VUSE Vident Core U.S. Equity Fund | $452,760 | $27,618 ▼ | -5.7% | 9,664,469 | 7.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $408,982 | $23,795 ▲ | 6.2% | 4,465,366 | 6.6% | ETF |
IPAC iShares Core MSCI Pacific ETF | $375,719 | $107,745 ▲ | 40.2% | 6,757,535 | 6.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $370,953 | $17,940 ▼ | -4.6% | 2,814,727 | 5.9% | ETF |
VBND Vident U.S. Bond Strategy ETF | $363,872 | $11,168 ▲ | 3.2% | 8,727,613 | 5.8% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $360,796 | $24,632 ▼ | -6.4% | 4,835,103 | 5.8% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $339,091 | $868 ▼ | -0.3% | 3,600,069 | 5.4% | ETF |
VIDI Vident International Equity Strategy ETF | $317,394 | $7,912 ▼ | -2.4% | 14,012,998 | 5.1% | Finance |
VGK Vanguard FTSE Europe ETF | $295,364 | $21,706 ▲ | 7.9% | 5,098,634 | 4.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $227,989 | $33,744 ▲ | 17.4% | 3,989,313 | 3.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $197,452 | $6,671 ▲ | 3.5% | 2,099,658 | 3.2% | Finance |
VOO Vanguard S&P 500 ETF | $178,134 | $38,717 ▼ | -17.9% | 453,614 | 2.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $168,255 | $12,025 ▲ | 7.7% | 2,214,463 | 2.7% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $166,209 | $55,813 ▼ | -25.1% | 2,885,570 | 2.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $151,566 | $8,077 ▼ | -5.1% | 3,184,810 | 2.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $144,225 | $2,057 ▼ | -1.4% | 1,032,390 | 2.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $137,663 | $1,576 ▼ | -1.1% | 1,451,678 | 2.2% | Manufacturing |
MBB iShares MBS ETF | $128,168 | $372 ▼ | -0.3% | 1,443,342 | 2.1% | ETF |
JMOM JPMorgan US Momentum Factor ETF | $113,904 | $948 ▼ | -0.8% | 2,775,425 | 1.8% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $104,693 | $31,555 ▼ | -23.2% | 4,563,776 | 1.7% | ETF |
PPTY Vident U.S. Diversified Real Estate ETF | $87,594 | $274 ▼ | -0.3% | 3,258,504 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $81,891 | $6,954 ▲ | 9.3% | 190,697 | 1.3% | ETF |
VXF Vanguard Extended Market ETF | $78,840 | $7,405 ▼ | -8.6% | 550,060 | 1.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $70,757 | $3,515 ▲ | 5.2% | 1,438,442 | 1.1% | ETF |
ARKK ARK Innovation ETF | $62,163 | $2,345 ▼ | -3.6% | 1,567,012 | 1.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $36,836 | $6,833 ▼ | -15.6% | 842,621 | 0.6% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $33,274 | $1,224 ▲ | 3.8% | 360,228 | 0.5% | Manufacturing |
LLY Eli Lilly and Company | $29,845 | $1,726 ▼ | -5.5% | 55,564 | 0.5% | Medical |
MSFT Microsoft | $24,261 | $2,230 ▼ | -8.4% | 76,835 | 0.4% | Computer and Technology |
IAU iShares Gold Trust | $22,491 | $9,737 ▼ | -30.2% | 642,793 | 0.4% | Finance |
BSV Vanguard Short-Term Bond ETF | $22,045 | $649 ▼ | -2.9% | 293,268 | 0.4% | ETF |
AAPL Apple | $21,797 | $2,772 ▼ | -11.3% | 127,312 | 0.3% | Computer and Technology |
SGOL abrdn Physical Gold Shares ETF | $19,400 | $34,111 ▼ | -63.7% | 1,096,634 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $19,007 | $4,738 ▲ | 33.2% | 388,458 | 0.3% | ETF |
KO Coca-Cola | $19,005 | $39 ▲ | 0.2% | 339,507 | 0.3% | Consumer Staples |
EFG iShares MSCI EAFE Growth ETF | $14,507 | $5,744 ▼ | -28.4% | 168,101 | 0.2% | ETF |
XOM Exxon Mobil | $12,916 | $1,023 ▲ | 8.6% | 109,850 | 0.2% | Oils/Energy |
VNQ Vanguard Real Estate Index Fund ETF Shares | $12,877 | $636 ▼ | -4.7% | 170,210 | 0.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $10,547 | $10,547 ▲ | New Holding | 207,859 | 0.2% | ETF |
TPL Texas Pacific Land | $10,403 | $2,020 ▲ | 24.1% | 5,705 | 0.2% | Oils/Energy |
SGOV iShares 0-3 Month Treasury Bond ETF | $9,951 | $1,064 ▼ | -9.7% | 98,845 | 0.2% | ETF |
HCA HCA Healthcare | $9,897 | $49 ▼ | -0.5% | 40,234 | 0.2% | Medical |
HD Home Depot | $8,905 | $520 ▼ | -5.5% | 29,471 | 0.1% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $8,877 | $6,258 ▼ | -41.3% | 94,529 | 0.1% | Manufacturing |
PG Procter & Gamble | $8,482 | $218 ▼ | -2.5% | 58,154 | 0.1% | Consumer Staples |
BRK.B Berkshire Hathaway | $8,151 | $54 ▼ | -0.7% | 23,268 | 0.1% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $7,881 | $2,141 ▼ | -21.4% | 167,655 | 0.1% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $7,245 | $3,434 ▲ | 90.1% | 81,688 | 0.1% | ETF |
