FDVV Fidelity High Dividend ETF | $11,371,815 | $2,983,106 ▲ | 35.6% | 204,125 | 7.4% | ETF |
VUG Vanguard Growth ETF | $9,165,941 | $14,388 ▼ | -0.2% | 19,111 | 5.9% | ETF |
FBND Fidelity Total Bond ETF | $7,737,171 | $361,875 ▲ | 4.9% | 167,326 | 5.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,189,251 | $4,114,781 ▼ | -36.4% | 110,163 | 4.6% | ETF |
ILCG iShares Morningstar Growth ETF | $5,209,203 | $1,220,425 ▲ | 30.6% | 49,944 | 3.4% | ETF |
VTV Vanguard Value ETF | $4,755,419 | $59,862 ▼ | -1.2% | 25,500 | 3.1% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $4,434,827 | $1,258,804 ▼ | -22.1% | 166,848 | 2.9% | CORE BOND ETF |
IVV iShares Core S&P 500 ETF | $4,417,523 | $7,363 ▼ | -0.2% | 6,600 | 2.9% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $4,270,514 | $184,954 ▼ | -4.2% | 65,690 | 2.8% | Manufacturing |
FBCG Fidelity Blue Chip Growth ETF | $3,750,272 | $73,031 ▲ | 2.0% | 69,890 | 2.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,714,017 | $58,912 ▼ | -1.6% | 17,211 | 2.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,307,674 | $74,482 ▼ | -2.2% | 7,061 | 2.1% | ETF |
IVW iShares S&P 500 Growth ETF | $2,879,220 | $4,587 ▼ | -0.2% | 23,850 | 1.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,862,005 | $74,070 ▲ | 2.7% | 42,194 | 1.8% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,757,405 | $2,296,210 ▼ | -45.4% | 56,458 | 1.8% | Manufacturing |
ILCV iShares Morningstar Value ETF | $2,755,318 | $40,059 ▼ | -1.4% | 30,608 | 1.8% | ETF |
VV Vanguard Large-Cap ETF | $2,679,980 | $1,539 ▼ | -0.1% | 8,705 | 1.7% | ETF |
IWD iShares Russell 1000 Value ETF | $2,584,233 | $14,455 ▲ | 0.6% | 12,693 | 1.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,370,870 | $397,410 ▲ | 20.1% | 50,757 | 1.5% | Manufacturing |
FDHY Fidelity High Yield Factor ETF | $2,324,122 | $3,599 ▼ | -0.2% | 47,142 | 1.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,157,505 | $14,584 ▼ | -0.7% | 7,249 | 1.4% | ETF |
IXN iShares Global Tech ETF | $2,126,305 | $14,965 ▼ | -0.7% | 20,602 | 1.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,080,931 | $123,329 ▼ | -5.6% | 14,612 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,004,480 | $78,607 ▲ | 4.1% | 3,009 | 1.3% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,952,275 | $129,807 ▼ | -6.2% | 24,921 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $1,825,519 | | 0.0% | 7,179 | 1.2% | ETF |
FSMO Fidelity Fundamental Small-Mid Cap ETF | $1,673,539 | $775,326 ▲ | 86.3% | 57,293 | 1.1% | ETF |
IVE iShares S&P 500 Value ETF | $1,645,857 | $26,639 ▼ | -1.6% | 7,970 | 1.1% | ETF |
XOM Exxon Mobil | $1,628,901 | $10,260 ▼ | -0.6% | 14,447 | 1.1% | Energy |
IYE iShares U.S. Energy ETF | $1,508,424 | $55,456 ▼ | -3.5% | 31,743 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,439,392 | $105,907 ▼ | -6.9% | 16,486 | 0.9% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,435,602 | $22,995 ▼ | -1.6% | 16,107 | 0.9% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,430,918 | $588 ▼ | 0.0% | 4,871 | 0.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,421,506 | $1,421,506 ▲ | New Holding | 61,484 | 0.9% | ETF |
HWC Hancock Whitney | $1,325,836 | | 0.0% | 21,176 | 0.9% | Finance |
ILCB iShares Morningstar U.S. Equity ETF | $1,316,228 | | 0.0% | 14,242 | 0.9% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $1,295,972 | $504,053 ▲ | 63.6% | 43,084 | 0.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,261,335 | $1,397 ▼ | -0.1% | 7,225 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,259,612 | $100,948 ▲ | 8.7% | 6,476 | 0.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,193,610 | $11,603 ▼ | -1.0% | 20,162 | 0.8% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,180,800 | $21,566 ▼ | -1.8% | 10,677 | 0.8% | ETF |
FIDI Fidelity International High Dividend ETF | $1,151,721 | $13,384 ▼ | -1.1% | 47,072 | 0.7% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,149,175 | | 0.0% | 2,901 | 0.7% | ETF |
OEF iShares S&P 100 ETF | $1,148,166 | $24,960 ▲ | 2.2% | 3,450 | 0.7% | ETF |
