whitney | $1,110,687 | | 0.0% | 21,176 | 0.8% | Finance |
ILCB iShares Morningstar U.S. Equity ETF | $1,107,198 | $6,567 ▼ | -0.6% | 14,331 | 0.8% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $1,065,794 | $78,780 ▲ | 8.0% | 26,665 | 0.8% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,060,148 | $12,769 ▼ | -1.2% | 10,876 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,058,508 | $10,060 ▼ | -0.9% | 5,682 | 0.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,049,576 | $128,232 ▼ | -10.9% | 17,303 | 0.8% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $1,005,018 | $587,425 ▲ | 140.7% | 39,335 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $970,247 | $1,271 ▼ | -0.1% | 19,088 | 0.7% | ETF |
VCR Vanguard Consumer Discretionary ETF | $944,258 | | 0.0% | 2,901 | 0.7% | ETF |
OEF iShares S&P 100 ETF | $927,653 | $191,489 ▲ | 26.0% | 3,425 | 0.7% | ETF |
FSMO Fidelity Fundamental Small-Mid Cap ETF | $903,508 | $266,355 ▼ | -22.8% | 35,797 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $895,441 | $39,513 ▼ | -4.2% | 19,784 | 0.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $893,660 | $78,652 ▲ | 9.7% | 9,817 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $887,060 | $1,524 ▼ | -0.2% | 4,655 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $882,312 | $19,582 ▼ | -2.2% | 1,577 | 0.7% | Finance |
ONEQ Fidelity NASDAQ Composite Index ETF | $878,447 | $610,271 ▲ | 227.6% | 12,906 | 0.7% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $833,223 | $17,628 ▲ | 2.2% | 9,028 | 0.6% | Manufacturing |
VHT Vanguard Health Care ETF | $813,260 | $1,324 ▼ | -0.2% | 3,072 | 0.6% | ETF |
IAT iShares U.S. Regional Banks ETF | $735,561 | $1,073 ▲ | 0.1% | 15,774 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $696,347 | $19,736 ▼ | -2.8% | 11,573 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $615,745 | $57,320 ▲ | 10.3% | 26,587 | 0.5% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $584,043 | | 0.0% | 13,310 | 0.4% | ETF |
VAW Vanguard Materials ETF | $582,408 | $4,342 ▼ | -0.7% | 3,085 | 0.4% | ETF |
IEV iShares Europe ETF | $549,353 | $57,386 ▲ | 11.7% | 9,439 | 0.4% | ETF |
FIDI Fidelity International High Dividend ETF | $530,608 | $32,780 ▲ | 6.6% | 24,750 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $511,317 | $2,697 ▼ | -0.5% | 6,256 | 0.4% | Finance |
VYM Vanguard High Dividend Yield ETF | $490,445 | | 0.0% | 3,803 | 0.4% | ETF |
HD Home Depot | $485,729 | $1,466 ▼ | -0.3% | 1,325 | 0.4% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $465,023 | $24,578 ▼ | -5.0% | 3,311 | 0.3% | Manufacturing |
FLTB Fidelity Limited Term Bond ETF | $452,631 | $52,947 ▼ | -10.5% | 9,036 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $447,647 | | 0.0% | 5,375 | 0.3% | ETF |
AFL Aflac | $443,355 | | 0.0% | 3,987 | 0.3% | Finance |
QQQ Invesco QQQ | $442,191 | | 0.0% | 943 | 0.3% | Finance |
IWO iShares Russell 2000 Growth ETF | $416,370 | $9,457 ▼ | -2.2% | 1,629 | 0.3% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $396,824 | $17,338 ▼ | -4.2% | 13,092 | 0.3% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $392,543 | $177,634 ▼ | -31.2% | 13,111 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $374,993 | $32,522 ▼ | -8.0% | 3,586 | 0.3% | ETF |
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF | $360,943 | $11,513 ▲ | 3.3% | 35,145 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $347,160 | $68,019 ▲ | 24.4% | 3,292 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $327,447 | | 0.0% | 1,266 | 0.2% | ETF |
UNH UnitedHealth Group | $327,417 | $20,955 ▼ | -6.0% | 625 | 0.2% | Medical |
JPM JPMorgan Chase & Co. | $314,989 | $3,925 ▼ | -1.2% | 1,284 | 0.2% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $302,816 | $94,585 ▼ | -23.8% | 5,497 | 0.2% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $270,961 | $270,961 ▲ | New Holding | 508 | 0.2% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $260,600 | $2,578 ▼ | -1.0% | 4,548 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $256,643 | $252 ▼ | -0.1% | 2,037 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $251,529 | | 0.0% | 464 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $224,665 | $224,665 ▲ | New Holding | 5,141 | 0.2% | Finance |
DVY iShares Select Dividend ETF | $203,928 | $203,928 ▲ | New Holding | 1,519 | 0.2% | ETF |
GNMA iShares GNMA Bond ETF | $0 | $201,205 ▼ | -100.0% | 0 | 0.0% | ETF |