CHD Church & Dwight | $6,281 | $434 ▼ | -6.5% | 68,542 | 0.1% | Consumer Staples |
VPL Vanguard FTSE Pacific Index Fund ETF Shares | $5,814 | $635 ▲ | 12.3% | 86,937 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,775 | $687 ▼ | -10.6% | 130,577 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,771 | $6,276 ▼ | -52.1% | 13,499 | 0.1% | Finance |
HI Hillenbrand | $5,675 | $0 ▼ | 0.0% | 134,122 | 0.1% | Industrial Products |
IYW iShares U.S. Technology ETF | $5,338 | $6,545 ▼ | -55.1% | 50,879 | 0.1% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $5,127 | $4,772 ▲ | 1,344.8% | 74,940 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,994 | $2,084 ▼ | -29.4% | 68,991 | 0.1% | ETF |
CVX Chevron | $4,970 | $430 ▲ | 9.5% | 29,475 | 0.1% | Oils/Energy |
IBTD iShares iBonds Dec 2023 Term Treasury ETF | $4,854 | $6,780 ▼ | -58.3% | 195,569 | 0.1% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,851 | $265 ▲ | 5.8% | 64,550 | 0.1% | ETF |
JNJ Johnson & Johnson | $4,703 | $1,185 ▼ | -20.1% | 30,201 | 0.1% | Medical |
CAT Caterpillar | $4,524 | $15 ▼ | -0.3% | 16,572 | 0.1% | Industrial Products |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $4,471 | $3,837 ▲ | 605.5% | 44,964 | 0.1% | ETF |
AMZN Amazon.com | $4,254 | $1,162 ▼ | -21.5% | 33,462 | 0.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $4,204 | $585 ▼ | -12.2% | 28,990 | 0.1% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,086 | $659 ▲ | 19.2% | 82,004 | 0.1% | Manufacturing |
TSLA Tesla | $4,005 | $525 ▲ | 15.1% | 16,005 | 0.1% | Auto/Tires/Trucks |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,980 | $3,895 ▲ | 4,599.8% | 39,008 | 0.1% | Finance |
PEP PepsiCo | $3,947 | $1,481 ▲ | 60.0% | 23,300 | 0.1% | Consumer Staples |
ABBV AbbVie | $3,783 | $240 ▲ | 6.8% | 25,380 | 0.1% | Medical |
MDLZ Mondelez International | $3,695 | $381 ▲ | 11.5% | 53,237 | 0.1% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $3,574 | $953 ▲ | 36.3% | 13,435 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,525 | $10,633 ▼ | -75.1% | 159,931 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $3,446 | $124 ▲ | 3.7% | 38,124 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,284 | $2,899 ▲ | 752.6% | 13,172 | 0.1% | ETF |
BA Boeing | $3,179 | $53 ▲ | 1.7% | 16,585 | 0.1% | Aerospace |
MCD McDonald's | $3,048 | $6 ▲ | 0.2% | 11,572 | 0.0% | Retail/Wholesale |
MMC Marsh & McLennan Companies | $3,005 | $112 ▲ | 3.9% | 15,786 | 0.0% | Finance |
PFE Pfizer | $2,863 | $57 ▼ | -1.9% | 86,305 | 0.0% | Medical |
CHTR Charter Communications | $2,862 | $9 ▼ | -0.3% | 6,508 | 0.0% | Consumer Discretionary |
NVDA NVIDIA | $2,842 | $1,580 ▼ | -35.7% | 6,533 | 0.0% | Computer and Technology |
TIP iShares TIPS Bond ETF | $2,828 | $2,704 ▲ | 2,189.5% | 27,268 | 0.0% | ETF |
MMM 3M | $2,813 | $23 ▼ | -0.8% | 30,045 | 0.0% | Multi-Sector Conglomerates |
MCK McKesson | $2,735 | $5 ▲ | 0.2% | 6,292 | 0.0% | Medical |
SO Southern | $2,721 | $320 ▲ | 13.3% | 42,045 | 0.0% | Utilities |
VTI Vanguard Total Stock Market ETF | $2,683 | $92 ▼ | -3.3% | 12,633 | 0.0% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $2,645 | $379 ▼ | -12.5% | 116,265 | 0.0% | ETF |
TCBX Third Coast Bancshares | $2,470 | | 0.0% | 144,450 | 0.0% | Finance |
GOOGL Alphabet | $2,464 | $814 ▼ | -24.8% | 18,824 | 0.0% | Computer and Technology |
BAC Bank of America | $2,410 | $45 ▼ | -1.8% | 88,018 | 0.0% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,404 | $288 ▲ | 13.6% | 54,913 | 0.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $2,352 | $135 ▼ | -5.4% | 64,275 | 0.0% | ETF |
VTV Vanguard Value ETF | $2,337 | $1,900 ▼ | -44.8% | 16,945 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,322 | $6,940 ▼ | -74.9% | 59,202 | 0.0% | ETF |
COST Costco Wholesale | $2,316 | $922 ▼ | -28.5% | 4,100 | 0.0% | Retail/Wholesale |
VOOV Vanguard S&P 500 Value ETF | $2,310 | $249 ▲ | 12.1% | 15,532 | 0.0% | ETF |
JQUA JPMorgan US Quality Factor ETF | $2,294 | $345 ▼ | -13.1% | 53,010 | 0.0% | ETF |
GOOG Alphabet | $2,280 | $1,052 ▼ | -31.6% | 17,293 | 0.0% | Computer and Technology |
ABT Abbott Laboratories | $2,239 | $127 ▲ | 6.0% | 23,121 | 0.0% | Medical |
TXN Texas Instruments | $2,200 | $276 ▼ | -11.2% | 13,833 | 0.0% | Computer and Technology |
UNH UnitedHealth Group | $2,195 | $230 ▲ | 11.7% | 4,352 | 0.0% | Medical |
