SPLG SPDR Portfolio S&P 500 ETF | $11,126,189 | $576,476 ▲ | 5.5% | 180,825 | 9.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,768,026 | $752,105 ▲ | 9.4% | 76,045 | 7.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $5,896,102 | $227,899 ▲ | 4.0% | 108,324 | 4.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,830,853 | $68,083 ▲ | 1.2% | 17,300 | 4.7% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $4,411,212 | $361,766 ▲ | 8.9% | 65,711 | 3.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,928,986 | $148,574 ▼ | -3.6% | 23,906 | 3.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $3,594,625 | $641,533 ▲ | 21.7% | 61,394 | 2.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,906,053 | $245,730 ▲ | 9.2% | 37,903 | 2.4% | ETF |
DFIV Dimensional International Value ETF | $2,862,495 | $178,238 ▲ | 6.6% | 77,891 | 2.3% | ETF |
AAPL Apple | $2,796,419 | $109,401 ▲ | 4.1% | 16,308 | 2.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $2,731,482 | $163,055 ▲ | 6.3% | 52,936 | 2.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,641,099 | $48,081 ▲ | 1.9% | 10,162 | 2.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,402,671 | $71,481 ▲ | 3.1% | 44,167 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,355,543 | $180,471 ▲ | 8.3% | 4,503 | 1.9% | Finance |
SCHD Schwab US Dividend Equity ETF | $2,066,346 | $96,432 ▲ | 4.9% | 25,628 | 1.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,007,668 | $4,561 ▲ | 0.2% | 50,622 | 1.6% | ETF |
MSFT Microsoft | $1,984,909 | $126,213 ▲ | 6.8% | 4,718 | 1.6% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $1,984,895 | $37,387 ▲ | 1.9% | 16,405 | 1.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,418,758 | $325,665 ▼ | -18.7% | 17,622 | 1.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,404,222 | $44,649 ▼ | -3.1% | 12,706 | 1.1% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,399,166 | $92,021 ▲ | 7.0% | 36,370 | 1.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,392,360 | $271,298 ▲ | 24.2% | 29,074 | 1.1% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $1,337,531 | $449,339 ▲ | 50.6% | 29,338 | 1.1% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $1,278,470 | $147,494 ▼ | -10.3% | 11,121 | 1.0% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $1,260,604 | $36,698 ▼ | -2.8% | 29,851 | 1.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,227,930 | $36,578 ▼ | -2.9% | 21,149 | 1.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,199,916 | $60,406 ▲ | 5.3% | 11,561 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $1,136,122 | $72,210 ▼ | -6.0% | 4,547 | 0.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,067,016 | $117,979 ▼ | -10.0% | 18,441 | 0.9% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $1,066,876 | $21,366 ▲ | 2.0% | 29,960 | 0.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,037,448 | | 0.0% | 32,471 | 0.8% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,031,232 | $161,130 ▲ | 18.5% | 19,200 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $1,024,927 | $6,833 ▲ | 0.7% | 1,950 | 0.8% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,001,614 | $181,664 ▲ | 22.2% | 20,538 | 0.8% | Finance |
JPIE JPMorgan Income ETF | $982,718 | $334,088 ▲ | 51.5% | 21,570 | 0.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $972,939 | $56,764 ▲ | 6.2% | 21,151 | 0.8% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $880,276 | $4,282 ▼ | -0.5% | 22,410 | 0.7% | Manufacturing |
VLUE iShares MSCI USA Value Factor ETF | $878,475 | $142,315 ▲ | 19.3% | 8,111 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $870,785 | $714,134 ▲ | 455.9% | 14,336 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $822,799 | $822,799 ▲ | New Holding | 4,858 | 0.7% | ETF |
SCHP Schwab U.S. TIPS ETF | $812,033 | $11,423 ▲ | 1.4% | 15,568 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $748,232 | $102,646 ▲ | 15.9% | 5,540 | 0.6% | Manufacturing |
BX Blackstone | $748,142 | $1,576 ▲ | 0.2% | 5,695 | 0.6% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $737,049 | $8,751 ▼ | -1.2% | 1,853 | 0.6% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $688,011 | $59,470 ▲ | 9.5% | 11,731 | 0.6% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $683,849 | $683,849 ▲ | New Holding | 15,402 | 0.6% | ETF |
VANGUARD MALVERN FDS
| $659,783 | $659,783 ▲ | New Holding | 8,625 | 0.5% | CORE BD ETF |
GOOG Alphabet | $654,351 | $12,484 ▼ | -1.9% | 4,298 | 0.5% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $646,233 | $18,991 ▲ | 3.0% | 3,539 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $642,365 | $258,994 ▼ | -28.7% | 25,410 | 0.5% | ETF |
