SPLG SPDR Portfolio S&P 500 ETF | $46,548,100 | $579,797 ▲ | 1.3% | 756,511 | 17.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $28,623,219 | $5,337,891 ▼ | -15.7% | 311,800 | 10.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $28,320,728 | $116,229 ▼ | -0.4% | 790,199 | 10.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,326,020 | $154,925 ▼ | -1.5% | 205,821 | 3.8% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $9,276,972 | $4,375,840 ▲ | 89.3% | 311,621 | 3.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $6,746,763 | $44,164 ▲ | 0.7% | 206,386 | 2.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,729,067 | $9,369 ▼ | -0.1% | 134,313 | 2.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,657,289 | $889,073 ▲ | 15.4% | 159,380 | 2.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,948,705 | $165,881 ▲ | 2.9% | 80,150 | 2.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,797,881 | $966,144 ▲ | 20.0% | 114,266 | 2.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,788,512 | $1,029,031 ▲ | 21.6% | 57,574 | 2.1% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $5,350,371 | $284,269 ▲ | 5.6% | 132,108 | 2.0% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $5,333,285 | $59,713 ▲ | 1.1% | 189,258 | 2.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,220,842 | $8,193 ▼ | -0.2% | 71,372 | 1.9% | ETF |
BNDX Vanguard Total International Bond ETF | $5,184,733 | $36,499 ▲ | 0.7% | 105,402 | 1.9% | ETF |
IWD iShares Russell 1000 Value ETF | $5,113,631 | $84,361 ▼ | -1.6% | 28,550 | 1.9% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $4,844,577 | $804,613 ▲ | 19.9% | 48,728 | 1.8% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $4,652,450 | $194,748 ▼ | -4.0% | 53,680 | 1.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,544,797 | $154,901 ▲ | 3.5% | 56,450 | 1.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,039,045 | $747,975 ▲ | 22.7% | 80,060 | 1.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $4,029,246 | $42,566 ▲ | 1.1% | 68,817 | 1.5% | ETF |
IWM iShares Russell 2000 ETF | $3,960,342 | $120,291 ▲ | 3.1% | 18,832 | 1.5% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $3,901,760 | $76,451 ▲ | 2.0% | 31,132 | 1.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,898,419 | $16,778 ▲ | 0.4% | 34,155 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $3,390,682 | $303,787 ▼ | -8.2% | 7,054 | 1.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,146,677 | $115,580 ▲ | 3.8% | 124,473 | 1.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,665,774 | $101,148 ▲ | 3.9% | 22,033 | 1.0% | ETF |
HYBL SPDR Blackstone High Income ETF | $2,447,096 | $375,524 ▲ | 18.1% | 86,226 | 0.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,192,545 | $26,290 ▼ | -1.2% | 6,505 | 0.8% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,020,110 | $76,896 ▲ | 4.0% | 50,440 | 0.7% | ETF |
VALUED ADVISERS TR
| $1,938,725 | $1,938,725 ▲ | New Holding | 76,701 | 0.7% | REGAN FLTG RATE |
AGG iShares Core U.S. Aggregate Bond ETF | $1,881,507 | $138,486 ▲ | 7.9% | 19,211 | 0.7% | Finance |
EMLP First Trust North American Energy Infrastructure Fund | $1,731,787 | $6,910 ▲ | 0.4% | 58,645 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,708,228 | $31,382 ▲ | 1.9% | 3,266 | 0.6% | Finance |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $1,692,721 | $95,098 ▲ | 6.0% | 76,112 | 0.6% | Finance |
IWB iShares Russell 1000 ETF | $1,650,642 | $3,456 ▲ | 0.2% | 5,731 | 0.6% | ETF |
AAPL Apple | $1,455,179 | $514 ▼ | 0.0% | 8,486 | 0.5% | Computer and Technology |
NEUMORA THERAPEUTICS INC.
