SPDW SPDR Portfolio Developed World ex-US ETF | $95,689,194 | $2,345,999 â–¼ | -2.4% | 2,096,149 | 18.1% | ETF |
IVV iShares Core S&P 500 ETF | $79,600,652 | $188,777 â–¼ | -0.2% | 121,861 | 15.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $40,589,853 | $212,127 â–¼ | -0.5% | 865,271 | 7.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $34,545,679 | $4,986,402 â–² | 16.9% | 376,972 | 6.5% | ETF |
VUG Vanguard Growth ETF | $33,877,432 | $649,944 â–² | 2.0% | 77,560 | 6.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $32,126,520 | $50,583 â–¼ | -0.2% | 567,807 | 6.1% | ETF |
FIDELITY COVINGTON TRUST
| $27,654,355 | $6,581 â–¼ | 0.0% | 769,031 | 5.2% | ENHANCED MID |
PIMCO ETF TR
| $22,046,605 | $462,669 â–² | 2.1% | 444,488 | 4.2% | MTG BKD SECS ACT |
DFAS Dimensional U.S. Small Cap ETF | $20,164,786 | $180,955 â–¼ | -0.9% | 283,492 | 3.8% | ETF |
MUB iShares National Muni Bond ETF | $14,141,868 | $1,009,701 â–² | 7.7% | 133,225 | 2.7% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $8,376,116 | $214,473 â–² | 2.6% | 164,302 | 1.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $7,492,163 | $1,508,599 â–² | 25.2% | 74,430 | 1.4% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $7,203,003 | $106,572 â–² | 1.5% | 138,015 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,183,404 | $144,051 â–¼ | -2.0% | 112,101 | 1.4% | ETF |
CGMU Capital Group Municipal Income ETF | $7,045,724 | $63,585 â–² | 0.9% | 259,511 | 1.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $6,592,065 | $270,553 â–² | 4.3% | 132,132 | 1.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $5,269,301 | $100,430 â–² | 1.9% | 49,477 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,131,682 | $91,183 â–¼ | -1.7% | 94,943 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,897,221 | $80,861 â–¼ | -2.0% | 18,122 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,807,714 | $9,261 â–¼ | -0.2% | 49,748 | 0.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,753,680 | $245,413 â–² | 7.0% | 146,514 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $2,911,552 | $96,650 â–¼ | -3.2% | 11,116 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,466,309 | $14,662 â–¼ | -0.6% | 16,653 | 0.5% | Financial Services |
IWB iShares Russell 1000 ETF | $2,406,780 | $15,332 â–¼ | -0.6% | 6,750 | 0.5% | ETF |
NVDA NVIDIA | $2,337,309 | $281,830 â–¼ | -10.8% | 13,402 | 0.4% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,156,530 | $57,804 â–¼ | -2.6% | 17,348 | 0.4% | ETF |
PRF Invesco RAFI US 1000 ETF | $1,953,170 | $22,625 â–¼ | -1.1% | 41,093 | 0.4% | ETF |
DFIS Dimensional International Small Cap ETF | $1,854,746 | $115,522 â–¼ | -5.9% | 55,086 | 0.4% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,816,314 | $168,783 â–¼ | -8.5% | 104,868 | 0.3% | Manufacturing |
CAPITAL GROUP NEW GEOGRAPHY
| $1,794,470 | $75,610 â–¼ | -4.0% | 56,841 | 0.3% | SHS |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,637,402 | $42,666 â–¼ | -2.5% | 33,887 | 0.3% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $1,620,081 | $109,583 â–² | 7.3% | 32,170 | 0.3% | ETF |
AAPL Apple | $1,537,899 | $508 â–² | 0.0% | 6,060 | 0.3% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $1,424,508 | $48,229 â–¼ | -3.3% | 6,557 | 0.3% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $1,418,985 | $77,163 â–² | 5.8% | 73,944 | 0.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,417,033 | $29,956 â–² | 2.2% | 53,312 | 0.3% | ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $1,396,193 | $8,775 â–¼ | -0.6% | 38,665 | 0.3% | ETF |
PEP PepsiCo | $1,379,946 | | 0.0% | 8,886 | 0.3% | Consumer Staples |
VYMI Vanguard International High Dividend Yield ETF | $1,245,947 | $23,089 â–¼ | -1.8% | 13,221 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,243,520 | $29,422 â–² | 2.4% | 13,736 | 0.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,092,031 | $71,077 â–² | 7.0% | 16,624 | 0.2% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $1,031,234 | $37,473 â–² | 3.8% | 41,582 | 0.2% | ETF |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $990,885 | $38,824 â–² | 4.1% | 48,008 | 0.2% | ETF |
XOM ExxonMobil | $945,006 | $13,403 â–¼ | -1.4% | 5,570 | 0.2% | Energy |
GE GE Aerospace | $895,862 | $44,836 â–¼ | -4.8% | 3,157 | 0.2% | Aerospace |
VOT Vanguard Mid-Cap Growth ETF | $837,160 | $1,544 â–¼ | -0.2% | 3,253 | 0.2% | ETF |
NUEM Nuveen ESG Emerging Markets Equity ETF | $734,113 | $5,143 â–¼ | -0.7% | 19,982 | 0.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $729,932 | $39,391 â–² | 5.7% | 17,252 | 0.1% | ETF |
