SPLG SPDR Portfolio S&P 500 ETF | $183,952,713 | $8,083,466 â–² | 4.6% | 2,403,354 | 24.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $85,841,715 | $11,527,857 â–² | 15.5% | 1,880,432 | 11.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $48,046,240 | $820,692 â–² | 1.7% | 893,551 | 6.4% | ACTIVE BOND ETF |
J P MORGAN EXCHANGE TRADED F
| $45,140,713 | $1,390,873 â–² | 3.2% | 706,317 | 6.0% | HEDGED EQUITY LA |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $43,277,717 | $281,295 â–¼ | -0.6% | 730,796 | 5.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $42,275,504 | $2,247,793 â–¼ | -5.0% | 835,319 | 5.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $31,656,681 | $3,078,368 â–¼ | -8.9% | 655,147 | 4.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $24,193,603 | $359,735 â–¼ | -1.5% | 700,249 | 3.2% | ETF |
GLOBAL X FDS
| $23,836,200 | $672,111 â–¼ | -2.7% | 237,507 | 3.2% | 1-3 MONTH T-BILL |
JCPB JPMorgan Core Plus Bond ETF | $21,216,528 | $335,398 â–² | 1.6% | 450,648 | 2.8% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $19,293,441 | $2,742,583 â–² | 16.6% | 165,908 | 2.6% | ETF |
JPIE JPMorgan Income ETF | $18,713,630 | $717,863 â–² | 4.0% | 406,200 | 2.5% | ETF |
VTI Vanguard Total Stock Market ETF | $15,655,523 | $375,348 â–¼ | -2.3% | 48,800 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $14,041,024 | $2,081,168 â–¼ | -12.9% | 21,495 | 1.9% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $11,476,985 | $219,935 â–¼ | -1.9% | 472,888 | 1.5% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $10,796,667 | $555,824 â–¼ | -4.9% | 129,193 | 1.4% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $9,155,485 | $394,611 â–² | 4.5% | 191,457 | 1.2% | ETF |
VNQ Vanguard Real Estate ETF | $8,923,200 | $2,184,854 â–¼ | -19.7% | 100,600 | 1.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $6,789,332 | $464,802 â–¼ | -6.4% | 219,294 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $6,734,511 | $307,233 â–¼ | -4.4% | 25,712 | 0.9% | ETF |
IVW iShares S&P 500 Growth ETF | $5,595,378 | $2,828 â–² | 0.1% | 49,468 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,507,322 | $375,895 â–¼ | -6.4% | 85,944 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,018,018 | $309,221 â–¼ | -5.8% | 92,840 | 0.7% | ETF |
XOM ExxonMobil | $3,849,444 | $11,537 â–² | 0.3% | 22,689 | 0.5% | Energy |
HEQT Simplify Hedged Equity ETF | $3,689,653 | $347,413 â–¼ | -8.6% | 117,132 | 0.5% | ETF |
AAPL Apple | $3,419,099 | $68,778 â–² | 2.1% | 13,472 | 0.5% | Computer and Technology |
FBND Fidelity Total Bond ETF | $3,104,396 | $925,311 â–¼ | -23.0% | 68,049 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,534,096 | $1,243 â–¼ | 0.0% | 20,385 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,264,438 | $39,264 â–² | 1.8% | 48,272 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,785,047 | $13,304 â–¼ | -0.7% | 26,433 | 0.2% | ETF |
MSFT Microsoft | $1,687,859 | $15,546 â–¼ | -0.9% | 4,560 | 0.2% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,518,186 | $37,096 â–² | 2.5% | 16,616 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,473,104 | $10,989 â–¼ | -0.7% | 18,633 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,317,364 | $20,313 â–² | 1.6% | 2,205 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,223,060 | $70,862 â–¼ | -5.5% | 23,991 | 0.2% | ETF |
WALMART INC
| $1,204,734 | $23,612 â–¼ | -1.9% | 9,694 | 0.2% | COM |
SCHH Schwab U.S. REIT ETF | $1,185,678 | $56,992 â–¼ | -4.6% | 55,173 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $1,098,493 | $76,117 â–¼ | -6.5% | 18,559 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,058,268 | $1,160,319 â–¼ | -52.3% | 20,906 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,036,967 | $20,886 â–² | 2.1% | 35,598 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $1,033,086 | $66,049 â–² | 6.8% | 10,636 | 0.1% | Finance |
SCHA Schwab US Small-Cap ETF | $1,025,719 | $24,427 â–¼ | -2.3% | 35,272 | 0.1% | ETF |
TSLA Tesla | $944,617 | $7,063 â–¼ | -0.7% | 2,541 | 0.1% | Auto/Tires/Trucks |
ABBV AbbVie | $933,707 | $2,610 â–² | 0.3% | 4,293 | 0.1% | Medical |
PYLD PIMCO Multi Sector Bond Active ETF | $864,334 | $3,485 â–¼ | -0.4% | 32,990 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $808,982 | $2,010 â–² | 0.2% | 2,817 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $788,701 | $37,114 â–¼ | -4.5% | 13,473 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $768,706 | $4,427 â–² | 0.6% | 7,640 | 0.1% | ETF |
