SCHB Schwab US Broad Market ETF | $17,242,819 | $571,408 ▼ | -3.2% | 259,212 | 7.9% | ETF |
VOO Vanguard S&P 500 ETF | $15,781,754 | $416,337 ▲ | 2.7% | 29,908 | 7.2% | ETF |
VGT Vanguard Information Technology ETF | $13,633,074 | $460,418 ▼ | -3.3% | 23,244 | 6.2% | ETF |
VTV Vanguard Value ETF | $13,090,284 | $586,213 ▲ | 4.7% | 74,985 | 6.0% | ETF |
EFA iShares MSCI EAFE ETF | $7,407,865 | $113,737 ▼ | -1.5% | 88,579 | 3.4% | Finance |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $7,334,514 | $597,453 ▲ | 8.9% | 290,936 | 3.4% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $6,346,689 | $1,328,092 ▲ | 26.5% | 252,856 | 2.9% | ETF |
SCHX Schwab US Large-Cap ETF | $6,313,510 | $163,858 ▲ | 2.7% | 93,051 | 2.9% | ETF |
VHT Vanguard Health Care ETF | $6,287,855 | $498,660 ▲ | 8.6% | 22,281 | 2.9% | ETF |
MSFT Microsoft | $6,081,333 | $9,897 ▼ | -0.2% | 14,132 | 2.8% | Computer and Technology |
VDC Vanguard Consumer Staples ETF | $5,950,920 | $12,672 ▲ | 0.2% | 27,237 | 2.7% | ETF |
IAU iShares Gold Trust | $4,816,924 | $86,279 ▲ | 1.8% | 96,920 | 2.2% | Finance |
VXUS Vanguard Total International Stock ETF | $4,657,429 | $129,805 ▲ | 2.9% | 71,940 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,361,269 | $80,329 ▼ | -1.8% | 7,601 | 2.0% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,316,639 | $92,513 ▼ | -2.1% | 41,434 | 2.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,110,216 | $179,807 ▲ | 4.6% | 49,467 | 1.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,055,567 | $171,128 ▲ | 4.4% | 20,476 | 1.9% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,874,855 | $437,458 ▲ | 12.7% | 89,241 | 1.8% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $3,818,454 | $1,202,024 ▲ | 45.9% | 157,138 | 1.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,388,508 | $19,299 ▲ | 0.6% | 28,971 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $3,290,602 | $37,660 ▲ | 1.2% | 11,621 | 1.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,153,969 | $179,123 ▲ | 6.0% | 37,311 | 1.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,960,708 | $35,057 ▲ | 1.2% | 29,221 | 1.4% | ETF |
FLTR VanEck Floating Rate ETF | $2,915,574 | $412,694 ▼ | -12.4% | 114,470 | 1.3% | ETF |
IHI iShares U.S. Medical Devices ETF | $2,887,127 | $248,135 ▼ | -7.9% | 48,752 | 1.3% | ETF |
VCR Vanguard Consumer Discretionary ETF | $2,764,887 | $93,638 ▲ | 3.5% | 8,120 | 1.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,320,223 | $183,385 ▲ | 8.6% | 29,214 | 1.1% | ETF |
SCHH Schwab U.S. REIT ETF | $2,273,285 | $100,836 ▲ | 4.6% | 98,113 | 1.0% | ETF |
VPU Vanguard Utilities ETF | $2,212,742 | $200,162 ▲ | 9.9% | 12,713 | 1.0% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,911,607 | $1,024,295 ▲ | 115.4% | 78,441 | 0.9% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $1,867,373 | $310,682 ▲ | 20.0% | 18,777 | 0.9% | ETF |
VIS Vanguard Industrials ETF | $1,765,521 | $42,135 ▼ | -2.3% | 6,788 | 0.8% | ETF |
HDV iShares Core High Dividend ETF | $1,676,673 | $89,391 ▲ | 5.6% | 14,255 | 0.8% | ETF |
FQAL Fidelity Quality Factor ETF | $1,647,102 | $144,403 ▲ | 9.6% | 25,379 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,582,226 | $9,535 ▼ | -0.6% | 25,388 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $1,460,559 | $9,031 ▲ | 0.6% | 6,469 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $1,423,693 | $32,028 ▲ | 2.3% | 6,001 | 0.7% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,394,999 | $62,717 ▲ | 4.7% | 6,962 | 0.6% | Finance |
VNQ Vanguard Real Estate ETF | $1,278,284 | $40,625 ▲ | 3.3% | 13,121 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $1,218,557 | $174,443 ▲ | 16.7% | 11,030 | 0.6% | ETF |
QQQ Invesco QQQ | $1,213,959 | $10,251 ▲ | 0.9% | 2,487 | 0.6% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $1,202,712 | $119,084 ▲ | 11.0% | 41,217 | 0.6% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $1,181,142 | $886,318 ▲ | 300.6% | 25,588 | 0.5% | ETF |
AAPL Apple | $1,160,204 | $59,420 ▼ | -4.9% | 4,979 | 0.5% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,130,638 | $73,602 ▲ | 7.0% | 14,486 | 0.5% | ETF |
VUG Vanguard Growth ETF | $1,121,801 | $196,632 ▲ | 21.3% | 2,921 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,111,409 | $151,510 ▲ | 15.8% | 10,974 | 0.5% | Finance |
XLI Industrial Select Sector SPDR Fund | $1,107,583 | $31,560 ▼ | -2.8% | 8,177 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $1,051,876 | $65,095 ▼ | -5.8% | 25,580 | 0.5% | ETF |
