SPAB SPDR Portfolio Aggregate Bond ETF | $82,868,622 | $3,378,517 ▲ | 4.3% | 3,170,184 | 16.6% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $48,845,823 | $2,527,522 ▲ | 5.5% | 972,637 | 9.8% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $34,680,489 | $2,061,892 ▲ | 6.3% | 353,450 | 7.0% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $34,325,126 | $594,510 ▲ | 1.8% | 827,311 | 6.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $32,088,729 | $229,169 ▲ | 0.7% | 159,765 | 6.4% | ETF |
VUG Vanguard Growth ETF | $28,988,037 | $548,255 ▲ | 1.9% | 75,503 | 5.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $17,580,616 | $261,420 ▲ | 1.5% | 98,051 | 3.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $14,809,686 | $533,241 ▲ | 3.7% | 309,502 | 3.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $12,356,179 | $8,411 ▼ | -0.1% | 401,044 | 2.5% | ETF |
DFIV Dimensional International Value ETF | $11,274,449 | $591,534 ▲ | 5.5% | 296,073 | 2.3% | ETF |
BND Vanguard Total Bond Market ETF | $11,087,328 | $234,643 ▲ | 2.2% | 147,615 | 2.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $10,487,659 | $320,923 ▲ | 3.2% | 36,928 | 2.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $10,060,476 | $176,803 ▼ | -1.7% | 26,801 | 2.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $9,077,330 | $23,638 ▼ | -0.3% | 217,734 | 1.8% | ETF |
DFSV Dimensional US Small Cap Value ETF | $8,573,764 | $889,535 ▲ | 11.6% | 278,369 | 1.7% | ETF |
DFIS Dimensional International Small Cap ETF | $8,026,259 | $460,028 ▲ | 6.1% | 299,152 | 1.6% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $6,408,425 | $150,599 ▼ | -2.3% | 81,574 | 1.3% | Finance |
CWI SPDR MSCI ACWI ex-US ETF | $5,965,103 | $5,114 ▼ | -0.1% | 195,963 | 1.2% | ETF |
IVW iShares S&P 500 Growth ETF | $5,780,715 | $200,501 ▼ | -3.4% | 60,373 | 1.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $5,287,021 | $48,907 ▼ | -0.9% | 59,889 | 1.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,196,849 | $83,769 ▼ | -1.6% | 62,658 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,907,019 | $26,128 ▲ | 0.5% | 48,455 | 1.0% | Finance |
AAPL Apple | $4,712,847 | $203,640 ▼ | -4.1% | 20,227 | 0.9% | Computer and Technology |
VTV Vanguard Value ETF | $3,951,500 | $402,901 ▲ | 11.4% | 22,636 | 0.8% | ETF |
GWX SPDR S&P International Small Cap ETF | $3,811,212 | $38,533 ▼ | -1.0% | 111,668 | 0.8% | ETF |
DWM WisdomTree International Equity Fund | $3,705,443 | $36,088 ▼ | -1.0% | 64,379 | 0.7% | Finance |
MUB iShares National Muni Bond ETF | $3,536,341 | $225,516 ▼ | -6.0% | 32,554 | 0.7% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,507,606 | $6,835 ▲ | 0.2% | 25,146 | 0.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,503,076 | $223,752 ▼ | -6.0% | 76,386 | 0.7% | Finance |
IWN iShares Russell 2000 Value ETF | $3,104,224 | $39,704 ▼ | -1.3% | 18,608 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,060,085 | $12,874 ▼ | -0.4% | 15,450 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $2,993,829 | $212,155 ▼ | -6.6% | 15,184 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $2,977,857 | $880,445 ▲ | 42.0% | 35,608 | 0.6% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $2,098,548 | $49,784 ▼ | -2.3% | 50,837 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $2,079,742 | $13,475 ▼ | -0.6% | 10,958 | 0.4% | ETF |
AMZN Amazon.com | $2,060,820 | $106,954 ▼ | -4.9% | 11,060 | 0.4% | Retail/Wholesale |
PWB Invesco Large Cap Growth ETF | $2,035,618 | $20,230 ▼ | -1.0% | 20,628 | 0.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,924,621 | $53,731 ▼ | -2.7% | 42,160 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,884,050 | $21,483 ▲ | 1.2% | 9,384 | 0.4% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,809,637 | $5,494 ▼ | -0.3% | 19,435 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,722,714 | $141,172 ▲ | 8.9% | 30,007 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,551,668 | $4,284 ▲ | 0.3% | 24,630 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,524,874 | $3,505 ▼ | -0.2% | 27,411 | 0.3% | ETF |
MSFT Microsoft | $1,516,061 | $99,407 ▲ | 7.0% | 3,523 | 0.3% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $1,428,791 | $1,292 ▲ | 0.1% | 13,271 | 0.3% | ETF |
NVDA NVIDIA | $1,427,823 | $302,032 ▼ | -17.5% | 11,757 | 0.3% | Computer and Technology |
