SPAB SPDR Portfolio Aggregate Bond ETF | $78,303,267 | $919,632 ▼ | -1.2% | 3,133,384 | 15.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $33,742,064 | $119,536 ▲ | 0.4% | 160,333 | 6.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $32,803,887 | $127,396 ▲ | 0.4% | 354,828 | 6.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $30,742,528 | $32,740 ▲ | 0.1% | 828,193 | 6.2% | ETF |
VUG Vanguard Growth ETF | $30,676,550 | $312,754 ▼ | -1.0% | 74,741 | 6.2% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $24,813,771 | $24,129,368 ▼ | -49.3% | 493,119 | 5.0% | Finance |
REZ iShares Residential and Multisector Real Estate ETF | $23,830,332 | $23,830,332 ▲ | New Holding | 294,129 | 4.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $17,671,444 | $210,491 ▲ | 1.2% | 99,233 | 3.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $14,303,251 | $672,798 ▲ | 4.9% | 324,779 | 2.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $13,062,395 | $1,019,038 ▲ | 8.5% | 434,978 | 2.6% | ETF |
DFIV Dimensional International Value ETF | $12,093,839 | $1,589,183 ▲ | 15.1% | 340,864 | 2.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $10,870,337 | $241,768 ▲ | 2.3% | 37,768 | 2.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $10,684,632 | $78,310 ▼ | -0.7% | 26,606 | 2.1% | ETF |
BND Vanguard Total Bond Market ETF | $10,181,844 | $433,187 ▼ | -4.1% | 141,591 | 2.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $9,108,309 | $540,098 ▲ | 6.3% | 295,916 | 1.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $8,811,099 | $98,576 ▼ | -1.1% | 215,325 | 1.8% | ETF |
DFIS Dimensional International Small Cap ETF | $8,423,376 | $1,077,695 ▲ | 14.7% | 343,041 | 1.7% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $6,005,930 | $339,709 ▼ | -5.4% | 77,207 | 1.2% | Finance |
IVW iShares S&P 500 Growth ETF | $5,980,422 | $149,249 ▼ | -2.4% | 58,903 | 1.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,573,286 | $878,009 ▲ | 18.7% | 57,516 | 1.1% | Finance |
CWI SPDR MSCI ACWI ex-US ETF | $5,465,577 | $9,639 ▼ | -0.2% | 195,618 | 1.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,429,604 | $78,056 ▼ | -1.4% | 61,770 | 1.1% | ETF |
AAPL Apple | $5,354,923 | $289,733 ▲ | 5.7% | 21,384 | 1.1% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $4,654,685 | $135,823 ▼ | -2.8% | 58,191 | 0.9% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,711,736 | $3,176,530 ▲ | 593.5% | 35,189 | 0.7% | ETF |
VTV Vanguard Value ETF | $3,611,746 | $220,602 ▼ | -5.8% | 21,333 | 0.7% | ETF |
GWX SPDR S&P International Small Cap ETF | $3,423,667 | $36,377 ▼ | -1.1% | 110,494 | 0.7% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,402,552 | $1,489 ▼ | 0.0% | 25,135 | 0.7% | ETF |
DWM WisdomTree International Equity Fund | $3,301,159 | $91,267 ▼ | -2.7% | 62,647 | 0.7% | Finance |
MUB iShares National Muni Bond ETF | $3,187,763 | $280,866 ▼ | -8.1% | 29,918 | 0.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,183,686 | $10,790 ▼ | -0.3% | 76,128 | 0.6% | Finance |
IWN iShares Russell 2000 Value ETF | $3,057,169 | $2,298 ▲ | 0.1% | 18,622 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,989,910 | $35,641 ▼ | -1.2% | 15,268 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $2,826,742 | $71,580 ▼ | -2.5% | 14,809 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $2,624,459 | $67,899 ▼ | -2.5% | 34,710 | 0.5% | Finance |
AMZN Amazon.com | $2,480,216 | $53,751 ▲ | 2.2% | 11,305 | 0.5% | Retail/Wholesale |
PWB Invesco Large Cap Growth ETF | $2,098,578 | $102 ▼ | 0.0% | 20,627 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $1,952,798 | $75,905 ▼ | -3.7% | 10,548 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,879,706 | $70,908 ▼ | -3.6% | 48,989 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,843,600 | $16,052 ▼ | -0.9% | 9,303 | 0.4% | ETF |
MSFT Microsoft | $1,828,383 | $343,507 ▲ | 23.1% | 4,338 | 0.4% | Computer and Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,743,220 | $79,778 ▼ | -4.4% | 40,315 | 0.4% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,726,326 | $29,635 ▼ | -1.7% | 19,107 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,630,496 | $1,331,876 ▲ | 446.0% | 23,200 | 0.3% | ETF |
NVDA NVIDIA | $1,575,361 | $3,492 ▼ | -0.2% | 11,731 | 0.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,568,095 | $1,149 ▲ | 0.1% | 30,029 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,522,129 | $80,804 ▲ | 5.6% | 14,015 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,500,037 | $25,659 ▼ | -1.7% | 26,950 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,397,950 | $16,075 ▼ | -1.1% | 24,350 | 0.3% | ETF |
