IVV iShares Core S&P 500 ETF | $23,661,438 | $3,103,913 ▲ | 15.1% | 42,110 | 8.5% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $18,787,871 | $904,306 ▼ | -4.6% | 170,675 | 6.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $15,137,438 | $2,054,210 ▼ | -11.9% | 259,425 | 5.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,061,000 | $2,569,728 ▲ | 27.1% | 223,476 | 4.3% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $10,811,854 | $2,471,997 ▼ | -18.6% | 116,923 | 3.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $10,806,039 | $2,452,950 ▼ | -18.5% | 229,720 | 3.9% | ETF |
GTO Invesco Total Return Bond ETF | $10,708,992 | $2,451,198 ▼ | -18.6% | 228,191 | 3.8% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $10,427,332 | $1,602,448 ▲ | 18.2% | 217,735 | 3.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,974,260 | $1,999,092 ▲ | 28.7% | 51,805 | 3.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,515,167 | $21,169 ▼ | -0.3% | 75,972 | 2.7% | Finance |
VSLU Applied Finance Valuation Large Cap ETF | $7,183,602 | $4,029,223 ▲ | 127.7% | 205,118 | 2.6% | ETF |
AAPL Apple | $7,105,717 | $1,162,184 ▼ | -14.1% | 31,989 | 2.5% | Computer and Technology |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $6,834,866 | $700,935 ▼ | -9.3% | 286,457 | 2.5% | ETF |
VTI Vanguard Total Stock Market ETF | $6,265,527 | $177,547 ▲ | 2.9% | 22,797 | 2.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,231,205 | $3,516,816 ▲ | 129.6% | 103,560 | 2.2% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $5,837,696 | $574,352 ▼ | -9.0% | 165,327 | 2.1% | Finance |
EZU iShares MSCI Eurozone ETF | $5,780,220 | $3,685,317 ▼ | -38.9% | 108,549 | 2.1% | ETF |
IEUR iShares Core MSCI Europe ETF | $5,390,823 | $8,601 ▲ | 0.2% | 89,623 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,930,111 | $530,231 ▼ | -9.7% | 65,170 | 1.8% | ETF |
IGM iShares Expanded Tech Sector ETF | $4,841,778 | | 0.0% | 53,400 | 1.7% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,363,461 | | 0.0% | 37,139 | 1.6% | ETF |
XLF Financial Select Sector SPDR Fund | $4,097,022 | $615,353 ▼ | -13.1% | 82,253 | 1.5% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $3,092,426 | $56,804 ▲ | 1.9% | 55,094 | 1.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,664,484 | | 0.0% | 32,625 | 1.0% | ETF |
NOW ServiceNow | $2,646,369 | | 0.0% | 3,324 | 0.9% | Computer and Technology |
FLIA Franklin International Aggregate Bond ETF | $2,501,999 | $75,542 ▼ | -2.9% | 123,739 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,476,882 | $159,677 ▼ | -6.1% | 49,917 | 0.9% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $2,363,404 | | 0.0% | 17,944 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $2,145,915 | $80,345 ▲ | 3.9% | 20,352 | 0.8% | ETF |
MSFT Microsoft | $2,066,522 | $695,222 ▼ | -25.2% | 5,505 | 0.7% | Computer and Technology |
BBCA JPMorgan BetaBuilders Canada ETF | $2,041,187 | $54,529 ▼ | -2.6% | 28,524 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,983,548 | | 0.0% | 10,225 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $1,796,582 | | 0.0% | 8,701 | 0.6% | ETF |
MELI MercadoLibre | $1,724,569 | | 0.0% | 884 | 0.6% | Retail/Wholesale |
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | $1,669,898 | $34,010 ▲ | 2.1% | 62,849 | 0.6% | ETF |
LOW Lowe's Companies | $1,610,453 | $466,460 ▼ | -22.5% | 6,905 | 0.6% | Retail/Wholesale |
MCHI iShares MSCI China ETF | $1,511,489 | $230,545 ▼ | -13.2% | 27,785 | 0.5% | ETF |
BKNG Booking | $1,492,639 | | 0.0% | 324 | 0.5% | Retail/Wholesale |
SHW Sherwin-Williams | $1,435,171 | | 0.0% | 4,110 | 0.5% | Basic Materials |
ABBV AbbVie | $1,427,041 | | 0.0% | 6,811 | 0.5% | Medical |
V Visa | $1,365,042 | | 0.0% | 3,895 | 0.5% | Business Services |
PGR Progressive | $1,324,487 | | 0.0% | 4,680 | 0.5% | Finance |
XLV Health Care Select Sector SPDR Fund | $1,272,477 | $116,808 ▼ | -8.4% | 8,715 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,248,112 | $165,840 ▼ | -11.7% | 7,526 | 0.4% | Medical |
ADP Automatic Data Processing | $1,187,901 | | 0.0% | 3,888 | 0.4% | Computer and Technology |
