SPLG SPDR Portfolio S&P 500 ETF | $228,212,321 | $7,520,004 ▲ | 3.4% | 2,542,472 | 26.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $103,111,836 | $4,029,101 ▲ | 4.1% | 2,053,612 | 12.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $53,193,064 | $2,495,862 ▲ | 4.9% | 769,019 | 6.2% | HEDG EQU LAD ETF |
J P MORGAN EXCHANGE TRADED F
| $50,762,158 | $3,217,851 ▲ | 6.8% | 993,000 | 5.9% | ACTIVE BOND ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $49,103,102 | $1,931,293 ▲ | 4.1% | 778,920 | 5.7% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $38,290,447 | $38,290,447 ▲ | New Holding | 772,452 | 4.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $36,375,650 | $1,073,692 ▲ | 3.0% | 688,151 | 4.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $30,282,935 | $1,643,495 ▲ | 5.7% | 762,410 | 3.5% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $26,889,802 | $7,063,266 ▲ | 35.6% | 227,129 | 3.1% | ETF |
GLOBAL X FDS
| $23,501,490 | $1,267,593 ▼ | -5.1% | 234,219 | 2.7% | 1 3 MO T BI ET |
J P MORGAN EXCHANGE TRADED F
| $22,169,250 | $1,167,684 ▲ | 5.6% | 495,070 | 2.6% | CORE PLUS BD ETF |
JPIE JPMorgan Income ETF | $19,885,812 | $1,272,900 ▲ | 6.8% | 442,990 | 2.3% | ETF |
VTI Vanguard Total Stock Market ETF | $17,549,820 | $516,446 ▼ | -2.9% | 46,895 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $15,757,888 | $281,828 ▼ | -1.8% | 20,576 | 1.8% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $12,673,975 | $1,031,396 ▲ | 8.9% | 531,181 | 1.5% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $11,483,794 | $165,180 ▼ | -1.4% | 128,339 | 1.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $9,859,034 | $587,907 ▲ | 6.3% | 211,114 | 1.1% | INTL BD OPP ETF |
VNQ Vanguard Real Estate ETF | $9,473,294 | $348,393 ▲ | 3.8% | 105,693 | 1.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,262,111 | $94,303 ▼ | -1.3% | 213,466 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $7,007,374 | $98,443 ▼ | -1.4% | 49,258 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $6,982,551 | $140,823 ▼ | -2.0% | 24,544 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,660,903 | $202,722 ▼ | -3.5% | 80,171 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,369,786 | $2,906 ▲ | 0.1% | 90,538 | 0.6% | ETF |
AAPL Apple | $4,466,197 | $999 ▼ | 0.0% | 13,411 | 0.5% | Technology |
JPST JPMorgan Ultra-Short Income ETF | $3,705,258 | $39,959,476 ▼ | -91.5% | 73,561 | 0.4% | ETF |
HEQT Simplify Hedged Equity ETF | $3,523,241 | $336,129 ▼ | -8.7% | 102,659 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,864,218 | $26,936 ▼ | -0.9% | 21,054 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $2,678,311 | $133,363 ▼ | -4.7% | 61,855 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,407,383 | $50,829 ▼ | -2.1% | 46,510 | 0.3% | ETF |
MSFT Microsoft | $2,302,518 | $49,241 ▼ | -2.1% | 4,489 | 0.3% | Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,683,469 | $33,690 ▼ | -2.0% | 18,289 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,679,478 | $112,531 ▼ | -6.3% | 23,342 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,554,806 | $19,628 ▲ | 1.3% | 2,218 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,461,463 | $3,736 ▼ | -0.3% | 16,039 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,355,658 | $471,217 ▼ | -25.8% | 26,813 | 0.2% | ULTRA SHT MUNCPL |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,279,878 | $7,474 ▼ | -0.6% | 35,621 | 0.1% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $1,172,572 | $262,147 ▲ | 28.8% | 3,556 | 0.1% | ETF |
USRT iShares Core U.S. REIT ETF | $1,137,316 | $6,897 ▼ | -0.6% | 18,469 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $1,121,571 | $22,440 ▲ | 2.0% | 10,796 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $1,098,557 | $20,607 ▼ | -1.8% | 49,844 | 0.1% | ETF |
ABBV AbbVie | $1,056,908 | $62,525 ▼ | -5.6% | 4,040 | 0.1% | Healthcare |
PYLD PIMCO Multi Sector Bond Active ETF | $1,039,333 | $130,605 ▲ | 14.4% | 40,935 | 0.1% | ETF |
WALMART INC
| $988,621 | $19,745 ▼ | -2.0% | 9,513 | 0.1% | COM |
IJK iShares S&P Mid-Cap 400 Growth ETF | $951,310 | $61,930 ▲ | 7.0% | 8,679 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $912,459 | $74,037 ▼ | -7.5% | 27,964 | 0.1% | ETF |
TSLA Tesla | $905,120 | $6,741 ▲ | 0.8% | 2,551 | 0.1% | Consumer Discretionary |
LLY Eli Lilly and Company | $877,353 | $3,472 ▲ | 0.4% | 758 | 0.1% | Healthcare |
VO Vanguard Mid-Cap ETF | $871,446 | $12,860 ▼ | -1.5% | 11,113 | 0.1% | ETF |
