IJH iShares Core S&P Mid-Cap ETF | $10,742,825 | $828,590 ▲ | 8.4% | 173,215 | 7.5% | ETF |
VUG Vanguard Growth ETF | $8,391,602 | $135,907 ▼ | -1.6% | 19,141 | 5.8% | ETF |
FDVV Fidelity High Dividend ETF | $7,833,047 | $33,709 ▼ | -0.4% | 150,578 | 5.4% | ETF |
FBND Fidelity Total Bond ETF | $7,297,140 | $451,142 ▲ | 6.6% | 159,500 | 5.1% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $5,633,636 | $420,668 ▲ | 8.1% | 214,207 | 3.9% | CORE BOND ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $5,033,983 | $160,984 ▼ | -3.1% | 103,473 | 3.5% | Manufacturing |
VTV Vanguard Value ETF | $4,563,669 | $81,478 ▼ | -1.8% | 25,821 | 3.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $4,176,551 | $853,714 ▼ | -17.0% | 68,535 | 2.9% | Manufacturing |
IVV iShares Core S&P 500 ETF | $4,104,631 | $803,417 ▼ | -16.4% | 6,611 | 2.8% | ETF |
ILCG iShares Morningstar Growth ETF | $3,705,763 | $485,374 ▼ | -11.6% | 38,243 | 2.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,578,431 | $213,265 ▼ | -5.6% | 17,484 | 2.5% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $3,305,847 | $2,019,524 ▲ | 157.0% | 68,529 | 2.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,065,608 | $665,772 ▲ | 27.7% | 7,220 | 2.1% | ETF |
IVW iShares S&P 500 Growth ETF | $2,630,086 | $218,110 ▼ | -7.7% | 23,888 | 1.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,609,138 | $256,204 ▲ | 10.9% | 41,102 | 1.8% | ETF |
ILCV iShares Morningstar Value ETF | $2,589,475 | $418,445 ▼ | -13.9% | 31,053 | 1.8% | ETF |
VV Vanguard Large-Cap ETF | $2,484,970 | $14,550 ▲ | 0.6% | 8,710 | 1.7% | ETF |
IWD iShares Russell 1000 Value ETF | $2,451,603 | $411,579 ▲ | 20.2% | 12,622 | 1.7% | ETF |
FDHY Fidelity High Yield Factor ETF | $2,306,464 | $17,440 ▼ | -0.8% | 47,215 | 1.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,146,537 | $143,953 ▼ | -6.3% | 15,478 | 1.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,021,073 | $54,556 ▼ | -2.6% | 7,298 | 1.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,953,174 | $217,790 ▲ | 12.5% | 42,249 | 1.4% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $1,931,921 | $283,050 ▼ | -12.8% | 26,578 | 1.3% | ETF |
IXN iShares Global Tech ETF | $1,915,808 | $59,468 ▼ | -3.0% | 20,747 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,786,292 | $811,895 ▲ | 83.3% | 2,891 | 1.2% | Finance |
VB Vanguard Small-Cap ETF | $1,701,319 | $29,149 ▼ | -1.7% | 7,179 | 1.2% | ETF |
IVE iShares S&P 500 Value ETF | $1,582,803 | $673,067 ▲ | 74.0% | 8,099 | 1.1% | ETF |
XOM Exxon Mobil | $1,567,207 | $1,294 ▲ | 0.1% | 14,538 | 1.1% | Energy |
IYE iShares U.S. Energy ETF | $1,488,171 | $88,811 ▼ | -5.6% | 32,910 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,477,476 | $40,320 ▼ | -2.7% | 17,699 | 1.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,385,692 | $5,687 ▲ | 0.4% | 4,873 | 1.0% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,310,823 | $277,063 ▲ | 26.8% | 16,365 | 0.9% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $1,221,662 | $7,634 ▼ | -0.6% | 14,242 | 0.8% | ETF |
HWC Hancock Whitney | $1,215,509 | | 0.0% | 21,176 | 0.8% | Finance |
VOE Vanguard Mid-Cap Value ETF | $1,189,536 | $35,523 ▼ | -2.9% | 7,233 | 0.8% | ETF |
IYH iShares U.S. Healthcare ETF | $1,147,873 | $4,575 ▼ | -0.4% | 20,324 | 0.8% | ETF |
FIDI Fidelity International High Dividend ETF | $1,109,038 | $532,615 ▲ | 92.4% | 47,619 | 0.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,108,692 | $187,015 ▼ | -14.4% | 20,358 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,089,077 | $241,509 ▼ | -18.2% | 5,957 | 0.8% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,081,668 | $398 ▼ | 0.0% | 10,872 | 0.8% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $1,054,950 | $1,054,950 ▲ | New Holding | 20,260 | 0.7% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,051,039 | | 0.0% | 2,901 | 0.7% | ETF |
OEF iShares S&P 100 ETF | $1,027,149 | $15,217 ▼ | -1.5% | 3,375 | 0.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,026,533 | $136,593 ▼ | -11.7% | 15,271 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $997,279 | $110,765 ▼ | -10.0% | 5,114 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $954,876 | $133,349 ▼ | -12.3% | 16,749 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $878,436 | $100,055 ▼ | -10.2% | 17,761 | 0.6% | ETF |
