IVV iShares Core S&P 500 ETF | $142,401,389 | $301,100 ▼ | -0.2% | 246,873 | 28.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $82,827,996 | $705,940 ▲ | 0.9% | 2,205,218 | 16.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $60,094,729 | $735,475 ▲ | 1.2% | 2,298,957 | 11.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $36,894,252 | $83,592 ▲ | 0.2% | 893,756 | 7.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $25,829,160 | $183,361 ▲ | 0.7% | 623,893 | 5.1% | ETF |
MUB iShares National Muni Bond ETF | $23,720,517 | $789,196 ▲ | 3.4% | 218,361 | 4.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $21,161,730 | $38,820 ▲ | 0.2% | 464,991 | 4.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $15,626,336 | $851,262 ▼ | -5.2% | 170,203 | 3.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,901,730 | $51,240 ▼ | -0.5% | 161,483 | 2.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,672,033 | $93,880 ▼ | -1.2% | 38,736 | 1.5% | ETF |
VB Vanguard Small-Cap ETF | $6,903,100 | $91,801 ▲ | 1.3% | 29,101 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,819,809 | $17,374 ▲ | 0.3% | 129,139 | 1.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,700,596 | $195,585 ▲ | 3.6% | 111,514 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,163,933 | $9,761 ▼ | -0.2% | 107,919 | 1.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $4,989,231 | $426,034 ▲ | 9.3% | 46,984 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,782,611 | $285,850 ▲ | 6.4% | 40,891 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $2,487,454 | $40,242 ▲ | 1.6% | 7,912 | 0.5% | ETF |
NVDA NVIDIA | $2,003,760 | $2,003,760 ▲ | New Holding | 16,500 | 0.4% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $1,975,177 | $513 ▲ | 0.0% | 15,407 | 0.4% | ETF |
AAPL Apple | $1,905,114 | $31,690 ▼ | -1.6% | 8,176 | 0.4% | Computer and Technology |
PRF Invesco FTSE RAFI US 1000 ETF | $1,761,005 | $4,835 ▼ | -0.3% | 43,342 | 0.3% | ETF |
DFIS Dimensional International Small Cap ETF | $1,658,818 | $15,964 ▲ | 1.0% | 61,827 | 0.3% | ETF |
PEP PepsiCo | $1,582,945 | $11,393 ▲ | 0.7% | 9,309 | 0.3% | Consumer Staples |
VBR Vanguard Small-Cap Value ETF | $1,565,682 | $64,651 ▼ | -4.0% | 7,798 | 0.3% | ETF |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $1,510,893 | $135,979 ▲ | 9.9% | 71,034 | 0.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,383,000 | $55,094 ▲ | 4.1% | 47,921 | 0.3% | ETF |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $1,145,963 | $64,468 ▲ | 6.0% | 60,473 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,070,346 | $72,815 ▲ | 7.3% | 24,651 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $936,105 | $2,349 ▼ | -0.3% | 12,750 | 0.2% | ETF |
NUDM NuShares ESG International Developed Markets Equity ETF | $917,844 | $32,576 ▲ | 3.7% | 27,274 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $892,033 | $64,625 ▲ | 7.8% | 11,429 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $810,755 | $15,826 ▼ | -1.9% | 3,330 | 0.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $795,361 | $72,328 ▲ | 10.0% | 19,046 | 0.2% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $752,469 | $106,674 ▲ | 16.5% | 56,029 | 0.1% | Manufacturing |
VUG Vanguard Growth ETF | $739,449 | $256,081 ▼ | -25.7% | 1,926 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $736,604 | $4,278 ▼ | -0.6% | 2,755 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $727,017 | $22,635 ▼ | -3.0% | 4,336 | 0.1% | ETF |
NYF iShares New York Muni Bond ETF | $712,266 | $1,684 ▲ | 0.2% | 13,110 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $611,494 | | 0.0% | 1,629 | 0.1% | ETF |
MBNE SPDR Nuveen Municipal Bond ESG ETF | $608,016 | $16,511 ▲ | 2.8% | 20,143 | 0.1% | ETF |
TT Trane Technologies | $590,870 | $590,870 ▲ | New Holding | 1,520 | 0.1% | Construction |
IEMG iShares Core MSCI Emerging Markets ETF | $573,009 | $14,352 ▼ | -2.4% | 9,981 | 0.1% | ETF |
PG Procter & Gamble | $541,770 | $121,240 ▲ | 28.8% | 3,128 | 0.1% | Consumer Staples |
