SPYV SPDR Portfolio S&P 500 Value ETF | $208,524,260 | $6,575,573 ▲ | 3.3% | 3,944,840 | 15.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $195,522,499 | $4,313,958 ▲ | 2.3% | 2,357,397 | 14.9% | ETF |
VGK Vanguard FTSE Europe ETF | $103,918,664 | $2,268,729 ▲ | 2.2% | 1,461,585 | 7.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $68,601,173 | $27,057,124 ▼ | -28.3% | 1,433,671 | 5.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $58,128,674 | $1,396,600 ▲ | 2.5% | 632,315 | 4.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $55,012,025 | $1,523,988 ▲ | 2.8% | 445,009 | 4.2% | ETF |
MBB iShares MBS ETF | $48,690,922 | $472,152 ▲ | 1.0% | 508,203 | 3.7% | ETF |
VPL Vanguard FTSE Pacific ETF | $42,628,735 | $1,377,626 ▲ | 3.3% | 543,803 | 3.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $33,570,433 | $576,876 ▲ | 1.7% | 297,136 | 2.6% | Finance |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $31,293,648 | $31,293,648 ▲ | New Holding | 874,613 | 2.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $27,356,352 | $401,615 ▲ | 1.5% | 329,000 | 2.1% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $26,852,232 | $1,886,357 ▲ | 7.6% | 252,870 | 2.0% | ETF |
ITM VanEck Intermediate Muni ETF | $22,856,806 | $1,282,204 ▲ | 5.9% | 486,833 | 1.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $22,319,201 | $558,015 ▲ | 2.6% | 190,828 | 1.7% | ETF |
FLOT iShares Floating Rate Bond ETF | $21,241,261 | $351,717 ▲ | 1.7% | 416,169 | 1.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $20,820,140 | $279,039 ▲ | 1.4% | 174,074 | 1.6% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $19,091,335 | $25,349 ▲ | 0.1% | 793,818 | 1.5% | ETF |
SHEL Shell | $18,294,245 | $302,776 ▲ | 1.7% | 277,396 | 1.4% | Oils/Energy |
IVV iShares Core S&P 500 ETF | $18,130,509 | $650,073 ▼ | -3.5% | 31,432 | 1.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $15,959,207 | $163,631 ▲ | 1.0% | 162,683 | 1.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $15,036,381 | $10,204 ▲ | 0.1% | 153,245 | 1.1% | ETF |
IEV iShares Europe ETF | $13,025,841 | $227,719 ▲ | 1.8% | 223,543 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $12,553,431 | $476,166 ▼ | -3.7% | 131,106 | 1.0% | ETF |
IWD iShares Russell 1000 Value ETF | $12,173,981 | $341,830 ▼ | -2.7% | 64,141 | 0.9% | ETF |
AAPL Apple | $11,652,765 | $4,382,019 ▲ | 60.3% | 50,012 | 0.9% | Computer and Technology |
BBCA JPMorgan BetaBuilders Canada ETF | $9,451,920 | $570,079 ▲ | 6.4% | 130,750 | 0.7% | ETF |
BP BP | $9,074,813 | $62,403 ▼ | -0.7% | 289,099 | 0.7% | Oils/Energy |
XOM Exxon Mobil | $9,020,522 | $877,038 ▼ | -8.9% | 76,954 | 0.7% | Oils/Energy |
MLN VanEck Long Muni ETF | $8,689,012 | $559,724 ▲ | 6.9% | 474,809 | 0.7% | ETF |
VTV Vanguard Value ETF | $8,421,286 | $290,485 ▼ | -3.3% | 48,240 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,159,308 | $15,766 ▼ | -0.2% | 19,072 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $6,786,740 | $24,055 ▼ | -0.4% | 34,421 | 0.5% | ETF |
