IVV iShares Core S&P 500 ETF | $144,269,925 | $216,694 ▼ | -0.1% | 232,356 | 28.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $88,180,828 | $929,529 ▼ | -1.0% | 2,177,842 | 17.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $36,683,788 | $186,902 ▼ | -0.5% | 858,301 | 7.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $35,495,169 | $320,896 ▲ | 0.9% | 1,386,530 | 7.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $27,666,022 | $2,927,652 ▲ | 11.8% | 301,603 | 5.5% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $19,693,630 | $223,733 ▲ | 1.1% | 490,991 | 3.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $19,019,351 | $101,771 ▲ | 0.5% | 446,464 | 3.8% | ETF |
MUB iShares National Muni Bond ETF | $17,768,828 | $1,143,953 ▼ | -6.0% | 170,069 | 3.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $11,222,142 | $103,946 ▼ | -0.9% | 154,384 | 2.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,315,347 | $188,911 ▼ | -2.5% | 35,742 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,282,663 | $244,914 ▼ | -3.3% | 127,744 | 1.4% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $7,144,585 | $741,395 ▲ | 11.6% | 140,310 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $6,723,960 | $195,979 ▲ | 3.0% | 28,374 | 1.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $6,670,777 | $1,232,908 ▲ | 22.7% | 136,055 | 1.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,514,336 | $600,549 ▲ | 12.2% | 50,456 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,130,007 | $54,851 ▼ | -1.1% | 103,720 | 1.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $4,938,642 | $40,197 ▼ | -0.8% | 46,442 | 1.0% | ETF |
IWB iShares Russell 1000 ETF | $2,508,404 | $33,617 ▲ | 1.4% | 7,387 | 0.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,451,069 | $1,087,641 ▲ | 79.8% | 24,343 | 0.5% | ETF |
NVDA NVIDIA | $2,372,694 | $82,787 ▼ | -3.4% | 15,018 | 0.5% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $2,306,130 | $406,062 ▲ | 21.4% | 17,299 | 0.5% | ETF |
PRF Invesco RAFI US 1000 ETF | $1,841,761 | $46,582 ▲ | 2.6% | 43,571 | 0.4% | ETF |
DFIS Dimensional International Small Cap ETF | $1,777,569 | $143,471 ▼ | -7.5% | 59,570 | 0.4% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $1,645,656 | $431,257 ▲ | 35.5% | 57,121 | 0.3% | SHS |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,427,306 | $105,898 ▲ | 8.0% | 109,456 | 0.3% | Manufacturing |
TFLR T. Rowe Price Floating Rate ETF | $1,425,125 | $92,420 ▼ | -6.1% | 27,710 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,362,925 | $24,766 ▼ | -1.8% | 6,989 | 0.3% | ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $1,324,664 | $84,147 ▲ | 6.8% | 37,325 | 0.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,306,782 | $65,868 ▼ | -4.8% | 48,706 | 0.3% | ETF |
PEP PepsiCo | $1,239,360 | | 0.0% | 9,386 | 0.2% | Consumer Staples |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $1,233,458 | $10,259 ▲ | 0.8% | 64,444 | 0.2% | ETF |
AAPL Apple | $1,231,812 | $410 ▲ | 0.0% | 6,004 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,139,335 | $6,011 ▼ | -0.5% | 13,648 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,132,755 | $234,242 ▲ | 26.1% | 14,140 | 0.2% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $967,345 | $200,276 ▲ | 26.1% | 39,307 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $959,532 | $152,149 ▲ | 18.8% | 3,374 | 0.2% | ETF |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $957,736 | $15,387 ▲ | 1.6% | 44,754 | 0.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $946,529 | $111,160 ▼ | -10.5% | 14,484 | 0.2% | ETF |
GE GE Aerospace | $865,860 | $865,860 ▲ | New Holding | 3,364 | 0.2% | Aerospace |
VBK Vanguard Small-Cap Growth ETF | $693,458 | $13,293 ▼ | -1.9% | 2,504 | 0.1% | ETF |
NUEM Nuveen ESG Emerging Markets Equity ETF | $679,908 | $42,276 ▲ | 6.6% | 20,473 | 0.1% | ETF |
TT Trane Technologies | $664,863 | | 0.0% | 1,520 | 0.1% | Construction |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $661,552 | $12,899 ▲ | 2.0% | 15,335 | 0.1% | ETF |
AVGO Broadcom | $647,226 | | 0.0% | 2,348 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $644,512 | | 0.0% | 1,518 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $632,294 | | 0.0% | 2,181 | 0.1% | Finance |