CAPITAL GROUP CORE BALANCED
| $530,520 | $161,584 ▲ | 43.8% | 17,086 | 0.1% | SHS |
DBC Invesco DB Commodity Index Tracking Fund | $515,239 | $13,763 ▲ | 2.7% | 23,136 | 0.1% | Finance |
AMZN Amazon.com | $515,016 | $115,525 ▲ | 28.9% | 2,764 | 0.1% | Retail/Wholesale |
CGGO Capital Group Global Growth Equity ETF | $510,922 | $243,401 ▲ | 91.0% | 16,946 | 0.1% | ETF |
VTV Vanguard Value ETF | $507,999 | $232,004 ▼ | -31.4% | 2,910 | 0.1% | ETF |
NUEM Nuveen ESG Emerging Markets Equity ETF | $500,601 | $12,439 ▲ | 2.5% | 16,138 | 0.1% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $480,983 | $48,915 ▲ | 11.3% | 7,247 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $470,640 | $470,640 ▲ | New Holding | 2,232 | 0.1% | Finance |
XOM Exxon Mobil | $467,591 | | 0.0% | 3,989 | 0.1% | Oils/Energy |
IWD iShares Russell 1000 Value ETF | $460,075 | | 0.0% | 2,424 | 0.1% | ETF |
NUAG NuShares Enhanced Yield U.S. Aggregate Bond ETF | $436,132 | $1,014 ▲ | 0.2% | 20,210 | 0.1% | ETF |
AVGO Broadcom | $434,700 | $379,155 ▲ | 682.6% | 2,520 | 0.1% | Computer and Technology |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $425,779 | $10,798 ▲ | 2.6% | 16,956 | 0.1% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $414,225 | $14,279 ▼ | -3.3% | 12,010 | 0.1% | Finance |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $402,301 | $14,441 ▼ | -3.5% | 8,998 | 0.1% | Finance |
DEM WisdomTree Emerging Markets High Dividend Fund | $373,585 | $880 ▼ | -0.2% | 8,489 | 0.1% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $371,462 | | 0.0% | 3,086 | 0.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $371,390 | $6,146 ▲ | 1.7% | 7,010 | 0.1% | ETF |
JNJ Johnson & Johnson | $371,117 | | 0.0% | 2,290 | 0.1% | Medical |
CGGR Capital Group Growth ETF | $362,303 | $111,641 ▲ | 44.5% | 10,414 | 0.1% | ETF |
CGDV Capital Group Dividend Value ETF | $359,517 | $100,356 ▲ | 38.7% | 9,866 | 0.1% | ETF |
PANW Palo Alto Networks | $355,814 | | 0.0% | 1,041 | 0.1% | Computer and Technology |
NUSC Nuveen ESG Small-Cap ETF | $342,677 | $14,523 ▲ | 4.4% | 7,999 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $338,047 | $39,942 ▼ | -10.6% | 3,470 | 0.1% | ETF |
FMB First Trust Managed Municipal ETF | $317,995 | $3,273 ▲ | 1.0% | 6,120 | 0.1% | Manufacturing |
MSFT Microsoft | $315,840 | $75,302 ▲ | 31.3% | 734 | 0.1% | Computer and Technology |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $314,292 | $4,327 ▼ | -1.4% | 6,029 | 0.1% | ETF |
TXN Texas Instruments | $309,855 | $309,855 ▲ | New Holding | 1,500 | 0.1% | Computer and Technology |
NVO Novo Nordisk A/S | $309,463 | | 0.0% | 2,599 | 0.1% | Medical |
DWM WisdomTree International Equity Fund | $298,072 | $403 ▼ | -0.1% | 5,179 | 0.1% | Finance |
CL Colgate-Palmolive | $292,433 | $292,433 ▲ | New Holding | 2,817 | 0.1% | Consumer Staples |
DFAS Dimensional U.S. Small Cap ETF | $292,065 | $292,065 ▲ | New Holding | 4,503 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $286,764 | $27,525 ▼ | -8.8% | 1,719 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $285,997 | $1,055 ▼ | -0.4% | 542 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $262,417 | $1,104 ▲ | 0.4% | 1,188 | 0.1% | Finance |
ACWI iShares MSCI ACWI ETF | $255,598 | $4,543 ▲ | 1.8% | 2,138 | 0.1% | Manufacturing |
BAC Bank of America | $244,230 | $244,230 ▲ | New Holding | 6,155 | 0.0% | Finance |
GL Globe Life | $238,403 | $238,403 ▲ | New Holding | 2,251 | 0.0% | Finance |
BSV Vanguard Short-Term Bond ETF | $228,673 | $18,177 ▲ | 8.6% | 2,906 | 0.0% | ETF |
GS The Goldman Sachs Group | $227,751 | $227,751 ▲ | New Holding | 460 | 0.0% | Finance |
XLK Technology Select Sector SPDR Fund | $206,570 | | 0.0% | 915 | 0.0% | ETF |
AOA iShares Core Aggressive Allocation ETF | $205,718 | $205,718 ▲ | New Holding | 2,607 | 0.0% | ETF |
DXLG Destination XL Group | $40,769 | | 0.0% | 13,867 | 0.0% | Retail/Wholesale |
ELV Elevance Health | $0 | $204,823 ▼ | -100.0% | 0 | 0.0% | Medical |
