VGSH Vanguard Short-Term Treasury Index ETF | $442,282,671 | $7,382,322 ▲ | 1.7% | 7,535,912 | 11.5% | ETF |
MUB iShares National Muni Bond ETF | $357,531,752 | $2,554,389 ▲ | 0.7% | 3,390,855 | 9.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $322,102,284 | $12,801,962 ▲ | 4.1% | 11,520,110 | 8.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $321,942,604 | $102,720,108 ▲ | 46.9% | 1,883,917 | 8.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $296,802,264 | $30,779,222 ▲ | 11.6% | 3,692,948 | 7.7% | ETF |
IVV iShares Core S&P 500 ETF | $273,868,977 | $18,120,154 ▲ | 7.1% | 487,398 | 7.1% | ETF |
PIMCO ETF TR
| $212,317,332 | $72,321,196 ▲ | 51.7% | 4,325,944 | 5.5% | MTG BKD SECS ACT |
VYMI Vanguard International High Dividend Yield ETF | $190,046,248 | $753,701 ▼ | -0.4% | 2,578,996 | 4.9% | ETF |
SCHF Schwab International Equity ETF | $170,522,259 | $4,925,260 ▲ | 3.0% | 8,620,943 | 4.4% | ETF |
BND Vanguard Total Bond Market ETF | $167,891,570 | $70,786,630 ▼ | -29.7% | 2,285,794 | 4.4% | ETF |
MMIN NYLI MacKay Municipal Insured ETF | $145,183,109 | $359,223 ▲ | 0.2% | 6,144,016 | 3.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $121,911,726 | $4,634,310 ▼ | -3.7% | 2,456,907 | 3.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $118,988,884 | $7,267,807 ▲ | 6.5% | 741,179 | 3.1% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $114,603,719 | $42,701,245 ▼ | -27.1% | 1,187,480 | 3.0% | ETF |
SCHX Schwab US Large-Cap ETF | $102,300,527 | $68,823 ▲ | 0.1% | 4,633,176 | 2.7% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $78,393,440 | $3,101,510 ▼ | -3.8% | 1,478,842 | 2.0% | ETF |
FQAL Fidelity Quality Factor ETF | $60,592,063 | $1,307,773 ▼ | -2.1% | 944,390 | 1.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $55,521,881 | $118,771 ▼ | -0.2% | 733,931 | 1.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $51,548,285 | $2,201,602 ▲ | 4.5% | 1,869,724 | 1.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $50,883,653 | $1,621,719 ▼ | -3.1% | 207,994 | 1.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $27,623,048 | $2,775,666 ▲ | 11.2% | 416,386 | 0.7% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $25,263,550 | $210,477 ▼ | -0.8% | 340,525 | 0.7% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $21,433,143 | $872,446 ▼ | -3.9% | 300,058 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $18,260,372 | $114,794 ▲ | 0.6% | 338,343 | 0.5% | ETF |
ESGV Vanguard ESG US Stock ETF | $13,498,686 | $6,559,026 ▼ | -32.7% | 137,812 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $10,093,617 | $252,352 ▲ | 2.6% | 45,518 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $10,022,170 | $270,490 ▼ | -2.6% | 217,495 | 0.3% | Manufacturing |
ESGD iShares ESG Aware MSCI EAFE ETF | $8,148,741 | $1,146,764 ▼ | -12.3% | 99,752 | 0.2% | Manufacturing |
VSGX Vanguard ESG International Stock ETF | $5,383,105 | $207,787 ▲ | 4.0% | 91,270 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $5,302,678 | $24,578 ▲ | 0.5% | 226,320 | 0.1% | ETF |
JSML Janus Henderson Small Cap Growth Alpha ETF | $4,821,147 | $72,942,785 ▼ | -93.8% | 79,217 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,690,296 | $204,737 ▲ | 5.9% | 6,597 | 0.1% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,655,640 | $1,284,602 ▲ | 54.2% | 145,992 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $2,811,758 | $157,739 ▲ | 5.9% | 34,403 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $2,777,170 | $215,842 ▲ | 8.4% | 5,404 | 0.1% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $2,164,985 | $434,969 ▲ | 25.1% | 95,500 | 0.1% | ETF |
MSFT Microsoft | $1,907,732 | $13,139 ▼ | -0.7% | 5,082 | 0.0% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $1,839,486 | $160,039 ▼ | -8.0% | 14,264 | 0.0% | ETF |
AAPL Apple | $1,659,756 | $103,513 ▼ | -5.9% | 7,472 | 0.0% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $1,369,117 | $652,742 ▲ | 91.1% | 16,094 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $1,313,443 | $6,783 ▲ | 0.5% | 6,584 | 0.0% | Finance |
