VOE Vanguard Mid-Cap Value ETF | $37,572,855 | $660,590 ▼ | -1.7% | 240,991 | 7.8% | ETF |
VGT Vanguard Information Technology ETF | $33,008,930 | $1,819,468 ▼ | -5.2% | 62,953 | 6.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $29,932,192 | $914,172 ▲ | 3.2% | 625,020 | 6.2% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $28,172,739 | $431,446 ▲ | 1.6% | 572,733 | 5.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $26,014,360 | $291,274 ▲ | 1.1% | 135,576 | 5.4% | ETF |
VDC Vanguard Consumer Staples ETF | $21,303,960 | $238,230 ▼ | -1.1% | 104,360 | 4.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $20,093,970 | $1,788,676 ▼ | -8.2% | 481,062 | 4.2% | ETF |
VHT Vanguard Health Care ETF | $19,017,179 | $571,065 ▼ | -2.9% | 70,299 | 3.9% | ETF |
XCEM Columbia EM Core ex-China ETF | $17,226,383 | $2,733,908 ▲ | 18.9% | 553,903 | 3.6% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $15,897,205 | $257,891 ▲ | 1.6% | 248,977 | 3.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $14,551,029 | $519,897 ▲ | 3.7% | 301,826 | 3.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $12,245,603 | $487,018 ▲ | 4.1% | 234,770 | 2.5% | ETF |
EIRL iShares MSCI Ireland ETF | $9,713,052 | $350,867 ▼ | -3.5% | 140,076 | 2.0% | ETF |
EFNL iShares MSCI Finland ETF | $8,807,058 | $506,890 ▲ | 6.1% | 251,377 | 1.8% | ETF |
EWD iShares MSCI Sweden ETF | $8,766,792 | $599,880 ▼ | -6.4% | 219,389 | 1.8% | Finance |
QUS SPDR MSCI USA StrategicFactors ETF | $8,706,198 | $89,562 ▼ | -1.0% | 59,783 | 1.8% | ETF |
EWN iShares MSCI Netherlands ETF | $8,564,889 | $326,667 ▼ | -3.7% | 173,098 | 1.8% | ETF |
ENZL iShares MSCI New Zealand ETF | $8,488,569 | $129,783 ▼ | -1.5% | 186,603 | 1.8% | Manufacturing |
EDEN iShares MSCI Denmark ETF | $8,413,944 | $125,714 ▼ | -1.5% | 68,870 | 1.7% | ETF |
FLSW Franklin FTSE Switzerland ETF | $8,107,910 | $55,505 ▼ | -0.7% | 246,868 | 1.7% | ETF |
EWO iShares MSCI Austria ETF | $8,019,876 | $187,410 ▲ | 2.4% | 369,263 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $7,704,589 | $133,153 ▼ | -1.7% | 16,028 | 1.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $6,762,024 | $782,649 ▼ | -10.4% | 267,803 | 1.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,377,026 | $75,302 ▲ | 1.2% | 138,631 | 1.3% | ETF |
XBI SPDR S&P Biotech ETF | $6,179,616 | $327,276 ▼ | -5.0% | 65,124 | 1.3% | ETF |
FLTW Franklin FTSE Taiwan ETF | $6,014,267 | $1,459,459 ▼ | -19.5% | 137,205 | 1.2% | ETF |
FLAU Franklin FTSE Australia ETF | $5,479,424 | $1,947,534 ▼ | -26.2% | 190,042 | 1.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $5,453,229 | $512,240 ▼ | -8.6% | 71,753 | 1.1% | ETF |
VNQ Vanguard Real Estate ETF | $5,308,572 | $202,623 ▼ | -3.7% | 61,385 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $4,743,036 | $1,445,861 ▲ | 43.9% | 18,249 | 1.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,959,027 | $98,482 ▼ | -2.4% | 93,949 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $3,873,734 | $290 ▲ | 0.0% | 66,708 | 0.8% | ETF |
