IVV iShares Core S&P 500 ETF | $132,034,067 | $13,295,359 ▼ | -9.1% | 224,288 | 31.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $70,941,001 | $4,323,076 ▼ | -5.7% | 2,078,553 | 16.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $31,649,671 | $25,801,284 ▼ | -44.9% | 1,266,493 | 7.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $31,351,821 | $2,941,598 ▼ | -8.6% | 817,092 | 7.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $19,980,077 | $907,340 ▼ | -4.3% | 444,792 | 4.7% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $18,043,384 | $6,531,770 ▼ | -26.6% | 458,070 | 4.2% | ETF |
MUB iShares National Muni Bond ETF | $17,935,787 | $5,330,594 ▼ | -22.9% | 168,332 | 4.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $15,419,045 | $142,631 ▼ | -0.9% | 168,643 | 3.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,943,309 | $189,309 ▼ | -1.7% | 158,737 | 2.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,331,661 | $253,991 ▼ | -3.3% | 37,439 | 1.7% | ETF |
VB Vanguard Small-Cap ETF | $6,624,527 | $367,869 ▼ | -5.3% | 27,570 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,087,027 | $88,419 ▼ | -1.4% | 127,290 | 1.4% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $5,926,630 | $5,926,630 ▲ | New Holding | 116,873 | 1.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,477,154 | $113,043 ▼ | -2.0% | 109,259 | 1.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $4,858,303 | $97,569 ▼ | -2.0% | 46,059 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,516,885 | $235,879 ▼ | -5.0% | 102,563 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,473,537 | $1,237,924 ▼ | -26.3% | 30,147 | 0.8% | ETF |
IWB iShares Russell 1000 ETF | $2,393,327 | $155,603 ▼ | -6.1% | 7,429 | 0.6% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,627,262 | $121,140 ▼ | -6.9% | 40,339 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,618,224 | $347,555 ▼ | -17.7% | 12,683 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,432,049 | $113,359 ▼ | -7.3% | 7,226 | 0.3% | ETF |
DFIS Dimensional International Small Cap ETF | $1,399,218 | $118,944 ▼ | -7.8% | 56,983 | 0.3% | ETF |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $1,342,844 | $44,450 ▼ | -3.2% | 68,758 | 0.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,092,422 | $131,480 ▼ | -10.7% | 42,773 | 0.3% | ETF |
AAPL Apple | $1,084,123 | $963,414 ▼ | -47.1% | 4,329 | 0.3% | Computer and Technology |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $1,059,292 | $58,854 ▼ | -5.3% | 57,290 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,019,828 | $30,551 ▼ | -2.9% | 23,934 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $925,306 | $122,076 ▲ | 15.2% | 13,166 | 0.2% | ETF |
NUDM NuShares ESG International Developed Markets Equity ETF | $860,828 | $40,972 ▲ | 5.0% | 28,637 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $817,615 | $47,855 ▼ | -5.5% | 12,045 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $766,579 | $78,409 ▼ | -9.3% | 3,021 | 0.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $763,325 | $31,464 ▼ | -4.0% | 18,292 | 0.2% | ETF |
VUG Vanguard Growth ETF | $753,978 | $36,529 ▼ | -4.6% | 1,837 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $715,553 | $56,012 ▼ | -7.3% | 2,555 | 0.2% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $703,305 | $24,512 ▼ | -3.4% | 54,142 | 0.2% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $666,007 | $35,428 ▼ | -5.1% | 4,117 | 0.2% | ETF |
MBNE SPDR Nuveen Municipal Bond ESG ETF | $618,135 | $25,931 ▲ | 4.4% | 21,025 | 0.1% | ETF |
NYF iShares New York Muni Bond ETF | $533,424 | $164,290 ▼ | -23.5% | 10,023 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $503,983 | $150,191 ▼ | -23.0% | 1,255 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $492,017 | $29,191 ▼ | -5.6% | 9,422 | 0.1% | ETF |
VTV Vanguard Value ETF | $466,760 | $25,903 ▼ | -5.3% | 2,757 | 0.1% | ETF |
NUEM Nuveen ESG Emerging Markets Equity ETF | $462,956 | $5,369 ▼ | -1.1% | 15,953 | 0.1% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $460,782 | $33,866 ▼ | -6.8% | 21,552 | 0.1% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $456,069 | $1,579 ▼ | -0.3% | 7,222 | 0.1% | ETF |
