SCHX Schwab US Large-Cap ETF | $108,744,487 | $20,618,244 â–² | 23.4% | 3,695,022 | 14.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $64,669,262 | $21,772,286 â–² | 50.8% | 2,534,062 | 8.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $60,513,941 | $10,027,716 â–² | 19.9% | 722,555 | 7.9% | ETF |
IVV iShares Core S&P 500 ETF | $33,165,411 | $250,130 â–¼ | -0.7% | 44,286 | 4.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $32,311,239 | $3,322,748 â–² | 11.5% | 639,953 | 4.2% | ETF |
HTRB Hartford Total Return Bond ETF | $31,838,991 | $2,064,514 â–¼ | -6.1% | 943,797 | 4.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $28,048,609 | $549,163 â–¼ | -1.9% | 319,169 | 3.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $26,840,475 | $5,709,790 â–² | 27.0% | 465,415 | 3.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $24,212,961 | $2,125,648 â–² | 9.6% | 240,518 | 3.2% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $18,489,821 | $523,087 â–² | 2.9% | 195,825 | 2.4% | ETF |
STLG iShares Factors US Growth Style ETF | $17,544,764 | $982,675 â–¼ | -5.3% | 212,535 | 2.3% | ETF |
MMIN NYLI MacKay Municipal Insured ETF | $16,816,909 | $137,779 â–¼ | -0.8% | 694,627 | 2.2% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $16,063,877 | $3,703,204 â–² | 30.0% | 842,806 | 2.1% | ETF |
VV Vanguard Large-Cap ETF | $13,256,929 | $18,571 â–¼ | -0.1% | 38,548 | 1.7% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $13,250,592 | $9,948,547 â–² | 301.3% | 111,228 | 1.7% | ETF |
VGT Vanguard Information Technology ETF | $12,725,378 | $11,135,049 â–² | 700.2% | 106,471 | 1.7% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $12,664,364 | $915,560 â–¼ | -6.7% | 520,097 | 1.7% | ETF |
SCHF Schwab International Equity ETF | $9,528,691 | $35,345 â–² | 0.4% | 343,996 | 1.2% | ETF |
SCHK Schwab 1000 Index ETF | $9,319,754 | $10,241 â–² | 0.1% | 258,451 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,259,828 | $288,246 â–¼ | -3.4% | 11,061 | 1.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,537,119 | $5,597,584 â–² | 288.6% | 60,700 | 1.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $7,205,294 | $35,298 â–² | 0.5% | 77,161 | 0.9% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $6,890,187 | | 0.0% | 63,149 | 0.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,427,536 | $24,086 â–¼ | -0.4% | 127,556 | 0.8% | ETF |
DVY iShares Select Dividend ETF | $6,190,148 | $542,834 â–¼ | -8.1% | 39,604 | 0.8% | ETF |
CGMU Capital Group Municipal Income ETF | $6,142,155 | $1,185,495 â–² | 23.9% | 223,595 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $6,112,611 | | 0.0% | 58,843 | 0.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $6,056,344 | $6,056,344 â–² | New Holding | 66,400 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,995,203 | $160,840 â–² | 2.8% | 27,322 | 0.8% | ETF |
BRK.A Berkshire Hathaway | $5,990,800 | $1,497,700 â–² | 33.3% | 8 | 0.8% | Finance |
PULS PGIM Ultra Short Bond ETF | $5,945,158 | $74,870 â–² | 1.3% | 119,983 | 0.8% | ETF |
SCHA Schwab US Small-Cap ETF | $4,915,548 | $67,527 â–¼ | -1.4% | 136,052 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,805,454 | $244,662 â–¼ | -4.8% | 20,309 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,584,292 | | 0.0% | 29,009 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,582,552 | $1,297,429 â–² | 39.5% | 90,600 | 0.6% | ETF |
VANGUARD MALVERN FDS
| $4,357,289 | $354,367 â–² | 8.9% | 56,168 | 0.6% | CORE-PLUS BD ETF |
ICF iShares Select U.S. REIT ETF | $4,018,494 | $290,876 â–¼ | -6.7% | 59,419 | 0.5% | ETF |
BONDBLOXX ETF TRUST
| $3,997,703 | | 0.0% | 78,788 | 0.5% | IR M TAXAWARE |
IJH iShares Core S&P Mid-Cap ETF | $3,870,272 | $20,126 â–¼ | -0.5% | 50,192 | 0.5% | ETF |
CGCP Capital Group Core Plus Income ETF | $3,826,558 | $92,258 â–² | 2.5% | 171,672 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $3,734,594 | $2,103 â–¼ | -0.1% | 12,430 | 0.5% | ETF |
IGRO iShares International Dividend Growth ETF | $3,608,735 | | 0.0% | 41,041 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,600,200 | $48,698 â–¼ | -1.3% | 36,373 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $3,518,656 | $644,230 â–¼ | -15.5% | 9,509 | 0.5% | ETF |
VTWO Vanguard Russell 2000 ETF | $3,367,990 | $81,717 â–¼ | -2.4% | 27,738 | 0.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $3,355,560 | $1,677,780 â–² | 100.0% | 59,750 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,033,088 | $237,444 â–¼ | -7.3% | 20,451 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,989,780 | $37,762 â–² | 1.3% | 30,957 | 0.4% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,907,445 | $82,432 â–² | 2.9% | 29,028 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,729,450 | $1,373,880 â–² | 101.4% | 78,410 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,646,333 | $200,199 â–¼ | -7.0% | 57,342 | 0.3% | ETF |
