IVV iShares Core S&P 500 ETF | $130,756,710 | $4,729,504 ▲ | 3.8% | 232,705 | 28.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $80,131,090 | $4,450,977 ▲ | 5.9% | 2,200,799 | 17.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $35,091,828 | $2,745,601 ▲ | 8.5% | 1,373,995 | 7.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $33,963,484 | $1,794,564 ▲ | 5.6% | 862,674 | 7.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $24,738,432 | $9,268,782 ▲ | 59.9% | 269,687 | 5.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $19,557,272 | $1,101,648 ▲ | 6.0% | 485,413 | 4.2% | ETF |
MUB iShares National Muni Bond ETF | $19,086,570 | $1,337,614 ▲ | 7.5% | 181,018 | 4.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $18,100,500 | $29,225 ▼ | -0.2% | 444,075 | 3.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,246,339 | $192,217 ▼ | -1.8% | 155,814 | 2.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,112,673 | $150,149 ▼ | -2.1% | 36,665 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,711,573 | $241,442 ▲ | 3.7% | 132,040 | 1.4% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $6,394,388 | $451,395 ▲ | 7.6% | 125,750 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $6,108,444 | $5,100 ▼ | -0.1% | 27,547 | 1.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,503,305 | $81,873 ▲ | 1.5% | 110,909 | 1.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $4,944,192 | $80,362 ▲ | 1.7% | 46,820 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,744,572 | $102,559 ▲ | 2.2% | 104,829 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,701,572 | $1,549,100 ▲ | 49.1% | 44,961 | 1.0% | ETF |
IWB iShares Russell 1000 ETF | $2,235,521 | $43,250 ▼ | -1.9% | 7,288 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,838,067 | $202,467 ▲ | 12.4% | 14,253 | 0.4% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,716,154 | $86,072 ▲ | 5.3% | 42,469 | 0.4% | ETF |
NVDA NVIDIA | $1,684,442 | $1,684,442 ▲ | New Holding | 15,542 | 0.4% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $1,663,528 | $191,087 ▲ | 13.0% | 64,378 | 0.4% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $1,506,037 | $1,506,037 ▲ | New Holding | 29,507 | 0.3% | ETF |
PEP PepsiCo | $1,407,374 | $1,407,374 ▲ | New Holding | 9,386 | 0.3% | Consumer Staples |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,381,196 | $643,241 ▲ | 87.2% | 101,335 | 0.3% | Manufacturing |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,363,172 | $986,465 ▲ | 261.9% | 13,541 | 0.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,343,488 | $220,269 ▲ | 19.6% | 51,161 | 0.3% | ETF |
AAPL Apple | $1,333,200 | $371,617 ▲ | 38.6% | 6,002 | 0.3% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $1,325,640 | $20,492 ▼ | -1.5% | 7,116 | 0.3% | ETF |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $1,226,395 | $126,999 ▲ | 11.6% | 63,908 | 0.3% | ETF |
NUDM NuShares ESG International Developed Markets Equity ETF | $1,113,285 | $201,196 ▲ | 22.1% | 34,954 | 0.2% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $1,060,544 | $830,582 ▲ | 361.2% | 42,152 | 0.2% | SHS |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,039,077 | $575,425 ▲ | 124.1% | 16,185 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,037,918 | $41,910 ▲ | 4.2% | 13,720 | 0.2% | ETF |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $883,782 | $496,190 ▼ | -36.0% | 44,035 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $826,507 | $61,089 ▼ | -6.9% | 11,216 | 0.2% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $753,087 | $383,224 ▲ | 103.6% | 31,169 | 0.2% | ETF |
CAPITAL GROUP CORE BALANCED
| $706,158 | $706,158 ▲ | New Holding | 22,794 | 0.2% | SHS |
VOT Vanguard Mid-Cap Growth ETF | $694,533 | $44,524 ▼ | -6.0% | 2,839 | 0.1% | ETF |
XOM Exxon Mobil | $671,836 | $215,501 ▲ | 47.2% | 5,649 | 0.1% | Energy |
VBK Vanguard Small-Cap Growth ETF | $642,517 | $755 ▼ | -0.1% | 2,552 | 0.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $639,331 | $378,343 ▼ | -37.2% | 15,036 | 0.1% | ETF |
MBNE SPDR Nuveen Municipal Bond ESG ETF | $610,618 | $348 ▲ | 0.1% | 21,037 | 0.1% | ETF |
CGGO Capital Group Global Growth Equity ETF | $602,097 | $602,097 ▲ | New Holding | 21,253 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $601,062 | $59,881 ▼ | -9.1% | 3,744 | 0.1% | ETF |
VUG Vanguard Growth ETF | $562,905 | $118,292 ▼ | -17.4% | 1,518 | 0.1% | ETF |