IYH iShares U.S. Healthcare ETF | $1,112,827 | $80,624 ▼ | -6.8% | 18,951 | 0.7% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,110,564 | $1,110,564 ▲ | New Holding | 7,951 | 0.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,087,957 | $1,927 ▼ | -0.2% | 15,244 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,066,738 | $626 ▼ | -0.1% | 5,111 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $991,497 | $12,104 ▼ | -1.2% | 16,547 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $961,031 | $1,246 ▼ | -0.1% | 17,738 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $877,275 | $433,870 ▲ | 97.8% | 1,472 | 0.6% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $872,936 | $245,869 ▲ | 39.2% | 8,734 | 0.6% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $837,965 | $60,701 ▲ | 7.8% | 7,358 | 0.5% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $798,346 | $21,839 ▲ | 2.8% | 23,725 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $774,707 | $8,187 ▼ | -1.0% | 10,314 | 0.5% | ETF |
VHT Vanguard Health Care ETF | $770,395 | $4,153 ▼ | -0.5% | 2,968 | 0.5% | ETF |
IAT iShares U.S. Regional Banks ETF | $699,906 | $14,130 ▼ | -2.0% | 13,324 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $694,996 | $22,655 ▲ | 3.4% | 6,933 | 0.4% | Finance |
DFCF Dimensional Core Fixed Income ETF | $675,223 | $675,223 ▲ | New Holding | 15,791 | 0.4% | ETF |
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF | $621,667 | $459,712 ▲ | 283.9% | 63,892 | 0.4% | ETF |
VAW Vanguard Materials ETF | $614,037 | $17,210 ▼ | -2.7% | 2,997 | 0.4% | ETF |
IEV iShares Europe ETF | $608,144 | $11,460 ▼ | -1.8% | 9,287 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $590,941 | $72,080 ▲ | 13.9% | 3,017 | 0.4% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $590,596 | $152,207 ▼ | -20.5% | 6,608 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $570,974 | $747 ▼ | -0.1% | 6,115 | 0.4% | Finance |
QQQ Invesco QQQ | $565,929 | | 0.0% | 943 | 0.4% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $552,168 | $14,786 ▼ | -2.6% | 23,527 | 0.4% | ETF |
FLTB Fidelity Limited Term Bond ETF | $545,586 | $8,308 ▲ | 1.5% | 10,770 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $536,044 | | 0.0% | 3,803 | 0.3% | ETF |
HD Home Depot | $530,537 | | 0.0% | 1,309 | 0.3% | Retail/Wholesale |
IJK iShares S&P Mid-Cap 400 Growth ETF | $507,661 | | 0.0% | 5,294 | 0.3% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $499,033 | | 0.0% | 14,065 | 0.3% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $490,550 | $142,740 ▼ | -22.5% | 10,310 | 0.3% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $466,585 | $466,585 ▲ | New Holding | 13,427 | 0.3% | ETF |
AFL Aflac | $415,731 | $28,706 ▼ | -6.5% | 3,722 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $406,358 | $631 ▲ | 0.2% | 1,288 | 0.3% | Finance |
IWO iShares Russell 2000 Growth ETF | $401,249 | $15,039 ▼ | -3.6% | 1,254 | 0.3% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $384,643 | $761,704 ▼ | -66.4% | 6,798 | 0.2% | ETF |
FDEV Fidelity International Multifactor ETF | $377,715 | $98,059 ▲ | 35.1% | 11,394 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $370,828 | $882 ▼ | -0.2% | 1,262 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $341,982 | $4,480 ▼ | -1.3% | 458 | 0.2% | ETF |
NYF iShares New York Muni Bond ETF | $315,992 | $15,418 ▲ | 5.1% | 5,923 | 0.2% | ETF |
IAU iShares Gold Trust | $284,167 | $284,167 ▲ | New Holding | 3,905 | 0.2% | Finance |
VANGUARD MALVERN FDS
| $277,347 | $78 ▲ | 0.0% | 3,537 | 0.2% | CORE BD ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $269,242 | $93,524 ▼ | -25.8% | 2,614 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $263,856 | $951 ▼ | -0.4% | 2,220 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $257,206 | | 0.0% | 4,817 | 0.2% | Finance |
FLRG Fidelity U.S. Multifactor ETF | $240,991 | $4,191 ▲ | 1.8% | 6,268 | 0.2% | ETF |
FDMO Fidelity Momentum Factor ETF | $238,800 | $238,800 ▲ | New Holding | 2,871 | 0.2% | ETF |
FSEC Fidelity Investment Grade Securitized ETF | $234,443 | $234,443 ▲ | New Holding | 5,316 | 0.2% | ETF |
MSFT Microsoft | $222,147 | | 0.0% | 429 | 0.1% | Computer and Technology |
EWJ iShares MSCI Japan ETF | $221,222 | | 0.0% | 2,758 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $215,866 | | 0.0% | 1,519 | 0.1% | ETF |
UNH UnitedHealth Group | $200,293 | $200,293 ▲ | New Holding | 580 | 0.1% | Medical |
SPTL SPDR Portfolio Long Term Treasury ETF | $0 | $283,343 ▼ | -100.0% | 0 | 0.0% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $0 | $232,183 ▼ | -100.0% | 0 | 0.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $0 | $204,318 ▼ | -100.0% | 0 | 0.0% | ETF |
