IVV iShares Core S&P 500 ETF | $88,284,346 | $1,361,617 ▼ | -1.5% | 149,970 | 9.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $46,542,909 | $487,005 ▼ | -1.0% | 462,653 | 4.9% | ETF |
AVUS Avantis U.S. Equity ETF | $29,125,487 | $1,735,335 ▲ | 6.3% | 300,480 | 3.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $28,135,647 | $2,411,292 ▼ | -7.9% | 280,459 | 3.0% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $25,068,724 | $1,371,517 ▲ | 5.8% | 452,913 | 2.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $17,514,732 | $1,245,816 ▼ | -6.6% | 136,174 | 1.8% | ETF |
AAPL Apple | $17,160,564 | $939,144 ▼ | -5.2% | 74,954 | 1.8% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $17,134,053 | $651,758 ▼ | -3.7% | 328,113 | 1.8% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $16,447,333 | $3,715,980 ▲ | 29.2% | 798,802 | 1.7% | Financial Services |
CMBS iShares CMBS ETF | $16,262,964 | $180,871 ▲ | 1.1% | 344,554 | 1.7% | ETF |
DFAU Dimensional US Core Equity Market ETF | $16,172,355 | $396,923 ▲ | 2.5% | 399,416 | 1.7% | ETF |
IWB iShares Russell 1000 ETF | $15,987,512 | $235,177 ▼ | -1.4% | 49,626 | 1.7% | ETF |
NUV Nuveen Municipal Value Fund | $15,788,935 | $1,177,268 ▼ | -6.9% | 1,838,060 | 1.7% | Finance |
SIMPLIFY EXCHANGE TRADED FUN
| $14,980,315 | $1,862,434 ▲ | 14.2% | 301,475 | 1.6% | MBS ETF |
SCHX Schwab US Large-Cap ETF | $14,840,001 | $9,746,844 ▲ | 191.4% | 640,207 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,663,597 | $2,602,481 ▼ | -15.1% | 31,091 | 1.5% | Finance |
DMBS DoubleLine Mortgage ETF | $14,033,709 | $3,656 ▲ | 0.0% | 291,761 | 1.5% | ETF |
NUW Nuveen AMT-Free Municipal Value Fund | $13,366,631 | $526,184 ▼ | -3.8% | 984,288 | 1.4% | Financial Services |
VTV Vanguard Value ETF | $12,903,818 | $858,855 ▲ | 7.1% | 76,219 | 1.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $12,733,347 | $296,195 ▼ | -2.3% | 137,524 | 1.3% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $12,125,142 | $367,073 ▼ | -2.9% | 172,526 | 1.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $12,062,135 | $9,638,353 ▲ | 397.7% | 466,982 | 1.3% | ETF |
ANGEL OAK FUNDS TRUST
| $11,742,562 | $258,940 ▲ | 2.3% | 570,304 | 1.2% | INCOME ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $11,720,096 | $423,549 ▲ | 3.7% | 239,577 | 1.2% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $11,603,302 | $402,347 ▲ | 3.6% | 302,406 | 1.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $11,029,550 | $639,328 ▲ | 6.2% | 321,280 | 1.2% | ETF |
SCHH Schwab U.S. REIT ETF | $10,875,722 | $40,877 ▼ | -0.4% | 516,416 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,869,157 | $61,527 ▼ | -0.6% | 94,334 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $10,858,695 | $23,475 ▼ | -0.2% | 37,468 | 1.1% | ETF |
MBB iShares MBS ETF | $10,694,351 | $1,935,910 ▼ | -15.3% | 116,649 | 1.1% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $10,572,102 | $877,277 ▲ | 9.0% | 95,866 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $8,396,139 | $172,700 ▼ | -2.0% | 18,523 | 0.9% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $8,251,482 | $231,927 ▼ | -2.7% | 172,553 | 0.9% | ETF |
NNY Nuveen New York Municipal Value Fund | $8,168,526 | $954,516 ▲ | 13.2% | 1,015,670 | 0.9% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $8,099,906 | $143,570 ▼ | -1.7% | 183,922 | 0.9% | ETF |
PGR Progressive | $7,816,633 | $230,267 ▼ | -2.9% | 32,622 | 0.8% | Finance |
JAAA Janus Henderson AAA CLO ETF | $7,602,830 | $3,771,192 ▲ | 98.4% | 149,928 | 0.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,577,112 | $50,813 ▼ | -0.7% | 219,055 | 0.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,536,321 | $796,595 ▲ | 11.8% | 220,812 | 0.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $7,105,668 | $988,098 ▲ | 16.2% | 243,345 | 0.8% | ETF |
VV Vanguard Large-Cap ETF | $6,969,587 | $175,305 ▼ | -2.5% | 25,842 | 0.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $6,961,297 | $687,231 ▲ | 11.0% | 154,971 | 0.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $6,795,351 | $2,211,189 ▼ | -24.6% | 144,952 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,730,458 | $112,457 ▲ | 1.7% | 69,724 | 0.7% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $6,665,717 | $476,767 ▲ | 7.7% | 254,903 | 0.7% | ETF |
NIM Nuveen Select Maturities Municipal Fund | $6,544,128 | $1,078,411 ▲ | 19.7% | 751,335 | 0.7% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $6,363,262 | $969,998 ▲ | 18.0% | 250,818 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,058,445 | $1,382,040 ▲ | 29.6% | 87,880 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $6,052,099 | $128,082 ▼ | -2.1% | 31,706 | 0.6% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $5,960,308 | $4,170,575 ▼ | -41.2% | 102,446 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,818,098 | $447,275 ▲ | 8.3% | 98,964 | 0.6% | ETF |
