VGSH Vanguard Short-Term Treasury Index ETF | $431,121,179 | $32,987,070 ▲ | 8.3% | 7,410,127 | 11.3% | ETF |
MUB iShares National Muni Bond ETF | $358,714,320 | $24,066,981 ▼ | -6.3% | 3,366,629 | 9.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $302,220,487 | $187,845,768 ▲ | 164.2% | 11,062,243 | 7.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $290,947,180 | $48,916,179 ▲ | 20.2% | 3,309,979 | 7.6% | ETF |
IVV iShares Core S&P 500 ETF | $267,937,745 | $29,150,850 ▲ | 12.2% | 455,150 | 7.0% | ETF |
BND Vanguard Total Bond Market ETF | $233,673,884 | $65,074,729 ▼ | -21.8% | 3,249,533 | 6.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $228,446,024 | $100,087,021 ▲ | 78.0% | 1,282,828 | 6.0% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $175,756,532 | $9,246,342 ▲ | 5.6% | 2,589,224 | 4.6% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $172,838,160 | $27,977,799 ▼ | -13.9% | 1,629,934 | 4.5% | ETF |
SCHF Schwab International Equity ETF | $154,880,914 | $86,741,138 ▲ | 127.3% | 8,371,941 | 4.0% | ETF |
MMIN NYLI MacKay Municipal Insured ETF | $146,110,937 | $14,998,437 ▲ | 11.4% | 6,128,814 | 3.8% | ETF |
PIMCO ETF TR
| $136,516,200 | $136,516,200 ▲ | New Holding | 2,852,407 | 3.6% | MTG BKD SECS ACT |
VTEB Vanguard Tax-Exempt Bond ETF | $127,846,690 | $22,913,972 ▲ | 21.8% | 2,550,303 | 3.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $112,577,045 | $9,770,423 ▲ | 9.5% | 695,908 | 2.9% | ETF |
SCHX Schwab US Large-Cap ETF | $107,324,768 | $72,239,103 ▲ | 205.9% | 4,630,059 | 2.8% | ETF |
JSML Janus Henderson Small Cap Growth Alpha ETF | $83,756,610 | $15,569,311 ▼ | -15.7% | 1,277,751 | 2.2% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $83,493,505 | $83,493,505 ▲ | New Holding | 1,537,350 | 2.2% | ETF |
FQAL Fidelity Quality Factor ETF | $63,125,098 | $61,033,759 ▼ | -49.2% | 964,773 | 1.6% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $54,460,587 | $59,462,761 ▼ | -52.2% | 214,623 | 1.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $51,691,011 | $1,968,894 ▲ | 4.0% | 735,501 | 1.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $47,664,206 | $4,227,246 ▲ | 9.7% | 1,789,869 | 1.2% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $25,498,063 | $332,982 ▼ | -1.3% | 343,362 | 0.7% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $25,105,819 | $81,307 ▼ | -0.3% | 374,546 | 0.7% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $23,585,905 | $1,838,174 ▼ | -7.2% | 312,272 | 0.6% | ETF |
ESGV Vanguard ESG US Stock ETF | $21,478,850 | $534,205 ▼ | -2.4% | 204,775 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $17,557,200 | $30,862 ▲ | 0.2% | 336,216 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $10,663,627 | $905,135 ▼ | -7.8% | 44,380 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $10,096,098 | $240,238 ▼ | -2.3% | 223,365 | 0.3% | Manufacturing |
ESGD iShares ESG Aware MSCI EAFE ETF | $8,663,971 | $530,696 ▲ | 6.5% | 113,790 | 0.2% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $5,825,509 | $2,833,817 ▲ | 94.7% | 225,271 | 0.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $4,975,255 | $249,650 ▲ | 5.3% | 87,747 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,651,865 | $984,028 ▲ | 36.9% | 6,231 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $2,685,430 | $976,324 ▲ | 57.1% | 4,984 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,639,011 | $2,019,600 ▲ | 326.1% | 94,690 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $2,455,284 | | 0.0% | 32,473 | 0.1% | Finance |
MSFT Microsoft | $2,156,816 | $135,723 ▼ | -5.9% | 5,117 | 0.1% | Computer and Technology |
AAPL Apple | $1,987,834 | $139,484 ▼ | -6.6% | 7,938 | 0.1% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $1,978,283 | $49,760 ▲ | 2.6% | 15,505 | 0.1% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $1,729,253 | $1,729,253 ▲ | New Holding | 76,313 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $1,675,102 | $748,000 ▲ | 80.7% | 5,780 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $1,447,288 | $93,687 ▲ | 6.9% | 6,550 | 0.0% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,311,348 | $547,873 ▲ | 71.8% | 13,533 | 0.0% | Finance |