AOA iShares Core Aggressive Allocation ETF | $1,285,898 | $23,830 ▲ | 1.9% | 16,296 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,279,194 | $18,589 ▼ | -1.4% | 24,223 | 0.3% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $1,127,316 | | 0.0% | 7,661 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,102,216 | $14,642 ▼ | -1.3% | 20,852 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,095,308 | $41,479 ▼ | -3.6% | 19,039 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $929,094 | $9,884 ▼ | -1.1% | 13,724 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $927,783 | $14,743 ▲ | 1.6% | 7,237 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $838,787 | | 0.0% | 4,398 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $793,287 | $535 ▲ | 0.1% | 2,967 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $743,815 | $715 ▲ | 0.1% | 8,324 | 0.1% | ETF |
JNJ Johnson & Johnson | $733,890 | $14,098 ▲ | 2.0% | 4,529 | 0.1% | Medical |
V Visa | $661,661 | $1,100 ▲ | 0.2% | 2,406 | 0.1% | Business Services |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $660,934 | $5,920 ▼ | -0.9% | 5,247 | 0.1% | ETF |
META Meta Platforms | $658,924 | $6,297 ▼ | -0.9% | 1,151 | 0.1% | Computer and Technology |
SPG Simon Property Group | $618,556 | $16,393 ▲ | 2.7% | 3,660 | 0.1% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $603,973 | $31,815 ▼ | -5.0% | 11,903 | 0.1% | ETF |
GOOG Alphabet | $589,967 | $11,702 ▼ | -1.9% | 3,529 | 0.1% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $538,808 | | 0.0% | 5,074 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $523,861 | $14,007 ▼ | -2.6% | 6,657 | 0.1% | ETF |
GLD SPDR Gold Shares | $518,447 | $88,717 ▲ | 20.6% | 2,133 | 0.1% | Finance |
XOM Exxon Mobil | $498,226 | $35,403 ▲ | 7.6% | 4,250 | 0.1% | Oils/Energy |
GOOGL Alphabet | $498,143 | $9,452 ▼ | -1.9% | 3,004 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $481,068 | | 0.0% | 834 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $428,407 | | 0.0% | 5,970 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $416,091 | | 0.0% | 1,469 | 0.1% | ETF |
FNGU BMO REX MicroSectors FANG Index 3X Leveraged ETN | $409,580 | | 0.0% | 1,000 | 0.1% | Finance |
NFLX Netflix | $393,645 | $8,511 ▼ | -2.1% | 555 | 0.1% | Consumer Discretionary |
QQQ Invesco QQQ | $385,752 | $129,886 ▲ | 50.8% | 790 | 0.1% | Finance |
WMT Walmart | $368,852 | $7,025 ▼ | -1.9% | 4,568 | 0.1% | Retail/Wholesale |
HD Home Depot | $365,132 | $3,242 ▼ | -0.9% | 901 | 0.1% | Retail/Wholesale |
TSLA Tesla | $356,089 | $78,491 ▼ | -18.1% | 1,361 | 0.1% | Auto/Tires/Trucks |
UNH UnitedHealth Group | $349,054 | $7,016 ▲ | 2.1% | 597 | 0.1% | Medical |
TT Trane Technologies | $345,813 | $4,274 ▼ | -1.2% | 890 | 0.1% | Construction |
VONV Vanguard Russell 1000 Value | $343,736 | | 0.0% | 4,125 | 0.1% | ETF |
KIM Kimco Realty | $339,036 | $1,927 ▲ | 0.6% | 14,601 | 0.1% | Finance |
SLYV SPDR S&P 600 Small CapValue ETF | $332,913 | $14,150 ▼ | -4.1% | 3,835 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $331,634 | | 0.0% | 4,249 | 0.1% | ETF |
COST Costco Wholesale | $318,644 | $10,651 ▲ | 3.5% | 359 | 0.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $309,295 | $25,314 ▲ | 8.9% | 672 | 0.1% | Finance |
IWR iShares Russell Mid-Cap ETF | $305,317 | $305,317 ▲ | New Holding | 3,464 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $270,112 | $21,086 ▲ | 8.5% | 1,281 | 0.1% | Finance |
SCHX Schwab US Large-Cap ETF | $265,700 | $7,599 ▼ | -2.8% | 3,916 | 0.1% | ETF |
LLY Eli Lilly and Company | $261,352 | $7,088 ▲ | 2.8% | 295 | 0.1% | Medical |
PIMCO ETF TR
| $259,695 | $3,217 ▲ | 1.3% | 2,745 | 0.1% | ACTIVE BD ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $253,058 | $2,207 ▲ | 0.9% | 2,637 | 0.1% | ETF |
ORCL Oracle | $251,340 | $23,686 ▼ | -8.6% | 1,475 | 0.1% | Computer and Technology |
ITB iShares U.S. Home Construction ETF | $251,189 | $251,189 ▲ | New Holding | 1,976 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $246,402 | $246,402 ▲ | New Holding | 1,039 | 0.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $243,635 | | 0.0% | 2,037 | 0.0% | ETF |
AIZ Assurant | $238,632 | $238,632 ▲ | New Holding | 1,200 | 0.0% | Finance |
AVGO Broadcom | $238,050 | $216,315 ▲ | 995.2% | 1,380 | 0.0% | Computer and Technology |
TMO Thermo Fisher Scientific | $230,732 | $619 ▲ | 0.3% | 373 | 0.0% | Medical |
DGRO iShares Core Dividend Growth ETF | $230,034 | $230,034 ▲ | New Holding | 3,669 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $225,735 | $1,582 ▼ | -0.7% | 428 | 0.0% | ETF |
