IEFA iShares Core MSCI EAFE ETF | $16,780,557 | $867,384 â–² | 5.5% | 173,748 | 12.2% | ETF |
VTV Vanguard Value ETF | $12,837,396 | $5,230 â–² | 0.0% | 58,906 | 9.3% | ETF |
VUG Vanguard Growth ETF | $12,308,065 | $10,240,010 â–² | 495.2% | 142,884 | 8.9% | ETF |
VANGUARD INSTL INDEX FD
| $8,613,969 | $6,463,069 â–² | 300.5% | 113,821 | 6.3% | 0 3 MO TR BI ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,847,610 | $2,596,766 â–² | 61.1% | 77,920 | 5.0% | ETF |
IVV iShares Core S&P 500 ETF | $5,483,373 | $418,630 â–² | 8.3% | 7,322 | 4.0% | ETF |
VB Vanguard Small-Cap ETF | $4,365,135 | $187,324 â–² | 4.5% | 14,401 | 3.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,363,065 | $798,072 â–² | 22.4% | 94,541 | 3.2% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,250,842 | $50,886 â–² | 1.2% | 183,780 | 3.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,729,472 | $175,607 â–² | 4.9% | 62,481 | 2.7% | ETF |
IVW iShares S&P 500 Growth ETF | $3,102,814 | $22,692 â–¼ | -0.7% | 22,561 | 2.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,099,062 | $2,038,561 â–² | 192.2% | 136,043 | 2.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $2,917,298 | $7,904 â–² | 0.3% | 69,758 | 2.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,674,357 | $272,924 â–¼ | -9.3% | 39,323 | 1.9% | ETF |
MBB iShares MBS ETF | $2,642,535 | $47,166 â–² | 1.8% | 27,957 | 1.9% | ETF |
FIDELITY COVINGTON TRUST
| $2,543,741 | $67,646 â–² | 2.7% | 62,685 | 1.8% | ENH MID COR ETF |
IVE iShares S&P 500 Value ETF | $2,202,709 | $332,643 â–¼ | -13.1% | 9,701 | 1.6% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,101,858 | $5,246 â–² | 0.3% | 13,623 | 1.5% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $1,993,971 | $52,914 â–² | 2.7% | 16,053 | 1.4% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,948,955 | $693,044 â–¼ | -26.2% | 42,759 | 1.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,671,465 | $161,491 â–² | 10.7% | 45,334 | 1.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,357,498 | $1,357,498 â–² | New Holding | 17,836 | 1.0% | Manufacturing |
BLACKROCK ETF TRUST
| $1,302,484 | $1,302,484 â–² | New Holding | 35,587 | 0.9% | ISHA IN CTRY ETF |
NOC Northrop Grumman | $1,288,554 | $118,160 â–¼ | -8.4% | 2,530 | 0.9% | Aerospace |
BINC iShares Flexible Income Active ETF | $1,251,763 | $955,728 â–¼ | -43.3% | 23,916 | 0.9% | ETF |
BLACKROCK ETF TRUST
| $1,162,107 | $230,914 â–¼ | -16.6% | 22,043 | 0.8% | ISHA I IN TE ETF |
BLACKROCK ETF TRUST
| $1,130,247 | $1,130,247 â–² | New Holding | 40,294 | 0.8% | ISHA SYST AL ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $1,115,513 | $212,567 â–² | 23.5% | 30,705 | 0.8% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $1,060,167 | $33,785 â–² | 3.3% | 11,893 | 0.8% | ETF |
BLACKROCK ETF TRUST II
| $1,055,336 | $1,055,336 â–² | New Holding | 20,985 | 0.8% | ISHA GLO USD ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $951,305 | $124,558 â–² | 15.1% | 10,723 | 0.7% | ETF |
TBIL US Treasury 3 Month Bill ETF | $903,411 | $499,496 â–² | 123.7% | 18,119 | 0.7% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $890,222 | $289,699 â–¼ | -24.6% | 20,650 | 0.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $869,895 | $270,419 â–¼ | -23.7% | 5,385 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $799,047 | $866,891 â–¼ | -52.0% | 9,646 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $750,865 | $168,102 â–² | 28.8% | 6,977 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $738,038 | | 0.0% | 7,733 | 0.5% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $720,828 | $798,287 â–¼ | -52.5% | 3,285 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $711,599 | $58,189 â–² | 8.9% | 5,980 | 0.5% | ETF |