NVDA NVIDIA | $800,428 | $39,964 ▲ | 5.3% | 3,505 | 0.1% | Technology |
INTC Intel | $772,645 | $7,214 ▲ | 0.9% | 6,426 | 0.1% | Technology |
META Meta Platforms | $739,369 | $21,746 ▲ | 3.0% | 1,020 | 0.1% | Communication Services |
JPM JPMorgan Chase & Co. | $692,792 | $5,294 ▼ | -0.8% | 2,094 | 0.1% | Finance |
FIDELITY GREENWOOD STREET TR
| $668,612 | $22,922 ▼ | -3.3% | 19,864 | 0.1% | HEDGED EQTY ETF |
CGMU Capital Group Municipal Income ETF | $661,272 | $12,244 ▼ | -1.8% | 25,492 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $660,200 | $775 ▲ | 0.1% | 3,407 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $654,716 | $93,251 ▼ | -12.5% | 11,374 | 0.1% | ETF |
CAT Caterpillar | $652,583 | $94,847 ▼ | -12.7% | 805 | 0.1% | Industrials |
J P MORGAN EXCHANGE TRADED F
| $627,615 | $28,024 ▼ | -4.3% | 13,191 | 0.1% | MUNICIPAL ETF |
VANGUARD MALVERN FDS
| $614,250 | $389,059 ▲ | 172.8% | 8,344 | 0.1% | CORE BD ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $613,163 | $55,838 ▼ | -8.3% | 7,555 | 0.1% | ETF |
COST Costco Wholesale | $606,597 | $32,789 ▼ | -5.1% | 666 | 0.1% | Consumer Staples |
VXUS Vanguard Total International Stock ETF | $565,919 | $1,869 ▲ | 0.3% | 6,661 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $544,277 | $542 ▲ | 0.1% | 7,030 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $538,182 | $1,438 ▲ | 0.3% | 4,491 | 0.1% | ETF |
AMZN Amazon.com | $525,208 | $3,488 ▲ | 0.7% | 2,108 | 0.1% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $522,350 | $8,963 ▲ | 1.7% | 1,049 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $518,513 | $1,456 ▲ | 0.3% | 2,493 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $463,302 | | 0.0% | 6,937 | 0.1% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $460,245 | $36,252 ▼ | -7.3% | 17,901 | 0.1% | SHOR DUR MUN ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $454,112 | $490,098 ▼ | -51.9% | 9,010 | 0.1% | ETF |
ETN Eaton | $454,073 | $3,866 ▲ | 0.9% | 1,057 | 0.1% | Industrials |
VDE Vanguard Energy ETF | $449,303 | $1,894 ▲ | 0.4% | 2,610 | 0.1% | ETF |
FIGB Fidelity Investment Grade Bond ETF | $440,345 | $104,561 ▼ | -19.2% | 10,819 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $439,824 | $503 ▲ | 0.1% | 3,500 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $431,174 | $584 ▼ | -0.1% | 1,476 | 0.1% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $429,950 | $286,894 ▲ | 200.5% | 8,800 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $417,356 | $676 ▼ | -0.2% | 1,235 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $412,278 | | 0.0% | 4,969 | 0.0% | ETF |
BBRE JPMorgan BetaBuilders MSCI US REIT ETF | $412,073 | $5,082 ▼ | -1.2% | 4,135 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $406,118 | $42,934 ▼ | -9.6% | 1,154 | 0.0% | ETF |
AVGO Broadcom | $400,716 | $33,364 ▲ | 9.1% | 1,141 | 0.0% | Technology |
STX Seagate Technology | $396,605 | | 0.0% | 430 | 0.0% | Technology |
GOOGL Alphabet | $388,309 | $16,853 ▲ | 4.5% | 1,129 | 0.0% | Communication Services |
VHT Vanguard Health Care ETF | $383,961 | $948 ▲ | 0.2% | 1,215 | 0.0% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $363,480 | $30,900 ▲ | 9.3% | 14,598 | 0.0% | INTERNATIONAL BD |
HD Home Depot | $359,303 | $7,112 ▼ | -1.9% | 1,263 | 0.0% | Consumer Discretionary |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $356,400 | | 0.0% | 2,190 | 0.0% | ETF |
MPC Marathon Petroleum | $354,957 | $791 ▼ | -0.2% | 898 | 0.0% | Energy |
VDC Vanguard Consumer Staples ETF | $352,008 | $1,528 ▲ | 0.4% | 1,613 | 0.0% | ETF |
VAW Vanguard Materials ETF | $351,633 | $1,091 ▲ | 0.3% | 1,612 | 0.0% | ETF |
VFH Vanguard Financials ETF | $342,465 | $1,041 ▲ | 0.3% | 2,633 | 0.0% | ETF |
JNJ Johnson & Johnson | $337,754 | $13,500 ▲ | 4.2% | 1,276 | 0.0% | Healthcare |
VOX Vanguard Communication Services ETF | $337,280 | $572 ▲ | 0.2% | 1,770 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $336,881 | $55,919 ▼ | -14.2% | 1,476 | 0.0% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $320,752 | $77,171 ▼ | -19.4% | 12,228 | 0.0% | ETF |
VPU Vanguard Utilities ETF | $319,018 | $2,052 ▲ | 0.6% | 1,866 | 0.0% | ETF |
VCR Vanguard Consumer Discretionary ETF | $318,088 | $365 ▲ | 0.1% | 872 | 0.0% | ETF |
CGCP Capital Group Core Plus Income ETF | $315,029 | $29,765 ▼ | -8.6% | 14,881 | 0.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $307,494 | $63,241 ▲ | 25.9% | 8,436 | 0.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $298,173 | $45,017 ▼ | -13.1% | 6,352 | 0.0% | HIGH YIELD MUNI |
