VTI Vanguard Total Stock Market Index Fund ETF Shares | $36,608,555 | $19,886,292 ▼ | -35.2% | 140,856 | 28.8% | ETF |
VTV Vanguard Value ETF | $10,927,180 | $1,126,821 ▼ | -9.3% | 67,096 | 8.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $8,883,772 | $18,853,181 ▼ | -68.0% | 84,825 | 7.0% | ETF |
VUG Vanguard Growth ETF | $8,385,419 | $497,026 ▼ | -5.6% | 24,362 | 6.6% | ETF |
IVV iShares Core S&P 500 ETF | $5,204,727 | | 0.0% | 9,900 | 4.1% | ETF |
IWM iShares Russell 2000 ETF | $4,118,550 | $14,301 ▲ | 0.3% | 19,584 | 3.2% | Finance |
TIP iShares TIPS Bond ETF | $3,836,685 | | 0.0% | 35,720 | 3.0% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $3,697,820 | $62,451 ▼ | -1.7% | 36,652 | 2.9% | ETF |
HYLB X-trackers USD High Yield Corporate Bond ETF | $3,446,515 | $57,422 ▼ | -1.6% | 96,514 | 2.7% | ETF |
VGK Vanguard FTSE Europe ETF | $2,927,908 | $2,162,783 ▼ | -42.5% | 43,479 | 2.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,720,368 | $9,001,000 ▼ | -76.8% | 54,223 | 2.1% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,625,960 | $15,718 ▼ | -0.6% | 62,315 | 2.1% | ETF |
ICVT iShares Convertible Bond ETF | $2,538,514 | | 0.0% | 31,799 | 2.0% | ETF |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $2,444,417 | $43,578 ▼ | -1.8% | 61,141 | 1.9% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $2,270,999 | $19,683 ▼ | -0.9% | 110,997 | 1.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,141,927 | $24,085 ▲ | 1.1% | 42,331 | 1.7% | ETF |
VO Vanguard Mid-Cap ETF | $1,997,381 | $1,512,403 ▼ | -43.1% | 7,994 | 1.6% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,884,424 | | 0.0% | 16,392 | 1.5% | Manufacturing |
VB Vanguard Small-Cap ETF | $1,856,837 | $1,174,496 ▼ | -38.7% | 8,123 | 1.5% | ETF |
XLK Technology Select Sector SPDR Fund | $1,786,332 | | 0.0% | 8,577 | 1.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,556,404 | $24,223 ▼ | -1.5% | 16,449 | 1.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,379,355 | | 0.0% | 9,337 | 1.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,279,147 | | 0.0% | 16,007 | 1.0% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $1,232,716 | $24,060 ▼ | -1.9% | 29,512 | 1.0% | ETF |
BBEU JPMorgan BetaBuilders Europe ETF | $1,130,085 | | 0.0% | 19,025 | 0.9% | ETF |
HYXU iShares International High Yield Bond ETF | $1,073,416 | | 0.0% | 22,048 | 0.8% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,040,551 | $11,211,057 ▼ | -91.5% | 34,953 | 0.8% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,003,717 | | 0.0% | 15,849 | 0.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $702,251 | $702,251 ▲ | New Holding | 6,973 | 0.6% | ETF |
VHT Vanguard Health Care ETF | $627,065 | $3,767,259 ▼ | -85.7% | 2,318 | 0.5% | ETF |
PFF iShares Preferred and Income Securities ETF | $604,441 | $27,009 ▼ | -4.3% | 18,754 | 0.5% | ETF |
MSFT Microsoft | $587,746 | $1,065,684 ▼ | -64.5% | 1,397 | 0.5% | Computer and Technology |
XLB Materials Select Sector SPDR Fund | $585,764 | $205,937 ▼ | -26.0% | 6,306 | 0.5% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $496,804 | $6,075,918 ▼ | -92.4% | 4,252 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $425,020 | | 0.0% | 3,950 | 0.3% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $413,338 | $14,983 ▲ | 3.8% | 13,407 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $411,758 | $5,784,965 ▼ | -93.4% | 8,598 | 0.3% | Manufacturing |
VGT Vanguard Information Technology ETF | $408,287 | $408,287 ▲ | New Holding | 779 | 0.3% | ETF |
BWZ SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | $403,756 | $23,144 ▼ | -5.4% | 15,317 | 0.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $401,209 | | 0.0% | 5,493 | 0.3% | ETF |
VIS Vanguard Industrials ETF | $286,388 | $286,388 ▲ | New Holding | 1,173 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $257,421 | $818,195 ▼ | -76.1% | 1,261 | 0.2% | ETF |
