BNDX Vanguard Total International Bond ETF | $11,218,890 | $36,566 ▼ | -0.3% | 229,801 | 6.0% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $8,733,915 | $463,173 ▼ | -5.0% | 282,926 | 4.7% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $8,030,370 | $307,044 ▼ | -3.7% | 86,543 | 4.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,572,395 | $528,319 ▼ | -6.5% | 148,275 | 4.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $7,460,574 | $874,987 ▼ | -10.5% | 92,828 | 4.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $7,131,015 | $117,235 ▼ | -1.6% | 95,437 | 3.8% | ETF |
MGK Vanguard Mega Cap Growth ETF | $5,640,303 | $2,471 ▼ | 0.0% | 18,261 | 3.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,503,677 | $161,463 ▲ | 3.0% | 110,917 | 3.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,476,132 | $28,421 ▼ | -0.5% | 100,002 | 2.9% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $5,119,519 | $161,029 ▼ | -3.0% | 186,368 | 2.8% | ETF |
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | $4,677,724 | $66,207 ▼ | -1.4% | 215,563 | 2.5% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $4,558,770 | $26,322 ▼ | -0.6% | 71,009 | 2.5% | ETF |
ILCG iShares Morningstar Growth ETF | $4,267,768 | $89,251 ▼ | -2.0% | 52,695 | 2.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,819,732 | $307,743 ▼ | -7.5% | 143,707 | 2.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $3,780,105 | $211,333 ▼ | -5.3% | 45,576 | 2.0% | ETF |
HDV iShares Core High Dividend ETF | $3,647,044 | $319,515 ▼ | -8.1% | 30,111 | 2.0% | ETF |
BND Vanguard Total Bond Market ETF | $3,434,695 | $378,491 ▲ | 12.4% | 46,762 | 1.8% | ETF |
FNDF Schwab Fundamental International Equity ETF | $3,327,498 | $278,315 ▼ | -7.7% | 92,072 | 1.8% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $3,283,343 | $173,939 ▼ | -5.0% | 134,343 | 1.8% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $3,177,282 | $265,739 ▼ | -7.7% | 148,056 | 1.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,094,513 | $43,057 ▼ | -1.4% | 12,649 | 1.7% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $3,030,625 | $28,081 ▼ | -0.9% | 96,486 | 1.6% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $2,930,874 | $88,771 ▼ | -2.9% | 67,485 | 1.6% | Finance |
VOE Vanguard Mid-Cap Value ETF | $2,899,386 | $34,838 ▼ | -1.2% | 18,060 | 1.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,879,534 | $236,203 ▼ | -7.6% | 28,795 | 1.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,824,450 | $110,653 ▼ | -3.8% | 15,162 | 1.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,767,123 | $63,015 ▼ | -2.2% | 35,349 | 1.5% | ETF |
FLBL Franklin Senior Loan ETF | $2,733,471 | $17,475 ▼ | -0.6% | 113,563 | 1.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,606,575 | $44,312 ▲ | 1.7% | 10,353 | 1.4% | ETF |
PZT Invesco New York AMT-Free Municipal Bond ETF | $2,562,119 | $179,341 ▼ | -6.5% | 115,933 | 1.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,153,741 | $277,727 ▼ | -11.4% | 36,541 | 1.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,046,682 | $60,735 ▼ | -2.9% | 32,216 | 1.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,992,062 | $79,055 ▼ | -3.8% | 16,001 | 1.1% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,816,084 | $71,495 ▼ | -3.8% | 21,642 | 1.0% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,789,210 | $13,446 ▼ | -0.7% | 21,557 | 1.0% | ETF |
AAPL Apple | $1,588,294 | $452,497 ▲ | 39.8% | 7,150 | 0.9% | Computer and Technology |
XLB Materials Select Sector SPDR Fund | $1,567,286 | $54,510 ▼ | -3.4% | 18,229 | 0.8% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $1,530,479 | $70,004 ▲ | 4.8% | 19,261 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $1,521,525 | $64,917 ▼ | -4.1% | 16,805 | 0.8% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,411,517 | $543 ▼ | 0.0% | 12,987 | 0.8% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $1,370,132 | $43,917 ▼ | -3.1% | 38,187 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,337,116 | $1,805 ▼ | -0.1% | 3,703 | 0.7% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,308,900 | $113,963 ▲ | 9.5% | 34,904 | 0.7% | ETF |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $1,239,733 | $132,082 ▼ | -9.6% | 13,469 | 0.7% | ETF |
