SPLG SPDR Portfolio S&P 500 ETF | $11,525,217 | $72,911 ▼ | -0.6% | 170,719 | 7.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $10,258,969 | $187,047 ▼ | -1.8% | 81,667 | 6.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,569,244 | $25,151 ▲ | 0.4% | 17,500 | 4.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $6,079,251 | $355,587 ▼ | -5.5% | 109,280 | 4.0% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $5,269,661 | $39,806 ▼ | -0.7% | 74,399 | 3.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $4,880,354 | $125,069 ▲ | 2.6% | 80,774 | 3.2% | ETF |
AAPL Apple | $4,626,849 | $753,278 ▲ | 19.4% | 19,858 | 3.0% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $4,504,627 | $70,825 ▲ | 1.6% | 25,123 | 2.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,588,269 | $175,479 ▲ | 5.1% | 45,600 | 2.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,501,501 | $107,759 ▲ | 3.2% | 60,991 | 2.3% | ETF |
VANGUARD MALVERN FDS
| $2,911,117 | $1,282,567 ▲ | 78.8% | 36,761 | 1.9% | CORE BD ETF |
DFIV Dimensional International Value ETF | $2,896,607 | $407,572 ▼ | -12.3% | 76,066 | 1.9% | ETF |
MSFT Microsoft | $2,883,490 | $693,225 ▲ | 31.7% | 6,701 | 1.9% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,841,117 | $33,128 ▼ | -1.2% | 10,034 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,596,060 | $99,826 ▲ | 4.0% | 4,525 | 1.7% | Finance |
VYM Vanguard High Dividend Yield ETF | $2,241,522 | $82,174 ▲ | 3.8% | 17,485 | 1.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,172,528 | $124 ▲ | 0.0% | 52,363 | 1.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,167,371 | $40,558 ▲ | 1.9% | 37,674 | 1.4% | ETF |
JPIE JPMorgan Income ETF | $2,067,165 | $348,664 ▲ | 20.3% | 44,561 | 1.4% | ETF |
NVDA NVIDIA | $1,963,680 | $1,091,500 ▲ | 125.1% | 16,170 | 1.3% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,955,255 | $257,764 ▲ | 15.2% | 20,420 | 1.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,928,127 | $302,161 ▲ | 18.6% | 30,757 | 1.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,896,605 | $61,369 ▼ | -3.1% | 22,437 | 1.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,888,864 | $14,596 ▲ | 0.8% | 38,306 | 1.2% | Manufacturing |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,718,786 | $306,120 ▲ | 21.7% | 34,744 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,693,980 | $94,517 ▲ | 5.9% | 15,736 | 1.1% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,529,390 | $39,492 ▲ | 2.7% | 37,642 | 1.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,516,557 | $18,848 ▲ | 1.3% | 32,185 | 1.0% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $1,454,697 | $11,462 ▼ | -0.8% | 12,438 | 1.0% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,245,346 | $264,504 ▲ | 27.0% | 37,454 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,239,250 | $236,491 ▲ | 23.6% | 6,917 | 0.8% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,236,762 | $151,934 ▼ | -10.9% | 27,188 | 0.8% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,209,456 | $163,440 ▲ | 15.6% | 22,200 | 0.8% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $1,184,629 | $3,737 ▲ | 0.3% | 31,700 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,177,053 | $24,042 ▲ | 2.1% | 19,779 | 0.8% | ETF |
AMZN Amazon.com | $1,159,905 | $451,664 ▲ | 63.8% | 6,225 | 0.8% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $1,129,929 | $9,805 ▼ | -0.9% | 1,959 | 0.7% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,116,705 | $5,062 ▼ | -0.5% | 21,841 | 0.7% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,113,431 | | 0.0% | 32,471 | 0.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,059,250 | $151,752 ▼ | -12.5% | 12,648 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $1,026,176 | $106,311 ▼ | -9.4% | 3,890 | 0.7% | ETF |
PGR Progressive | $992,096 | $215,673 ▲ | 27.8% | 3,910 | 0.6% | Finance |
IYW iShares U.S. Technology ETF | $971,733 | $17,588 ▲ | 1.8% | 6,409 | 0.6% | Manufacturing |
VLUE iShares MSCI USA Value Factor ETF | $957,344 | $17,010 ▲ | 1.8% | 8,780 | 0.6% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $915,255 | $7,645 ▼ | -0.8% | 22,028 | 0.6% | Manufacturing |
BX Blackstone | $896,871 | $4,594 ▲ | 0.5% | 5,857 | 0.6% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $858,781 | $101,196 ▼ | -10.5% | 6,806 | 0.6% | Manufacturing |
GOOG Alphabet | $811,055 | $43,805 ▲ | 5.7% | 4,851 | 0.5% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $800,127 | $13,622 ▼ | -1.7% | 14,919 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $799,846 | $8,102 ▲ | 1.0% | 12,834 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $745,697 | $72,559 ▲ | 10.8% | 3,782 | 0.5% | ETF |