VUG Vanguard Growth ETF | $6,622,837 | $450,353 ▼ | -6.4% | 17,250 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $6,285,546 | $1,842,523 ▼ | -22.7% | 137,059 | 0.5% | Finance |
NVDA NVIDIA | $5,400,183 | $86,829 ▼ | -1.6% | 44,468 | 0.4% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $4,583,295 | $1,247,354 ▼ | -21.4% | 79,834 | 0.3% | ETF |
SMB VanEck Short Muni ETF | $4,169,961 | $71,840 ▼ | -1.7% | 241,178 | 0.3% | ETF |
PG Procter & Gamble | $4,131,732 | $25,980 ▲ | 0.6% | 23,855 | 0.3% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $4,078,347 | $18,758 ▲ | 0.5% | 65,442 | 0.3% | ETF |
MSFT Microsoft | $4,053,170 | $216,020 ▲ | 5.6% | 9,419 | 0.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $3,908,085 | $88,826 ▲ | 2.3% | 74,003 | 0.3% | ETF |
CVX Chevron | $3,787,983 | $403,967 ▲ | 11.9% | 25,721 | 0.3% | Oils/Energy |
MEAR iShares Short Maturity Municipal Bond Active ETF | $3,391,123 | $267,977 ▲ | 8.6% | 67,398 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,227,068 | $117,630 ▲ | 3.8% | 5,624 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $3,082,096 | $32,471 ▼ | -1.0% | 13,953 | 0.2% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $3,073,277 | $40,415 ▲ | 1.3% | 12,623 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,894,628 | $43,888 ▲ | 1.5% | 10,223 | 0.2% | ETF |
IEUR iShares Core MSCI Europe ETF | $2,869,957 | $38,325 ▼ | -1.3% | 47,103 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $2,509,094 | $13,170 ▼ | -0.5% | 28,577 | 0.2% | ETF |
SHYD VanEck Short High Yield Muni ETF | $2,462,004 | $87,063 ▼ | -3.4% | 108,363 | 0.2% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $2,332,985 | $122,171 ▼ | -5.0% | 124,029 | 0.2% | ETF |
IPAC iShares Core MSCI Pacific ETF | $2,252,747 | $75,979 ▼ | -3.3% | 33,830 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,136,694 | $45,776 ▼ | -2.1% | 12,743 | 0.2% | ETF |
AMZN Amazon.com | $1,931,275 | $229,554 ▲ | 13.5% | 10,365 | 0.1% | Retail/Wholesale |
TSLA Tesla | $1,747,847 | $141,272 ▼ | -7.5% | 6,681 | 0.1% | Auto/Tires/Trucks |
VUSB Vanguard Ultra-Short Bond ETF | $1,737,248 | $1,007,431 ▲ | 138.0% | 34,787 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,621,207 | $130,351 ▼ | -7.4% | 3,072 | 0.1% | ETF |
WMT Walmart | $1,494,941 | $34,804 ▲ | 2.4% | 18,513 | 0.1% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $1,483,516 | $79,885 ▼ | -5.1% | 15,228 | 0.1% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $1,343,647 | $82,093 ▼ | -5.8% | 21,834 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,179,088 | $11,537 ▲ | 1.0% | 50,281 | 0.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,165,946 | $376,218 ▲ | 47.6% | 23,042 | 0.1% | ETF |
CEG Constellation Energy | $1,137,120 | $4,681 ▲ | 0.4% | 4,373 | 0.1% | Oils/Energy |
BRK.B Berkshire Hathaway | $1,048,740 | $33,593 ▼ | -3.1% | 2,279 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $906,978 | $256 ▲ | 0.0% | 7,075 | 0.1% | ETF |
BAC Bank of America | $874,524 | $48,688 ▼ | -5.3% | 22,039 | 0.1% | Finance |