XOM Exxon Mobil | $412,746 | $16,351 ▼ | -3.8% | 3,837 | 0.1% | Energy |
IWD iShares Russell 1000 Value ETF | $396,919 | $51,836 ▼ | -11.6% | 2,144 | 0.1% | ETF |
PANW Palo Alto Networks | $378,841 | $189,421 ▲ | 100.0% | 2,082 | 0.1% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $375,397 | $375,397 ▲ | New Holding | 3,742 | 0.1% | ETF |
PG Procter & Gamble | $370,171 | $154,238 ▼ | -29.4% | 2,208 | 0.1% | Consumer Staples |
SUSA iShares MSCI USA ESG Select ETF | $369,026 | $6,201 ▼ | -1.7% | 3,035 | 0.1% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $364,024 | $39,189 ▼ | -9.7% | 15,308 | 0.1% | ETF |
NUAG NuShares Enhanced Yield U.S. Aggregate Bond ETF | $341,084 | $75,909 ▼ | -18.2% | 16,531 | 0.1% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $334,819 | $51,375 ▼ | -13.3% | 7,801 | 0.1% | Finance |
NUSC Nuveen ESG Small-Cap ETF | $331,245 | $3,769 ▼ | -1.1% | 7,909 | 0.1% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $329,548 | $14,171 ▼ | -4.1% | 8,139 | 0.1% | Finance |
DES WisdomTree U.S. SmallCap Dividend Fund | $311,091 | $101,430 ▼ | -24.6% | 9,057 | 0.1% | Finance |
MSFT Microsoft | $309,381 | | 0.0% | 734 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $306,435 | $2,672 ▼ | -0.9% | 3,440 | 0.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $294,551 | $68,077 ▼ | -18.8% | 5,694 | 0.1% | ETF |
JNJ Johnson & Johnson | $287,794 | $43,386 ▼ | -13.1% | 1,990 | 0.1% | Medical |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $281,545 | $7,183 ▼ | -2.5% | 5,879 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $278,026 | $14,009 ▼ | -4.8% | 516 | 0.1% | ETF |
FMB First Trust Managed Municipal ETF | $255,917 | $56,264 ▼ | -18.0% | 5,017 | 0.1% | Manufacturing |
IWN iShares Russell 2000 Value ETF | $255,777 | $26,431 ▼ | -9.4% | 1,558 | 0.1% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $226,398 | $226,398 ▲ | New Holding | 9,140 | 0.1% | SHS |
NVO Novo Nordisk A/S | $223,566 | | 0.0% | 2,599 | 0.1% | Medical |
IWM iShares Russell 2000 ETF | $223,170 | $39,331 ▼ | -15.0% | 1,010 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $212,756 | | 0.0% | 915 | 0.1% | ETF |
MS Morgan Stanley | $201,152 | $201,152 ▲ | New Holding | 1,600 | 0.0% | Finance |
DXLG Destination XL Group | $37,302 | | 0.0% | 13,867 | 0.0% | Retail/Wholesale |
NVDA NVIDIA | $0 | $2,003,760 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PEP PepsiCo | $0 | $1,582,945 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
TT Trane Technologies | $0 | $590,870 ▼ | -100.0% | 0 | 0.0% | Construction |
CAPITAL GROUP CORE BALANCED
| $0 | $530,520 ▼ | -100.0% | 0 | 0.0% | SHS |
AMZN Amazon.com | $0 | $515,016 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
CGGO Capital Group Global Growth Equity ETF | $0 | $510,922 ▼ | -100.0% | 0 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $0 | $470,640 ▼ | -100.0% | 0 | 0.0% | Finance |
AVGO Broadcom | $0 | $434,700 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CGGR Capital Group Growth ETF | $0 | $362,303 ▼ | -100.0% | 0 | 0.0% | ETF |
CGDV Capital Group Dividend Value ETF | $0 | $359,517 ▼ | -100.0% | 0 | 0.0% | ETF |
TXN Texas Instruments | $0 | $309,855 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DWM WisdomTree International Equity Fund | $0 | $298,072 ▼ | -100.0% | 0 | 0.0% | Finance |
CL Colgate-Palmolive | $0 | $292,433 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
DFAS Dimensional U.S. Small Cap ETF | $0 | $292,065 ▼ | -100.0% | 0 | 0.0% | ETF |
ACWI iShares MSCI ACWI ETF | $0 | $255,598 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
BAC Bank of America | $0 | $244,230 ▼ | -100.0% | 0 | 0.0% | Finance |
GL Globe Life | $0 | $238,403 ▼ | -100.0% | 0 | 0.0% | Finance |
BSV Vanguard Short-Term Bond ETF | $0 | $228,673 ▼ | -100.0% | 0 | 0.0% | ETF |
GS The Goldman Sachs Group | $0 | $227,751 ▼ | -100.0% | 0 | 0.0% | Finance |
AOA iShares Core 80/20 Aggressive Allocation ETF | $0 | $205,718 ▼ | -100.0% | 0 | 0.0% | ETF |