VANGUARD MALVERN FDS
| $737,495 | $313,463 ▲ | 73.9% | 9,298 | 0.5% | CORE-PLUS BD ETF |
VEU Vanguard FTSE All-World ex-US ETF | $732,597 | $10,647 ▲ | 1.5% | 11,629 | 0.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $731,574 | $1,269 ▼ | -0.2% | 1,729 | 0.5% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $726,201 | $68,239 ▼ | -8.6% | 15,282 | 0.5% | ETF |
TSLA Tesla | $718,824 | $51,812 ▲ | 7.8% | 2,747 | 0.5% | Auto/Tires/Trucks |
VIGI Vanguard International Dividend Appreciation ETF | $715,341 | $124,476 ▲ | 21.1% | 8,103 | 0.5% | ETF |
IYG iShares U.S. Financial Services ETF | $712,331 | $74,997 ▲ | 11.8% | 10,030 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $699,591 | $292,724 ▲ | 71.9% | 1,520 | 0.5% | Finance |
VIG Vanguard Dividend Appreciation ETF | $676,751 | $396 ▼ | -0.1% | 3,417 | 0.4% | ETF |
NEE NextEra Energy | $656,722 | $13,102 ▲ | 2.0% | 7,769 | 0.4% | Utilities |
JNJ Johnson & Johnson | $616,863 | $42,140 ▲ | 7.3% | 3,806 | 0.4% | Medical |
ABBV AbbVie | $602,008 | $19,751 ▲ | 3.4% | 3,048 | 0.4% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $599,607 | $3,042 ▲ | 0.5% | 2,957 | 0.4% | ETF |
GOOGL Alphabet | $578,456 | $172,310 ▲ | 42.4% | 3,488 | 0.4% | Computer and Technology |
LMT Lockheed Martin | $578,078 | $1,754 ▼ | -0.3% | 989 | 0.4% | Aerospace |
TPR Tapestry | $575,108 | $64,454 ▲ | 12.6% | 12,242 | 0.4% | Retail/Wholesale |
META Meta Platforms | $567,421 | $181,506 ▲ | 47.0% | 991 | 0.4% | Computer and Technology |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $525,883 | $48,590 ▼ | -8.5% | 12,533 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $515,292 | $88,342 ▲ | 20.7% | 2,444 | 0.3% | Finance |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $496,223 | $496,223 ▲ | New Holding | 13,640 | 0.3% | ETF |
MBB iShares MBS ETF | $487,989 | $17,726 ▲ | 3.8% | 5,093 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $473,823 | $7,670 ▼ | -1.6% | 5,189 | 0.3% | ETF |
IBM International Business Machines | $466,479 | $1,990 ▲ | 0.4% | 2,110 | 0.3% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $460,166 | $255,112 ▼ | -35.7% | 4,486 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $441,430 | $263 ▲ | 0.1% | 5,028 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $440,909 | $70,277 ▲ | 19.0% | 7,215 | 0.3% | Manufacturing |
FPE First Trust Preferred Securities and Income ETF | $419,171 | $27,312 ▼ | -6.1% | 23,159 | 0.3% | ETF |
QQQ Invesco QQQ | $414,860 | | 0.0% | 850 | 0.3% | Finance |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $413,932 | $3,435 ▲ | 0.8% | 12,532 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $410,916 | | 0.0% | 4,914 | 0.3% | Finance |
CVX Chevron | $399,172 | $5,892 ▲ | 1.5% | 2,710 | 0.3% | Oils/Energy |
UNH UnitedHealth Group | $395,019 | $44,410 ▲ | 12.7% | 676 | 0.3% | Medical |
ETN Eaton | $389,459 | $53,033 ▲ | 15.8% | 1,175 | 0.3% | Industrial Products |
HD Home Depot | $389,023 | $36,876 ▲ | 10.5% | 960 | 0.3% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $375,049 | $375,049 ▲ | New Holding | 1,661 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $361,008 | $4,415 ▼ | -1.2% | 3,680 | 0.2% | ETF |
SO Southern | $359,429 | | 0.0% | 3,986 | 0.2% | Utilities |
AVGO Broadcom | $348,869 | $348,869 ▲ | New Holding | 2,022 | 0.2% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $347,716 | $31,643 ▲ | 10.0% | 6,802 | 0.2% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $347,232 | $33,030 ▲ | 10.5% | 13,309 | 0.2% | ETF |
LLY Eli Lilly and Company | $327,863 | $93,928 ▲ | 40.2% | 370 | 0.2% | Medical |
FV First Trust Dorsey Wright Focus 5 ETF | $324,564 | $81,578 ▲ | 33.6% | 5,570 | 0.2% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $323,772 | $34,631 ▼ | -9.7% | 8,620 | 0.2% | ETF |
NAN Nuveen New York Quality Municipal Income Fund | $321,199 | $2,110 ▲ | 0.7% | 27,243 | 0.2% | Financial Services |
FTEC Fidelity MSCI Information Technology Index ETF | $314,056 | $31,755 ▼ | -9.2% | 1,800 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $307,547 | $141,163 ▼ | -31.5% | 4,390 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $303,196 | $299 ▲ | 0.1% | 9,124 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $303,041 | $141,653 ▼ | -31.9% | 11,593 | 0.2% | ETF |
COST Costco Wholesale | $297,825 | $86,866 ▲ | 41.2% | 336 | 0.2% | Retail/Wholesale |