SUSL iShares ESG MSCI USA Leaders ETF | $1,192,173 | $19,268 ▼ | -1.6% | 11,570 | 0.0% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,095,748 | $11,478 ▲ | 1.1% | 19,761 | 0.0% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $1,034,872 | $34,937 ▲ | 3.5% | 2,577 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $950,604 | $39,240 ▲ | 4.3% | 21,585 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $932,403 | $210,175 ▲ | 29.1% | 1,637 | 0.0% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $925,563 | $925,563 ▲ | New Holding | 8,880 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $908,701 | $314,862 ▼ | -25.7% | 7,065 | 0.0% | ETF |
VUG Vanguard Growth ETF | $844,686 | $47,611 ▲ | 6.0% | 2,058 | 0.0% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $809,392 | $138,939 ▲ | 20.7% | 33,322 | 0.0% | ETF |
GLD SPDR Gold Shares | $790,282 | $57,140 ▼ | -6.7% | 3,264 | 0.0% | Finance |
IWR iShares Russell Mid-Cap ETF | $744,417 | $744,417 ▲ | New Holding | 8,421 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $658,173 | | 0.0% | 2,043 | 0.0% | ETF |
META Meta Platforms | $594,293 | $586 ▲ | 0.1% | 1,015 | 0.0% | Computer and Technology |
PGR Progressive | $588,243 | | 0.0% | 2,455 | 0.0% | Finance |
AMZN Amazon.com | $566,246 | $10,311 ▼ | -1.8% | 2,581 | 0.0% | Retail/Wholesale |
SUB iShares Short-Term National Muni Bond ETF | $527,928 | $627,501 ▼ | -54.3% | 5,005 | 0.0% | ETF |
FSV FirstService | $518,623 | | 0.0% | 2,865 | 0.0% | Finance |
IJR iShares Core S&P Small-Cap ETF | $493,373 | $55,421 ▲ | 12.7% | 4,282 | 0.0% | ETF |
BNDX Vanguard Total International Bond ETF | $453,370 | $453,370 ▲ | New Holding | 9,243 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $451,718 | $3,703 ▲ | 0.8% | 2,440 | 0.0% | ETF |
VTV Vanguard Value ETF | $442,720 | $442,720 ▲ | New Holding | 2,615 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $425,882 | $425,882 ▲ | New Holding | 7,227 | 0.0% | ETF |
MA Mastercard | $425,469 | $44,232 ▼ | -9.4% | 808 | 0.0% | Business Services |
IWO iShares Russell 2000 Growth ETF | $416,764 | $107,645 ▼ | -20.5% | 1,448 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $412,204 | $412,204 ▲ | New Holding | 7,180 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $395,773 | $170,177 ▲ | 75.4% | 2,021 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $388,320 | $388,320 ▲ | New Holding | 2,044 | 0.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $380,522 | $68,923 ▼ | -15.3% | 3,942 | 0.0% | ETF |
CTAS Cintas | $365,400 | $274,050 ▲ | 300.0% | 2,000 | 0.0% | Business Services |
INVESCO EXCH TRADED FD TR II
| $353,796 | $121,708,987 ▼ | -99.7% | 13,089 | 0.0% | EQUAL WEGT 0-30 |
IWP iShares Russell Mid-Cap Growth ETF | $347,549 | | 0.0% | 2,742 | 0.0% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $312,519 | | 0.0% | 4,310 | 0.0% | ETF |
PEP PepsiCo | $273,708 | | 0.0% | 1,800 | 0.0% | Consumer Staples |
JPM JPMorgan Chase & Co. | $272,551 | $13,903 ▲ | 5.4% | 1,137 | 0.0% | Finance |
DFUV Dimensional US Marketwide Value ETF | $257,101 | | 0.0% | 6,283 | 0.0% | ETF |
CAT Caterpillar | $256,109 | | 0.0% | 706 | 0.0% | Industrials |
ITW Illinois Tool Works | $253,560 | | 0.0% | 1,000 | 0.0% | Industrials |
UNH UnitedHealth Group | $253,436 | $6,070 ▼ | -2.3% | 501 | 0.0% | Medical |
INTF iShares International Equity Factor ETF | $249,608 | | 0.0% | 8,691 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $230,122 | $230,122 ▲ | New Holding | 3,338 | 0.0% | ETF |
PG Procter & Gamble | $217,443 | $6,706 ▲ | 3.2% | 1,297 | 0.0% | Consumer Staples |
BRK.B Berkshire Hathaway | $216,215 | $27,650 ▼ | -11.3% | 477 | 0.0% | Finance |
HD Home Depot | $212,000 | $19,839 ▼ | -8.6% | 545 | 0.0% | Retail/Wholesale |
QQQ Invesco QQQ | $210,116 | $210,116 ▲ | New Holding | 411 | 0.0% | Finance |
PFF iShares Preferred and Income Securities ETF | $0 | $55,741,872 ▼ | -100.0% | 0 | 0.0% | ETF |
PFFD Global X U.S. Preferred ETF | $0 | $40,102,375 ▼ | -100.0% | 0 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $0 | $284,993 ▼ | -100.0% | 0 | 0.0% | ETF |
ELV Elevance Health | $0 | $262,803 ▼ | -100.0% | 0 | 0.0% | Medical |