EWA iShares MSCI Australia ETF | $1,150,965 | $38,254 ▲ | 3.4% | 49,103 | 0.4% | Finance |
PG Procter & Gamble | $1,006,671 | $170,420 ▼ | -14.5% | 5,907 | 0.4% | Consumer Staples |
LMT Lockheed Martin | $996,610 | | 0.0% | 2,231 | 0.4% | Aerospace |
MCD McDonald's | $977,406 | $374,844 ▼ | -27.7% | 3,129 | 0.4% | Retail/Wholesale |
VRTX Vertex Pharmaceuticals | $875,585 | | 0.0% | 1,806 | 0.3% | Medical |
ACN Accenture | $873,712 | | 0.0% | 2,800 | 0.3% | Computer and Technology |
AMZN Amazon.com | $818,689 | | 0.0% | 4,303 | 0.3% | Retail/Wholesale |
IWO iShares Russell 2000 Growth ETF | $810,030 | | 0.0% | 3,170 | 0.3% | ETF |
EWU iShares MSCI United Kingdom ETF | $794,701 | $765,025 ▼ | -49.0% | 21,209 | 0.3% | ETF |
ITW Illinois Tool Works | $793,632 | $347,214 ▼ | -30.4% | 3,200 | 0.3% | Industrials |
PEP PepsiCo | $780,588 | $149,940 ▼ | -16.1% | 5,206 | 0.3% | Consumer Staples |
JPST JPMorgan Ultra-Short Income ETF | $719,756 | $56,959 ▲ | 8.6% | 14,216 | 0.3% | ETF |
ADBE Adobe | $696,107 | | 0.0% | 1,815 | 0.2% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $660,434 | | 0.0% | 1,829 | 0.2% | ETF |
HON Honeywell International | $654,943 | | 0.0% | 3,093 | 0.2% | Multi-Sector Conglomerates |
HD Home Depot | $630,363 | $20,157 ▼ | -3.1% | 1,720 | 0.2% | Retail/Wholesale |
RTX RTX | $621,767 | | 0.0% | 4,694 | 0.2% | Aerospace |
IWM iShares Russell 2000 ETF | $614,629 | | 0.0% | 3,081 | 0.2% | Finance |
XOM Exxon Mobil | $605,592 | | 0.0% | 5,092 | 0.2% | Energy |
AMGN Amgen | $589,453 | | 0.0% | 1,892 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $558,831 | | 0.0% | 999 | 0.2% | Finance |
COP ConocoPhillips | $551,355 | | 0.0% | 5,250 | 0.2% | Energy |
CAT Caterpillar | $485,795 | | 0.0% | 1,473 | 0.2% | Industrials |
ITGR Integer | $472,040 | | 0.0% | 4,000 | 0.2% | Medical |
MKL Markel Group | $471,142 | $44,871 ▼ | -8.7% | 252 | 0.2% | Multi-Sector Conglomerates |
MMC Marsh & McLennan Companies | $459,020 | | 0.0% | 1,881 | 0.2% | Finance |
TXN Texas Instruments | $454,641 | | 0.0% | 2,530 | 0.2% | Computer and Technology |
GOOG Alphabet | $448,849 | $39,214 ▼ | -8.0% | 2,873 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $448,622 | $265,300 ▼ | -37.2% | 3,382 | 0.2% | Medical |
APD Air Products and Chemicals | $442,380 | $88,476 ▼ | -16.7% | 1,500 | 0.2% | Basic Materials |
MA Mastercard | $429,726 | | 0.0% | 784 | 0.2% | Business Services |
EW Edwards Lifesciences | $427,922 | | 0.0% | 5,904 | 0.2% | Medical |
MRK Merck & Co., Inc. | $427,617 | | 0.0% | 4,764 | 0.2% | Medical |
SPGI S&P Global | $419,691 | | 0.0% | 826 | 0.2% | Finance |
DRI Darden Restaurants | $415,520 | | 0.0% | 2,000 | 0.1% | Retail/Wholesale |
CSCO Cisco Systems | $406,731 | | 0.0% | 6,591 | 0.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $406,198 | | 0.0% | 4,970 | 0.1% | Finance |
CVX Chevron | $405,009 | | 0.0% | 2,421 | 0.1% | Energy |
AFL Aflac | $404,509 | | 0.0% | 3,638 | 0.1% | Finance |
PFE Pfizer | $368,494 | | 0.0% | 14,542 | 0.1% | Medical |
BRK.B Berkshire Hathaway | $361,622 | | 0.0% | 679 | 0.1% | Finance |
TMO Thermo Fisher Scientific | $359,267 | | 0.0% | 722 | 0.1% | Medical |
BLACKROCK INC COM
| $358,716 | | 0.0% | 379 | 0.1% | Stock |
VV Vanguard Large-Cap ETF | $354,701 | | 0.0% | 1,380 | 0.1% | ETF |
DFS Discover Financial Services | $350,959 | | 0.0% | 2,056 | 0.1% | Finance |
GXC SPDR S&P China ETF | $349,676 | $19,350 ▼ | -5.2% | 4,066 | 0.1% | ETF |
GOOGL Alphabet | $346,394 | $253,610 ▼ | -42.3% | 2,240 | 0.1% | Computer and Technology |
WMT Walmart | $342,381 | | 0.0% | 3,900 | 0.1% | Retail/Wholesale |
ORCL Oracle | $335,544 | | 0.0% | 2,400 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $327,963 | | 0.0% | 1,743 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $325,632 | | 0.0% | 2,585 | 0.1% | ETF |
BDX Becton, Dickinson and Company | $320,684 | $183,248 ▼ | -36.4% | 1,400 | 0.1% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $319,052 | | 0.0% | 1,867 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $311,750 | $1,374,600 ▼ | -81.5% | 6,235 | 0.1% | ETF |
SHOP Shopify | $310,405 | | 0.0% | 3,251 | 0.1% | Computer and Technology |