AAPL Apple | $2,538,401 | $12,443 â–¼ | -0.5% | 8,772 | 0.3% | Technology |
SCMB Schwab Municipal Bond ETF | $2,455,275 | $1,204,064 â–¼ | -32.9% | 95,092 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,446,668 | $10,821 â–² | 0.4% | 40,248 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $2,388,714 | $172,181 â–¼ | -6.7% | 7,880 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $2,322,920 | $233,899 â–¼ | -9.1% | 27,172 | 0.3% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $1,818,035 | $39,066 â–² | 2.2% | 52,681 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $1,711,433 | $1,372,479 â–² | 404.9% | 62,438 | 0.2% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,557,217 | | 0.0% | 35,112 | 0.2% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,460,693 | | 0.0% | 42,192 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,363,708 | | 0.0% | 32,609 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,339,044 | $5,004 â–² | 0.4% | 2,676 | 0.2% | Finance |
PFF iShares Preferred and Income Securities ETF | $1,330,706 | $48,174 â–¼ | -3.5% | 43,644 | 0.2% | ETF |
IBM International Business Machines | $1,273,700 | $111,649 â–¼ | -8.1% | 4,529 | 0.2% | Technology |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,241,110 | $138 â–² | 0.0% | 9,024 | 0.2% | ETF |
PGIM ETF TR
| $1,101,199 | $12,459 â–² | 1.1% | 21,478 | 0.1% | AAA CLO ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $1,075,568 | | 0.0% | 7,501 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,064,069 | $9,681 â–² | 0.9% | 46,711 | 0.1% | ETF |
GLD SPDR Gold Shares | $1,011,571 | $270,391 â–¼ | -21.1% | 2,746 | 0.1% | ETF |
PFIS Peoples Financial Services | $1,005,705 | | 0.0% | 15,153 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $960,511 | $2,457 â–² | 0.3% | 2,346 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $934,492 | $245,056 â–¼ | -20.8% | 10,197 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $931,473 | $171,676 â–² | 22.6% | 32,164 | 0.1% | ETF |
VUG Vanguard Growth ETF | $929,639 | $771,397 â–² | 487.5% | 10,792 | 0.1% | ETF |
NVDA NVIDIA | $900,819 | $83,839 â–¼ | -8.5% | 4,502 | 0.1% | Technology |
MSFT Microsoft | $883,311 | $39,167 â–¼ | -4.2% | 2,368 | 0.1% | Technology |
JNJ Johnson & Johnson | $862,934 | $45,458 â–¼ | -5.0% | 3,398 | 0.1% | Healthcare |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $852,931 | $6,781 â–¼ | -0.8% | 16,981 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $851,178 | $1,106 â–² | 0.1% | 3,848 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $829,327 | $11,613 â–¼ | -1.4% | 11,640 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $827,281 | $3,296 â–² | 0.4% | 5,271 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $811,814 | $51,111 â–¼ | -5.9% | 9,800 | 0.1% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $749,746 | | 0.0% | 15,031 | 0.1% | ETF |
ABBV AbbVie | $749,636 | $93,610 â–¼ | -11.1% | 2,979 | 0.1% | Healthcare |
PPL PPL | $722,420 | | 0.0% | 19,874 | 0.1% | Utilities |
VTV Vanguard Value ETF | $704,485 | $11,767 â–¼ | -1.6% | 3,233 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $654,524 | $39,641 â–¼ | -5.7% | 8,916 | 0.1% | ETF |
NSC Norfolk Southern | $644,280 | | 0.0% | 2,048 | 0.1% | Industrials |
DGRO iShares Core Dividend Growth ETF | $635,272 | | 0.0% | 8,382 | 0.1% | ETF |
YUM Yum! Brands | $632,406 | $64,743 â–¼ | -9.3% | 3,956 | 0.1% | Consumer Discretionary |
XOM ExxonMobil | $618,385 | $89,278 â–¼ | -12.6% | 4,523 | 0.1% | Energy |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $592,703 | $48,701 â–¼ | -7.6% | 26,531 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $584,069 | $1,309 â–² | 0.2% | 3,569 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $572,571 | $14,544 â–² | 2.6% | 7,480 | 0.1% | ETF |
BKCI BNY Mellon Concentrated International ETF | $564,473 | $1,997 â–² | 0.4% | 10,458 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $516,032 | $55,748 â–¼ | -9.7% | 2,129 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $511,260 | $511,260 â–² | New Holding | 16,123 | 0.1% | ETF |
MU Micron Technology | $484,802 | $484,802 â–² | New Holding | 420 | 0.1% | Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $475,994 | $4,979 â–² | 1.1% | 6,023 | 0.1% | ETF |
WOOD iShares Global Timber & Forestry ETF | $458,075 | | 0.0% | 6,915 | 0.1% | ETF |