FLKR Franklin FTSE South Korea ETF | $3,614,810 | $832,831 ▲ | 29.9% | 154,635 | 0.7% | ETF |
VTV Vanguard Value ETF | $3,388,631 | $121,819 ▼ | -3.5% | 20,807 | 0.7% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $3,297,727 | $4,480 ▲ | 0.1% | 39,746 | 0.7% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $3,286,018 | $717,554 ▲ | 27.9% | 69,063 | 0.7% | ETF |
IXN iShares Global Tech ETF | $3,082,920 | | 0.0% | 41,210 | 0.6% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $2,977,326 | $199,953 ▲ | 7.2% | 114,118 | 0.6% | ETF |
IXJ iShares Global Healthcare ETF | $2,291,211 | $7,638 ▼ | -0.3% | 24,597 | 0.5% | ETF |
ECH iShares MSCI Chile ETF | $2,215,194 | $14,640 ▼ | -0.7% | 83,372 | 0.5% | ETF |
NVO Novo Nordisk A/S | $2,211,818 | $15,151 ▼ | -0.7% | 17,226 | 0.5% | Medical |
META Meta Platforms | $2,117,614 | $60,697 ▼ | -2.8% | 4,361 | 0.4% | Computer and Technology |
FHLC Fidelity MSCI Health Care Index ETF | $2,072,169 | $188,449 ▲ | 10.0% | 29,700 | 0.4% | ETF |
WFC Wells Fargo & Company | $2,039,091 | | 0.0% | 35,181 | 0.4% | Finance |
MSFT Microsoft | $1,913,149 | $2,104 ▼ | -0.1% | 4,547 | 0.4% | Computer and Technology |
AMZN Amazon.com | $1,887,677 | | 0.0% | 10,465 | 0.4% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $1,760,392 | $231,325 ▲ | 15.1% | 24,238 | 0.4% | ETF |
TFC Truist Financial | $1,637,862 | $2,846 ▼ | -0.2% | 42,018 | 0.3% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $1,625,879 | $241,396 ▲ | 17.4% | 10,433 | 0.3% | ETF |
FLGR Franklin FTSE Germany ETF | $1,545,158 | $1,545,158 ▲ | New Holding | 61,955 | 0.3% | ETF |
AAPL Apple | $1,431,690 | $2,058 ▼ | -0.1% | 8,349 | 0.3% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,320,982 | $56,281 ▼ | -4.1% | 14,247 | 0.3% | ETF |
GD General Dynamics | $1,198,323 | $25,424 ▼ | -2.1% | 4,242 | 0.2% | Aerospace |
GMS GMS | $1,052,148 | | 0.0% | 10,809 | 0.2% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $929,979 | | 0.0% | 3,722 | 0.2% | ETF |
AZN AstraZeneca | $867,810 | $6,640 ▼ | -0.8% | 12,809 | 0.2% | Medical |
ACN Accenture | $850,581 | | 0.0% | 2,454 | 0.2% | Business Services |
ALC Alcon | $727,288 | $6,580 ▼ | -0.9% | 8,732 | 0.2% | Medical |
NVS Novartis | $724,701 | $6,868 ▼ | -0.9% | 7,492 | 0.1% | Medical |
UNH UnitedHealth Group | $723,251 | $33,640 ▼ | -4.4% | 1,462 | 0.1% | Medical |
V Visa | $699,374 | | 0.0% | 2,506 | 0.1% | Business Services |
EWL iShares MSCI Switzerland ETF | $612,993 | $55,549 ▼ | -8.3% | 12,878 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $607,569 | $4,183 ▲ | 0.7% | 1,162 | 0.1% | Finance |
XOM Exxon Mobil | $583,409 | $2,325 ▼ | -0.4% | 5,019 | 0.1% | Oils/Energy |
SCHV Schwab U.S. Large-Cap Value ETF | $539,838 | $81,603 ▼ | -13.1% | 7,105 | 0.1% | ETF |
TXN Texas Instruments | $529,044 | $10,626 ▼ | -2.0% | 3,037 | 0.1% | Computer and Technology |
FI Fiserv | $511,424 | | 0.0% | 3,200 | 0.1% | Business Services |
MCD McDonald's | $508,714 | $40,043 ▼ | -7.3% | 1,804 | 0.1% | Retail/Wholesale |
NKSH National Bankshares | $508,066 | | 0.0% | 15,207 | 0.1% | Finance |
