IVV iShares Core S&P 500 ETF | $16,958,217 | $248,135 ▲ | 1.5% | 22,143 | 14.0% | ETF |
IVW iShares S&P 500 Growth ETF | $9,292,850 | $109,682 ▲ | 1.2% | 65,323 | 7.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $9,260,840 | $1,654,918 ▲ | 21.8% | 210,044 | 7.7% | ETF |
IVE iShares S&P 500 Value ETF | $6,624,686 | $136,740 ▲ | 2.1% | 29,020 | 5.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,199,670 | $94,471 ▼ | -1.5% | 89,513 | 5.1% | ETF |
IWB iShares Russell 1000 ETF | $4,083,068 | $39,532 ▼ | -1.0% | 9,812 | 3.4% | ETF |
BLACKROCK ETF TRUST
| $4,081,414 | $1,749,707 ▲ | 75.0% | 112,281 | 3.4% | ISHA IN CTRY ETF |
BLACKROCK ETF TRUST
| $3,255,693 | $976,360 ▲ | 42.8% | 66,497 | 2.7% | ISHA LA CORE ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $3,188,215 | $3,188,215 ▲ | New Holding | 42,161 | 2.6% | ETF |
BLACKROCK ETF TRUST
| $2,606,917 | $206,126 ▼ | -7.3% | 55,243 | 2.2% | ISHA I IN TE ETF |
EFG iShares MSCI EAFE Growth ETF | $2,484,196 | $577,700 ▼ | -18.9% | 20,731 | 2.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,414,346 | $22,767 ▼ | -0.9% | 24,921 | 2.0% | ETF |
GOLDMAN SACHS ETF TR
| $2,084,366 | $13,666 ▼ | -0.7% | 43,316 | 1.7% | CORE BOND ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,047,127 | $1,405,792 ▼ | -40.7% | 25,223 | 1.7% | ETF |
BLACKROCK ETF TRUST
| $1,870,790 | $287,602 ▼ | -13.3% | 59,909 | 1.5% | ISHARES DEFENSE |
BTHM BlackRock Future U.S. Themes ETF | $1,851,602 | $55,019 ▲ | 3.1% | 42,101 | 1.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,815,472 | $43,685 ▲ | 2.5% | 22,940 | 1.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,805,702 | $2,304 ▲ | 0.1% | 19,591 | 1.5% | ETF |
QQQ Invesco QQQ | $1,803,949 | $603,538 ▲ | 50.3% | 2,436 | 1.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,782,624 | $22,942 ▲ | 1.3% | 81,510 | 1.5% | ETF |
BLACKROCK ETF TRUST
| $1,718,234 | $8,689 ▼ | -0.5% | 57,543 | 1.4% | ISHA SYST AL ETF |
BLACKROCK ETF TRUST II
| $1,308,111 | $174,098 ▲ | 15.4% | 26,110 | 1.1% | ISHA GLO USD ETF |
XLK Technology Select Sector SPDR Fund | $1,276,094 | $87,500 ▲ | 7.4% | 6,519 | 1.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,037,036 | $11,023 ▼ | -1.1% | 7,150 | 0.9% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $1,031,700 | $371,558 ▼ | -26.5% | 14,747 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $984,868 | $626,452 ▼ | -38.9% | 13,948 | 0.8% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $972,791 | $7,410 ▼ | -0.8% | 19,037 | 0.8% | ETF |
VTV Vanguard Value ETF | $887,008 | $640,677 ▼ | -41.9% | 4,105 | 0.7% | ETF |
IEUR iShares Core MSCI Europe ETF | $884,547 | $87,703 ▲ | 11.0% | 12,002 | 0.7% | ETF |
GOLDMAN SACHS ETF TR
| $763,732 | $479 ▼ | -0.1% | 15,931 | 0.6% | CORPORATE BD ETF |
VEU Vanguard FTSE All-World ex-US ETF | $740,590 | $75,586 ▲ | 11.4% | 8,926 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $737,458 | $499,790 ▲ | 210.3% | 965 | 0.6% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $670,089 | $6,876 ▼ | -1.0% | 14,618 | 0.6% | ETF |
TAXF American Century Diversified Municipal Bond ETF | $658,212 | | 0.0% | 12,948 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $645,734 | $246,131 ▲ | 61.6% | 5,819 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $598,618 | | 0.0% | 4,779 | 0.5% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $572,124 | $18,682 ▼ | -3.2% | 3,675 | 0.5% | ETF |
VUG Vanguard Growth ETF | $556,709 | | 0.0% | 6,178 | 0.5% | ETF |
SHE SPDR MSCI USA Gender Diversity ETF | $550,579 | | 0.0% | 3,565 | 0.5% | ETF |
IAU iShares Gold Trust | $539,749 | $7,419 ▲ | 1.4% | 6,911 | 0.4% | ETF |
GOLDMAN SACHS ETF TR
| $534,782 | $4,890 ▼ | -0.9% | 8,640 | 0.4% | SMAL CAP EQU ETF |
XLV Health Care Select Sector SPDR Fund | $531,534 | $2,189 ▲ | 0.4% | 3,156 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $518,930 | $1,111 ▼ | -0.2% | 2,335 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $476,439 | $9,468 ▼ | -1.9% | 4,579 | 0.4% | ETF |
WELL Welltower | $476,367 | $34,306 ▼ | -6.7% | 2,069 | 0.4% | Real Estate |
XLU Utilities Select Sector SPDR Fund | $434,826 | $267,995 ▲ | 160.6% | 11,025 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $434,479 | $47,057 ▲ | 12.1% | 5,586 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $425,758 | $342,668 ▼ | -44.6% | 7,973 | 0.4% | ETF |
