SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $23,374,386 | $1,146,046 ▲ | 5.2% | 715,032 | 5.9% | ETF |
BND Vanguard Total Bond Market ETF | $20,479,395 | $502,309 ▲ | 2.5% | 281,969 | 5.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $18,738,844 | $35,545 ▼ | -0.2% | 629,454 | 4.7% | ETF |
VTV Vanguard Value ETF | $16,526,999 | $135,825 ▼ | -0.8% | 101,480 | 4.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,937,338 | $1,014,187 ▲ | 8.5% | 257,870 | 3.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $12,128,785 | $428,547 ▲ | 3.7% | 100,246 | 3.1% | ETF |
IVV iShares Core S&P 500 ETF | $12,059,499 | $276,529 ▼ | -2.2% | 22,939 | 3.0% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $11,512,705 | $410,718 ▼ | -3.4% | 373,425 | 2.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $11,490,015 | $258,080 ▲ | 2.3% | 59,881 | 2.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $11,272,461 | $94,029 ▼ | -0.8% | 352,816 | 2.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $10,325,676 | $25,435 ▲ | 0.2% | 133,562 | 2.6% | ETF |
VB Vanguard Small-Cap ETF | $9,323,197 | $416,259 ▲ | 4.7% | 40,786 | 2.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $8,857,405 | $144,293 ▲ | 1.7% | 115,526 | 2.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $8,655,211 | $85,981 ▲ | 1.0% | 147,574 | 2.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $8,409,283 | $153,200 ▼ | -1.8% | 175,596 | 2.1% | Manufacturing |
FNDF Schwab Fundamental International Large Company Index ETF | $7,614,452 | $331,422 ▲ | 4.6% | 213,829 | 1.9% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $7,069,664 | $392,847 ▼ | -5.3% | 107,328 | 1.8% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $6,507,901 | $336,575 ▲ | 5.5% | 183,476 | 1.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $6,287,351 | $30,341 ▼ | -0.5% | 91,386 | 1.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $6,268,562 | $51,329 ▼ | -0.8% | 153,266 | 1.6% | ETF |
PGX Invesco Preferred ETF | $5,937,911 | $15,622 ▲ | 0.3% | 499,824 | 1.5% | ETF |
TITN Titan Machinery | $5,843,475 | | 0.0% | 235,529 | 1.5% | Retail/Wholesale |
DFAT Dimensional U.S. Targeted Value ETF | $5,707,643 | $221,694 ▼ | -3.7% | 104,862 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,112,471 | $44,569 ▲ | 0.9% | 122,396 | 1.3% | ETF |
VXUS Vanguard Total International Stock ETF | $4,987,258 | $65,426 ▼ | -1.3% | 82,707 | 1.3% | ETF |
VNQ Vanguard Real Estate ETF | $4,438,392 | $95,387 ▲ | 2.2% | 51,323 | 1.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $4,215,699 | $177,228 ▲ | 4.4% | 65,604 | 1.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,671,548 | $224,654 ▲ | 6.5% | 63,346 | 0.9% | ETF |
MSFT Microsoft | $3,586,526 | $68,996 ▲ | 2.0% | 8,525 | 0.9% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $3,558,630 | $18,453 ▼ | -0.5% | 13,692 | 0.9% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $3,459,355 | $952,641 ▲ | 38.0% | 138,902 | 0.9% | ETF |
SCHF Schwab International Equity ETF | $3,357,320 | $37,498 ▲ | 1.1% | 86,041 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,127,080 | $480,548 ▲ | 18.2% | 61,800 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,118,556 | $72,575 ▼ | -2.3% | 31,841 | 0.8% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $3,084,726 | $646,483 ▲ | 26.5% | 18,213 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,893,330 | $380,186 ▲ | 15.1% | 30,875 | 0.7% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,636,326 | $647,622 ▲ | 32.6% | 110,770 | 0.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $2,575,205 | $53,925 ▼ | -2.1% | 43,983 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $2,533,514 | $6,532 ▼ | -0.3% | 41,499 | 0.6% | ETF |
AAPL Apple | $2,516,538 | $47,844 ▼ | -1.9% | 14,675 | 0.6% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,411,789 | $14,170 ▼ | -0.6% | 94,803 | 0.6% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $2,280,105 | $975,463 ▲ | 74.8% | 99,917 | 0.6% | ETF |
DFGR Dimensional Global Real Estate ETF | $2,076,115 | $218,714 ▲ | 11.8% | 81,321 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,977,395 | $3,690 ▼ | -0.2% | 17,150 | 0.5% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $1,941,325 | $105,536 ▲ | 5.7% | 77,498 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,880,980 | $664,328 ▲ | 54.6% | 3,913 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,837,269 | | 0.0% | 3,512 | 0.5% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,817,557 | $2,199 ▲ | 0.1% | 31,413 | 0.5% | ETF |
