ITOT iShares Core S&P Total U.S. Stock Market ETF | $12,464,801 | $1,960,809 ▲ | 18.7% | 96,912 | 7.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $11,668,767 | $100,583 ▼ | -0.9% | 169,260 | 7.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $7,401,611 | $1,319,086 ▲ | 21.7% | 132,979 | 4.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,001,031 | $26,504 ▼ | -0.4% | 17,434 | 4.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $5,722,122 | $925,599 ▲ | 19.3% | 88,756 | 3.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $5,551,266 | $866,350 ▲ | 18.5% | 95,711 | 3.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,442,886 | $30,986 ▼ | -0.7% | 24,949 | 2.8% | ETF |
AAPL Apple | $4,360,430 | $612,544 ▼ | -12.3% | 17,412 | 2.7% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $4,096,344 | $572,807 ▲ | 16.3% | 53,013 | 2.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,608,299 | $423,348 ▲ | 13.3% | 69,098 | 2.3% | ETF |
DFIV Dimensional International Value ETF | $3,558,172 | $859,358 ▲ | 31.8% | 100,287 | 2.2% | ETF |
VANGUARD MALVERN FDS
| $3,300,599 | $513,762 ▲ | 18.4% | 43,538 | 2.1% | CORE BD ETF |
VTI Vanguard Total Stock Market ETF | $2,732,354 | $175,626 ▼ | -6.0% | 9,428 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,617,694 | $34,582 ▼ | -1.3% | 4,466 | 1.6% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,492,216 | $637,447 ▲ | 34.4% | 51,471 | 1.6% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $2,391,188 | $160,255 ▲ | 7.2% | 18,741 | 1.5% | ETF |
MSFT Microsoft | $2,372,798 | $451,881 ▼ | -16.0% | 5,629 | 1.5% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $2,296,139 | $222,862 ▲ | 10.7% | 22,615 | 1.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,264,487 | $287,744 ▲ | 14.6% | 43,158 | 1.4% | ETF |
JPIE JPMorgan Income ETF | $2,251,984 | $219,113 ▲ | 10.8% | 49,364 | 1.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,146,398 | $259,774 ▲ | 13.8% | 34,992 | 1.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,020,070 | $239,440 ▲ | 13.4% | 39,416 | 1.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,923,002 | $20,713 ▼ | -1.1% | 51,805 | 1.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,854,798 | $1,241,823 ▲ | 202.6% | 67,892 | 1.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,646,013 | $122,296 ▲ | 8.0% | 16,999 | 1.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,610,973 | $156,211 ▲ | 10.7% | 35,641 | 1.0% | Manufacturing |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,562,092 | $315,998 ▲ | 25.4% | 46,952 | 1.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,548,157 | $336,091 ▲ | 27.7% | 8,835 | 1.0% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,537,498 | $19,000 ▲ | 1.3% | 38,113 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,405,185 | $27,882 ▼ | -1.9% | 12,196 | 0.9% | ETF |
NVDA NVIDIA | $1,356,661 | $814,910 ▼ | -37.5% | 10,102 | 0.8% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $1,194,049 | $80,837 ▲ | 7.3% | 23,427 | 0.7% | Finance |
TSLA Tesla | $1,163,652 | $54,123 ▲ | 4.9% | 2,881 | 0.7% | Auto/Tires/Trucks |
FVD First Trust Value Line Dividend Index Fund | $1,148,123 | $38,360 ▼ | -3.2% | 26,309 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $1,138,595 | $14,718 ▼ | -1.3% | 1,934 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,075,853 | $47,319 ▼ | -4.2% | 31,103 | 0.7% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,074,494 | $40,168 ▼ | -3.6% | 21,400 | 0.7% | ETF |
AMZN Amazon.com | $1,060,093 | $305,610 ▼ | -22.4% | 4,832 | 0.7% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $1,048,048 | $89,864 ▼ | -7.9% | 18,217 | 0.7% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $1,045,398 | $7,373 ▼ | -0.7% | 31,478 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $1,015,823 | $6,540 ▼ | -0.6% | 6,368 | 0.6% | Manufacturing |
VO Vanguard Mid-Cap ETF | $1,011,854 | $15,583 ▼ | -1.5% | 3,831 | 0.6% | ETF |
BX Blackstone | $1,007,610 | $2,241 ▼ | -0.2% | 5,844 | 0.6% | Finance |
GOOG Alphabet | $952,270 | $28,378 ▲ | 3.1% | 5,000 | 0.6% | Computer and Technology |
VLUE iShares MSCI USA Value Factor ETF | $915,084 | $12,145 ▼ | -1.3% | 8,665 | 0.6% | ETF |
VANGUARD MALVERN FDS
| $914,268 | $207,688 ▲ | 29.4% | 12,031 | 0.6% | CORE-PLUS BD ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $910,426 | $6,158 ▼ | -0.7% | 21,880 | 0.6% | Manufacturing |
IYG iShares U.S. Financial Services ETF | $906,798 | $126,363 ▲ | 16.2% | 11,654 | 0.6% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $827,797 | $48,952 ▼ | -5.6% | 6,426 | 0.5% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $807,956 | $8,287 ▲ | 1.0% | 12,967 | 0.5% | ETF |