DFIV Dimensional International Value ETF | $5,780,331 | $1,140,859 ▲ | 24.6% | 162,918 | 0.6% | ETF |
MLN VanEck Long Muni ETF | $5,563,898 | $1,331,327 ▲ | 31.5% | 311,180 | 0.6% | ETF |
DFSV Dimensional US Small Cap Value ETF | $5,196,341 | $202,902 ▲ | 4.1% | 168,822 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $5,181,145 | $2,529,569 ▲ | 95.4% | 200,354 | 0.5% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $5,017,755 | $3,991,892 ▲ | 389.1% | 98,950 | 0.5% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $4,816,614 | $1,988,569 ▼ | -29.2% | 204,788 | 0.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,736,666 | $79,569 ▼ | -1.7% | 11,132 | 0.5% | Finance |
DFUS Dimensional U.S. Equity ETF | $4,533,964 | $325,125 ▼ | -6.7% | 71,121 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,357,736 | $11,693 ▼ | -0.3% | 21,989 | 0.5% | ETF |
AVIV Avantis International Large Cap Value ETF | $4,340,511 | $331,901 ▲ | 8.3% | 83,632 | 0.5% | ETF |
MSFT Microsoft | $4,338,508 | $134,037 ▲ | 3.2% | 10,293 | 0.5% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,321,162 | $35,374 ▲ | 0.8% | 37,746 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,769,056 | $71,431 ▼ | -1.9% | 56,986 | 0.4% | Manufacturing |
SCHB Schwab US Broad Market ETF | $3,754,081 | $2,501,903 ▲ | 199.8% | 165,378 | 0.4% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $3,704,914 | $37,217 ▲ | 1.0% | 63,213 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,699,613 | $1,328,113 ▲ | 56.0% | 153,766 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,560,584 | $82,815 ▲ | 2.4% | 71,027 | 0.4% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $3,547,261 | $563,043 ▲ | 18.9% | 135,340 | 0.4% | ETF |
DUHP Dimensional US High Profitability ETF | $3,347,948 | $90,490 ▲ | 2.8% | 99,081 | 0.4% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $3,274,842 | $118,311 ▼ | -3.5% | 37,534 | 0.3% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $3,085,378 | $19,242 ▼ | -0.6% | 130,681 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,998,288 | $13,793 ▼ | -0.5% | 27,606 | 0.3% | ETF |
AVES Avantis Emerging Markets Value ETF | $2,926,587 | $281,543 ▲ | 10.6% | 63,346 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $2,834,921 | $11,053 ▲ | 0.4% | 11,798 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $2,803,122 | $1,380,156 ▲ | 97.0% | 151,520 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,615,772 | $54,827 ▼ | -2.1% | 45,563 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,391,115 | $12,105 ▲ | 0.5% | 36,741 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,354,850 | $254,884 ▼ | -9.8% | 4,370 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $2,202,770 | $40,439 ▼ | -1.8% | 7,626 | 0.2% | ETF |
DIHP Dimensional International High Profitability ETF | $2,187,819 | $10,597 ▲ | 0.5% | 86,715 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,106,513 | $44,685 ▼ | -2.1% | 79,103 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,061,036 | $57,770 ▼ | -2.7% | 8,598 | 0.2% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $1,903,720 | $10,218 ▲ | 0.5% | 29,252 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $1,867,673 | $65,850 ▲ | 3.7% | 30,433 | 0.2% | ETF |
PZT Invesco New York AMT-Free Municipal Bond ETF | $1,800,859 | $40,247 ▼ | -2.2% | 79,333 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,744,199 | $1,161,296 ▲ | 199.2% | 66,904 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,709,485 | $982,288 ▲ | 135.1% | 19,575 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,653,990 | $13,958 ▲ | 0.9% | 15,523 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,643,827 | $1,187,936 ▼ | -42.0% | 21,072 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,545,556 | $64,109 ▲ | 4.3% | 8,679 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,542,387 | $12,953 ▼ | -0.8% | 23,100 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,474,848 | $2,376 ▼ | -0.2% | 2,483 | 0.2% | Medical |
QQQ Invesco QQQ | $1,473,876 | | 0.0% | 2,883 | 0.2% | Finance |
COST Costco Wholesale | $1,444,958 | $3,665 ▼ | -0.3% | 1,577 | 0.2% | Retail/Wholesale |
HD Home Depot | $1,438,096 | $24,506 ▲ | 1.7% | 3,697 | 0.2% | Retail/Wholesale |
FREL Fidelity MSCI Real Estate Index ETF | $1,417,847 | $32,964 ▼ | -2.3% | 52,474 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,338,730 | $17,135 ▼ | -1.3% | 21,485 | 0.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $1,323,922 | $12,167 ▼ | -0.9% | 12,622 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $1,303,314 | | 0.0% | 5,898 | 0.1% | Finance |