EMR Emerson Electric | $1,742,245 | | 0.0% | 15,361 | 0.4% | Industrial Products |
DHS WisdomTree U.S. High Dividend Fund | $1,692,297 | $131,377 ▼ | -7.2% | 19,528 | 0.4% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,666,017 | $91,677 ▲ | 5.8% | 36,218 | 0.4% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $1,570,345 | $55,038 ▲ | 3.6% | 65,595 | 0.4% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $1,499,022 | $13,508 ▲ | 0.9% | 20,197 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,454,517 | $10,722 ▼ | -0.7% | 23,332 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $1,378,539 | $71,121 ▲ | 5.4% | 22,213 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,353,808 | $92,522 ▼ | -6.4% | 16,198 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,346,511 | $36,829 ▼ | -2.7% | 3,912 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,329,723 | $48,371 ▲ | 3.8% | 11,381 | 0.3% | ETF |
MDT Medtronic | $1,319,016 | | 0.0% | 15,135 | 0.3% | Medical |
LLY Eli Lilly and Company | $1,183,278 | | 0.0% | 1,521 | 0.3% | Medical |
DFIV Dimensional International Value ETF | $1,174,139 | $9,812 ▼ | -0.8% | 31,949 | 0.3% | ETF |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $1,172,283 | $34,306 ▼ | -2.8% | 24,535 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,072,961 | | 0.0% | 17,438 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,010,959 | | 0.0% | 31,367 | 0.3% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,002,324 | $111,670 ▲ | 12.5% | 40,400 | 0.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $935,207 | $49,847 ▲ | 5.6% | 39,212 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $910,619 | | 0.0% | 8,463 | 0.2% | ETF |
MMM 3M | $898,076 | $20,895 ▼ | -2.3% | 8,467 | 0.2% | Multi-Sector Conglomerates |
ESGV Vanguard ESG US Stock ETF | $882,883 | $38,674 ▼ | -4.2% | 9,474 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $866,585 | $49,330 ▼ | -5.4% | 16,794 | 0.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $844,873 | $73,664 ▲ | 9.6% | 20,140 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $842,162 | $8,577 ▼ | -1.0% | 16,693 | 0.2% | ETF |
DNP DNP Select Income Fund | $719,750 | | 0.0% | 79,355 | 0.2% | Finance |
USB U.S. Bancorp | $655,347 | $10,326 ▼ | -1.6% | 14,661 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $641,626 | $27,339 ▼ | -4.1% | 3,051 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $628,742 | $4,006 ▲ | 0.6% | 3,139 | 0.2% | Finance |
AXP American Express | $608,973 | | 0.0% | 2,675 | 0.2% | Finance |
PG Procter & Gamble | $606,457 | $18,658 ▼ | -3.0% | 3,738 | 0.2% | Consumer Staples |
NVDA NVIDIA | $593,639 | $401,181 ▲ | 208.5% | 657 | 0.1% | Computer and Technology |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $562,638 | | 0.0% | 10,925 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $556,554 | | 0.0% | 8,202 | 0.1% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $545,642 | $56,372 ▲ | 11.5% | 3,320 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $543,674 | $163 ▼ | 0.0% | 9,994 | 0.1% | ETF |
HRL Hormel Foods | $531,236 | | 0.0% | 15,226 | 0.1% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $504,193 | | 0.0% | 4,562 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $502,972 | $35,312 ▼ | -6.6% | 8,888 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $496,577 | $562 ▲ | 0.1% | 9,725 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $493,727 | $68,152 ▼ | -12.1% | 9,628 | 0.1% | Manufacturing |
VPU Vanguard Utilities ETF | $484,345 | $54,323 ▼ | -10.1% | 3,397 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $473,016 | $9,977 ▲ | 2.2% | 5,784 | 0.1% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $471,704 | $49,851 ▼ | -9.6% | 4,504 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $465,895 | $53,798 ▼ | -10.4% | 6,573 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $463,282 | | 0.0% | 2,537 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $455,065 | | 0.0% | 1,898 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $447,993 | | 0.0% | 14,168 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $435,654 | $21,074 ▼ | -4.6% | 6,636 | 0.1% | ETF |
PEP PepsiCo | $429,821 | | 0.0% | 2,456 | 0.1% | Consumer Staples |
GGG Graco | $427,860 | | 0.0% | 4,578 | 0.1% | Industrial Products |
AMZN Amazon.com | $416,859 | $103,899 ▲ | 33.2% | 2,311 | 0.1% | Retail/Wholesale |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $413,250 | | 0.0% | 17,400 | 0.1% | ETF |
