SPLG SPDR Portfolio S&P 500 ETF | $216,069,957 | $4,863,192 â–² | 2.3% | 2,458,693 | 25.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $99,437,970 | $4,682,995 â–² | 4.9% | 1,973,367 | 11.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $50,554,079 | $1,181,490 â–² | 2.4% | 748,284 | 6.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $49,757,825 | $1,952,857 â–² | 4.1% | 930,053 | 5.9% | ACTIVE BOND ETF |
J P MORGAN EXCHANGE TRADED F
| $49,531,828 | $1,798,912 â–² | 3.8% | 732,936 | 5.9% | HEDG EQU LAD ETF |
JPST JPMorgan Ultra-Short Income ETF | $43,838,205 | $1,596,140 â–² | 3.8% | 866,882 | 5.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $38,514,271 | $731,948 â–² | 1.9% | 667,839 | 4.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $29,302,785 | $844,662 â–² | 3.0% | 721,033 | 3.5% | ETF |
GLOBAL X FDS
| $24,769,134 | $937,677 â–² | 3.9% | 246,852 | 2.9% | 1 3 MO T BI ET |
JCPB JPMorgan Core Plus Bond ETF | $22,014,579 | $861,161 â–² | 4.1% | 468,994 | 2.6% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $19,608,828 | $182,660 â–² | 0.9% | 167,468 | 2.3% | ETF |
JPIE JPMorgan Income ETF | $19,093,917 | $388,386 â–² | 2.1% | 414,634 | 2.3% | ETF |
VTI Vanguard Total Stock Market ETF | $17,863,720 | $194,271 â–¼ | -1.1% | 48,275 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $15,684,408 | $412,629 â–¼ | -2.6% | 20,944 | 1.9% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $11,779,202 | $363,693 â–² | 3.2% | 487,954 | 1.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $11,587,811 | $88,298 â–² | 0.8% | 130,185 | 1.4% | ETF |
VNQ Vanguard Real Estate ETF | $9,817,124 | $116,294 â–² | 1.2% | 101,806 | 1.2% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $9,598,684 | $341,738 â–² | 3.7% | 198,525 | 1.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,972,687 | $112,675 â–¼ | -1.4% | 216,238 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $7,589,736 | $203,997 â–¼ | -2.6% | 25,039 | 0.9% | ETF |
IVW iShares S&P 500 Growth ETF | $6,869,596 | $66,289 â–² | 1.0% | 49,950 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,916,710 | $206,766 â–¼ | -3.4% | 83,042 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,401,267 | $140,331 â–¼ | -2.5% | 90,489 | 0.6% | ETF |
AAPL Apple | $3,881,355 | $16,782 â–¼ | -0.4% | 13,414 | 0.5% | Technology |
HEQT Simplify Hedged Equity ETF | $3,771,668 | $156,933 â–¼ | -4.0% | 112,453 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,151,935 | $128,587 â–² | 4.3% | 21,252 | 0.4% | ETF |
XOM ExxonMobil | $3,095,898 | $6,152 â–¼ | -0.2% | 22,644 | 0.4% | Energy |
FBND Fidelity Total Bond ETF | $2,953,886 | $141,656 â–¼ | -4.6% | 64,935 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,459,150 | $40,389 â–¼ | -1.6% | 47,492 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,920,525 | $117,748 â–¼ | -5.8% | 24,906 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,842,784 | $619,242 â–² | 50.6% | 36,133 | 0.2% | ETF |
MSFT Microsoft | $1,710,233 | $9,325 â–² | 0.5% | 4,585 | 0.2% | Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,693,675 | $1,997 â–² | 0.1% | 18,655 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,504,018 | $10,301 â–¼ | -0.7% | 2,190 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,410,367 | $47,012 â–¼ | -3.2% | 16,080 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $1,234,727 | $1,462 â–² | 0.1% | 18,581 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,212,440 | $7,817 â–² | 0.6% | 35,829 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $1,202,447 | $104,050 â–¼ | -8.0% | 50,779 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $1,099,042 | $5,817 â–¼ | -0.5% | 10,580 | 0.1% | ETF |
WALMART INC
| $1,098,963 | $1,019 â–² | 0.1% | 9,703 | 0.1% | COM |
SCHA Schwab US Small-Cap ETF | $1,092,311 | $182,058 â–¼ | -14.3% | 30,233 | 0.1% | ETF |
ABBV AbbVie | $1,076,820 | $3,523 â–¼ | -0.3% | 4,279 | 0.1% | Healthcare |
TSLA Tesla | $1,064,959 | $3,785 â–¼ | -0.4% | 2,532 | 0.1% | Consumer Discretionary |
CAT Caterpillar | $981,966 | $5,325 â–² | 0.5% | 922 | 0.1% | Industrials |
IJK iShares S&P Mid-Cap 400 Growth ETF | $953,345 | $55,692 â–² | 6.2% | 8,114 | 0.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $949,189 | $74,283 â–² | 8.5% | 35,791 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $947,541 | $109,857 â–¼ | -10.4% | 18,734 | 0.1% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $924,132 | | 0.0% | 2,761 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $908,602 | $681,633 â–² | 300.3% | 11,277 | 0.1% | ETF |
