SPLG SPDR Portfolio S&P 500 ETF | $61,230,760 | $5,950,871 ▼ | -8.9% | 906,988 | 12.5% | ETF |
IVW iShares S&P 500 Growth ETF | $25,996,604 | $2,751,855 ▼ | -9.6% | 271,505 | 5.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $24,544,915 | $449,864 ▲ | 1.9% | 136,893 | 5.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $21,715,846 | $400,954 ▲ | 1.9% | 438,970 | 4.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $19,112,916 | $310,564 ▼ | -1.6% | 307,282 | 3.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $16,008,758 | $9,567,699 ▲ | 148.5% | 278,268 | 3.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $15,880,281 | $8,146,306 ▲ | 105.3% | 334,181 | 3.2% | ETF |
VOO Vanguard S&P 500 ETF | $15,212,198 | $5,277 ▼ | 0.0% | 28,829 | 3.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $13,475,112 | $814,756 ▲ | 6.4% | 339,509 | 2.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $12,366,927 | $326,306 ▲ | 2.7% | 262,456 | 2.5% | Manufacturing |
IYW iShares U.S. Technology ETF | $12,313,667 | $256,996 ▲ | 2.1% | 81,214 | 2.5% | Manufacturing |
SPTL SPDR Portfolio Long Term Treasury ETF | $11,670,210 | $1,096,055 ▲ | 10.4% | 401,452 | 2.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $11,302,334 | $685,290 ▲ | 6.5% | 57,065 | 2.3% | ETF |
IVE iShares S&P 500 Value ETF | $10,407,421 | $234,632 ▲ | 2.3% | 52,784 | 2.1% | ETF |
MBB iShares MBS ETF | $10,366,929 | $108,649 ▲ | 1.1% | 108,203 | 2.1% | ETF |
AAPL Apple | $9,917,241 | $56,852 ▲ | 0.6% | 42,563 | 2.0% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $8,343,882 | $1,392,904 ▲ | 20.0% | 155,873 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,111,958 | $612,439 ▼ | -7.0% | 153,606 | 1.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $7,911,663 | $251,729 ▲ | 3.3% | 248,951 | 1.6% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $7,846,639 | $1,752,785 ▼ | -18.3% | 200,425 | 1.6% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,844,444 | $187,274 ▼ | -2.3% | 208,851 | 1.6% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,100,931 | $13,802 ▼ | -0.2% | 271,650 | 1.4% | ETF |
DUHP Dimensional US High Profitability ETF | $6,652,815 | $570,127 ▲ | 9.4% | 195,269 | 1.4% | ETF |
VGT Vanguard Information Technology ETF | $6,457,585 | | 0.0% | 11,010 | 1.3% | ETF |
OEF iShares S&P 100 ETF | $5,214,712 | $527,781 ▲ | 11.3% | 18,842 | 1.1% | ETF |
VUG Vanguard Growth ETF | $4,739,232 | $86,768 ▼ | -1.8% | 12,344 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,226,807 | $223,199 ▼ | -5.0% | 41,738 | 0.9% | Finance |
EFG iShares MSCI EAFE Growth ETF | $4,209,330 | $529,207 ▼ | -11.2% | 39,102 | 0.9% | ETF |
VTV Vanguard Value ETF | $4,055,506 | $6,634 ▼ | -0.2% | 23,231 | 0.8% | ETF |
GSID Goldman Sachs MarketBeta International Equity ETF | $3,870,778 | $70,561 ▼ | -1.8% | 65,225 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,615,319 | $181,311 ▼ | -4.8% | 6,301 | 0.7% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $3,461,565 | $461,418 ▼ | -11.8% | 72,342 | 0.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,395,637 | $240,912 ▼ | -6.6% | 53,899 | 0.7% | ETF |
MGC Vanguard Mega Cap ETF | $3,041,121 | $26,657 ▼ | -0.9% | 14,717 | 0.6% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $2,917,843 | $328,615 ▼ | -10.1% | 71,815 | 0.6% | ETF |
PIMCO ETF TR
| $2,838,205 | $783,749 ▲ | 38.1% | 29,999 | 0.6% | ACTIVE BD ETF |
IWB iShares Russell 1000 ETF | $2,813,791 | $2,830 ▲ | 0.1% | 8,950 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $2,727,770 | $218,871 ▼ | -7.4% | 36,317 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,498,727 | $387,804 ▲ | 18.4% | 40,889 | 0.5% | Manufacturing |
MSFT Microsoft | $2,471,294 | $46,904 ▲ | 1.9% | 5,743 | 0.5% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $2,383,546 | $99,909 ▲ | 4.4% | 86,959 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,357,343 | $29,822 ▼ | -1.2% | 24,030 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $2,331,774 | $7,828 ▼ | -0.3% | 9,830 | 0.5% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $2,218,368 | $165,023 ▲ | 8.0% | 44,173 | 0.5% | Finance |
VO Vanguard Mid-Cap ETF | $1,691,150 | $24,009 ▼ | -1.4% | 6,410 | 0.3% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $1,686,769 | | 0.0% | 15,079 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,642,161 | $116,524 ▲ | 7.6% | 39,897 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,641,662 | $60,447 ▼ | -3.6% | 17,979 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,598,973 | $81,548 ▼ | -4.9% | 5,647 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,565,328 | $339,070 ▲ | 27.7% | 26,522 | 0.3% | ETF |
