SPDW SPDR Portfolio Developed World ex-US ETF | $105,323,363 | $301,584 â–¼ | -0.3% | 2,090,164 | 18.2% | ETF |
IVV iShares Core S&P 500 ETF | $91,211,788 | $48,678 â–¼ | -0.1% | 121,796 | 15.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $44,816,883 | $13,152 â–² | 0.0% | 865,525 | 7.7% | ETF |
VUG Vanguard Growth ETF | $40,480,632 | $33,799,614 â–² | 505.9% | 469,940 | 7.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $35,070,587 | $524,913 â–² | 1.5% | 382,700 | 6.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $34,842,214 | $325,226 â–² | 0.9% | 573,157 | 6.0% | ETF |
FIDELITY COVINGTON TRUST
| $31,378,891 | $171,613 â–² | 0.5% | 773,260 | 5.4% | ENH MID COR ETF |
DFAS Dimensional U.S. Small Cap ETF | $23,306,502 | $36,230 â–¼ | -0.2% | 283,052 | 4.0% | ETF |
PIMCO ETF TR
| $22,800,721 | $851,904 â–² | 3.9% | 461,740 | 3.9% | MTG BKD SECS ACT |
MUB iShares National Muni Bond ETF | $14,223,744 | $113,970 â–¼ | -0.8% | 132,166 | 2.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $8,642,900 | $1,150,051 â–² | 15.3% | 85,854 | 1.5% | ETF |
CGMU Capital Group Municipal Income ETF | $8,403,870 | $1,275,103 â–² | 17.9% | 305,929 | 1.4% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $8,349,251 | $1,089,662 â–² | 15.0% | 158,731 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,719,540 | $267,687 â–¼ | -3.4% | 108,344 | 1.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $6,512,023 | $171,213 â–¼ | -2.6% | 128,747 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,563,709 | $103,443 â–¼ | -1.8% | 93,210 | 1.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $5,260,363 | $7,453 â–¼ | -0.1% | 49,407 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,375,727 | $3,867 â–² | 0.1% | 49,792 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,269,938 | $17,983 â–¼ | -0.4% | 18,046 | 0.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,717,728 | $21,309 â–¼ | -0.6% | 145,679 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $3,327,485 | $42,135 â–¼ | -1.3% | 10,977 | 0.6% | ETF |
IWB iShares Russell 1000 ETF | $2,778,458 | $14,333 â–² | 0.5% | 6,785 | 0.5% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,760,732 | $5,618,670 â–¼ | -67.1% | 54,132 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,600,068 | $31,606 â–¼ | -1.2% | 16,453 | 0.4% | Financial Services |
NVDA NVIDIA | $2,592,566 | $89,040 â–¼ | -3.3% | 12,957 | 0.4% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,528,834 | $44,048 â–¼ | -1.7% | 17,051 | 0.4% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $2,362,602 | $233,338 â–² | 11.0% | 63,070 | 0.4% | SHS |
PRF Invesco RAFI US 1000 ETF | $2,148,202 | $72,077 â–¼ | -3.2% | 39,759 | 0.4% | ETF |
DFIS Dimensional International Small Cap ETF | $1,939,681 | $10,019 â–² | 0.5% | 55,372 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,920,162 | $34,083 â–¼ | -1.7% | 33,296 | 0.3% | ETF |
AAPL Apple | $1,885,233 | $131,662 â–² | 7.5% | 6,515 | 0.3% | Computer and Technology |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,697,636 | $32,332 â–² | 1.9% | 106,904 | 0.3% | Manufacturing |
TFLR T. Rowe Price Floating Rate ETF | $1,671,394 | $49,704 â–² | 3.1% | 33,156 | 0.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,564,699 | $20,250 â–² | 1.3% | 54,011 | 0.3% | ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $1,552,856 | $5,483 â–² | 0.4% | 38,802 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,522,575 | $70,710 â–¼ | -4.4% | 6,266 | 0.3% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $1,438,245 | $38,485 â–² | 2.7% | 75,977 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,330,003 | $3,380 â–² | 0.3% | 13,771 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,265,209 | $33,093 â–¼ | -2.5% | 12,884 | 0.2% | ETF |
PEP PepsiCo | $1,203,198 | | 0.0% | 8,886 | 0.2% | Consumer Staples |
GE GE Aerospace | $1,179,866 | | 0.0% | 3,157 | 0.2% | Aerospace |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,149,871 | $32,073 â–² | 2.9% | 17,101 | 0.2% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $1,090,918 | $33,072 â–² | 3.1% | 42,882 | 0.2% | ETF |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $1,034,975 | $30,648 â–² | 3.1% | 49,473 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $958,413 | $37,981 â–¼ | -3.8% | 3,129 | 0.2% | ETF |
GE VERNOVA INC
| $948,112 | | 0.0% | 807 | 0.2% | COM |
NUEM Nuveen ESG Emerging Markets Equity ETF | $844,903 | $3,055 â–¼ | -0.4% | 19,910 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $796,860 | $30,353 â–¼ | -3.7% | 2,179 | 0.1% | ETF |
