SPY SPDR S&P 500 ETF Trust | $35,885,730 | $9,911,188 ▼ | -21.6% | 47,055 | 13.6% | ETF |
VTI Vanguard Total Stock Market ETF | $28,010,023 | $53,891 ▼ | -0.2% | 74,845 | 10.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $19,950,028 | $19,950,028 ▲ | New Holding | 245,690 | 7.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $19,119,311 | $555,511 ▲ | 3.0% | 197,350 | 7.2% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $11,052,920 | $1,616,665 ▼ | -12.8% | 572,690 | 4.2% | ETF |
IGOV iShares International Treasury Bond ETF | $9,690,995 | $143,649 ▼ | -1.5% | 243,676 | 3.7% | ETF |
IWM iShares Russell 2000 ETF | $8,853,298 | $8,323,640 ▼ | -48.5% | 31,859 | 3.3% | ETF |
DSMC Distillate Small/Mid Cash Flow ETF | $8,723,571 | $823,143 ▲ | 10.4% | 209,287 | 3.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $8,527,734 | $877,505 ▼ | -9.3% | 72,031 | 3.2% | ETF |
RETURN STACKED GLOBAL STOCKS & BONDS ETF
| $8,455,483 | $124,677 ▼ | -1.5% | 284,840 | 3.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,197,294 | $7,832,373 ▼ | -52.1% | 88,680 | 2.7% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $7,059,063 | $411,391 ▲ | 6.2% | 172,551 | 2.7% | ETF |
IAU iShares Gold Trust | $7,031,304 | $425,018 ▲ | 6.4% | 90,030 | 2.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,771,667 | $176,790 ▼ | -3.0% | 61,050 | 2.2% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $5,148,331 | $529,716 ▲ | 11.5% | 130,206 | 1.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,749,091 | $310,576 ▲ | 7.0% | 61,058 | 1.8% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $3,769,421 | $67,754 ▲ | 1.8% | 58,916 | 1.4% | ETF |
SGOL abrdn Physical Gold Shares ETF | $3,675,124 | $652,740 ▲ | 21.6% | 92,900 | 1.4% | ETF |
GLD SPDR Gold Shares | $3,459,931 | $134,056 ▲ | 4.0% | 9,085 | 1.3% | ETF |
QQQ Invesco QQQ | $2,691,526 | $2,959 ▲ | 0.1% | 3,638 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,628,730 | $68,429 ▼ | -2.5% | 19,323 | 1.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,394,084 | $235,575 ▼ | -9.0% | 25,356 | 0.9% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $2,392,372 | $50,886 ▼ | -2.1% | 80,066 | 0.9% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $2,288,182 | $169,394 ▲ | 8.0% | 10,077 | 0.9% | ETF |
SYLD Cambria Shareholder Yield ETF | $2,211,388 | $166,499 ▲ | 8.1% | 27,440 | 0.8% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,994,775 | $176,095 ▲ | 9.7% | 36,872 | 0.8% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,991,110 | $131,842 ▼ | -6.2% | 39,296 | 0.8% | ETF |
CAMBRIA GLOBAL EW ETF
| $1,688,270 | | 0.0% | 30,742 | 0.6% | ETF |
SDY SPDR S&P Dividend ETF | $1,529,793 | $81,001 ▼ | -5.0% | 10,444 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,396,814 | | 0.0% | 4,402 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,230,570 | $188,059 ▲ | 18.0% | 12,629 | 0.5% | ETF |
AKRE FOCUS ETF
| $1,155,474 | $285,629 ▼ | -19.8% | 21,938 | 0.4% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $1,150,735 | $1,805 ▼ | -0.2% | 37,618 | 0.4% | ETF |
RING iShares MSCI Global Gold Miners ETF | $866,689 | | 0.0% | 11,313 | 0.3% | ETF |
AMZN Amazon.com | $836,894 | $50,827 ▲ | 6.5% | 3,359 | 0.3% | Consumer Discretionary |
MSFT Microsoft | $798,858 | $266,628 ▲ | 50.1% | 1,558 | 0.3% | Technology |
GSG iShares S&P GSCI Commodity-Indexed Trust | $788,622 | | 0.0% | 22,171 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $759,392 | $165,680 ▲ | 27.9% | 4,666 | 0.3% | Stock |
NVDA NVIDIA | $698,853 | $34,714 ▲ | 5.2% | 3,060 | 0.3% | Technology |
IGRO iShares International Dividend Growth ETF | $655,670 | | 0.0% | 7,387 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $641,814 | $170,478 ▲ | 36.2% | 13,045 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $613,329 | $132,215 ▲ | 27.5% | 6,731 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $606,521 | | 0.0% | 4,826 | 0.2% | ETF |
AAPL Apple | $564,811 | $42,294 ▲ | 8.1% | 1,696 | 0.2% | Technology |
DFUS Dimensional U.S. Equity ETF | $558,792 | | 0.0% | 6,730 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $558,548 | $9,010 ▼ | -1.6% | 20,333 | 0.2% | ETF |
ILCG iShares Morningstar Growth ETF | $556,192 | | 0.0% | 4,755 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $517,868 | $37,844 ▼ | -6.8% | 1,040 | 0.2% | Finance |
