SPY SPDR S&P 500 ETF Trust | $44,844,064 | $23,799,442 â–² | 113.1% | 60,051 | 16.7% | Finance |
VTI Vanguard Total Stock Market ETF | $27,748,940 | $1,168,217 â–¼ | -4.0% | 74,989 | 10.4% | ETF |
IWM iShares Russell 2000 ETF | $18,571,415 | $14,647,238 â–² | 373.3% | 61,812 | 6.9% | Finance |
IEFA iShares Core MSCI EAFE ETF | $18,506,316 | $1,675,474 â–² | 10.0% | 191,616 | 6.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $15,340,751 | $2,783,594 â–² | 22.2% | 185,185 | 5.7% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $10,424,500 | $563,803 â–¼ | -5.1% | 656,455 | 3.9% | Manufacturing |
IGOV iShares International Treasury Bond ETF | $10,146,227 | $1,919,014 â–² | 23.3% | 247,288 | 3.8% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $9,301,975 | $4,418,623 â–¼ | -32.2% | 79,443 | 3.5% | ETF |
RETURN STACKED GLOBAL STOCKS & BONDS ETF
| $8,890,877 | $283,884 â–² | 3.3% | 289,040 | 3.3% | ETF |
DISTILLATE SMALL/MID CASH FLOW ETF
| $7,649,797 | $987,932 â–² | 14.8% | 189,539 | 2.9% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $7,154,655 | $761,367 â–² | 11.9% | 162,495 | 2.7% | ETF |
IAU iShares Gold Trust | $6,387,202 | $838,005 â–² | 15.1% | 84,588 | 2.4% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $6,227,822 | $851,129 â–² | 15.8% | 62,920 | 2.3% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $4,931,557 | $141,815 â–² | 3.0% | 57,065 | 1.8% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $4,262,360 | $316,843 â–¼ | -6.9% | 116,809 | 1.6% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $3,465,651 | $124,173 â–² | 3.7% | 57,857 | 1.3% | ETF |
GLD SPDR Gold Shares | $3,217,063 | $5,075,540 â–¼ | -61.2% | 8,733 | 1.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $2,940,426 | $6,349,220 â–¼ | -68.3% | 19,826 | 1.1% | ETF |
SGOL abrdn Physical Gold Shares ETF | $2,920,772 | $91,026 â–¼ | -3.0% | 76,400 | 1.1% | ETF |
QQQ Invesco QQQ | $2,675,844 | $16,936 â–¼ | -0.6% | 3,634 | 1.0% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $2,600,703 | $2,392,934 â–¼ | -47.9% | 27,851 | 1.0% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $2,549,557 | $484,381 â–² | 23.5% | 81,769 | 1.0% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $2,328,178 | $122,759 â–¼ | -5.0% | 9,331 | 0.9% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,121,319 | $578,606 â–¼ | -21.4% | 41,898 | 0.8% | ETF |
SYLD Cambria Shareholder Yield ETF | $2,006,751 | $40,255 â–¼ | -2.0% | 25,374 | 0.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,887,931 | $982,463 â–² | 108.5% | 33,617 | 0.7% | ETF |
CAMBRIA GLOBAL EW ETF
| $1,681,491 | | 0.0% | 30,742 | 0.6% | ETF |
SDY SPDR S&P Dividend ETF | $1,673,491 | $5,478 â–¼ | -0.3% | 10,997 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,509,011 | $343 â–² | 0.0% | 4,402 | 0.6% | ETF |
AKRE FOCUS ETF
| $1,455,332 | $340,842 â–¼ | -19.0% | 27,361 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,032,026 | $472,751 â–² | 84.5% | 10,699 | 0.4% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $1,019,163 | $7,412 â–¼ | -0.7% | 37,677 | 0.4% | Manufacturing |
AMZN Amazon.com | $751,963 | $953 â–¼ | -0.1% | 3,155 | 0.3% | Retail/Wholesale |
RING iShares MSCI Global Gold Miners ETF | $730,820 | | 0.0% | 11,313 | 0.3% | ETF |
IGRO iShares International Dividend Growth ETF | $649,539 | $26,467 â–¼ | -3.9% | 7,387 | 0.2% | ETF |
GSG iShares S&P GSCI Commodity-Indexed Trust | $634,091 | $41,699 â–¼ | -6.2% | 22,171 | 0.2% | Finance |
VGLT Vanguard Long-Term Treasury ETF | $600,524 | $71,237 â–² | 13.5% | 10,883 | 0.2% | ETF |
NVDA NVIDIA | $581,871 | $62,629 â–¼ | -9.7% | 2,908 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $576,839 | $504,764 â–² | 700.3% | 4,826 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $572,310 | $2,770 â–¼ | -0.5% | 20,661 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $558,436 | $83,065 â–¼ | -12.9% | 1,116 | 0.2% | Finance |
ILCG iShares Morningstar Growth ETF | $556,430 | | 0.0% | 4,755 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $551,456 | $120,042 â–¼ | -17.9% | 6,730 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $498,754 | $498,754 â–² | New Holding | 3,648 | 0.2% | Stock |
IAGG iShares Core International Aggregate Bond ETF | $484,748 | $403,940 â–¼ | -45.5% | 9,580 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $463,109 | $324,001 â–² | 232.9% | 5,280 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $457,519 | | 0.0% | 15,546 | 0.2% | ETF |