XOM ExxonMobil | $767,273 | $5,742 â–² | 0.8% | 5,612 | 0.1% | Energy |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $750,148 | $18,491 â–² | 2.5% | 17,688 | 0.1% | ETF |
TT Trane Technologies | $746,563 | | 0.0% | 1,520 | 0.1% | Construction |
AVGO Broadcom | $732,080 | | 0.0% | 1,938 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $717,507 | | 0.0% | 2,192 | 0.1% | Finance |
VOE Vanguard Mid-Cap Value ETF | $697,133 | $40,113 â–¼ | -5.4% | 3,528 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $661,081 | $495,811 â–² | 300.0% | 5,324 | 0.1% | ETF |
CAPITAL GROUP CORE BALANCED
| $660,466 | $88,978 â–² | 15.6% | 17,399 | 0.1% | SHS |
AMZN Amazon.com | $658,772 | | 0.0% | 2,764 | 0.1% | Retail/Wholesale |
TOTL SPDR Doubleline Total Return Tactical ETF | $654,724 | $50,284 â–² | 8.3% | 16,588 | 0.1% | ETF |
NYF iShares New York Muni Bond ETF | $625,783 | $14,662 â–² | 2.4% | 11,609 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $615,336 | $47,136 â–¼ | -7.1% | 7,428 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $595,922 | $747 â–² | 0.1% | 798 | 0.1% | Finance |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $566,153 | $6,044 â–¼ | -1.1% | 13,021 | 0.1% | Finance |
JNJ Johnson & Johnson | $558,734 | $2,540 â–² | 0.5% | 2,200 | 0.1% | Medical |
IWD iShares Russell 1000 Value ETF | $544,498 | | 0.0% | 2,246 | 0.1% | ETF |
CGGO Capital Group Global Growth Equity ETF | $538,903 | $50,754 â–¼ | -8.6% | 12,731 | 0.1% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $523,511 | $10,089 â–¼ | -1.9% | 12,869 | 0.1% | Finance |
LAM RESEARCH CORP
| $519,996 | | 0.0% | 1,200 | 0.1% | COM NEW |
NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF | $504,832 | $7,948 â–¼ | -1.6% | 24,009 | 0.1% | ETF |
MSFT Microsoft | $494,811 | | 0.0% | 1,327 | 0.1% | Computer and Technology |
NUSC Nuveen ESG Small-Cap ETF | $480,077 | $678 â–² | 0.1% | 9,211 | 0.1% | ETF |
ADI Analog Devices | $472,632 | $32,568 â–¼ | -6.4% | 1,190 | 0.1% | Computer and Technology |
GS The Goldman Sachs Group | $465,230 | | 0.0% | 460 | 0.1% | Finance |
TXN Texas Instruments | $464,095 | $12,519 â–¼ | -2.6% | 1,557 | 0.1% | Computer and Technology |
TER Teradyne | $459,648 | | 0.0% | 950 | 0.1% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $458,046 | $51,398 â–² | 12.6% | 9,081 | 0.1% | SUST MUNI IN ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $452,939 | | 0.0% | 4,493 | 0.1% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $449,950 | $1,199 â–² | 0.3% | 8,628 | 0.1% | ETF |
PG Procter & Gamble | $446,519 | | 0.0% | 3,045 | 0.1% | Consumer Staples |
CGDV Capital Group Dividend Value ETF | $443,520 | $42,134 â–² | 10.5% | 9,000 | 0.1% | ETF |
CGGR Capital Group Growth ETF | $434,334 | $45,170 â–¼ | -9.4% | 9,202 | 0.1% | ETF |
CSCO Cisco Systems | $418,862 | | 0.0% | 3,566 | 0.1% | Computer and Technology |
GOOG Alphabet | $418,343 | | 0.0% | 1,184 | 0.1% | Computer and Technology |
GL Globe Life | $402,209 | | 0.0% | 2,251 | 0.1% | Finance |
VTV Vanguard Value ETF | $390,748 | $15,909 â–¼ | -3.9% | 1,793 | 0.1% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $364,438 | $8,101 â–² | 2.3% | 3,734 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $357,264 | $5,180 â–² | 1.5% | 2,276 | 0.1% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $348,652 | | 0.0% | 1,830 | 0.1% | ETF |
PANW Palo Alto Networks | $345,112 | $345,112 â–² | New Holding | 1,012 | 0.1% | Computer and Technology |
MS Morgan Stanley | $334,464 | | 0.0% | 1,600 | 0.1% | Finance |
XSD SPDR S&P Semiconductor ETF | $333,680 | $333,680 â–² | New Holding | 535 | 0.1% | ETF |
DWM WisdomTree International Equity Fund | $329,391 | $3,368 â–¼ | -1.0% | 4,499 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $327,608 | $4,808 â–² | 1.5% | 477 | 0.1% | ETF |
BAC Bank of America | $326,040 | | 0.0% | 5,722 | 0.1% | Finance |
IWN iShares Russell 2000 Value ETF | $292,869 | $221 â–¼ | -0.1% | 1,324 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $292,376 | $1,543 â–¼ | -0.5% | 3,032 | 0.1% | ETF |
AMAT Applied Materials | $279,801 | $279,801 â–² | New Holding | 387 | 0.0% | Computer and Technology |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $268,371 | $3,101 â–¼ | -1.1% | 3,548 | 0.0% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $256,525 | $9,413 â–¼ | -3.5% | 4,769 | 0.0% | Finance |
CL Colgate-Palmolive | $236,168 | | 0.0% | 2,576 | 0.0% | Consumer Staples |
BSV Vanguard Short-Term Bond ETF | $235,522 | $2,337 â–² | 1.0% | 3,023 | 0.0% | ETF |
