IJH iShares Core S&P Mid-Cap ETF | $9,265,423 | $1,199,964 ▲ | 14.9% | 148,699 | 7.1% | ETF |
FDVV Fidelity High Dividend ETF | $8,468,469 | $2,096,180 ▲ | 32.9% | 169,573 | 6.5% | ETF |
FBND Fidelity Total Bond ETF | $8,379,756 | $1,995,193 ▼ | -19.2% | 186,756 | 6.4% | ETF |
VUG Vanguard Growth ETF | $7,995,094 | $32,425 ▼ | -0.4% | 19,479 | 6.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $4,727,387 | $1,047,534 ▼ | -18.1% | 90,632 | 3.6% | Manufacturing |
IVV iShares Core S&P 500 ETF | $4,503,764 | $28,255 ▼ | -0.6% | 7,651 | 3.4% | ETF |
VTV Vanguard Value ETF | $4,416,298 | $4,063 ▼ | -0.1% | 26,086 | 3.4% | ETF |
ILCG iShares Morningstar Growth ETF | $3,885,837 | $269 ▼ | 0.0% | 43,369 | 3.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,639,401 | $55,617 ▼ | -1.5% | 18,584 | 2.8% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $3,576,863 | $577,394 ▲ | 19.2% | 74,877 | 2.7% | Manufacturing |
CAPITAL GRP FIXED INCM ETF T
| $3,107,583 | $2,765,634 ▲ | 808.8% | 120,496 | 2.4% | CORE BOND ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,056,943 | $2,713,667 ▼ | -47.0% | 133,026 | 2.3% | ETF |
ILCV iShares Morningstar Value ETF | $2,892,501 | $100,009 ▼ | -3.3% | 35,719 | 2.2% | ETF |
IVW iShares S&P 500 Growth ETF | $2,626,018 | $15,128 ▲ | 0.6% | 25,864 | 2.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,391,273 | $819,822 ▼ | -25.5% | 18,866 | 1.8% | ETF |
VV Vanguard Large-Cap ETF | $2,331,009 | $270 ▼ | 0.0% | 8,643 | 1.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,275,328 | $1,444,038 ▼ | -38.8% | 33,004 | 1.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,100,135 | $280 ▼ | 0.0% | 7,499 | 1.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,043,957 | $516,489 ▲ | 33.8% | 29,083 | 1.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,976,945 | $862,591 ▲ | 77.4% | 43,738 | 1.5% | Manufacturing |
IXN iShares Global Tech ETF | $1,813,138 | $254 ▲ | 0.0% | 21,394 | 1.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,788,070 | $191,883 ▲ | 12.0% | 34,078 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $1,754,565 | $20,905 ▼ | -1.2% | 7,302 | 1.3% | ETF |
IYE iShares U.S. Energy ETF | $1,603,488 | $16,679 ▼ | -1.0% | 35,187 | 1.2% | ETF |
XOM Exxon Mobil | $1,573,400 | $538 ▼ | 0.0% | 14,627 | 1.2% | Oils/Energy |
FDHY Fidelity High Yield Factor ETF | $1,286,559 | $197,683 ▲ | 18.2% | 26,664 | 1.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,280,050 | $254 ▼ | 0.0% | 5,045 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,269,084 | $57,702 ▲ | 4.8% | 7,126 | 1.0% | ETF |
FSMO Fidelity Fundamental Small-Mid Cap ETF | $1,245,886 | $36,342 ▲ | 3.0% | 46,350 | 1.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,242,702 | $299,104 ▲ | 31.7% | 12,834 | 0.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,227,792 | $647 ▼ | -0.1% | 7,590 | 0.9% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,195,463 | | 0.0% | 11,007 | 0.9% | ETF |
IYH iShares U.S. Healthcare ETF | $1,189,263 | $5,827 ▼ | -0.5% | 20,410 | 0.9% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $1,169,987 | $406 ▼ | 0.0% | 14,416 | 0.9% | ETF |
HWC Hancock Whitney | $1,158,757 | | 0.0% | 21,176 | 0.9% | Finance |
FBCG Fidelity Blue Chip Growth ETF | $1,142,339 | $256,510 ▲ | 29.0% | 24,694 | 0.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,141,363 | $30,493 ▲ | 2.7% | 22,271 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,136,754 | $595 ▼ | -0.1% | 5,736 | 0.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,114,712 | $18,428 ▼ | -1.6% | 19,417 | 0.9% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,088,924 | $8,258 ▼ | -0.8% | 2,901 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $944,876 | $179,948 ▲ | 23.5% | 1,612 | 0.7% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $913,996 | $2,104 ▼ | -0.2% | 19,113 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $909,743 | $15,106 ▼ | -1.6% | 20,657 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $890,034 | $109,942 ▲ | 14.1% | 4,663 | 0.7% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $818,202 | $28,795 ▲ | 3.6% | 8,837 | 0.6% | Manufacturing |