NVR NVR | $461,698 | | 0.0% | 57 | 0.1% | Construction |
UNP Union Pacific | $460,627 | | 0.0% | 1,873 | 0.1% | Transportation |
DIS Walt Disney | $458,692 | $14,070 ▼ | -3.0% | 3,749 | 0.1% | Consumer Discretionary |
GMAB Genmab A/S | $449,906 | $15,643 ▼ | -3.4% | 15,042 | 0.1% | Medical |
BRK.B Berkshire Hathaway | $440,705 | $31,960 ▼ | -6.8% | 1,048 | 0.1% | Finance |
IBB iShares Biotechnology ETF | $431,968 | | 0.0% | 3,148 | 0.1% | Finance |
KO Coca-Cola | $416,819 | $37,932 ▼ | -8.3% | 6,813 | 0.1% | Consumer Staples |
FLMX Franklin FTSE Mexico ETF | $405,246 | $405,246 ▲ | New Holding | 11,912 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $401,601 | $91,136 ▼ | -18.5% | 2,005 | 0.1% | Finance |
MCK McKesson | $389,787 | $108,990 ▼ | -21.9% | 726 | 0.1% | Medical |
IWN iShares Russell 2000 Value ETF | $374,474 | | 0.0% | 2,358 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $355,006 | $9,379 ▼ | -2.6% | 17,488 | 0.1% | ETF |
LMT Lockheed Martin | $346,611 | $1,819 ▼ | -0.5% | 762 | 0.1% | Aerospace |
DE Deere & Company | $340,914 | | 0.0% | 830 | 0.1% | Industrial Products |
HON Honeywell International | $339,894 | $5,131 ▼ | -1.5% | 1,656 | 0.1% | Multi-Sector Conglomerates |
ELV Elevance Health | $337,051 | $3,111 ▼ | -0.9% | 650 | 0.1% | Medical |
ADP Automatic Data Processing | $331,655 | $1,748 ▼ | -0.5% | 1,328 | 0.1% | Business Services |
SNN Smith & Nephew | $329,756 | $29,671 ▼ | -8.3% | 13,003 | 0.1% | Medical |
DFAC Dimensional U.S. Core Equity 2 ETF | $325,219 | | 0.0% | 10,179 | 0.1% | ETF |
GOOGL Alphabet | $319,972 | $19,470 ▼ | -5.7% | 2,120 | 0.1% | Computer and Technology |
ABBV AbbVie | $319,950 | | 0.0% | 1,757 | 0.1% | Medical |
JNJ Johnson & Johnson | $291,386 | $123,230 ▼ | -29.7% | 1,842 | 0.1% | Medical |
CVX Chevron | $276,834 | | 0.0% | 1,755 | 0.1% | Oils/Energy |
PG Procter & Gamble | $267,713 | $143,592 ▼ | -34.9% | 1,650 | 0.1% | Consumer Staples |
IWS iShares Russell Mid-Cap Value ETF | $256,300 | $3,008 ▼ | -1.2% | 2,045 | 0.1% | ETF |
GATO Gatos Silver | $251,700 | | 0.0% | 30,000 | 0.1% | Basic Materials |
CHENIERE ENERGY INC
| $241,920 | | 0.0% | 1,500 | 0.1% | COM |
NSC Norfolk Southern | $241,617 | $12,998 ▼ | -5.1% | 948 | 0.0% | Transportation |
VFC V.F. | $228,857 | $1,917 ▼ | -0.8% | 14,919 | 0.0% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $226,359 | $4,314 ▲ | 1.9% | 4,512 | 0.0% | ETF |
BAC Bank of America | $208,598 | $29,009 ▼ | -12.2% | 5,501 | 0.0% | Finance |
BHC Bausch Health Companies | $192,062 | $15,109 ▼ | -7.3% | 18,102 | 0.0% | Medical |
HLN Haleon | $144,551 | $11,623 ▼ | -7.4% | 17,026 | 0.0% | Medical |
NRDY Nerdy | $72,750 | | 0.0% | 25,000 | 0.0% | Consumer Discretionary |
CDE Coeur Mining | $56,550 | $18,850 ▲ | 50.0% | 15,000 | 0.0% | Basic Materials |
GOOG Alphabet | $0 | $251,701 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TSLA Tesla | $0 | $222,887 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
FLGB Franklin FTSE United Kingdom ETF | $0 | $219,943 ▼ | -100.0% | 0 | 0.0% | ETF |