AAPL Apple | $454,014 | $133,108 â–¼ | -22.7% | 1,569 | 0.2% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $453,353 | $50,008 â–¼ | -9.9% | 6,627 | 0.2% | Finance |
QVAL Alpha Architect U.S. Quantitative Value ETF | $447,861 | | 0.0% | 8,077 | 0.2% | ETF |
GIB CGI Group | $439,011 | | 0.0% | 6,799 | 0.2% | Computer and Technology |
IYY iShares Dow Jones U.S. ETF | $426,900 | | 0.0% | 2,342 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $425,116 | | 0.0% | 1,402 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $409,761 | $307,321 â–² | 300.0% | 3,300 | 0.2% | ETF |
MSFT Microsoft | $387,020 | $5,593 â–² | 1.5% | 1,038 | 0.1% | Computer and Technology |
PNC The PNC Financial Services Group | $378,984 | | 0.0% | 1,539 | 0.1% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $377,656 | $363,722 â–¼ | -49.1% | 3,957 | 0.1% | Manufacturing |
NOC Northrop Grumman | $357,536 | $509 â–¼ | -0.1% | 702 | 0.1% | Aerospace |
FDVV Fidelity High Dividend ETF | $352,094 | | 0.0% | 5,840 | 0.1% | ETF |
NRG NRG Energy | $348,500 | $438 â–¼ | -0.1% | 2,386 | 0.1% | Utilities |
MU Micron Technology | $345,307 | $5,774 â–¼ | -1.6% | 299 | 0.1% | Computer and Technology |
RWL Invesco S&P 500 Revenue ETF | $338,820 | | 0.0% | 2,652 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $329,092 | $400,250 â–¼ | -54.9% | 3,168 | 0.1% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $314,512 | | 0.0% | 6,074 | 0.1% | ETF |
D Dominion Energy | $305,666 | | 0.0% | 4,476 | 0.1% | Utilities |
PKW Invesco BuyBack Achievers ETF | $299,629 | $567 â–² | 0.2% | 2,115 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $296,101 | | 0.0% | 6,114 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $287,469 | | 0.0% | 702 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $271,357 | | 0.0% | 829 | 0.1% | Finance |
GOOGL Alphabet | $265,992 | $4,648 â–² | 1.8% | 744 | 0.1% | Computer and Technology |
INTC Intel | $260,828 | $6,144 â–² | 2.4% | 1,868 | 0.1% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $255,942 | $19,410,704 â–¼ | -98.7% | 3,111 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $252,305 | $24,219 â–¼ | -8.8% | 3,344 | 0.1% | ETF |
FDM First Trust Dow Jones Select MicroCap Index Fund | $231,751 | | 0.0% | 2,489 | 0.1% | ETF |
KO CocaCola | $227,556 | | 0.0% | 2,800 | 0.1% | Consumer Staples |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $217,684 | | 0.0% | 3,364 | 0.1% | Finance |
GOOG Alphabet | $211,645 | $12,013 â–¼ | -5.4% | 599 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $207,385 | $40,083 â–¼ | -16.2% | 357 | 0.1% | Computer and Technology |
AVGO Broadcom | $204,420 | $6,046 â–¼ | -2.9% | 541 | 0.1% | Computer and Technology |
IAUM iShares Gold Trust Micro | $201,450 | $400 â–² | 0.2% | 5,035 | 0.1% | Finance |
VSEC VSE | $201,057 | $457 â–¼ | -0.2% | 880 | 0.1% | Construction |
STATE STREET BRIDGEWATER ALL WEATHER ETF
| $199,592 | | 0.0% | 6,819 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $193,068 | $17,618 â–² | 10.0% | 2,630 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $192,307 | | 0.0% | 280 | 0.1% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $187,728 | | 0.0% | 1,600 | 0.1% | ETF |
PEG Public Service Enterprise Group | $186,668 | | 0.0% | 2,300 | 0.1% | Utilities |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $179,495 | | 0.0% | 4,414 | 0.1% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $178,338 | | 0.0% | 2,015 | 0.1% | Manufacturing |
CVX Chevron | $172,390 | | 0.0% | 1,040 | 0.1% | Energy |
PSI Invesco Semiconductors ETF | $171,246 | | 0.0% | 912 | 0.1% | ETF |
IBM International Business Machines | $159,190 | $13,500 â–² | 9.3% | 566 | 0.1% | Computer and Technology |
TMO Thermo Fisher Scientific | $151,411 | | 0.0% | 302 | 0.1% | Medical |
DIA SPDR Dow Jones Industrial Average ETF Trust | $150,804 | $5,218 â–² | 3.6% | 289 | 0.1% | Finance |
JNJ Johnson & Johnson | $144,763 | | 0.0% | 570 | 0.1% | Medical |
DFAS Dimensional U.S. Small Cap ETF | $140,472 | | 0.0% | 1,706 | 0.1% | ETF |
META Meta Platforms | $137,443 | $9,013 â–² | 7.0% | 244 | 0.1% | Computer and Technology |
VZ Verizon Communications | $134,811 | $1,778 â–¼ | -1.3% | 3,184 | 0.1% | Computer and Technology |
ILCV iShares Morningstar Value ETF | $128,879 | | 0.0% | 1,273 | 0.0% | ETF |
DFAR Dimensional US Real Estate ETF | $128,838 | | 0.0% | 4,925 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $123,442 | | 0.0% | 2,244 | 0.0% | ETF |