SFLR Innovator Equity Managed Floor ETF | $418,650 | $5,300 ▼ | -1.3% | 10,743 | 0.3% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $390,977 | $390,977 ▲ | New Holding | 2,165 | 0.3% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $382,002 | | 0.0% | 3,784 | 0.3% | ETF |
AAPL Apple | $363,991 | $80,258 ▼ | -18.1% | 1,093 | 0.3% | Technology |
SUSC iShares ESG Aware USD Corporate Bond ETF | $359,700 | $94,363 ▲ | 35.6% | 16,391 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $356,509 | $13,982 ▲ | 4.1% | 4,615 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $354,889 | | 0.0% | 5,059 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $330,418 | $453 ▲ | 0.1% | 13,854 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $329,003 | | 0.0% | 1,327 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $310,987 | $688,089 ▼ | -68.9% | 2,286 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $308,295 | $152 ▲ | 0.0% | 6,070 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $305,756 | | 0.0% | 6,045 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $294,717 | $11,911 ▲ | 4.2% | 2,598 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $281,194 | $197 ▲ | 0.1% | 5,713 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $273,958 | | 0.0% | 2,637 | 0.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $268,146 | | 0.0% | 3,633 | 0.2% | ETF |
ISVL iShares International Developed Small Cap Value Factor ETF | $263,269 | $263,269 ▲ | New Holding | 4,894 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $256,179 | $256,179 ▲ | New Holding | 2,485 | 0.2% | ETF |
DLR Digital Realty Trust | $253,816 | $31,771 ▼ | -11.1% | 1,446 | 0.2% | Real Estate |
EWT iShares MSCI Taiwan ETF | $251,315 | $251,315 ▲ | New Holding | 2,226 | 0.2% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $251,223 | $251,223 ▲ | New Holding | 7,773 | 0.2% | ETF |
PLD Prologis | $248,903 | $29,084 ▲ | 13.2% | 1,917 | 0.2% | Real Estate |
NVDA NVIDIA | $238,918 | $9,602 ▼ | -3.9% | 1,045 | 0.2% | Technology |
VOO Vanguard S&P 500 ETF | $227,780 | | 0.0% | 325 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $225,161 | $13,354 ▲ | 6.3% | 1,332 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $219,435 | $18,041 ▲ | 9.0% | 2,457 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $219,372 | $1,053 ▲ | 0.5% | 1,042 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $216,875 | | 0.0% | 2,294 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $212,565 | $31,890 ▲ | 17.7% | 1,953 | 0.2% | ETF |
HEWJ iShares Currency Hedged MSCI Japan ETF | $210,496 | | 0.0% | 3,225 | 0.2% | ETF |
IYT iShares U.S. Transportation ETF | $209,177 | $25,205 ▲ | 13.7% | 2,664 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $204,540 | $22,597 ▲ | 12.4% | 4,200 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $193,903 | | 0.0% | 2,572 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $180,915 | | 0.0% | 2,979 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $180,825 | $7,309 ▲ | 4.2% | 1,237 | 0.1% | ETF |
FVAL Fidelity Value Factor ETF | $171,615 | | 0.0% | 2,125 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $169,960 | $169,960 ▲ | New Holding | 728 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $169,035 | | 0.0% | 3,902 | 0.1% | ENHANCED LARGE |
PUTNAM ETF TRUST
| $166,050 | $166,050 ▲ | New Holding | 20,500 | 0.1% | FRANK PA MUN ETF |
VXF Vanguard Extended Market ETF | $156,119 | | 0.0% | 674 | 0.1% | ETF |
MSFT Microsoft | $153,357 | $153,357 ▲ | New Holding | 299 | 0.1% | Technology |
VPL Vanguard FTSE Pacific ETF | $151,711 | $11,465 ▲ | 8.2% | 1,310 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $142,595 | $142,595 ▲ | New Holding | 2,553 | 0.1% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $138,364 | | 0.0% | 2,629 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $133,379 | $18,359 ▼ | -12.1% | 3,342 | 0.1% | ENHANCED INTL |
FIDELITY COVINGTON TRUST
| $132,069 | | 0.0% | 2,929 | 0.1% | ENHANCED LARGE |
SPHQ Invesco S&P 500 Quality ETF | $130,828 | | 0.0% | 1,556 | 0.1% | ETF |
BLACKROCK ETF TRUST II
| $130,035 | $130,035 ▲ | New Holding | 2,772 | 0.1% | ISHAR BACKE ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $119,635 | | 0.0% | 1,337 | 0.1% | ETF |
BB BlackBerry | $110,134 | | 0.0% | 12,183 | 0.1% | Technology |
FIDELITY COVINGTON TRUST
| $107,411 | | 0.0% | 2,660 | 0.1% | ENH MID COR ETF |
VTI Vanguard Total Stock Market ETF | $107,407 | | 0.0% | 287 | 0.1% | ETF |