FSMO Fidelity Fundamental Small-Mid Cap ETF | $836,079 | $137,226 ▼ | -14.1% | 30,750 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $764,426 | $489,905 ▼ | -39.1% | 6,825 | 0.5% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $761,046 | $328,645 ▲ | 76.0% | 23,076 | 0.5% | ETF |
VHT Vanguard Health Care ETF | $741,055 | $21,854 ▼ | -2.9% | 2,984 | 0.5% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $736,880 | $364,088 ▼ | -33.1% | 26,327 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $733,483 | $132,911 ▼ | -15.3% | 8,311 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $714,392 | $78,821 ▼ | -9.9% | 10,423 | 0.5% | ETF |
IAT iShares U.S. Regional Banks ETF | $673,531 | $108,068 ▼ | -13.8% | 13,593 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $665,303 | $665,303 ▲ | New Holding | 6,707 | 0.5% | Finance |
AOM iShares Core 40/60 Moderate Allocation ETF | $612,792 | | 0.0% | 13,310 | 0.4% | ETF |
VAW Vanguard Materials ETF | $600,199 | $779 ▼ | -0.1% | 3,081 | 0.4% | ETF |
IEV iShares Europe ETF | $598,475 | $1,455 ▲ | 0.2% | 9,462 | 0.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $593,662 | $260,591 ▼ | -30.5% | 6,274 | 0.4% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $561,398 | $56,472 ▼ | -9.1% | 24,157 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $547,350 | $11,889 ▼ | -2.1% | 6,123 | 0.4% | Finance |
FLTB Fidelity Limited Term Bond ETF | $534,559 | $79,130 ▲ | 17.4% | 10,606 | 0.4% | ETF |
QQQ Invesco QQQ | $519,995 | | 0.0% | 943 | 0.4% | Finance |
VYM Vanguard High Dividend Yield ETF | $506,988 | | 0.0% | 3,803 | 0.4% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $481,667 | $7,370 ▼ | -1.5% | 5,294 | 0.3% | ETF |
HD Home Depot | $480,061 | $5,868 ▼ | -1.2% | 1,309 | 0.3% | Retail/Wholesale |
IVLU iShares MSCI Intl Value Factor ETF | $462,604 | $32,002 ▲ | 7.4% | 14,065 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $458,979 | $114,701 ▼ | -20.0% | 2,649 | 0.3% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $421,528 | $133,710 ▲ | 46.5% | 744 | 0.3% | ETF |
AFL Aflac | $419,627 | $844 ▼ | -0.2% | 3,979 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $372,937 | $580 ▲ | 0.2% | 1,286 | 0.3% | Finance |
IWO iShares Russell 2000 Growth ETF | $372,029 | $93,794 ▼ | -20.1% | 1,301 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $357,838 | $357,838 ▲ | New Holding | 3,522 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $354,022 | $280 ▼ | -0.1% | 1,265 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $307,597 | | 0.0% | 464 | 0.2% | ETF |
NYF iShares New York Muni Bond ETF | $293,757 | $293,757 ▲ | New Holding | 5,634 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $283,343 | $283,343 ▲ | New Holding | 10,660 | 0.2% | ETF |
FDEV Fidelity International Multifactor ETF | $274,829 | $274,829 ▲ | New Holding | 8,436 | 0.2% | ETF |
VANGUARD MALVERN FDS
| $274,323 | $274,323 ▲ | New Holding | 3,536 | 0.2% | CORE BD ETF |
IJR iShares Core S&P Small-Cap ETF | $243,544 | $148,444 ▼ | -37.9% | 2,228 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $232,352 | $15,628 ▼ | -6.3% | 4,817 | 0.2% | Finance |
FDRR Fidelity Dividend ETF for Rising Rates | $232,183 | $232,183 ▲ | New Holding | 4,282 | 0.2% | ETF |
FLRG Fidelity U.S. Multifactor ETF | $221,385 | $221,385 ▲ | New Holding | 6,159 | 0.2% | ETF |
MSFT Microsoft | $213,310 | $213,310 ▲ | New Holding | 429 | 0.1% | Computer and Technology |
EWJ iShares MSCI Japan ETF | $206,770 | $206,770 ▲ | New Holding | 2,758 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $204,318 | $204,318 ▲ | New Holding | 1,921 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $201,718 | | 0.0% | 1,519 | 0.1% | ETF |
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF | $159,797 | $177,606 ▼ | -52.6% | 16,645 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $0 | $2,292,221 ▼ | -100.0% | 0 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $0 | $347,160 ▼ | -100.0% | 0 | 0.0% | ETF |
UNH UnitedHealth Group | $0 | $327,417 ▼ | -100.0% | 0 | 0.0% | Medical |
EMXC iShares MSCI Emerging Markets ex China ETF | $0 | $302,816 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
JHMM John Hancock Multifactor Mid Cap ETF | $0 | $260,600 ▼ | -100.0% | 0 | 0.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $0 | $256,643 ▼ | -100.0% | 0 | 0.0% | ETF |