NUEM Nuveen ESG Emerging Markets Equity ETF | $561,600 | $94,975 ▲ | 20.4% | 19,200 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $548,135 | $94,967 ▲ | 21.0% | 1,518 | 0.1% | ETF |
NYF iShares New York Muni Bond ETF | $537,767 | $10,056 ▲ | 1.9% | 10,214 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $534,999 | $534,999 ▲ | New Holding | 2,181 | 0.1% | Finance |
AMZN Amazon.com | $525,879 | $525,879 ▲ | New Holding | 2,764 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $518,929 | $142,642 ▲ | 37.9% | 3,045 | 0.1% | Consumer Staples |
IEMG iShares Core MSCI Emerging Markets ETF | $513,255 | $4,749 ▲ | 0.9% | 9,510 | 0.1% | ETF |
TT Trane Technologies | $512,118 | $512,118 ▲ | New Holding | 1,520 | 0.1% | Construction |
CGDV Capital Group Dividend Value ETF | $467,597 | $467,597 ▲ | New Holding | 13,120 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $445,563 | $42,148 ▲ | 10.4% | 2,368 | 0.1% | ETF |
CGGR Capital Group Growth ETF | $424,118 | $424,118 ▲ | New Holding | 12,383 | 0.1% | ETF |
AVGO Broadcom | $393,126 | $393,126 ▲ | New Holding | 2,348 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $375,628 | $45,606 ▲ | 13.8% | 2,265 | 0.1% | Medical |
NUSC Nuveen ESG Small-Cap ETF | $371,553 | $68,322 ▲ | 22.5% | 9,691 | 0.1% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $353,556 | $11,067 ▲ | 3.2% | 8,402 | 0.1% | Finance |
DES WisdomTree U.S. SmallCap Dividend Fund | $352,583 | $63,121 ▲ | 21.8% | 11,032 | 0.1% | Finance |
TXN Texas Instruments | $349,696 | $349,696 ▲ | New Holding | 1,946 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $342,889 | $133,355 ▼ | -28.0% | 1,985 | 0.1% | ETF |
NUAG NuShares Enhanced Yield U.S. Aggregate Bond ETF | $337,261 | $9,395 ▼ | -2.7% | 16,083 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $334,042 | $14,588 ▼ | -4.2% | 2,908 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $331,433 | $331,433 ▲ | New Holding | 5,547 | 0.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $305,949 | $12,424 ▲ | 4.2% | 5,935 | 0.1% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $304,444 | $34,353 ▼ | -10.1% | 7,010 | 0.1% | Finance |
GL Globe Life | $296,502 | $296,502 ▲ | New Holding | 2,251 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $288,732 | $22,726 ▼ | -7.3% | 3,189 | 0.1% | ETF |
DWM WisdomTree International Equity Fund | $285,599 | $285,599 ▲ | New Holding | 4,911 | 0.1% | Finance |
MSFT Microsoft | $275,536 | | 0.0% | 734 | 0.1% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $270,818 | $17,849 ▲ | 7.1% | 5,371 | 0.1% | Manufacturing |
PANW Palo Alto Networks | $267,564 | $87,709 ▼ | -24.7% | 1,568 | 0.1% | Computer and Technology |
ADI Analog Devices | $256,524 | $256,524 ▲ | New Holding | 1,272 | 0.1% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $253,497 | $253,497 ▲ | New Holding | 2,178 | 0.1% | Manufacturing |
VOO Vanguard S&P 500 ETF | $252,330 | $12,848 ▼ | -4.8% | 491 | 0.1% | ETF |
GS The Goldman Sachs Group | $251,293 | $251,293 ▲ | New Holding | 460 | 0.1% | Finance |
IWN iShares Russell 2000 Value ETF | $250,174 | $14,947 ▲ | 6.4% | 1,657 | 0.1% | ETF |
CL Colgate-Palmolive | $241,371 | $241,371 ▲ | New Holding | 2,576 | 0.1% | Consumer Staples |
BAC Bank of America | $238,779 | $238,779 ▲ | New Holding | 5,722 | 0.1% | Finance |
T AT&T | $225,194 | $225,194 ▲ | New Holding | 7,963 | 0.0% | Computer and Technology |
CSCO Cisco Systems | $215,985 | $215,985 ▲ | New Holding | 3,500 | 0.0% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $209,790 | $209,790 ▲ | New Holding | 2,680 | 0.0% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $209,624 | $96,026 ▼ | -31.4% | 4,032 | 0.0% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $203,490 | $203,490 ▲ | New Holding | 2,660 | 0.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $201,039 | $201,039 ▲ | New Holding | 1,998 | 0.0% | ETF |
DXLG Destination XL Group | $20,246 | | 0.0% | 13,867 | 0.0% | Retail/Wholesale |
SRLN SPDR Blackstone Senior Loan ETF | $0 | $763,325 ▼ | -100.0% | 0 | 0.0% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $0 | $460,782 ▼ | -100.0% | 0 | 0.0% | Finance |
NVO Novo Nordisk A/S | $0 | $223,566 ▼ | -100.0% | 0 | 0.0% | Medical |
IWM iShares Russell 2000 ETF | $0 | $223,170 ▼ | -100.0% | 0 | 0.0% | Finance |
XLK Technology Select Sector SPDR Fund | $0 | $212,756 ▼ | -100.0% | 0 | 0.0% | ETF |
MS Morgan Stanley | $0 | $201,152 ▼ | -100.0% | 0 | 0.0% | Finance |