AAPL Apple | $227,382 | | 0.0% | 1,326 | 0.2% | Computer and Technology |
FIDELITY TOTAL MARKET INDEX FU
| $212,965 | $212,965 ▲ | New Holding | 1,469 | 0.2% | MF |
SPY SPDR S&P 500 ETF Trust | $0 | $7,322,614 ▼ | -100.0% | 0 | 0.0% | Finance |
QQQ Invesco QQQ | $0 | $6,288,926 ▼ | -100.0% | 0 | 0.0% | Finance |
VBR Vanguard Small-Cap Value ETF | $0 | $4,429,970 ▼ | -100.0% | 0 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $4,408,202 ▼ | -100.0% | 0 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $0 | $3,826,451 ▼ | -100.0% | 0 | 0.0% | ETF |
VT Vanguard Total World Stock Index Fund ETF Shares | $0 | $3,659,698 ▼ | -100.0% | 0 | 0.0% | ETF |
BNDX Vanguard Total International Bond ETF | $0 | $3,195,924 ▼ | -100.0% | 0 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $0 | $2,673,807 ▼ | -100.0% | 0 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $0 | $2,667,967 ▼ | -100.0% | 0 | 0.0% | ETF |
ODFL Old Dominion Freight Line | $0 | $2,597,240 ▼ | -100.0% | 0 | 0.0% | Transportation |
ICF iShares Cohen & Steers REIT ETF | $0 | $2,561,931 ▼ | -100.0% | 0 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $0 | $2,199,665 ▼ | -100.0% | 0 | 0.0% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $0 | $2,086,223 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IBB iShares Biotechnology ETF | $0 | $2,078,672 ▼ | -100.0% | 0 | 0.0% | Finance |
VIG Vanguard Dividend Appreciation ETF | $0 | $1,942,792 ▼ | -100.0% | 0 | 0.0% | ETF |
MOO VanEck Agribusiness ETF | $0 | $1,907,661 ▼ | -100.0% | 0 | 0.0% | ETF |
XHB SPDR S&P Homebuilders ETF | $0 | $1,871,096 ▼ | -100.0% | 0 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $0 | $1,727,144 ▼ | -100.0% | 0 | 0.0% | ETF |
VAW Vanguard Materials ETF | $0 | $1,283,026 ▼ | -100.0% | 0 | 0.0% | ETF |
XBI SPDR S&P Biotech ETF | $0 | $1,269,017 ▼ | -100.0% | 0 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $0 | $1,172,729 ▼ | -100.0% | 0 | 0.0% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $0 | $1,036,477 ▼ | -100.0% | 0 | 0.0% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $0 | $1,013,413 ▼ | -100.0% | 0 | 0.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $0 | $949,852 ▼ | -100.0% | 0 | 0.0% | ETF |
EWJ iShares MSCI Japan ETF | $0 | $894,090 ▼ | -100.0% | 0 | 0.0% | ETF |
VPU Vanguard Utilities ETF | $0 | $668,684 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $0 | $604,143 ▼ | -100.0% | 0 | 0.0% | ETF |
MGK Vanguard Mega Cap Growth Index Fund | $0 | $570,316 ▼ | -100.0% | 0 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $488,678 ▼ | -100.0% | 0 | 0.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $0 | $427,951 ▼ | -100.0% | 0 | 0.0% | ETF |
ESS Essex Property Trust | $0 | $422,912 ▼ | -100.0% | 0 | 0.0% | Finance |
VXF Vanguard Extended Market ETF | $0 | $414,114 ▼ | -100.0% | 0 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $0 | $414,083 ▼ | -100.0% | 0 | 0.0% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $0 | $383,598 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
ILCB iShares Morningstar U.S. Equity ETF | $0 | $377,395 ▼ | -100.0% | 0 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $358,897 ▼ | -100.0% | 0 | 0.0% | Finance |
EXR Extra Space Storage | $0 | $352,169 ▼ | -100.0% | 0 | 0.0% | Finance |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $0 | $295,049 ▼ | -100.0% | 0 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $0 | $287,689 ▼ | -100.0% | 0 | 0.0% | ETF |
VCR Vanguard Consumer Discretionary ETF | $0 | $269,222 ▼ | -100.0% | 0 | 0.0% | ETF |
PSA Public Storage | $0 | $266,558 ▼ | -100.0% | 0 | 0.0% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $0 | $246,456 ▼ | -100.0% | 0 | 0.0% | ETF |
CTRA Coterra Energy | $0 | $215,401 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
MCRI Monarch Casino & Resort | $0 | $209,348 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