PM Philip Morris International | $1,215,713 | $380,952 ▼ | -23.9% | 7,659 | 0.7% | Consumer Staples |
BAR GraniteShares Gold Trust | $1,143,270 | $36,484 ▼ | -3.1% | 37,071 | 0.6% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $1,143,265 | | 0.0% | 29,039 | 0.6% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,066,991 | $8,013 ▲ | 0.8% | 13,848 | 0.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,014,122 | $600 ▼ | -0.1% | 20,287 | 0.5% | ETF |
MO Altria Group | $987,149 | | 0.0% | 16,447 | 0.5% | Consumer Staples |
SLYV SPDR S&P 600 Small Cap Value ETF | $964,242 | $75,734 ▼ | -7.3% | 12,299 | 0.5% | ETF |
HAUZ Xtrackers International Real Estate ETF | $932,492 | $49,846 ▼ | -5.1% | 45,889 | 0.5% | ETF |
AMZN Amazon.com | $882,426 | $7,610 ▲ | 0.9% | 4,638 | 0.5% | Retail/Wholesale |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | $781,298 | $113,447 ▼ | -12.7% | 17,293 | 0.4% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $742,853 | $70,446 ▼ | -8.7% | 3,986 | 0.4% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $701,943 | $14,221 ▼ | -2.0% | 23,445 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $662,884 | $13,680 ▼ | -2.0% | 7,317 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $634,534 | $4,119 ▲ | 0.7% | 14,020 | 0.3% | ETF |
VMC Vulcan Materials | $627,110 | | 0.0% | 2,688 | 0.3% | Construction |
NVDA NVIDIA | $593,565 | $593,565 ▲ | New Holding | 5,477 | 0.3% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $584,402 | | 0.0% | 4,881 | 0.3% | ETF |
MDLZ Mondelez International | $582,085 | | 0.0% | 8,579 | 0.3% | Consumer Staples |
VUG Vanguard Growth ETF | $544,733 | $1,854 ▼ | -0.3% | 1,469 | 0.3% | ETF |
CSCO Cisco Systems | $519,845 | $2,468 ▲ | 0.5% | 8,424 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $496,571 | | 0.0% | 4,175 | 0.3% | Energy |
MSFT Microsoft | $471,490 | $18,394 ▲ | 4.1% | 1,256 | 0.3% | Computer and Technology |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $463,336 | $80,163 ▼ | -14.7% | 4,491 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $450,212 | | 0.0% | 5,406 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $447,826 | $6,429 ▼ | -1.4% | 2,020 | 0.2% | ETF |
KO CocaCola | $429,505 | $34,378 ▼ | -7.4% | 5,997 | 0.2% | Consumer Staples |
GDX VanEck Gold Miners ETF | $416,580 | $64,726 ▼ | -13.4% | 9,062 | 0.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $413,380 | $40,217 ▼ | -8.9% | 10,217 | 0.2% | ETF |
TSLA Tesla | $368,266 | $13,735 ▲ | 3.9% | 1,421 | 0.2% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $355,814 | $106,531 ▼ | -23.0% | 668 | 0.2% | Finance |
DVY iShares Select Dividend ETF | $342,842 | | 0.0% | 2,553 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $322,075 | $4,168 ▼ | -1.3% | 3,786 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $309,939 | $50,991 ▼ | -14.1% | 2,638 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $302,483 | | 0.0% | 12,080 | 0.2% | ETF |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $301,881 | $9,108 ▼ | -2.9% | 7,027 | 0.2% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $286,669 | $55,309 ▲ | 23.9% | 7,080 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $286,485 | $1,551 ▼ | -0.5% | 1,108 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $274,690 | $2,123 ▼ | -0.8% | 4,528 | 0.1% | ETF |
GRNB VanEck Green Bond ETF | $265,591 | $17,348 ▼ | -6.1% | 11,038 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $265,374 | $24,513 ▼ | -8.5% | 11,508 | 0.1% | Manufacturing |
ILCV iShares Morningstar Value ETF | $260,640 | | 0.0% | 3,200 | 0.1% | ETF |
META Meta Platforms | $247,835 | $247,835 ▲ | New Holding | 430 | 0.1% | Computer and Technology |
NULG Nuveen ESG Large-Cap Growth ETF | $243,294 | $64,737 ▼ | -21.0% | 3,108 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $242,196 | $4,076 ▼ | -1.7% | 5,942 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $226,473 | | 0.0% | 8,644 | 0.1% | ETF |
GOOGL Alphabet | $205,575 | $7,425 ▲ | 3.7% | 1,329 | 0.1% | Computer and Technology |
ICLN iShares Global Clean Energy ETF | $140,706 | $3,803 ▼ | -2.6% | 12,321 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $0 | $278,218 ▼ | -100.0% | 0 | 0.0% | ETF |
