SPLG SPDR Portfolio S&P 500 ETF | $8,824,622 | $494,454 ▼ | -5.3% | 143,420 | 7.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,608,473 | $1,350,500 ▲ | 18.6% | 87,895 | 7.1% | Finance |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $7,235,819 | $339,034 ▼ | -4.5% | 256,771 | 6.0% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $7,001,212 | $437,159 ▲ | 6.7% | 131,133 | 5.8% | Manufacturing |
VUG Vanguard Growth ETF | $6,936,226 | $282,929 ▼ | -3.9% | 20,152 | 5.7% | ETF |
VTV Vanguard Value ETF | $4,938,469 | $168,562 ▼ | -3.3% | 30,323 | 4.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,730,358 | $272,328 ▲ | 6.1% | 14,035 | 3.9% | ETF |
IVV iShares Core S&P 500 ETF | $4,198,275 | $928,920 ▼ | -18.1% | 7,986 | 3.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,027,684 | $184,794 ▲ | 4.8% | 35,287 | 3.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,715,931 | $5,478 ▲ | 0.1% | 20,349 | 3.1% | ETF |
ILCG iShares Morningstar Growth ETF | $3,667,216 | $347,663 ▼ | -8.7% | 48,585 | 3.0% | ETF |
ILCV iShares Morningstar Value ETF | $2,965,781 | $117,288 ▼ | -3.8% | 38,587 | 2.5% | ETF |
IVW iShares S&P 500 Growth ETF | $2,389,011 | $718,764 ▲ | 43.0% | 28,292 | 2.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,257,601 | $54,491 ▼ | -2.4% | 8,659 | 1.9% | ETF |
IYE iShares U.S. Energy ETF | $2,176,920 | $178,977 ▼ | -7.6% | 44,067 | 1.8% | ETF |
XOM Exxon Mobil | $2,108,138 | $57,307 ▼ | -2.6% | 18,136 | 1.7% | Oils/Energy |
VV Vanguard Large-Cap ETF | $2,094,287 | $6,953 ▲ | 0.3% | 8,735 | 1.7% | ETF |
IXN iShares Global Tech ETF | $2,031,051 | $213,661 ▼ | -9.5% | 27,149 | 1.7% | ETF |
VB Vanguard Small-Cap ETF | $1,851,571 | $5,029 ▲ | 0.3% | 8,100 | 1.5% | ETF |
EFA iShares MSCI EAFE ETF | $1,690,971 | | 0.0% | 21,174 | 1.4% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $1,479,969 | $683,704 ▲ | 85.9% | 32,463 | 1.2% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $1,399,511 | $11,998 ▲ | 0.9% | 8,515 | 1.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,350,124 | $305,098 ▼ | -18.4% | 23,020 | 1.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,293,578 | $58,712 ▼ | -4.3% | 6,742 | 1.1% | ETF |
IYH iShares U.S. Healthcare ETF | $1,282,725 | $1,020,461 ▲ | 389.1% | 20,723 | 1.1% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $1,275,786 | $1,275,786 ▲ | New Holding | 28,734 | 1.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,231,421 | $39,373 ▼ | -3.1% | 5,223 | 1.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,194,887 | $51,918 ▼ | -4.2% | 7,664 | 1.0% | ETF |
IAT iShares U.S. Regional Banks ETF | $1,178,558 | $54,573 ▼ | -4.4% | 27,168 | 1.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,157,012 | $206 ▲ | 0.0% | 11,259 | 1.0% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $1,124,721 | $3,261 ▲ | 0.3% | 15,520 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $1,114,130 | $14,349 ▲ | 1.3% | 22,207 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,062,551 | $40,266 ▲ | 3.9% | 25,438 | 0.9% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,003,028 | $59,413 ▼ | -5.6% | 3,157 | 0.8% | ETF |
HWC Hancock Whitney | $974,948 | | 0.0% | 21,176 | 0.8% | Finance |
VHT Vanguard Health Care ETF | $969,348 | $17,315 ▼ | -1.8% | 3,583 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $835,379 | $835,379 ▲ | New Holding | 4,472 | 0.7% | ETF |
IWR iShares Russell Mid-Cap ETF | $806,260 | $359,992 ▲ | 80.7% | 9,588 | 0.7% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $685,539 | $3,509 ▲ | 0.5% | 5,666 | 0.6% | ETF |
VAW Vanguard Materials ETF | $665,957 | $2,044 ▲ | 0.3% | 3,258 | 0.6% | ETF |
