SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $11,661,491 | $55,875 ▲ | 0.5% | 181,785 | 6.8% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $10,698,627 | $3,304,668 ▲ | 44.7% | 347,020 | 6.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $9,435,388 | $504,217 ▼ | -5.1% | 165,591 | 5.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,915,736 | $550,575 ▲ | 7.5% | 220,863 | 4.6% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $7,572,571 | $1,538,894 ▼ | -16.9% | 215,191 | 4.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $7,083,817 | $5,469 ▲ | 0.1% | 71,244 | 4.1% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $6,724,902 | $249,584 ▲ | 3.9% | 115,807 | 3.9% | ETF |
PFF iShares Preferred and Income Securities ETF | $6,055,939 | $6,156 ▼ | -0.1% | 187,897 | 3.5% | ETF |
VXUS Vanguard Total International Stock ETF | $5,541,137 | $1,281,192 ▼ | -18.8% | 91,893 | 3.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,514,539 | $62,536 ▲ | 1.1% | 54,849 | 3.2% | ETF |
TIP iShares TIPS Bond ETF | $5,007,988 | $144,359 ▼ | -2.8% | 46,625 | 2.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,642,624 | $714,712 ▲ | 18.2% | 182,493 | 2.7% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $4,283,082 | $125,857 ▲ | 3.0% | 131,021 | 2.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,129,645 | $72,979 ▼ | -1.7% | 27,954 | 2.4% | ETF |
BND Vanguard Total Bond Market ETF | $4,102,204 | $41,181 ▼ | -1.0% | 56,481 | 2.4% | ETF |
VTI Vanguard Total Stock Market ETF | $3,867,122 | $81,350 ▲ | 2.1% | 14,879 | 2.2% | ETF |
XLF Financial Select Sector SPDR Fund | $3,309,284 | $927,061 ▼ | -21.9% | 78,568 | 1.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,276,247 | $12,957 ▲ | 0.4% | 42,732 | 1.9% | ETF |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $3,096,149 | $81,632 ▼ | -2.6% | 60,685 | 1.8% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,953,316 | $317,657 ▼ | -9.7% | 36,166 | 1.7% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $2,828,656 | $1,078,098 ▲ | 61.6% | 58,625 | 1.6% | Manufacturing |
MOAT VanEck Morningstar Wide Moat ETF | $2,568,508 | $416,248 ▼ | -13.9% | 28,570 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $2,294,357 | $1,804,031 ▼ | -44.0% | 5,456 | 1.3% | Finance |
XLI Industrial Select Sector SPDR Fund | $2,238,813 | $503,336 ▼ | -18.4% | 17,774 | 1.3% | ETF |
VT Vanguard Total World Stock ETF | $2,124,483 | $274,815 ▼ | -11.5% | 19,226 | 1.2% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $2,060,723 | $97,191 ▲ | 4.9% | 43,402 | 1.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,039,508 | $95,406 ▼ | -4.5% | 25,332 | 1.2% | ETF |
MOTI VanEck Morningstar International Moat ETF | $1,967,348 | $597,103 ▼ | -23.3% | 63,221 | 1.1% | ETF |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $1,959,374 | $40,110 ▲ | 2.1% | 20,517 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,804,636 | $194,858 ▲ | 12.1% | 43,204 | 1.0% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,692,733 | $7,337 ▼ | -0.4% | 42,681 | 1.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,530,407 | $619,050 ▼ | -28.8% | 20,042 | 0.9% | ETF |
BLV Vanguard Long-Term Bond ETF | $1,459,983 | $219,522 ▲ | 17.7% | 20,185 | 0.8% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,454,404 | $1,494 ▲ | 0.1% | 25,307 | 0.8% | ETF |
AAPL Apple | $1,453,683 | $171 ▲ | 0.0% | 8,477 | 0.8% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $1,333,700 | $105 ▲ | 0.0% | 12,735 | 0.8% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,248,941 | $575 ▲ | 0.0% | 10,865 | 0.7% | Manufacturing |
REET iShares Global REIT ETF | $1,112,027 | $7,009 ▼ | -0.6% | 46,960 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,020,741 | $24,131 ▲ | 2.4% | 20,346 | 0.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $963,414 | $41,163 ▼ | -4.1% | 14,675 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $962,990 | $3,135,395 ▼ | -76.5% | 2,290 | 0.6% | Finance |