VTI Vanguard Total Stock Market ETF | $1,278,006 | $310,569 ▼ | -19.6% | 4,650 | 0.0% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $1,270,058 | $161,536 ▲ | 14.6% | 13,256 | 0.0% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $1,163,071 | $232,542 ▲ | 25.0% | 3,221 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,112,047 | $23,413 ▲ | 2.2% | 20,186 | 0.0% | Manufacturing |
GLD SPDR Gold Shares | $940,453 | | 0.0% | 3,264 | 0.0% | Finance |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $904,360 | | 0.0% | 33,322 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $891,694 | $265,024 ▲ | 42.3% | 2,907 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $871,707 | $1,600 ▼ | -0.2% | 1,634 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $862,001 | | 0.0% | 7,065 | 0.0% | ETF |
VUG Vanguard Growth ETF | $798,747 | $35,599 ▲ | 4.7% | 2,154 | 0.0% | ETF |
TIDAL TRUST III
| $734,145 | $734,145 ▲ | New Holding | 42,812 | 0.0% | AFFORDABLE HOUS |
PGR Progressive | $694,790 | | 0.0% | 2,455 | 0.0% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $589,663 | $749,023 ▼ | -56.0% | 5,961 | 0.0% | Finance |
META Meta Platforms | $585,006 | | 0.0% | 1,015 | 0.0% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $565,383 | $36,854 ▲ | 7.0% | 5,354 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $521,204 | $62,093 ▲ | 13.5% | 2,770 | 0.0% | ETF |
SPROTT PHYSICAL GOLD TR
| $481,200 | $481,200 ▲ | New Holding | 20,000 | 0.0% | UNIT |
AMZN Amazon.com | $477,553 | $13,508 ▼ | -2.8% | 2,510 | 0.0% | Retail/Wholesale |
FSV FirstService | $475,447 | | 0.0% | 2,865 | 0.0% | Finance |
MA Mastercard | $439,045 | $3,837 ▼ | -0.9% | 801 | 0.0% | Business Services |
VEU Vanguard FTSE All-World ex-US ETF | $435,539 | | 0.0% | 7,180 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $435,535 | $12,235 ▼ | -2.7% | 4,165 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $414,751 | $22,697 ▲ | 5.8% | 2,138 | 0.0% | ETF |
CTAS Cintas | $411,060 | | 0.0% | 2,000 | 0.0% | Business Services |
VXF Vanguard Extended Market ETF | $343,315 | $8,785 ▼ | -2.5% | 1,993 | 0.0% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $340,301 | | 0.0% | 4,310 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $327,079 | $42,929 ▼ | -11.6% | 1,280 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $301,432 | $675,506 ▼ | -69.1% | 6,660 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $276,689 | $45,469 ▼ | -14.1% | 2,355 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $273,510 | $5,397 ▼ | -1.9% | 1,115 | 0.0% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $273,017 | $70,608 ▼ | -20.5% | 3,132 | 0.0% | ETF |
INTF iShares International Equity Factor ETF | $268,031 | | 0.0% | 8,691 | 0.0% | ETF |
UNH UnitedHealth Group | $259,257 | $3,143 ▼ | -1.2% | 495 | 0.0% | Medical |
DFUV Dimensional US Marketwide Value ETF | $258,923 | | 0.0% | 6,283 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $254,041 | | 0.0% | 477 | 0.0% | Finance |
ITW Illinois Tool Works | $248,010 | | 0.0% | 1,000 | 0.0% | Industrials |
SPLG SPDR Portfolio S&P 500 ETF | $235,224 | $15,717 ▲ | 7.2% | 3,577 | 0.0% | ETF |
PEP PepsiCo | $224,910 | $44,982 ▼ | -16.7% | 1,500 | 0.0% | Consumer Staples |
ELV Elevance Health | $210,956 | $210,956 ▲ | New Holding | 485 | 0.0% | Medical |
PG Procter & Gamble | $203,993 | $17,042 ▼ | -7.7% | 1,197 | 0.0% | Consumer Staples |
GVI iShares Intermediate Government/Credit Bond ETF | $0 | $925,563 ▼ | -100.0% | 0 | 0.0% | ETF |
BNDX Vanguard Total International Bond ETF | $0 | $453,370 ▼ | -100.0% | 0 | 0.0% | ETF |
VTV Vanguard Value ETF | $0 | $442,720 ▼ | -100.0% | 0 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $0 | $425,882 ▼ | -100.0% | 0 | 0.0% | ETF |
INVESCO EXCH TRADED FD TR II
| $0 | $353,796 ▼ | -100.0% | 0 | 0.0% | EQUAL WEGT 0-30 |
CAT Caterpillar | $0 | $256,109 ▼ | -100.0% | 0 | 0.0% | Industrials |
HD Home Depot | $0 | $212,000 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
QQQ Invesco QQQ | $0 | $210,116 ▼ | -100.0% | 0 | 0.0% | Finance |