IEV iShares Europe ETF | $645,085 | $45,091 ▼ | -6.5% | 11,588 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $642,250 | $2,615 ▲ | 0.4% | 1,228 | 0.5% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $630,760 | $44,207 ▲ | 7.5% | 13,712 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $615,336 | $69,639 ▲ | 12.8% | 5,929 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $592,562 | $69,427 ▲ | 13.3% | 4,387 | 0.5% | Manufacturing |
HD Home Depot | $591,124 | $12,659 ▼ | -2.1% | 1,541 | 0.5% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $589,503 | $320,701 ▼ | -35.2% | 10,836 | 0.5% | ETF |
AOM iShares Core Moderate Allocation ETF | $569,402 | | 0.0% | 13,310 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $565,028 | $492,049 ▼ | -46.5% | 2,284 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $560,897 | $1,658 ▲ | 0.3% | 5,075 | 0.5% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $529,816 | $40,060 ▼ | -7.0% | 5,806 | 0.4% | ETF |
VPL Vanguard FTSE Pacific ETF | $525,190 | $1,977 ▲ | 0.4% | 6,908 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $507,516 | $12,999 ▼ | -2.5% | 1,874 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $502,420 | $44,660 ▼ | -8.2% | 5,310 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $470,813 | $470,813 ▲ | New Holding | 8,178 | 0.4% | Manufacturing |
VGSH Vanguard Short-Term Treasury Index ETF | $457,689 | $2,961 ▲ | 0.7% | 7,882 | 0.4% | ETF |
QQQ Invesco QQQ | $431,603 | | 0.0% | 972 | 0.4% | Finance |
AFL Aflac | $402,411 | $4,379 ▼ | -1.1% | 4,687 | 0.3% | Finance |
UNP Union Pacific | $401,850 | | 0.0% | 1,634 | 0.3% | Transportation |
UNH UnitedHealth Group | $374,445 | $34,625 ▼ | -8.5% | 757 | 0.3% | Medical |
HEFA iShares Currency Hedged MSCI EAFE ETF | $363,729 | $363,729 ▲ | New Holding | 10,428 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $348,843 | $1,249 ▲ | 0.4% | 1,396 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $347,150 | $3,421 ▲ | 1.0% | 6,799 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $336,768 | $23,562 ▼ | -6.5% | 2,687 | 0.3% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $321,404 | $30,658 ▼ | -8.7% | 11,385 | 0.3% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $301,653 | $56,194 ▼ | -15.7% | 5,207 | 0.2% | ETF |
GNMA iShares GNMA Bond ETF | $288,753 | $13,667 ▲ | 5.0% | 6,655 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $270,561 | $17,083 ▲ | 6.7% | 6,240 | 0.2% | ETF |
MSFT Microsoft | $267,075 | $96,736 ▼ | -26.6% | 635 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $260,216 | $1,402 ▲ | 0.5% | 1,299 | 0.2% | Finance |
IWN iShares Russell 2000 Value ETF | $245,539 | $41,929 ▼ | -14.6% | 1,546 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $243,688 | $524 ▲ | 0.2% | 465 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $239,121 | | 0.0% | 2,171 | 0.2% | Manufacturing |
FDX FedEx | $212,671 | $212,671 ▲ | New Holding | 734 | 0.2% | Transportation |
DVY iShares Select Dividend ETF | $212,365 | $1,725 ▲ | 0.8% | 1,724 | 0.2% | ETF |
EWJ iShares MSCI Japan ETF | $210,913 | $210,913 ▲ | New Holding | 2,956 | 0.2% | ETF |
VANGUARD MALVERN FDS
| $207,345 | $207,345 ▲ | New Holding | 2,711 | 0.2% | CORE BD ETF |
AJG Arthur J. Gallagher & Co. | $0 | $723,768 ▼ | -100.0% | 0 | 0.0% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $0 | $450,764 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
AAPL Apple | $0 | $421,753 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $250,182 ▼ | -100.0% | 0 | 0.0% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $0 | $224,580 ▼ | -100.0% | 0 | 0.0% | ETF |