TPR Tapestry | $805,041 | $5,292 ▲ | 0.7% | 12,323 | 0.5% | Retail/Wholesale |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $798,354 | $216,886 ▼ | -21.4% | 9,946 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $793,106 | $71,198 ▲ | 9.9% | 4,155 | 0.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $770,018 | $384,660 ▲ | 99.8% | 29,811 | 0.5% | ETF |
PGR Progressive | $758,368 | $178,510 ▼ | -19.1% | 3,165 | 0.5% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $740,996 | $394,095 ▲ | 113.6% | 32,643 | 0.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $731,435 | $4,255 ▼ | -0.6% | 1,719 | 0.5% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $711,255 | $63,111 ▲ | 9.7% | 8,892 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $705,086 | $37,487 ▲ | 5.6% | 12,282 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $621,881 | $47,189 ▼ | -7.1% | 3,176 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $586,176 | $25,657 ▼ | -4.2% | 2,833 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $576,347 | $176,275 ▲ | 44.1% | 10,394 | 0.4% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $576,299 | $235,312 ▲ | 69.0% | 11,496 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $565,776 | $20,138 ▼ | -3.4% | 2,360 | 0.4% | Finance |
NEE NextEra Energy | $542,351 | $14,625 ▼ | -2.6% | 7,565 | 0.3% | Utilities |
META Meta Platforms | $527,117 | $53,297 ▼ | -9.2% | 900 | 0.3% | Computer and Technology |
MBB iShares MBS ETF | $505,468 | $38,508 ▲ | 8.2% | 5,513 | 0.3% | ETF |
GOOGL Alphabet | $502,051 | $158,263 ▼ | -24.0% | 2,652 | 0.3% | Computer and Technology |
ABBV AbbVie | $501,099 | $40,514 ▼ | -7.5% | 2,820 | 0.3% | Medical |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $496,164 | $7,170 ▲ | 1.5% | 13,840 | 0.3% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $492,453 | $25,542 ▼ | -4.9% | 11,915 | 0.3% | Manufacturing |
BRK.B Berkshire Hathaway | $490,445 | $198,535 ▼ | -28.8% | 1,082 | 0.3% | Finance |
JNJ Johnson & Johnson | $480,405 | $69,993 ▼ | -12.7% | 3,322 | 0.3% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $459,790 | $977 ▼ | -0.2% | 5,178 | 0.3% | ETF |
IBM International Business Machines | $459,665 | $4,177 ▼ | -0.9% | 2,091 | 0.3% | Computer and Technology |
AVGO Broadcom | $455,735 | $12,981 ▼ | -2.8% | 1,966 | 0.3% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $440,838 | $886 ▼ | -0.2% | 4,477 | 0.3% | ETF |
QQQ Invesco QQQ | $434,546 | | 0.0% | 850 | 0.3% | Finance |
LMT Lockheed Martin | $432,781 | $47,601 ▼ | -9.9% | 891 | 0.3% | Aerospace |
FPE First Trust Preferred Securities and Income ETF | $409,988 | $71 ▲ | 0.0% | 23,163 | 0.3% | ETF |
ETN Eaton | $391,636 | $1,659 ▲ | 0.4% | 1,180 | 0.2% | Industrial Products |
CVX Chevron | $388,950 | $3,622 ▼ | -0.9% | 2,685 | 0.2% | Oils/Energy |
DFSD Dimensional Short-Duration Fixed Income ETF | $380,759 | $380,759 ▲ | New Holding | 8,122 | 0.2% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $378,623 | $3,353 ▼ | -0.9% | 12,422 | 0.2% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $377,380 | $377,380 ▲ | New Holding | 3,972 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $366,822 | $4,687 ▼ | -1.3% | 4,852 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $362,838 | $67,839 ▼ | -15.8% | 4,236 | 0.2% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $348,453 | $15,713 ▲ | 4.7% | 1,885 | 0.2% | ETF |
HD Home Depot | $345,216 | $28,411 ▼ | -7.6% | 887 | 0.2% | Retail/Wholesale |
UNH UnitedHealth Group | $330,514 | $11,641 ▼ | -3.4% | 653 | 0.2% | Medical |
SO Southern | $329,501 | $1,399 ▲ | 0.4% | 4,003 | 0.2% | Utilities |
FV First Trust Dorsey Wright Focus 5 ETF | $328,964 | | 0.0% | 5,570 | 0.2% | Manufacturing |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $319,874 | $8,311 ▲ | 2.7% | 13,664 | 0.2% | ETF |
NAN Nuveen New York Quality Municipal Income Fund | $311,217 | $650 ▲ | 0.2% | 27,300 | 0.2% | Financial Services |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $308,412 | $5,143 ▼ | -1.6% | 4,318 | 0.2% | ETF |
COST Costco Wholesale | $298,795 | $9,165 ▼ | -3.0% | 326 | 0.2% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $294,310 | $102 ▲ | 0.0% | 8,623 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $294,215 | $27,160 ▼ | -8.5% | 3,369 | 0.2% | ETF |
V Visa | $292,719 | $7,587 ▼ | -2.5% | 926 | 0.2% | Business Services |
LLY Eli Lilly and Company | $291,132 | $5,406 ▲ | 1.9% | 377 | 0.2% | Medical |