PSK SPDR ICE Preferred Securities ETF | $871,212 | $12,483 ▼ | -1.4% | 24,985 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $850,400 | $14,779 ▲ | 1.8% | 14,500 | 0.5% | ETF |
MSFT Microsoft | $826,690 | | 0.0% | 1,965 | 0.5% | Computer and Technology |
MUB iShares National Muni Bond ETF | $806,750 | $26,684 ▼ | -3.2% | 7,498 | 0.5% | ETF |
LLY Eli Lilly and Company | $765,513 | | 0.0% | 984 | 0.4% | Medical |
XLRE Real Estate Select Sector SPDR Fund | $764,510 | $37,277 ▼ | -4.6% | 19,340 | 0.4% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $746,704 | | 0.0% | 25,346 | 0.4% | Finance |
SMMD iShares Russell 2500 ETF | $738,800 | $63,245 ▲ | 9.4% | 11,261 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $721,271 | | 0.0% | 17,635 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $718,554 | $942,778 ▼ | -56.7% | 7,611 | 0.4% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $697,055 | $16,668 ▼ | -2.3% | 5,562 | 0.4% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $661,963 | $521 ▲ | 0.1% | 26,681 | 0.4% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $645,120 | $14,778 ▼ | -2.2% | 22,307 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.4% | Finance |
VTV Vanguard Value ETF | $608,980 | | 0.0% | 3,739 | 0.4% | ETF |
XLB Materials Select Sector SPDR Fund | $608,151 | $212,904 ▼ | -25.9% | 6,547 | 0.4% | ETF |
DTD WisdomTree Total U.S. Dividend Fund | $551,616 | | 0.0% | 7,800 | 0.3% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $471,185 | | 0.0% | 2,515 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $466,971 | $113,960 ▼ | -19.6% | 3,860 | 0.3% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $437,809 | $2,934,674 ▼ | -87.0% | 16,490 | 0.3% | ETF |
ESGV Vanguard ESG US Stock ETF | $433,572 | $559 ▲ | 0.1% | 4,653 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $419,301 | $3,544 ▼ | -0.8% | 5,916 | 0.2% | ETF |
ILCG iShares Morningstar Growth ETF | $377,400 | | 0.0% | 5,000 | 0.2% | ETF |
CBRE CBRE Group | $349,772 | | 0.0% | 3,597 | 0.2% | Finance |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $326,417 | $1,282 ▲ | 0.4% | 3,310 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $313,937 | $208 ▲ | 0.1% | 1,508 | 0.2% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $299,147 | | 0.0% | 6,988 | 0.2% | ETF |
WRB W. R. Berkley | $264,612 | | 0.0% | 2,992 | 0.2% | Finance |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $263,082 | $119 ▲ | 0.0% | 11,054 | 0.2% | ETF |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $261,610 | | 0.0% | 5,160 | 0.2% | ETF |
PG Procter & Gamble | $254,582 | | 0.0% | 1,569 | 0.1% | Consumer Staples |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $249,536 | $119 ▲ | 0.0% | 10,463 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $237,133 | $6,047 ▼ | -2.5% | 2,941 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $235,767 | $5,297 ▼ | -2.2% | 1,914 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $230,040 | | 0.0% | 4,803 | 0.1% | Manufacturing |
FNX First Trust Mid Cap Core AlphaDEX Fund | $212,155 | $212,155 ▲ | New Holding | 1,871 | 0.1% | Manufacturing |
QQQ Invesco QQQ | $211,232 | $211,232 ▲ | New Holding | 476 | 0.1% | Finance |
SCHB Schwab US Broad Market ETF | $205,983 | $205,983 ▲ | New Holding | 3,374 | 0.1% | ETF |
JNJ Johnson & Johnson | $205,713 | | 0.0% | 1,300 | 0.1% | Medical |
FREL Fidelity MSCI Real Estate Index ETF | $204,940 | $287 ▲ | 0.1% | 7,855 | 0.1% | ETF |
AOR iShares Core Growth Allocation ETF | $0 | $1,969,466 ▼ | -100.0% | 0 | 0.0% | ETF |
FLOT iShares Floating Rate Bond ETF | $0 | $808,351 ▼ | -100.0% | 0 | 0.0% | ETF |