VGLT Vanguard Long-Term Treasury ETF | $483,550 | $62,123 ▼ | -11.4% | 9,644 | 0.2% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $471,364 | | 0.0% | 8,077 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $466,380 | | 0.0% | 15,546 | 0.2% | ETF |
GIB CGI Group | $462,536 | | 0.0% | 6,799 | 0.2% | Technology |
PEG Public Service Enterprise Group | $405,925 | $251,043 ▲ | 162.1% | 6,028 | 0.2% | Utilities |
IWF iShares Russell 1000 Growth ETF | $403,087 | $10,271 ▼ | -2.5% | 3,218 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $398,988 | | 0.0% | 1,402 | 0.2% | ETF |
IYY iShares Dow Jones U.S. ETF | $394,346 | $39,861 ▼ | -9.2% | 2,127 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $379,295 | $3,420 ▲ | 0.9% | 3,993 | 0.1% | ETF |
FDVV Fidelity High Dividend ETF | $354,663 | | 0.0% | 5,840 | 0.1% | ETF |
PNC The PNC Financial Services Group | $341,882 | $222 ▼ | -0.1% | 1,538 | 0.1% | Finance |
RWL Invesco S&P 500 Revenue ETF | $341,259 | | 0.0% | 2,652 | 0.1% | ETF |
NOC Northrop Grumman | $339,403 | | 0.0% | 702 | 0.1% | Industrials |
EFA iShares MSCI EAFE ETF | $330,059 | $935 ▲ | 0.3% | 3,177 | 0.1% | ETF |
MU Micron Technology | $318,629 | | 0.0% | 299 | 0.1% | Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $314,390 | | 0.0% | 6,074 | 0.1% | ETF |
PKW Invesco BuyBack Achievers ETF | $303,088 | $429 ▲ | 0.1% | 2,118 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $302,734 | $9,131 ▲ | 3.1% | 3,448 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $292,123 | | 0.0% | 702 | 0.1% | ETF |
GOOGL Alphabet | $290,852 | $34,765 ▲ | 13.6% | 845 | 0.1% | Communication Services |
BNDX Vanguard Total International Bond ETF | $287,032 | $469 ▲ | 0.2% | 6,124 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $274,258 | | 0.0% | 829 | 0.1% | Finance |
D Dominion Energy | $272,280 | $1,392 ▲ | 0.5% | 4,499 | 0.1% | Utilities |
SCZ iShares MSCI EAFE Small-Cap ETF | $252,669 | $9,962 ▼ | -3.8% | 2,993 | 0.1% | ETF |
KO Coca-Cola | $240,938 | $86 ▼ | 0.0% | 2,799 | 0.1% | Consumer Staples |
NRG NRG Energy | $228,221 | | 0.0% | 2,386 | 0.1% | Utilities |
INTC Intel | $221,103 | $3,487 ▼ | -1.6% | 1,839 | 0.1% | Technology |
CVX Chevron | $219,322 | $6,943 ▲ | 3.3% | 1,074 | 0.1% | Energy |
FDM First Trust Dow Jones Select MicroCap Index Fund | $217,922 | | 0.0% | 2,489 | 0.1% | ETF |
AMD Advanced Micro Devices | $215,951 | $2,447 ▼ | -1.1% | 353 | 0.1% | Technology |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $212,538 | | 0.0% | 3,364 | 0.1% | ETF |
IAUM iShares Gold Trust Micro | $208,550 | | 0.0% | 5,035 | 0.1% | ETF |
GOOG Alphabet | $206,148 | $2,044 ▲ | 1.0% | 605 | 0.1% | Communication Services |
TMO Thermo Fisher Scientific | $204,540 | $675 ▲ | 0.3% | 303 | 0.1% | Healthcare |
PALANTIR TECHNOLOGIES INC CL A
| $199,176 | $8,603 ▲ | 4.5% | 1,065 | 0.1% | Stock |
VOO Vanguard S&P 500 ETF | $196,241 | | 0.0% | 280 | 0.1% | ETF |
STATE STREET BRIDGEWATER ALL WEATHER ETF
| $194,819 | | 0.0% | 6,819 | 0.1% | ETF |
AVGO Broadcom | $190,398 | $351 ▲ | 0.2% | 542 | 0.1% | Technology |
BND Vanguard Total Bond Market ETF | $184,495 | | 0.0% | 2,630 | 0.1% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $182,731 | | 0.0% | 2,015 | 0.1% | ETF |
META Meta Platforms | $177,669 | $725 ▲ | 0.4% | 245 | 0.1% | Communication Services |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $176,000 | | 0.0% | 1,600 | 0.1% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $170,998 | | 0.0% | 4,414 | 0.1% | ETF |
JNJ Johnson & Johnson | $149,843 | $1,059 ▼ | -0.7% | 566 | 0.1% | Healthcare |
DIA SPDR Dow Jones Industrial Average ETF Trust | $147,346 | $508 ▲ | 0.3% | 290 | 0.1% | ETF |
VZ Verizon Communications | $147,059 | $1,009 ▲ | 0.7% | 3,206 | 0.1% | Communication Services |
VSEC VSE | $144,919 | | 0.0% | 880 | 0.1% | Industrials |
AMGN Amgen | $139,942 | $422 ▼ | -0.3% | 332 | 0.1% | Healthcare |
PSI Invesco Semiconductors ETF | $139,016 | | 0.0% | 912 | 0.1% | ETF |
ILCV iShares Morningstar Value ETF | $134,098 | | 0.0% | 1,273 | 0.1% | ETF |
U.S. SMALL CAP PORTFOLIO: ETF CLASS SHARES
| $132,079 | $132,079 ▲ | New Holding | 1,706 | 0.0% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $130,700 | $130,700 ▲ | New Holding | 1,544 | 0.0% | ETF |