LLY Eli Lilly and Company | $905,788 | $8,398 â–² | 0.9% | 755 | 0.1% | Healthcare |
INTC Intel | $888,939 | $18,712 â–² | 2.2% | 6,366 | 0.1% | Technology |
VGSH Vanguard Short-Term Treasury ETF | $756,234 | $27,877 â–¼ | -3.6% | 12,994 | 0.1% | ETF |
CGMU Capital Group Municipal Income ETF | $713,234 | $357 â–¼ | -0.1% | 25,964 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $698,011 | $3,039 â–¼ | -0.4% | 13,780 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $690,724 | $5,892 â–² | 0.9% | 2,110 | 0.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $682,885 | $1,160 â–¼ | -0.2% | 8,243 | 0.1% | ETF |
FIDELITY GREENWOOD STREET TR
| $676,558 | $19,857 â–¼ | -2.9% | 20,545 | 0.1% | HEDGED EQTY ETF |
NVDA NVIDIA | $666,394 | $21,213 â–² | 3.3% | 3,330 | 0.1% | Technology |
COST Costco Wholesale | $656,840 | $49,590 â–² | 8.2% | 702 | 0.1% | Consumer Staples |
IUSG iShares Core S&P U.S. Growth ETF | $640,089 | $752 â–² | 0.1% | 3,403 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $578,234 | $6,504 â–² | 1.1% | 7,023 | 0.1% | ETF |
FIGB Fidelity Investment Grade Bond ETF | $573,399 | $6,339 â–² | 1.1% | 13,388 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $567,568 | | 0.0% | 6,639 | 0.1% | ETF |
META Meta Platforms | $557,824 | $8,452 â–¼ | -1.5% | 990 | 0.1% | Communication Services |
EFG iShares MSCI EAFE Growth ETF | $557,224 | $7,340 â–² | 1.3% | 4,479 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $528,904 | $1,489 â–² | 0.3% | 2,486 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $515,902 | $3,002 â–² | 0.6% | 1,031 | 0.1% | Finance |
CAPITAL GRP FIXED INCM ETF T
| $509,517 | $43,509 â–¼ | -7.9% | 19,311 | 0.1% | SHOR DUR MUN ETF |
AMZN Amazon.com | $499,084 | $2,383 â–² | 0.5% | 2,094 | 0.1% | Consumer Discretionary |
EEM iShares MSCI Emerging Markets ETF | $474,539 | $137 â–² | 0.0% | 6,937 | 0.1% | ETF |
HD Home Depot | $454,202 | $7,405 â–² | 1.7% | 1,288 | 0.1% | Consumer Discretionary |
VOT Vanguard Mid-Cap Growth ETF | $452,772 | $3,063 â–² | 0.7% | 1,478 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $452,484 | $2,926 â–² | 0.7% | 1,237 | 0.1% | ETF |
BBRE JPMorgan BetaBuilders MSCI US REIT ETF | $449,016 | $6,972 â–² | 1.6% | 4,186 | 0.1% | ETF |
BAER Bridger Aerospace Group | $447,980 | | 0.0% | 233,323 | 0.1% | Industrials |
ETN Eaton | $446,546 | $1,278 â–² | 0.3% | 1,048 | 0.1% | Industrials |
VV Vanguard Large-Cap ETF | $438,785 | $688 â–¼ | -0.2% | 1,276 | 0.1% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $419,846 | $419,846 â–² | New Holding | 2,928 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $417,813 | $364,272 â–² | 680.4% | 3,496 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $416,154 | $84 â–¼ | 0.0% | 4,969 | 0.0% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $414,605 | $3,280 â–¼ | -0.8% | 15,170 | 0.0% | ETF |
STX Seagate Technology | $414,576 | $414,576 â–² | New Holding | 430 | 0.0% | Technology |
AVGO Broadcom | $395,009 | $53,625 â–² | 15.7% | 1,046 | 0.0% | Technology |
IVE iShares S&P 500 Value ETF | $390,748 | $1,362 â–² | 0.3% | 1,721 | 0.0% | ETF |
VDE Vanguard Energy ETF | $390,211 | $13,963 â–¼ | -3.5% | 2,599 | 0.0% | ETF |
GOOGL Alphabet | $386,100 | $22,880 â–² | 6.3% | 1,080 | 0.0% | Communication Services |
J P MORGAN EXCHANGE TRADED F
| $370,169 | $810 â–² | 0.2% | 7,311 | 0.0% | HIGH YIELD MUNI |
VAW Vanguard Materials ETF | $367,711 | $3,661 â–¼ | -1.0% | 1,607 | 0.0% | ETF |
CGCP Capital Group Core Plus Income ETF | $363,038 | $5,439 â–¼ | -1.5% | 16,287 | 0.0% | ETF |
VPU Vanguard Utilities ETF | $362,973 | $3,132 â–² | 0.9% | 1,854 | 0.0% | ETF |
VHT Vanguard Health Care ETF | $362,320 | $10,762 â–² | 3.1% | 1,212 | 0.0% | ETF |
VDC Vanguard Consumer Staples ETF | $362,139 | $225 â–¼ | -0.1% | 1,606 | 0.0% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $349,545 | | 0.0% | 2,190 | 0.0% | ETF |
VFH Vanguard Financials ETF | $345,491 | $12,372 â–² | 3.7% | 2,625 | 0.0% | ETF |
VCR Vanguard Consumer Discretionary ETF | $345,316 | $6,740 â–² | 2.0% | 871 | 0.0% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $341,013 | $17,565 â–² | 5.4% | 13,357 | 0.0% | INTERNATIONAL BD |
VOX Vanguard Communication Services ETF | $325,045 | $4,599 â–² | 1.4% | 1,767 | 0.0% | ETF |
JNJ Johnson & Johnson | $311,125 | $2,794 â–² | 0.9% | 1,225 | 0.0% | Healthcare |
DFAU Dimensional US Core Equity Market ETF | $292,786 | $672 â–² | 0.2% | 5,664 | 0.0% | ETF |
HBAN Huntington Bancshares | $280,812 | $12,925 â–² | 4.8% | 15,838 | 0.0% | Finance |