WMT Walmart | $1,519,957 | $28,020 ▼ | -1.8% | 18,823 | 0.3% | Retail/Wholesale |
MCD McDonald's | $1,499,103 | $49,940 ▲ | 3.4% | 4,923 | 0.3% | Retail/Wholesale |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,490,845 | $25,588 ▼ | -1.7% | 31,579 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,483,822 | $12,862 ▲ | 0.9% | 7,037 | 0.3% | Finance |
IGM iShares Expanded Tech Sector ETF | $1,483,136 | $53,535 ▲ | 3.7% | 15,459 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,482,365 | $247,969 ▼ | -14.3% | 35,910 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,407,357 | $103,002 ▼ | -6.8% | 6,941 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,345,179 | | 0.0% | 49,803 | 0.3% | ETF |
WWJD Inspire International ETF | $1,317,065 | $140,440 ▲ | 11.9% | 40,776 | 0.3% | ETF |
CAT Caterpillar | $1,304,012 | $8,996 ▲ | 0.7% | 3,334 | 0.3% | Industrial Products |
IGEB iShares Investment Grade Bond Factor ETF | $1,295,769 | $38,105 ▲ | 3.0% | 27,884 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $1,292,900 | $13,073 ▼ | -1.0% | 25,714 | 0.3% | ETF |
NVDA NVIDIA | $1,287,104 | $65,333 ▲ | 5.3% | 10,599 | 0.3% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $1,146,199 | $8,892 ▼ | -0.8% | 14,566 | 0.2% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $1,079,430 | $265,134 ▲ | 32.6% | 10,854 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,002,884 | $21,263 ▲ | 2.2% | 1,132 | 0.2% | Medical |
JMST JPMorgan Ultra-Short Municipal ETF | $998,372 | $7,743 ▲ | 0.8% | 19,599 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $897,967 | $7,364 ▲ | 0.8% | 1,951 | 0.2% | Finance |
RCL Royal Caribbean Cruises | $895,491 | $177 ▲ | 0.0% | 5,049 | 0.2% | Consumer Discretionary |
ACN Accenture | $870,621 | $44,538 ▲ | 5.4% | 2,463 | 0.2% | Computer and Technology |
PG Procter & Gamble | $864,267 | $44,859 ▲ | 5.5% | 4,990 | 0.2% | Consumer Staples |
BIV Vanguard Intermediate-Term Bond ETF | $849,923 | $30,721 ▼ | -3.5% | 10,845 | 0.2% | ETF |
SYK Stryker | $835,544 | $10,476 ▲ | 1.3% | 2,313 | 0.2% | Medical |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $833,049 | $13,756 ▼ | -1.6% | 8,902 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $809,449 | $348,813 ▲ | 75.7% | 10,192 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $801,529 | $2,503 ▼ | -0.3% | 23,375 | 0.2% | ETF |
ORCL Oracle | $779,152 | $33,061 ▼ | -4.1% | 4,572 | 0.2% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $763,736 | $327,902 ▲ | 75.2% | 28,658 | 0.2% | ETF |
AVGO Broadcom | $759,863 | $686,550 ▲ | 936.5% | 4,405 | 0.2% | Computer and Technology |
LKFN Lakeland Financial | $747,057 | | 0.0% | 11,472 | 0.2% | Finance |
PEP PepsiCo | $740,582 | $57,988 ▲ | 8.5% | 4,355 | 0.2% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $727,963 | | 0.0% | 10,729 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $716,542 | $15,555 ▼ | -2.1% | 8,568 | 0.1% | Finance |
FSMB First Trust Short Duration Managed Municipal ETF | $639,139 | $15,668 ▲ | 2.5% | 31,941 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $626,816 | | 0.0% | 4,628 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $624,943 | $141,764 ▼ | -18.5% | 13,732 | 0.1% | ETF |
IXC iShares Global Energy ETF | $602,545 | $325,986 ▼ | -35.1% | 14,885 | 0.1% | ETF |
CL Colgate-Palmolive | $595,766 | $12,976 ▼ | -2.1% | 5,739 | 0.1% | Consumer Staples |
STLD Steel Dynamics | $585,079 | $1,387 ▼ | -0.2% | 4,641 | 0.1% | Basic Materials |
BLV Vanguard Long-Term Bond ETF | $578,734 | $7,367 ▼ | -1.3% | 7,699 | 0.1% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $544,169 | $1,143 ▲ | 0.2% | 3,809 | 0.1% | ETF |
XOM Exxon Mobil | $531,241 | $2,227 ▼ | -0.4% | 4,532 | 0.1% | Oils/Energy |
AMZN Amazon.com | $521,351 | $63,352 ▲ | 13.8% | 2,798 | 0.1% | Retail/Wholesale |
IYE iShares U.S. Energy ETF | $515,486 | $317,753 ▲ | 160.7% | 11,124 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $509,419 | | 0.0% | 8,126 | 0.1% | ETF |
ICVT iShares Convertible Bond ETF | $505,785 | $18,909 ▼ | -3.6% | 6,045 | 0.1% | ETF |
GE General Electric | $498,228 | $6,412 ▲ | 1.3% | 2,642 | 0.1% | Transportation |
UNH UnitedHealth Group | $496,978 | $132,722 ▲ | 36.4% | 850 | 0.1% | Medical |
IVV iShares Core S&P 500 ETF | $490,874 | $38,647 ▼ | -7.3% | 851 | 0.1% | ETF |
FMB First Trust Managed Municipal ETF | $484,579 | $14,757 ▲ | 3.1% | 9,326 | 0.1% | Manufacturing |