GE VERNOVA INC
| $704,430 | | 0.0% | 807 | 0.1% | COM |
VOE Vanguard Mid-Cap Value ETF | $687,549 | $8,661 â–¼ | -1.2% | 3,731 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $683,690 | $34,457 â–¼ | -4.8% | 2,262 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $644,799 | $6,472 â–¼ | -1.0% | 2,192 | 0.1% | Finance |
TT Trane Technologies | $633,445 | | 0.0% | 1,520 | 0.1% | Construction |
TOTL SPDR Doubleline Total Return Tactical ETF | $608,439 | $71,595 â–² | 13.3% | 15,314 | 0.1% | ETF |
NYF iShares New York Muni Bond ETF | $602,221 | | 0.0% | 11,337 | 0.1% | ETF |
AVGO Broadcom | $599,830 | | 0.0% | 1,938 | 0.1% | Computer and Technology |
AMZN Amazon.com | $575,658 | | 0.0% | 2,764 | 0.1% | Retail/Wholesale |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $571,802 | $18,032 â–² | 3.3% | 13,160 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $567,538 | $23,026 â–¼ | -3.9% | 1,331 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $557,791 | $21,902 â–¼ | -3.8% | 7,997 | 0.1% | ETF |
JNJ Johnson & Johnson | $535,324 | | 0.0% | 2,190 | 0.1% | Medical |
SPY SPDR S&P 500 ETF Trust | $518,321 | $518,321 â–² | New Holding | 797 | 0.1% | Finance |
CAPITAL GROUP CORE BALANCED
| $518,043 | $7,777 â–² | 1.5% | 15,055 | 0.1% | SHS |
NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF | $512,844 | $13,816 â–² | 2.8% | 24,387 | 0.1% | ETF |
MSFT Microsoft | $491,031 | $210,178 â–² | 74.8% | 1,327 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $479,903 | $24,572 â–¼ | -4.9% | 2,246 | 0.1% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $471,425 | $2,264 â–¼ | -0.5% | 13,117 | 0.1% | Finance |
CGGO Capital Group Global Growth Equity ETF | $464,844 | $39,377 â–¼ | -7.8% | 13,930 | 0.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $451,861 | | 0.0% | 4,493 | 0.1% | ETF |
PG Procter & Gamble | $439,820 | | 0.0% | 3,045 | 0.1% | Consumer Staples |
NUSC Nuveen ESG Small-Cap ETF | $414,462 | $5,633 â–¼ | -1.3% | 9,198 | 0.1% | ETF |
CGGR Capital Group Growth ETF | $408,290 | $105,137 â–² | 34.7% | 10,159 | 0.1% | ETF |
ADI Analog Devices | $404,674 | | 0.0% | 1,272 | 0.1% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $401,085 | $174,971 â–¼ | -30.4% | 8,062 | 0.1% | SUSTAINABLE MUNI |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $390,409 | $174,947 â–² | 81.2% | 8,605 | 0.1% | ETF |
GS The Goldman Sachs Group | $389,155 | | 0.0% | 460 | 0.1% | Finance |
VTV Vanguard Value ETF | $366,109 | $5,101 â–¼ | -1.4% | 1,866 | 0.1% | ETF |
CGDV Capital Group Dividend Value ETF | $346,488 | $5,020 â–² | 1.5% | 8,145 | 0.1% | ETF |
GOOG Alphabet | $339,642 | $33,563 â–² | 11.0% | 1,184 | 0.1% | Computer and Technology |
AOA iShares Core 80/20 Aggressive Allocation ETF | $323,077 | $15,309 â–² | 5.0% | 3,651 | 0.1% | ETF |
DWM WisdomTree International Equity Fund | $317,653 | $12,231 â–¼ | -3.7% | 4,545 | 0.1% | Finance |
GL Globe Life | $313,272 | | 0.0% | 2,251 | 0.1% | Finance |
TXN Texas Instruments | $310,430 | $40,381 â–¼ | -11.5% | 1,599 | 0.1% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $310,364 | $1,522 â–² | 0.5% | 2,243 | 0.1% | Manufacturing |
TER Teradyne | $281,637 | $281,637 â–² | New Holding | 950 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $280,849 | $5,976 â–¼ | -2.1% | 470 | 0.1% | ETF |
BAC Bank of America | $278,948 | | 0.0% | 5,722 | 0.1% | Finance |
CSCO Cisco Systems | $276,686 | | 0.0% | 3,566 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $270,358 | $6,475 â–² | 2.5% | 3,048 | 0.1% | ETF |
MS Morgan Stanley | $263,312 | | 0.0% | 1,600 | 0.0% | Finance |
LAM RESEARCH CORP
| $256,392 | | 0.0% | 1,200 | 0.0% | COM NEW |
IWN iShares Russell 2000 Value ETF | $251,207 | $4,740 â–¼ | -1.9% | 1,325 | 0.0% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $250,871 | | 0.0% | 3,589 | 0.0% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $245,667 | $1,342 â–¼ | -0.5% | 4,944 | 0.0% | Finance |
XLK Technology Select Sector SPDR Fund | $243,207 | | 0.0% | 1,830 | 0.0% | ETF |
T AT&T | $238,443 | | 0.0% | 8,225 | 0.0% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $234,681 | $13,722 â–² | 6.2% | 2,993 | 0.0% | ETF |
CL Colgate-Palmolive | $219,552 | | 0.0% | 2,576 | 0.0% | Consumer Staples |
DXLG Destination XL Group | $7,072 | | 0.0% | 13,867 | 0.0% | Retail/Wholesale |
PANW Palo Alto Networks | $0 | $288,826 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