IAT iShares U.S. Regional Banks ETF | $793,243 | $2,014 ▲ | 0.3% | 15,751 | 0.6% | ETF |
OEF iShares S&P 100 ETF | $785,063 | $66,722 ▲ | 9.3% | 2,718 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $781,908 | $135,194 ▲ | 20.9% | 8,953 | 0.6% | ETF |
VHT Vanguard Health Care ETF | $780,613 | $55,559 ▼ | -6.6% | 3,077 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $699,660 | $62,670 ▲ | 9.8% | 11,901 | 0.5% | ETF |
VAW Vanguard Materials ETF | $583,737 | $939 ▼ | -0.2% | 3,108 | 0.4% | ETF |
AOM iShares Core Moderate Allocation ETF | $578,186 | | 0.0% | 13,310 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $556,086 | $5,264 ▲ | 1.0% | 3,486 | 0.4% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $547,332 | $274,052 ▲ | 100.3% | 24,112 | 0.4% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $539,326 | $144,092 ▼ | -21.1% | 19,044 | 0.4% | ETF |
HD Home Depot | $517,105 | $778 ▼ | -0.2% | 1,329 | 0.4% | Retail/Wholesale |
FLTB Fidelity Limited Term Bond ETF | $500,912 | $67,645 ▼ | -11.9% | 10,093 | 0.4% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $488,767 | | 0.0% | 5,375 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $485,235 | | 0.0% | 3,803 | 0.4% | ETF |
QQQ Invesco QQQ | $482,046 | | 0.0% | 943 | 0.4% | Finance |
IWO iShares Russell 2000 Growth ETF | $479,634 | $3,455 ▼ | -0.7% | 1,666 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $475,524 | $12,400 ▼ | -2.5% | 6,289 | 0.4% | Finance |
FIDI Fidelity International High Dividend ETF | $452,784 | $123,331 ▲ | 37.4% | 23,221 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $449,060 | $3,227 ▼ | -0.7% | 3,897 | 0.3% | ETF |
IEV iShares Europe ETF | $440,066 | $143,843 ▼ | -24.6% | 8,453 | 0.3% | ETF |
AFL Aflac | $412,385 | $103 ▲ | 0.0% | 3,987 | 0.3% | Finance |
FDEM Fidelity Emerging Markets Multifactor ETF | $412,364 | $126,984 ▲ | 44.5% | 16,344 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $400,021 | $48,187 ▲ | 13.7% | 7,214 | 0.3% | Manufacturing |
IVLU iShares MSCI Intl Value Factor ETF | $370,436 | $77,563 ▲ | 26.5% | 13,664 | 0.3% | ETF |
UNH UnitedHealth Group | $336,449 | $506 ▼ | -0.2% | 665 | 0.3% | Medical |
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF | $336,158 | $336,158 ▲ | New Holding | 34,024 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $334,423 | | 0.0% | 1,266 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $327,809 | $2,431,250 ▼ | -88.1% | 816 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $311,725 | $1,918 ▼ | -0.6% | 1,300 | 0.2% | Finance |
ONEQ Fidelity NASDAQ Composite Index ETF | $299,676 | $3,499 ▼ | -1.2% | 3,940 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $288,360 | | 0.0% | 464 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $281,996 | $54,546 ▼ | -16.2% | 2,647 | 0.2% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $274,340 | $13,917 ▼ | -4.8% | 4,593 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $263,768 | $44,888 ▼ | -14.5% | 2,039 | 0.2% | ETF |
GNMA iShares GNMA Bond ETF | $201,205 | $10,045 ▼ | -4.8% | 4,687 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $0 | $355,941 ▼ | -100.0% | 0 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $0 | $219,391 ▼ | -100.0% | 0 | 0.0% | ETF |
ACWI iShares MSCI ACWI ETF | $0 | $208,879 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