PFF iShares Preferred and Income Securities ETF | $872,371 | $3,256 ▲ | 0.4% | 26,253 | 0.1% | ETF |
GOOGL Alphabet | $865,893 | $40,467 ▲ | 4.9% | 5,221 | 0.1% | Computer and Technology |
NFLX Netflix | $864,481 | $93,611 ▲ | 12.1% | 1,219 | 0.1% | Consumer Discretionary |
RSP Invesco S&P 500 Equal Weight ETF | $846,207 | $846,207 ▲ | New Holding | 4,723 | 0.1% | ETF |
META Meta Platforms | $824,628 | $121,892 ▲ | 17.3% | 1,441 | 0.1% | Computer and Technology |
CMBS iShares CMBS ETF | $790,148 | $157,942 ▼ | -16.7% | 16,149 | 0.1% | ETF |
IGM iShares Expanded Tech Sector ETF | $771,835 | $16,406 ▼ | -2.1% | 8,045 | 0.1% | ETF |
IBM International Business Machines | $743,372 | $7,739 ▲ | 1.1% | 3,362 | 0.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $733,097 | $160,143 ▲ | 28.0% | 3,090 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $710,486 | $44,076 ▼ | -5.8% | 3,369 | 0.1% | Finance |
EXC Exelon | $708,817 | | 0.0% | 17,480 | 0.1% | Utilities |
HD Home Depot | $682,487 | $34,043 ▲ | 5.3% | 1,684 | 0.1% | Retail/Wholesale |
BSV Vanguard Short-Term Bond ETF | $672,170 | $25,732 ▲ | 4.0% | 8,542 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $660,175 | $109,830 ▼ | -14.3% | 16,055 | 0.1% | ETF |
HES Hess | $643,045 | | 0.0% | 4,735 | 0.0% | Oils/Energy |
COST Costco Wholesale | $637,150 | $12,406 ▲ | 2.0% | 719 | 0.0% | Retail/Wholesale |
LLY Eli Lilly and Company | $630,597 | $55,797 ▲ | 9.7% | 712 | 0.0% | Medical |
IWB iShares Russell 1000 ETF | $628,300 | $32,075 ▲ | 5.4% | 1,998 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $627,924 | $400,638 ▼ | -39.0% | 8,045 | 0.0% | ETF |
ABBV AbbVie | $609,878 | $19,750 ▼ | -3.1% | 3,088 | 0.0% | Medical |
OXY Occidental Petroleum | $603,680 | $24,790 ▼ | -3.9% | 11,713 | 0.0% | Oils/Energy |
IYW iShares U.S. Technology ETF | $595,045 | $20,012 ▼ | -3.3% | 3,925 | 0.0% | Manufacturing |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $593,412 | $79,615 ▼ | -11.8% | 12,999 | 0.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $565,621 | $292,825 ▲ | 107.3% | 19,457 | 0.0% | ETF |
GOOG Alphabet | $555,563 | $11,870 ▼ | -2.1% | 3,323 | 0.0% | Computer and Technology |
AMD Advanced Micro Devices | $547,487 | $84,330 ▲ | 18.2% | 3,337 | 0.0% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $527,251 | $41,413 ▼ | -7.3% | 2,941 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $526,719 | $53,474 ▼ | -9.2% | 1,970 | 0.0% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $523,182 | $524 ▼ | -0.1% | 2,998 | 0.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $487,928 | $3,817 ▲ | 0.8% | 10,355 | 0.0% | Manufacturing |
GLD SPDR Gold Shares | $471,500 | $165,511 ▲ | 54.1% | 1,940 | 0.0% | Finance |
MKC.V MCCORMICK & CO/SH SH | $450,833 | | 0.0% | 5,462 | 0.0% | Consumer Non-Durables |
AGG iShares Core U.S. Aggregate Bond ETF | $449,065 | $36,663 ▲ | 8.9% | 4,434 | 0.0% | Finance |
VXF Vanguard Extended Market ETF | $438,523 | $1,456 ▲ | 0.3% | 2,410 | 0.0% | ETF |