CGMU Capital Group Municipal Income ETF | $705,285 | $4,914 â–² | 0.7% | 25,977 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $691,882 | $450 â–¼ | -0.1% | 13,840 | 0.1% | ETF |
LLY Eli Lilly and Company | $688,126 | $107,635 â–¼ | -13.5% | 748 | 0.1% | Medical |
CAT Caterpillar | $649,461 | $21,247 â–¼ | -3.2% | 917 | 0.1% | Industrials |
COST Costco Wholesale | $646,642 | $996 â–² | 0.2% | 649 | 0.1% | Retail/Wholesale |
FIDELITY GREENWOOD STREET TR
| $622,163 | $322,320 â–¼ | -34.1% | 21,148 | 0.1% | HEDGED EQTY ETF |
JPM JPMorgan Chase & Co. | $615,279 | $12,647 â–¼ | -2.0% | 2,092 | 0.1% | Finance |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $596,304 | $2,592 â–² | 0.4% | 2,761 | 0.1% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $575,957 | $4,115 â–¼ | -0.7% | 8,257 | 0.1% | ETF |
META Meta Platforms | $574,714 | $5,719 â–² | 1.0% | 1,005 | 0.1% | Computer and Technology |
FIGB Fidelity Investment Grade Bond ETF | $569,864 | $7,102 â–² | 1.3% | 13,240 | 0.1% | ETF |
NVDA NVIDIA | $562,188 | $55,975 â–¼ | -9.1% | 3,224 | 0.1% | Computer and Technology |
CAPITAL GRP FIXED INCM ETF T
| $550,820 | $52,454 â–¼ | -8.7% | 20,960 | 0.1% | SHORT DURATION M |
IUSG iShares Core S&P U.S. Growth ETF | $527,193 | $465 â–² | 0.1% | 3,399 | 0.1% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $511,933 | $390,331 â–¼ | -43.3% | 6,639 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $493,924 | $1,423 â–² | 0.3% | 6,944 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $492,244 | $8,798 â–² | 1.8% | 4,420 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $491,180 | $3,834 â–² | 0.8% | 1,025 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $475,764 | $2,111 â–² | 0.4% | 2,479 | 0.1% | ETF |
VDE Vanguard Energy ETF | $465,830 | $2,077 â–² | 0.4% | 2,692 | 0.1% | ETF |
BAER Bridger Aerospace Group | $461,980 | | 0.0% | 233,323 | 0.1% | Aerospace |
AMZN Amazon.com | $434,035 | $38,113 â–¼ | -8.1% | 2,084 | 0.1% | Retail/Wholesale |
HD Home Depot | $416,861 | $19,083 â–¼ | -4.4% | 1,267 | 0.1% | Retail/Wholesale |
CGMS Capital Group U.S. Multi-Sector Income ETF | $416,351 | $229,579 â–¼ | -35.5% | 15,290 | 0.1% | ETF |
BBRE JPMorgan BetaBuilders MSCI US REIT ETF | $394,363 | $45,838 â–¼ | -10.4% | 4,121 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $393,853 | | 0.0% | 6,935 | 0.1% | Finance |
VV Vanguard Large-Cap ETF | $382,010 | $897 â–² | 0.2% | 1,278 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $377,800 | $60,222 â–¼ | -13.7% | 1,468 | 0.1% | ETF |
ETN Eaton | $373,826 | $3,577 â–² | 1.0% | 1,045 | 0.0% | Industrials |
VEU Vanguard FTSE All-World ex-US ETF | $373,244 | $601 â–² | 0.2% | 4,970 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $371,334 | $45,321 â–¼ | -10.9% | 1,229 | 0.0% | ETF |
CGCP Capital Group Core Plus Income ETF | $369,300 | $21,111 â–¼ | -5.4% | 16,531 | 0.0% | ETF |
VAW Vanguard Materials ETF | $365,660 | $1,126 â–² | 0.3% | 1,623 | 0.0% | ETF |
VPU Vanguard Utilities ETF | $364,114 | $1,981 â–² | 0.5% | 1,838 | 0.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $363,532 | $2,840 â–² | 0.8% | 7,295 | 0.0% | HIGH YIELD MUNI |
IVE iShares S&P 500 Value ETF | $362,176 | $36,323 â–¼ | -9.1% | 1,715 | 0.0% | ETF |
VDC Vanguard Consumer Staples ETF | $360,936 | $1,572 â–² | 0.4% | 1,607 | 0.0% | ETF |
VHT Vanguard Health Care ETF | $320,390 | $817 â–² | 0.3% | 1,176 | 0.0% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $319,696 | $7,015 â–¼ | -2.1% | 12,669 | 0.0% | INTERNATIONAL BD |
VOX Vanguard Communication Services ETF | $313,368 | $540 â–² | 0.2% | 1,742 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $312,256 | $697 â–² | 0.2% | 448 | 0.0% | ETF |
VCR Vanguard Consumer Discretionary ETF | $306,749 | $359 â–² | 0.1% | 854 | 0.0% | ETF |
VFH Vanguard Financials ETF | $305,829 | $725 â–² | 0.2% | 2,531 | 0.0% | ETF |
JNJ Johnson & Johnson | $296,724 | $2,933 â–¼ | -1.0% | 1,214 | 0.0% | Medical |
GOOGL Alphabet | $292,120 | $20,126 â–¼ | -6.4% | 1,016 | 0.0% | Computer and Technology |
RTX RTX | $280,350 | $61,357 â–¼ | -18.0% | 1,453 | 0.0% | Aerospace |
AVGO Broadcom | $279,920 | $6,503 â–¼ | -2.3% | 904 | 0.0% | Computer and Technology |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $278,089 | | 0.0% | 2,190 | 0.0% | Manufacturing |
SCHF Schwab International Equity ETF | $277,920 | $1,683 â–² | 0.6% | 11,229 | 0.0% | ETF |
INTC Intel | $275,004 | $42,892 â–¼ | -13.5% | 6,232 | 0.0% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $254,973 | $254,973 â–² | New Holding | 5,651 | 0.0% | ETF |
HBAN Huntington Bancshares | $236,450 | $4,069 â–¼ | -1.7% | 15,109 | 0.0% | Finance |
