INVESTMENT MANAGERS SER TR I
| $32,963,311 | $2,657,265 ▲ | 8.8% | 1,097,679 | 8.9% | FPA GBL EQTY ETF |
GOVT iShares U.S. Treasury Bond ETF | $31,017,034 | $3,597,083 ▼ | -10.4% | 1,349,447 | 8.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $25,160,760 | $11,612,168 ▲ | 85.7% | 240,612 | 6.8% | ETF |
VOO Vanguard S&P 500 ETF | $21,852,834 | $2,347,524 ▲ | 12.0% | 42,523 | 5.9% | ETF |
VANGUARD MALVERN FDS
| $19,789,501 | $5,401,135 ▲ | 37.5% | 255,579 | 5.3% | CORE BD ETF |
JPST JPMorgan Ultra-Short Income ETF | $16,207,065 | $717,376 ▲ | 4.6% | 320,108 | 4.4% | ETF |
VT Vanguard Total World Stock ETF | $15,130,447 | $14,609,483 ▲ | 2,804.3% | 130,491 | 4.1% | ETF |
IVV iShares Core S&P 500 ETF | $14,006,014 | $169,695 ▼ | -1.2% | 24,926 | 3.8% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $13,311,939 | $96,855 ▲ | 0.7% | 368,344 | 3.6% | ETF |
2023 ETF SERIES TRUST II
| $11,994,456 | $652,146 ▲ | 5.7% | 383,700 | 3.2% | GMO US QUALITY E |
SYLD Cambria Shareholder Yield ETF | $11,534,491 | $218,579 ▼ | -1.9% | 180,791 | 3.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,734,366 | $103,591 ▼ | -1.5% | 34,715 | 1.8% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $6,418,553 | $638,439 ▼ | -9.0% | 271,857 | 1.7% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $5,625,004 | $825,162 ▲ | 17.2% | 208,875 | 1.5% | ETF |
AAPL Apple | $5,506,778 | $201,914 ▲ | 3.8% | 24,791 | 1.5% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $5,046,821 | $636,731 ▲ | 14.4% | 60,849 | 1.4% | ETF |
KO Coca-Cola | $4,482,843 | $26,356 ▲ | 0.6% | 62,592 | 1.2% | Consumer Staples |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $4,473,010 | $483,324 ▼ | -9.8% | 163,308 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,079,996 | $66,080 ▼ | -1.6% | 11,299 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,814,264 | $131,852 ▼ | -3.3% | 75,040 | 1.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $3,556,233 | $51,082 ▼ | -1.4% | 53,606 | 1.0% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $3,434,077 | $43,203 ▼ | -1.2% | 66,053 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $3,349,371 | $495,398 ▲ | 17.4% | 15,104 | 0.9% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $3,233,850 | $134,799 ▼ | -4.0% | 9,668 | 0.9% | ETF |
MSFT Microsoft | $2,993,700 | $60,812 ▼ | -2.0% | 7,975 | 0.8% | Computer and Technology |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $2,824,251 | $1,906,787 ▲ | 207.8% | 74,597 | 0.8% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $2,648,557 | $317,715 ▼ | -10.7% | 4,735 | 0.7% | Finance |
DFEV Dimensional Emerging Markets Value ETF | $2,467,393 | $25,914 ▲ | 1.1% | 91,216 | 0.7% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,382,437 | $1,062 ▼ | 0.0% | 24,686 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,272,215 | $133,199 ▲ | 6.2% | 50,204 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $2,254,411 | $48,465 ▲ | 2.2% | 4,233 | 0.6% | Finance |
RY Royal Bank of Canada | $2,217,653 | $16,795 ▲ | 0.8% | 19,674 | 0.6% | Finance |
DFIV Dimensional International Value ETF | $2,087,051 | $23,891 ▼ | -1.1% | 53,025 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $2,067,224 | $1,652 ▼ | -0.1% | 10,012 | 0.6% | ETF |
AMZN Amazon.com | $2,065,014 | $512,544 ▼ | -19.9% | 10,854 | 0.6% | Retail/Wholesale |
VTV Vanguard Value ETF | $2,024,380 | $123,512 ▼ | -5.8% | 11,719 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $2,019,388 | $6,602 ▼ | -0.3% | 91,458 | 0.5% | ETF |
TSLA Tesla | $1,870,099 | $50,018 ▲ | 2.7% | 7,216 | 0.5% | Auto/Tires/Trucks |
BSV Vanguard Short-Term Bond ETF | $1,866,038 | $145,366 ▼ | -7.2% | 23,838 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,801,277 | $15,358 ▼ | -0.8% | 25,803 | 0.5% | Manufacturing |
IWV iShares Russell 3000 ETF | $1,759,408 | | 0.0% | 5,539 | 0.5% | ETF |
LOW Lowe's Companies | $1,715,955 | $52,479 ▲ | 3.2% | 7,357 | 0.5% | Retail/Wholesale |
PRF Invesco FTSE RAFI US 1000 ETF | $1,584,069 | $11,800 ▼ | -0.7% | 39,200 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,567,447 | $271,270 ▼ | -14.8% | 56,060 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,560,634 | | 0.0% | 6,362 | 0.4% | Finance |
NVDA NVIDIA | $1,514,316 | $73,266 ▲ | 5.1% | 13,972 | 0.4% | Computer and Technology |
HD Home Depot | $1,376,431 | $12,093 ▼ | -0.9% | 3,756 | 0.4% | Retail/Wholesale |
