IVV iShares Core S&P 500 ETF | $28,615,824 | $558,495 â–² | 2.0% | 43,808 | 9.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $17,464,019 | $63,316 â–² | 0.4% | 139,567 | 5.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $16,219,963 | $6,821 â–² | 0.0% | 240,189 | 5.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $14,948,123 | $15,275 â–² | 0.1% | 214,310 | 4.7% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $13,169,795 | $197,030 â–² | 1.5% | 279,732 | 4.1% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $13,137,320 | $228,946 â–² | 1.8% | 142,364 | 4.1% | ETF |
GTO Invesco Total Return Bond ETF | $13,058,113 | $213,685 â–² | 1.7% | 278,841 | 4.1% | ETF |
VSLU Applied Finance Valuation Large Cap ETF | $11,631,626 | $115,061 â–² | 1.0% | 278,202 | 3.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $10,655,782 | $22,647 â–² | 0.2% | 55,522 | 3.3% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $10,092,334 | $12,864 â–¼ | -0.1% | 211,048 | 3.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,038,324 | $173,128 â–² | 1.8% | 101,121 | 3.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $8,967,630 | $63,643 â–² | 0.7% | 99,057 | 2.8% | ETF |
EZU iShares MSCI Eurozone ETF | $8,623,899 | $128,913 â–¼ | -1.5% | 137,674 | 2.7% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $8,389,454 | $915 â–¼ | 0.0% | 174,272 | 2.6% | Finance |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $8,117,973 | $3,415 â–¼ | 0.0% | 323,296 | 2.5% | ETF |
AAPL Apple | $7,982,964 | $79,182 â–¼ | -1.0% | 31,455 | 2.5% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $7,927,944 | $564 â–¼ | 0.0% | 98,386 | 2.5% | ETF |
VTI Vanguard Total Stock Market ETF | $7,391,783 | $17,003 â–² | 0.2% | 23,041 | 2.3% | ETF |
IEUR iShares Core MSCI Europe ETF | $6,191,701 | $163,378 â–² | 2.7% | 88,113 | 1.9% | ETF |
IGM iShares Expanded Tech Sector ETF | $5,183,627 | $888,825 â–¼ | -14.6% | 43,740 | 1.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,758,249 | | 0.0% | 37,139 | 1.5% | ETF |
XLF Financial Select Sector SPDR Fund | $4,060,831 | | 0.0% | 82,253 | 1.3% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $3,148,023 | | 0.0% | 17,313 | 1.0% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $3,102,604 | $1,447 â–² | 0.0% | 45,024 | 1.0% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $2,638,866 | $941 â–¼ | 0.0% | 28,055 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,616,631 | $49,591 â–² | 1.9% | 52,448 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $2,465,440 | $113,262 â–² | 4.8% | 23,226 | 0.8% | ETF |
FLIA Franklin International Aggregate Bond ETF | $2,377,303 | $831 â–¼ | 0.0% | 117,340 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,198,989 | | 0.0% | 10,225 | 0.7% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,154,762 | | 0.0% | 26,284 | 0.7% | ETF |
MSFT Microsoft | $2,108,858 | | 0.0% | 5,697 | 0.7% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $2,073,506 | $53,160 â–¼ | -2.5% | 15,602 | 0.7% | ETF |
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | $1,779,598 | $3,036 â–¼ | -0.2% | 54,522 | 0.6% | ETF |
LOW Lowe's Companies | $1,631,513 | | 0.0% | 6,905 | 0.5% | Retail/Wholesale |
JNJ Johnson & Johnson | $1,625,037 | $86,043 â–¼ | -5.0% | 6,648 | 0.5% | Medical |
NOW ServiceNow | $1,545,772 | | 0.0% | 14,785 | 0.5% | Computer and Technology |
ABBV AbbVie | $1,489,372 | | 0.0% | 6,848 | 0.5% | Medical |
EWA iShares MSCI Australia ETF | $1,422,311 | $3,387 â–² | 0.2% | 51,236 | 0.4% | Finance |
MCHI iShares MSCI China ETF | $1,390,343 | $3,034 â–² | 0.2% | 24,748 | 0.4% | ETF |
BKNG Booking | $1,364,144 | | 0.0% | 324 | 0.4% | Retail/Wholesale |
LMT Lockheed Martin | $1,348,394 | | 0.0% | 2,231 | 0.4% | Aerospace |
SHW Sherwin-Williams | $1,317,461 | | 0.0% | 4,110 | 0.4% | Basic Materials |
MELI MercadoLibre | $1,277,746 | | 0.0% | 739 | 0.4% | Retail/Wholesale |
XOM ExxonMobil | $1,259,386 | $34,611 â–¼ | -2.7% | 7,423 | 0.4% | Energy |
V Visa | $1,151,534 | | 0.0% | 3,810 | 0.4% | Business Services |