GLOBAL X FDS
| $688,635 | $335,630 â–² | 95.1% | 11,533 | 0.5% | DEFENSE TECH ETF |
BLACKROCK ETF TRUST
| $685,536 | $685,536 â–² | New Holding | 13,610 | 0.5% | ISHA LA CORE ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $643,101 | $186,148 â–² | 40.7% | 12,762 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $600,168 | $261,006 â–¼ | -30.3% | 6,220 | 0.4% | ETF |
ICVT iShares Convertible Bond ETF | $570,099 | $446,657 â–¼ | -43.9% | 4,683 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $563,638 | $1,425,974 â–¼ | -71.7% | 7,363 | 0.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $524,331 | $503,920 â–¼ | -49.0% | 6,602 | 0.4% | Finance |
IYW iShares U.S. Technology ETF | $513,793 | $14,377 â–¼ | -2.7% | 2,037 | 0.4% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $466,258 | $466,258 â–² | New Holding | 4,564 | 0.3% | ETF |
AAPL Apple | $423,623 | $137,157 â–² | 47.9% | 1,464 | 0.3% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $419,170 | $1,297,433 â–¼ | -75.6% | 8,284 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $413,783 | | 0.0% | 14,938 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $401,342 | $21,824 â–¼ | -5.2% | 6,602 | 0.3% | ETF |
NVDA NVIDIA | $394,577 | $154,269 â–² | 64.2% | 1,972 | 0.3% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $392,776 | $46,789 â–¼ | -10.6% | 3,148 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $381,528 | $381,528 â–² | New Holding | 3,711 | 0.3% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $360,500 | $10,487 â–¼ | -2.8% | 4,675 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $356,259 | $8,736 â–¼ | -2.4% | 4,853 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $331,228 | $22,422 â–¼ | -6.3% | 7,076 | 0.2% | ETF |
AMZN Amazon.com | $324,142 | $84,134 â–² | 35.1% | 1,360 | 0.2% | Retail/Wholesale |
CAPITAL GROUP INTERNATIONAL
| $309,760 | $182 â–² | 0.1% | 8,512 | 0.2% | SHS |
QQQ Invesco QQQ | $284,987 | | 0.0% | 387 | 0.2% | Finance |
VGIT Vanguard Intermediate-Term Treasury ETF | $266,354 | $266,354 â–² | New Holding | 4,516 | 0.2% | ETF |
WALMART INC
| $256,421 | $16,876 â–² | 7.0% | 2,264 | 0.2% | COM |
LMB Limbach | $247,940 | | 0.0% | 3,220 | 0.2% | Construction |
VXUS Vanguard Total International Stock ETF | $242,450 | | 0.0% | 2,836 | 0.2% | ETF |
MSFT Microsoft | $238,733 | $238,733 â–² | New Holding | 640 | 0.2% | Computer and Technology |
OEF iShares S&P 100 ETF | $237,084 | $20,855 â–¼ | -8.1% | 648 | 0.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $230,494 | $230,494 â–² | New Holding | 1,743 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $228,743 | | 0.0% | 2,311 | 0.2% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $216,243 | $216,243 â–² | New Holding | 2,582 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $215,881 | $215,881 â–² | New Holding | 1,319 | 0.2% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $208,327 | $81,083 â–¼ | -28.0% | 2,076 | 0.2% | ETF |
GOOGL Alphabet | $206,917 | $206,917 â–² | New Holding | 579 | 0.2% | Computer and Technology |
INTC Intel | $206,652 | $206,652 â–² | New Holding | 1,480 | 0.1% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $203,676 | $203,676 â–² | New Holding | 1,637 | 0.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $0 | $1,597,606 â–¼ | -100.0% | 0 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $765,688 â–¼ | -100.0% | 0 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $0 | $464,487 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $203,472 â–¼ | -100.0% | 0 | 0.0% | ETF |