VUG Vanguard Growth ETF | $627,350 | $38,141 ▼ | -5.7% | 1,431 | 0.1% | ETF |
XOM Exxon Mobil | $608,962 | | 0.0% | 5,649 | 0.1% | Energy |
AMZN Amazon.com | $606,394 | | 0.0% | 2,764 | 0.1% | Retail/Wholesale |
VOE Vanguard Mid-Cap Value ETF | $597,648 | $18,091 ▼ | -2.9% | 3,634 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $558,446 | $558,446 ▲ | New Holding | 11,300 | 0.1% | SUSTAINABLE MUNI |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $556,675 | $250,829 ▲ | 82.0% | 12,759 | 0.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $545,132 | $25,753 ▼ | -4.5% | 9,081 | 0.1% | ETF |
NYF iShares New York Muni Bond ETF | $532,558 | | 0.0% | 10,214 | 0.1% | ETF |
NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF | $500,101 | $161,956 ▲ | 47.9% | 23,786 | 0.1% | ETF |
PG Procter & Gamble | $485,129 | | 0.0% | 3,045 | 0.1% | Consumer Staples |
NUSC Nuveen ESG Small-Cap ETF | $463,743 | $68,932 ▲ | 17.5% | 11,383 | 0.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $451,704 | $250,835 ▲ | 124.9% | 4,493 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $451,585 | $8,352 ▼ | -1.8% | 2,325 | 0.1% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $436,922 | $86,546 ▲ | 24.7% | 13,757 | 0.1% | Finance |
GE VERNOVA INC
| $431,786 | $431,786 ▲ | New Holding | 816 | 0.1% | COM |
DEM WisdomTree Emerging Markets High Dividend Fund | $419,974 | $39,448 ▲ | 10.4% | 9,273 | 0.1% | Finance |
TXN Texas Instruments | $404,029 | | 0.0% | 1,946 | 0.1% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $375,264 | $304,195 ▼ | -44.8% | 11,738 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $366,054 | $2,535 ▼ | -0.7% | 2,888 | 0.1% | ETF |
MSFT Microsoft | $365,099 | | 0.0% | 734 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $346,410 | $4,418 ▼ | -1.3% | 1,960 | 0.1% | ETF |
JNJ Johnson & Johnson | $345,979 | | 0.0% | 2,265 | 0.1% | Medical |
CAPITAL GROUP CORE BALANCED
| $343,462 | $418,769 ▼ | -54.9% | 10,271 | 0.1% | SHS |
GS The Goldman Sachs Group | $325,565 | | 0.0% | 460 | 0.1% | Finance |
PANW Palo Alto Networks | $320,876 | | 0.0% | 1,568 | 0.1% | Computer and Technology |
DWM WisdomTree International Equity Fund | $307,821 | $4,322 ▼ | -1.4% | 4,843 | 0.1% | Finance |
ADI Analog Devices | $302,761 | | 0.0% | 1,272 | 0.1% | Computer and Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $298,248 | $6,574 ▼ | -2.2% | 5,807 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $287,164 | $7,073 ▲ | 2.5% | 2,233 | 0.1% | Manufacturing |
GL Globe Life | $279,777 | | 0.0% | 2,251 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $274,927 | $3,976 ▼ | -1.4% | 484 | 0.1% | ETF |
BAC Bank of America | $270,765 | | 0.0% | 5,722 | 0.1% | Finance |
CGGR Capital Group Growth ETF | $268,290 | $235,079 ▼ | -46.7% | 6,600 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $267,091 | $16,921 ▼ | -6.0% | 2,999 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $261,408 | | 0.0% | 1,657 | 0.1% | ETF |
FMB First Trust Managed Municipal ETF | $260,509 | $7,074 ▼ | -2.6% | 5,229 | 0.1% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $256,448 | $261,661 ▼ | -50.5% | 6,494 | 0.1% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $253,286 | $31,442 ▲ | 14.2% | 3,037 | 0.1% | ETF |
CSCO Cisco Systems | $242,830 | | 0.0% | 3,500 | 0.0% | Computer and Technology |
T AT&T | $238,581 | $8,132 ▲ | 3.5% | 8,244 | 0.0% | Computer and Technology |
CL Colgate-Palmolive | $234,158 | | 0.0% | 2,576 | 0.0% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $231,705 | $231,705 ▲ | New Holding | 915 | 0.0% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $226,752 | $4,766 ▼ | -2.1% | 3,949 | 0.0% | ETF |
MS Morgan Stanley | $225,376 | $225,376 ▲ | New Holding | 1,600 | 0.0% | Finance |
BSV Vanguard Short-Term Bond ETF | $216,740 | $5,824 ▲ | 2.8% | 2,754 | 0.0% | ETF |
DXLG Destination XL Group | $15,392 | | 0.0% | 13,867 | 0.0% | Retail/Wholesale |
MBNE SPDR Nuveen Municipal Bond ESG ETF | $0 | $610,618 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $0 | $331,433 ▼ | -100.0% | 0 | 0.0% | ETF |