IWO iShares Russell 2000 Growth ETF | $994,778 | | 0.0% | 3,170 | 0.3% | ETF |
CAT Caterpillar | $991,844 | | 0.0% | 1,400 | 0.3% | Industrials |
MCD McDonald's | $963,760 | | 0.0% | 3,101 | 0.3% | Retail/Wholesale |
AMZN Amazon.com | $939,923 | | 0.0% | 4,513 | 0.3% | Retail/Wholesale |
PGR Progressive | $927,763 | | 0.0% | 4,680 | 0.3% | Finance |
RTX RTX | $905,473 | | 0.0% | 4,694 | 0.3% | Aerospace |
UNP Union Pacific | $890,658 | | 0.0% | 3,671 | 0.3% | Transportation |
EWU iShares MSCI United Kingdom ETF | $875,025 | $1,002 â–² | 0.1% | 19,206 | 0.3% | ETF |
PG Procter & Gamble | $853,207 | | 0.0% | 5,907 | 0.3% | Consumer Staples |
GOOG Alphabet | $824,149 | | 0.0% | 2,873 | 0.3% | Computer and Technology |
PEP PepsiCo | $808,440 | | 0.0% | 5,206 | 0.3% | Consumer Staples |
VRTX Vertex Pharmaceuticals | $806,451 | | 0.0% | 1,806 | 0.3% | Medical |
ADP Automatic Data Processing | $789,964 | $7,721 â–¼ | -1.0% | 3,888 | 0.2% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $779,886 | | 0.0% | 1,829 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $766,477 | | 0.0% | 5,228 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $764,088 | | 0.0% | 3,081 | 0.2% | Finance |
ITW Illinois Tool Works | $763,691 | | 0.0% | 2,934 | 0.2% | Industrials |
COP ConocoPhillips | $719,400 | | 0.0% | 5,450 | 0.2% | Energy |
KO CocaCola | $689,469 | | 0.0% | 9,066 | 0.2% | Consumer Staples |
AMGN Amgen | $665,700 | | 0.0% | 1,892 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $649,690 | | 0.0% | 999 | 0.2% | Finance |
GOOGL Alphabet | $644,134 | | 0.0% | 2,240 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $573,062 | | 0.0% | 4,764 | 0.2% | Medical |
ACN Accenture | $555,212 | | 0.0% | 2,800 | 0.2% | Computer and Technology |
HD Home Depot | $547,273 | $5,920 â–¼ | -1.1% | 1,664 | 0.2% | Retail/Wholesale |
CSCO Cisco Systems | $511,396 | | 0.0% | 6,591 | 0.2% | Computer and Technology |
TXN Texas Instruments | $491,174 | | 0.0% | 2,530 | 0.2% | Computer and Technology |
WALMART INC COM
| $484,692 | | 0.0% | 3,900 | 0.2% | Stock |
EFA iShares MSCI EAFE ETF | $482,736 | | 0.0% | 4,970 | 0.2% | Finance |
EW Edwards Lifesciences | $472,792 | | 0.0% | 5,904 | 0.1% | Medical |
ADBE Adobe | $441,190 | | 0.0% | 1,815 | 0.1% | Computer and Technology |
APD Air Products and Chemicals | $435,735 | | 0.0% | 1,500 | 0.1% | Basic Materials |
GLW Corning | $435,104 | | 0.0% | 3,200 | 0.1% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $429,864 | | 0.0% | 8,599 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $412,413 | | 0.0% | 1,380 | 0.1% | ETF |
PFE Pfizer | $393,373 | | 0.0% | 14,009 | 0.1% | Medical |
DRI Darden Restaurants | $392,080 | | 0.0% | 2,000 | 0.1% | Retail/Wholesale |
SHOPIFY INC CL A SUB VTG SHS
| $385,634 | | 0.0% | 3,251 | 0.1% | Stock |
COF Capital One Financial | $382,191 | | 0.0% | 2,095 | 0.1% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $378,411 | $49,901 â–¼ | -11.7% | 7,477 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $376,738 | | 0.0% | 2,585 | 0.1% | ETF |
MKL Markel Group | $373,244 | | 0.0% | 195 | 0.1% | Multi-Sector Conglomerates |
MA Mastercard | $366,750 | | 0.0% | 734 | 0.1% | Business Services |
BLACKROCK INC COM
| $364,488 | | 0.0% | 379 | 0.1% | Stock |
HON Honeywell International | $363,908 | | 0.0% | 1,610 | 0.1% | Multi-Sector Conglomerates |
TMO Thermo Fisher Scientific | $354,885 | | 0.0% | 722 | 0.1% | Medical |
ORCL Oracle | $353,064 | | 0.0% | 2,400 | 0.1% | Computer and Technology |
SPGI S&P Global | $351,331 | | 0.0% | 826 | 0.1% | Finance |
ABT Abbott Laboratories | $347,230 | $3,901 â–¼ | -1.1% | 3,382 | 0.1% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $341,805 | | 0.0% | 1,782 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $335,462 | | 0.0% | 1,570 | 0.1% | ETF |
AXP American Express | $332,728 | | 0.0% | 1,100 | 0.1% | Finance |
IWR iShares Russell Mid-Cap ETF | $330,971 | | 0.0% | 3,404 | 0.1% | ETF |
NOC Northrop Grumman | $327,475 | | 0.0% | 480 | 0.1% | Aerospace |
MARSH & MCLENNAN COS INC COM
| $326,259 | $6,244 â–¼ | -1.9% | 1,881 | 0.1% | Stock |