SDOG ALPS Sector Dividend Dogs ETF | $961,910 | $5,602 ▼ | -0.6% | 16,311 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $925,994 | $12,931 ▲ | 1.4% | 3,509 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $922,930 | $18,341 ▲ | 2.0% | 7,347 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $904,685 | $171,359 ▲ | 23.4% | 1,568 | 0.4% | ETF |
WELL Welltower | $802,748 | $30,215 ▼ | -3.6% | 6,270 | 0.4% | Finance |
EFV iShares MSCI EAFE Value ETF | $737,304 | $181,967 ▲ | 32.8% | 12,816 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $733,408 | $79,268 ▼ | -9.8% | 12,250 | 0.3% | Manufacturing |
VONE Vanguard Russell 1000 | $696,659 | $4,162 ▼ | -0.6% | 2,678 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $683,754 | $51,294 ▲ | 8.1% | 8,238 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $682,831 | $60,877 ▲ | 9.8% | 13,258 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $656,119 | $40,146 ▲ | 6.5% | 13,712 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $577,070 | $186,348 ▲ | 47.7% | 7,683 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $569,093 | $25,968 ▼ | -4.4% | 7,232 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $564,248 | $38,855 ▲ | 7.4% | 6,985 | 0.3% | ETF |
SGOL abrdn Physical Gold Shares ETF | $557,961 | $9,926 ▼ | -1.7% | 22,203 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $520,599 | $83,944 ▲ | 19.2% | 2,121 | 0.2% | Manufacturing |
IQLT iShares MSCI Intl Quality Factor ETF | $515,513 | $9,667 ▼ | -1.8% | 12,425 | 0.2% | ETF |
XHB SPDR S&P Homebuilders ETF | $514,682 | $9,467 ▼ | -1.8% | 4,132 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $478,816 | | 0.0% | 1,523 | 0.2% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $475,401 | $24,360 ▲ | 5.4% | 19,808 | 0.2% | Manufacturing |
GLD SPDR Gold Shares | $471,536 | $15,313 ▼ | -3.1% | 1,940 | 0.2% | Finance |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $461,398 | $19,214 ▲ | 4.3% | 19,811 | 0.2% | ETF |
FXG First Trust Consumer Staples AlphaDEX Fund | $448,160 | $84,111 ▼ | -15.8% | 6,559 | 0.2% | ETF |
IDU iShares U.S. Utilities ETF | $430,320 | $7,447 ▼ | -1.7% | 4,218 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $426,539 | $22,752 ▲ | 5.6% | 1,931 | 0.2% | Finance |
SPROTT PHYSICAL GOLD & SILVE
| $404,452 | $6,857 ▼ | -1.7% | 16,515 | 0.2% | TR UNIT |
EEM iShares MSCI Emerging Markets ETF | $376,144 | $376,144 ▲ | New Holding | 8,202 | 0.2% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $358,484 | $47,633 ▲ | 15.3% | 7,270 | 0.2% | Manufacturing |
PRU Prudential Financial | $356,518 | | 0.0% | 2,944 | 0.2% | Finance |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $348,964 | $19,595 ▲ | 5.9% | 14,977 | 0.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $339,779 | $339,779 ▲ | New Holding | 13,309 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $336,849 | $336,849 ▲ | New Holding | 3,474 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $335,749 | | 0.0% | 8,939 | 0.2% | ETF |
VAW Vanguard Materials ETF | $324,400 | $28,549 ▲ | 9.6% | 1,534 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $311,448 | $70,259 ▲ | 29.1% | 3,533 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $306,576 | $38,208 ▼ | -11.1% | 2,022 | 0.1% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $301,072 | $6,138 ▼ | -2.0% | 3,630 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $278,160 | $13,356 ▲ | 5.0% | 6,227 | 0.1% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $277,600 | $24,217 ▲ | 9.6% | 11,853 | 0.1% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $275,190 | $275,190 ▲ | New Holding | 1,536 | 0.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $260,436 | $13,012 ▼ | -4.8% | 10,828 | 0.1% | ETF |
XNTK SPDR NYSE Technology ETF | $258,561 | $13,037 ▼ | -4.8% | 1,309 | 0.1% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $246,137 | | 0.0% | 2,517 | 0.1% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $242,106 | $570 ▼ | -0.2% | 425 | 0.1% | ETF |
MCD McDonald's | $239,380 | $17,664 ▼ | -6.9% | 786 | 0.1% | Retail/Wholesale |
IVT InvenTrust Properties | $231,868 | | 0.0% | 8,173 | 0.1% | Finance |
PEP PepsiCo | $220,276 | $340 ▲ | 0.2% | 1,295 | 0.1% | Consumer Staples |
IJJ iShares S&P Mid-Cap 400 Value ETF | $217,200 | $217,200 ▲ | New Holding | 1,757 | 0.1% | ETF |
VOX Vanguard Communication Services ETF | $214,831 | $214,831 ▲ | New Holding | 1,477 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $208,674 | $208,674 ▲ | New Holding | 3,891 | 0.1% | ETF |
KXI iShares Global Consumer Staples ETF | $208,296 | $208,296 ▲ | New Holding | 3,168 | 0.1% | ETF |