AOA iShares Core Aggressive Allocation ETF | $1,324,466 | $75,999 ▲ | 6.1% | 17,288 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,158,928 | $574 ▲ | 0.0% | 24,235 | 0.2% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $1,107,857 | | 0.0% | 7,661 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,043,901 | $22,450 ▼ | -2.1% | 20,413 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,018,828 | $19,834 ▲ | 2.0% | 19,417 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $948,887 | $25,518 ▲ | 2.8% | 7,437 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $829,037 | $4,678 ▼ | -0.6% | 13,647 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $811,475 | | 0.0% | 4,398 | 0.2% | ETF |
V Visa | $784,908 | $24,647 ▲ | 3.2% | 2,484 | 0.2% | Business Services |
VBK Vanguard Small-Cap Growth ETF | $769,605 | $61,333 ▼ | -7.4% | 2,748 | 0.2% | ETF |
GOOG Alphabet | $755,360 | $83,231 ▲ | 12.4% | 3,966 | 0.2% | Computer and Technology |
META Meta Platforms | $749,504 | $75,536 ▲ | 11.2% | 1,280 | 0.2% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $741,090 | $2,501 ▼ | -0.3% | 8,296 | 0.1% | ETF |
JNJ Johnson & Johnson | $714,629 | $59,589 ▲ | 9.1% | 4,941 | 0.1% | Medical |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $656,354 | $55,641 ▲ | 9.3% | 5,733 | 0.1% | ETF |
SPG Simon Property Group | $636,157 | $5,855 ▲ | 0.9% | 3,694 | 0.1% | Finance |
FNGU BMO REX MicroSectors FANG Index 3X Leveraged ETN | $583,590 | | 0.0% | 1,000 | 0.1% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $570,242 | $29,316 ▼ | -4.9% | 11,321 | 0.1% | ETF |
GOOGL Alphabet | $566,435 | $2,272 ▼ | -0.4% | 2,992 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $563,367 | $72,408 ▲ | 14.7% | 957 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $518,322 | $3,941 ▲ | 0.8% | 6,708 | 0.1% | ETF |
GLD SPDR Gold Shares | $516,463 | | 0.0% | 2,133 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $510,924 | $85,202 ▲ | 20.0% | 1,763 | 0.1% | ETF |
NFLX Netflix | $494,683 | | 0.0% | 555 | 0.1% | Consumer Discretionary |
XOM Exxon Mobil | $438,248 | $18,933 ▼ | -4.1% | 4,074 | 0.1% | Oils/Energy |
WMT Walmart | $426,527 | $13,823 ▲ | 3.3% | 4,721 | 0.1% | Retail/Wholesale |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $424,109 | $282,739 ▲ | 200.0% | 17,910 | 0.1% | ETF |
QQQ Invesco QQQ | $415,110 | $11,247 ▲ | 2.8% | 812 | 0.1% | Finance |
AVGO Broadcom | $402,242 | $82,303 ▲ | 25.7% | 1,735 | 0.1% | Computer and Technology |
COST Costco Wholesale | $355,030 | $25,687 ▲ | 7.8% | 387 | 0.1% | Retail/Wholesale |
HD Home Depot | $354,026 | $3,501 ▲ | 1.0% | 910 | 0.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $345,662 | $38,593 ▲ | 12.6% | 1,442 | 0.1% | Finance |
KIM Kimco Realty | $344,181 | $2,085 ▲ | 0.6% | 14,690 | 0.1% | Finance |
SLYV SPDR S&P 600 Small CapValue ETF | $342,328 | $7,764 ▲ | 2.3% | 3,924 | 0.1% | ETF |
UNH UnitedHealth Group | $326,280 | $24,281 ▲ | 8.0% | 645 | 0.1% | Medical |
VONV Vanguard Russell 1000 Value | $311,431 | $23,725 ▼ | -7.1% | 3,833 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $306,218 | | 0.0% | 3,464 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $304,604 | | 0.0% | 672 | 0.1% | Finance |
AIZ Assurant | $303,412 | $47,548 ▲ | 18.6% | 1,423 | 0.1% | Finance |
TT Trane Technologies | $300,005 | $28,818 ▼ | -8.8% | 812 | 0.1% | Construction |
SCHX Schwab US Large-Cap ETF | $275,749 | $184,976 ▲ | 203.8% | 11,896 | 0.1% | ETF |
ORCL Oracle | $274,623 | $28,829 ▲ | 11.7% | 1,648 | 0.1% | Computer and Technology |
TSLA Tesla | $267,762 | $281,897 ▼ | -51.3% | 663 | 0.1% | Auto/Tires/Trucks |
VNQ Vanguard Real Estate ETF | $251,651 | $251,651 ▲ | New Holding | 2,825 | 0.1% | ETF |
PIMCO ETF TR
| $251,343 | $3,164 ▲ | 1.3% | 2,780 | 0.1% | ACTIVE BD ETF |
NEE NextEra Energy | $250,683 | $250,683 ▲ | New Holding | 3,497 | 0.1% | Utilities |
VB Vanguard Small-Cap ETF | $249,591 | | 0.0% | 1,039 | 0.1% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $245,795 | $4,654 ▼ | -1.9% | 2,588 | 0.0% | ETF |
SYK Stryker | $240,873 | $240,873 ▲ | New Holding | 669 | 0.0% | Medical |
DGRO iShares Core Dividend Growth ETF | $239,362 | $14,293 ▲ | 6.4% | 3,902 | 0.0% | ETF |
LLY Eli Lilly and Company | $237,004 | $9,264 ▲ | 4.1% | 307 | 0.0% | Medical |