| $1,444,946 | $1,444,946 ▲ | New Holding | 105,087 | 0.5% | COM |
TYRA Tyra Biosciences | $1,394,328 | | 0.0% | 85,020 | 0.5% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $1,166,346 | $70,937 ▲ | 6.5% | 20,158 | 0.4% | ETF |
RAVI FlexShares Ultra-Short Income Fund | $1,101,399 | $11,467 ▲ | 1.1% | 14,599 | 0.4% | ETF |
ACGL Arch Capital Group | $970,620 | | 0.0% | 10,500 | 0.4% | Finance |
MSFT Microsoft | $926,425 | $841 ▼ | -0.1% | 2,202 | 0.3% | Computer and Technology |
AMLP Alerian MLP ETF | $922,907 | $190 ▼ | 0.0% | 19,446 | 0.3% | ETF |
IDV iShares International Select Dividend ETF | $872,525 | $129,854 ▲ | 17.5% | 31,117 | 0.3% | ETF |
NEAR BlackRock Short Duration Bond ETF | $842,428 | $4,053,292 ▼ | -82.8% | 16,695 | 0.3% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $841,660 | $64,736 ▲ | 8.3% | 8,841 | 0.3% | Finance |
AVIR Atea Pharmaceuticals | $715,080 | | 0.0% | 177,000 | 0.3% | Medical |
SPIP SPDR Portfolio TIPS ETF | $591,345 | $27,209 ▲ | 4.8% | 23,081 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $581,130 | $70,652 ▲ | 13.8% | 6,720 | 0.2% | ETF |
IGF iShares Global Infrastructure ETF | $574,003 | $92,953 ▲ | 19.3% | 12,054 | 0.2% | Manufacturing |
PG Procter & Gamble | $547,269 | | 0.0% | 3,373 | 0.2% | Consumer Staples |
GLDM SPDR Gold MiniShares Trust | $544,370 | $9,559 ▲ | 1.8% | 12,358 | 0.2% | Finance |
PFF iShares Preferred and Income Securities ETF | $534,992 | $37,806 ▲ | 7.6% | 16,599 | 0.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $504,572 | $73,778 ▲ | 17.1% | 11,982 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $471,015 | $107 ▼ | 0.0% | 4,385 | 0.2% | ETF |
XOM Exxon Mobil | $467,615 | | 0.0% | 4,023 | 0.2% | Oils/Energy |
SPTL SPDR Portfolio Long Term Treasury ETF | $462,640 | $16,317 ▲ | 3.7% | 16,558 | 0.2% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $415,332 | $29,620 ▲ | 7.7% | 7,011 | 0.2% | ETF |
GOOG Alphabet | $386,740 | $761 ▼ | -0.2% | 2,540 | 0.1% | Computer and Technology |
IWV iShares Russell 3000 ETF | $362,497 | | 0.0% | 1,208 | 0.1% | ETF |
FMB First Trust Managed Municipal ETF | $356,179 | $3,082 ▼ | -0.9% | 6,935 | 0.1% | Manufacturing |
CTAS Cintas | $346,950 | | 0.0% | 505 | 0.1% | Industrial Products |
SUB iShares Short-Term National Muni Bond ETF | $324,558 | $25,240 ▲ | 8.4% | 3,099 | 0.1% | ETF |
HD Home Depot | $321,840 | | 0.0% | 839 | 0.1% | Retail/Wholesale |
SHYD VanEck Short High Yield Muni ETF | $319,658 | $64,003 ▲ | 25.0% | 14,264 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $303,396 | $242,717 ▲ | 400.0% | 4,995 | 0.1% | ETF |
JNJ Johnson & Johnson | $268,132 | | 0.0% | 1,695 | 0.1% | Medical |
SHW Sherwin-Williams | $243,826 | | 0.0% | 702 | 0.1% | Construction |
MUB iShares National Muni Bond ETF | $241,291 | $16,789 ▼ | -6.5% | 2,242 | 0.1% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $237,180 | $11,432 ▼ | -4.6% | 5,000 | 0.1% | Finance |
LLY Eli Lilly and Company | $233,388 | $233,388 ▲ | New Holding | 300 | 0.1% | Medical |
VXF Vanguard Extended Market ETF | $220,139 | | 0.0% | 1,256 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $219,091 | $219,091 ▲ | New Holding | 521 | 0.1% | Finance |
ONEQ Fidelity NASDAQ Composite Index ETF | $214,452 | | 0.0% | 3,330 | 0.1% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $214,235 | $214,235 ▲ | New Holding | 10,471 | 0.1% | ETF |
TBT ProShares UltraShort 20+ Year Treasury | $203,462 | $203,462 ▲ | New Holding | 6,173 | 0.1% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $202,851 | $202,851 ▲ | New Holding | 3,177 | 0.1% | ETF |
PSQ ProShares Short QQQ | $89,606 | $89,606 ▲ | New Holding | 10,229 | 0.0% | ETF |
MCRB Seres Therapeutics | $13,160 | | 0.0% | 17,000 | 0.0% | Medical |
VANGUARD MALVERN FDS
| $0 | $281,758 ▼ | -100.0% | 0 | 0.0% | CORE BD ETF |