PGR Progressive | $624,596 | $56,255 ▼ | -8.3% | 3,020 | 0.5% | Finance |
AMZN Amazon.com | $587,137 | $44,915 ▲ | 8.3% | 3,255 | 0.5% | Retail/Wholesale |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $583,626 | $18,966 ▼ | -3.1% | 14,155 | 0.5% | Manufacturing |
JNJ Johnson & Johnson | $571,137 | $33,540 ▲ | 6.2% | 3,610 | 0.5% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $551,462 | $4,122 ▼ | -0.7% | 2,943 | 0.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $531,192 | $13,779 ▲ | 2.7% | 6,515 | 0.4% | ETF |
ABBV AbbVie | $516,797 | $4,552 ▼ | -0.9% | 2,838 | 0.4% | Medical |
TPR Tapestry | $512,697 | $1,329 ▲ | 0.3% | 10,798 | 0.4% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $497,476 | $179,449 ▼ | -26.5% | 5,891 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $482,562 | $204,341 ▼ | -29.7% | 5,774 | 0.4% | ETF |
NEE NextEra Energy | $482,521 | $3,196 ▼ | -0.7% | 7,550 | 0.4% | Utilities |
IVE iShares S&P 500 Value ETF | $467,585 | $467,585 ▲ | New Holding | 2,503 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $465,019 | $58,340 ▲ | 14.3% | 4,926 | 0.4% | ETF |
NVDA NVIDIA | $463,552 | $26,205 ▲ | 6.0% | 513 | 0.4% | Computer and Technology |
TSLA Tesla | $460,877 | $16,347 ▲ | 3.7% | 2,622 | 0.4% | Auto/Tires/Trucks |
LMT Lockheed Martin | $451,646 | $7,277 ▼ | -1.6% | 993 | 0.4% | Aerospace |
MBB iShares MBS ETF | $448,999 | $54,715 ▲ | 13.9% | 4,858 | 0.4% | ETF |
IYG iShares U.S. Financial Services ETF | $436,254 | $436,254 ▲ | New Holding | 6,580 | 0.4% | ETF |
FPE First Trust Preferred Securities and Income ETF | $426,753 | $40,910 ▼ | -8.7% | 24,639 | 0.3% | ETF |
CVX Chevron | $413,481 | $9,465 ▲ | 2.3% | 2,621 | 0.3% | Oils/Energy |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $405,752 | $6,543 ▲ | 1.6% | 6,325 | 0.3% | ETF |
IBM International Business Machines | $393,760 | $2,482 ▼ | -0.6% | 2,062 | 0.3% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $392,392 | | 0.0% | 4,914 | 0.3% | Finance |
QQQ Invesco QQQ | $377,409 | $37,297 ▲ | 11.0% | 850 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $377,369 | $65,899 ▲ | 21.2% | 1,884 | 0.3% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $352,176 | $39,267 ▲ | 12.5% | 3,722 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $340,588 | $12,329 ▲ | 3.8% | 9,503 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $329,141 | $37,325 ▼ | -10.2% | 4,365 | 0.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $321,645 | $110 ▲ | 0.0% | 2,923 | 0.3% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $320,466 | $15,467 ▼ | -4.6% | 10,878 | 0.3% | Finance |
HD Home Depot | $314,021 | $23,772 ▲ | 8.2% | 819 | 0.3% | Retail/Wholesale |
ETN Eaton | $307,677 | $1,563 ▼ | -0.5% | 984 | 0.3% | Industrial Products |
VTEB Vanguard Tax-Exempt Bond ETF | $306,823 | $1,619 ▲ | 0.5% | 6,064 | 0.2% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $303,382 | $4,207 ▲ | 1.4% | 1,947 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $300,571 | $7,671 ▼ | -2.5% | 9,326 | 0.2% | ETF |
GOOGL Alphabet | $297,688 | $15,851 ▲ | 5.6% | 1,972 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $294,961 | $42,077 ▲ | 16.6% | 701 | 0.2% | Finance |
UNH UnitedHealth Group | $292,558 | $292,558 ▲ | New Holding | 591 | 0.2% | Medical |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $286,178 | $20,020 ▼ | -6.5% | 11,979 | 0.2% | ETF |
SO Southern | $282,992 | $4,376 ▼ | -1.5% | 3,945 | 0.2% | Utilities |
OEF iShares S&P 100 ETF | $281,800 | $158,095 ▼ | -35.9% | 1,139 | 0.2% | ETF |
META Meta Platforms | $276,357 | $276,357 ▲ | New Holding | 569 | 0.2% | Computer and Technology |
NXJ Nuveen New Jersey Quality Municipal Income Fund | $272,365 | $3,262 ▼ | -1.2% | 22,547 | 0.2% | Financial Services |
VANGUARD MALVERN FDS
| $270,054 | $270,054 ▲ | New Holding | 3,520 | 0.2% | CORE-PLUS BD ETF |
VEA Vanguard FTSE Developed Markets ETF | $266,503 | | 0.0% | 5,312 | 0.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $265,311 | $90,786 ▼ | -25.5% | 5,234 | 0.2% | ETF |
NAN Nuveen New York Quality Municipal Income Fund | $263,198 | $1,336 ▲ | 0.5% | 24,036 | 0.2% | Financial Services |
MCD McDonald's | $254,885 | $7,613 ▼ | -2.9% | 904 | 0.2% | Retail/Wholesale |
FV First Trust Dorsey Wright Focus 5 ETF | $228,920 | | 0.0% | 4,000 | 0.2% | Manufacturing |
CSCO Cisco Systems | $225,969 | $225,969 ▲ | New Holding | 4,528 | 0.2% | Computer and Technology |