VONV Vanguard Russell 1000 Value | $1,353,390 | $84,602 ▼ | -5.9% | 16,397 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $1,327,206 | $25,965 ▼ | -1.9% | 7,054 | 0.4% | ETF |
AVGO Broadcom | $1,210,184 | $75,176 ▼ | -5.8% | 7,228 | 0.3% | Computer and Technology |
PG Procter & Gamble | $1,165,631 | $67,143 ▲ | 6.1% | 6,840 | 0.3% | Consumer Staples |
IDEV iShares Core MSCI International Developed Markets ETF | $1,150,829 | $4,891 ▼ | -0.4% | 16,705 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $1,089,555 | $70,958 ▼ | -6.1% | 4,023 | 0.3% | ETF |
ILCV iShares Morningstar Value ETF | $1,009,980 | | 0.0% | 12,400 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $994,478 | $211,494 ▲ | 27.0% | 37,415 | 0.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $922,834 | $55,996 ▼ | -5.7% | 5,010 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $908,011 | $26,073 ▼ | -2.8% | 9,786 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $853,971 | $997 ▲ | 0.1% | 4,281 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $851,250 | $2,414 ▼ | -0.3% | 9,170 | 0.2% | ETF |
GOOG Alphabet | $829,446 | $13,280 ▲ | 1.6% | 5,309 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $791,787 | $30,373 ▼ | -3.7% | 1,512 | 0.2% | Medical |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $771,685 | $11,580 ▲ | 1.5% | 9,663 | 0.2% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $768,278 | $26,955 ▼ | -3.4% | 5,957 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $735,557 | | 0.0% | 9,723 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $698,232 | $4,908 ▲ | 0.7% | 2,276 | 0.2% | ETF |
VZ Verizon Communications | $694,147 | $15,241 ▲ | 2.2% | 15,303 | 0.2% | Computer and Technology |
GOOGL Alphabet | $677,516 | $9,434 ▲ | 1.4% | 4,381 | 0.2% | Computer and Technology |
VRSK Verisk Analytics | $666,074 | $3,274 ▲ | 0.5% | 2,238 | 0.2% | Business Services |
IEMG iShares Core MSCI Emerging Markets ETF | $626,518 | $7,502 ▼ | -1.2% | 11,609 | 0.2% | ETF |
COST Costco Wholesale | $591,934 | $118,198 ▲ | 25.0% | 626 | 0.2% | Retail/Wholesale |
LLY Eli Lilly and Company | $587,291 | $23,128 ▲ | 4.1% | 711 | 0.2% | Medical |
ABBV AbbVie | $585,543 | $18,645 ▼ | -3.1% | 2,795 | 0.2% | Medical |
V Visa | $577,380 | $8,764 ▲ | 1.5% | 1,647 | 0.2% | Business Services |
GE General Electric | $571,779 | $17,412 ▼ | -3.0% | 2,857 | 0.2% | Transportation |
ICSH iShares Ultra Short-Term Bond Active ETF | $569,018 | $28,849 ▼ | -4.8% | 11,223 | 0.2% | ETF |
ADP Automatic Data Processing | $565,722 | $38,183 ▼ | -6.3% | 1,852 | 0.2% | Business Services |
ACN Accenture | $564,704 | $20,591 ▲ | 3.8% | 1,810 | 0.2% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $541,710 | $3,305 ▼ | -0.6% | 7,375 | 0.1% | ETF |
MA Mastercard | $537,022 | $13,700 ▲ | 2.6% | 980 | 0.1% | Business Services |
RTX RTX | $532,481 | $3,444 ▼ | -0.6% | 4,020 | 0.1% | Aerospace |
WMT Walmart | $528,616 | $37,928 ▼ | -6.7% | 6,021 | 0.1% | Retail/Wholesale |
JBL Jabil | $528,496 | $408 ▼ | -0.1% | 3,884 | 0.1% | Computer and Technology |
MCD McDonald's | $524,726 | $12,493 ▲ | 2.4% | 1,680 | 0.1% | Retail/Wholesale |
BAC Bank of America | $512,763 | $20,113 ▼ | -3.8% | 12,288 | 0.1% | Finance |
WFC Wells Fargo & Company | $512,341 | $1,292 ▲ | 0.3% | 7,137 | 0.1% | Finance |
JNJ Johnson & Johnson | $505,794 | $111,772 ▼ | -18.1% | 3,050 | 0.1% | Medical |
DUK Duke Energy | $496,671 | $12,197 ▲ | 2.5% | 4,072 | 0.1% | Utilities |
CVX Chevron | $492,732 | $37,143 ▲ | 8.2% | 2,945 | 0.1% | Energy |
QQQ Invesco QQQ | $489,509 | | 0.0% | 1,044 | 0.1% | Finance |
XOM Exxon Mobil | $455,946 | $127,365 ▲ | 38.8% | 3,834 | 0.1% | Energy |
TJX TJX Companies | $454,414 | $7,308 ▲ | 1.6% | 3,731 | 0.1% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $454,200 | $15,878 ▼ | -3.4% | 9,154 | 0.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $444,726 | $118,494 ▼ | -21.0% | 17,606 | 0.1% | ETF |
TFC Truist Financial | $443,005 | $8,271 ▲ | 1.9% | 10,766 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $441,939 | $6,465 ▲ | 1.5% | 1,709 | 0.1% | ETF |
BX Blackstone | $440,620 | $11,603 ▲ | 2.7% | 3,152 | 0.1% | Finance |
PANW Palo Alto Networks | $437,692 | $16,723 ▲ | 4.0% | 2,565 | 0.1% | Computer and Technology |
MMM 3M | $419,200 | $25,998 ▲ | 6.6% | 2,854 | 0.1% | Multi-Sector Conglomerates |
VCSH Vanguard Short-Term Corporate Bond ETF | $415,853 | $90,070 ▼ | -17.8% | 5,268 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $414,496 | $34,616 ▼ | -7.7% | 7,915 | 0.1% | Manufacturing |
