IVV iShares Core S&P 500 ETF | $8,178,189 | $2,635,702 ▲ | 47.6% | 12,520 | 8.1% | ETF |
IVW iShares S&P 500 Growth ETF | $7,577,352 | $114,807 ▲ | 1.5% | 66,991 | 7.5% | ETF |
IVE iShares S&P 500 Value ETF | $7,287,842 | $1,112,972 ▼ | -13.2% | 34,515 | 7.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,730,886 | $477,327 ▲ | 9.1% | 124,072 | 5.7% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $5,472,958 | $789,434 ▼ | -12.6% | 78,465 | 5.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,188,376 | $968,348 ▼ | -15.7% | 89,178 | 5.2% | ETF |
IWB iShares Russell 1000 ETF | $4,660,596 | $5,705 ▼ | -0.1% | 13,071 | 4.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,330,293 | $44,907 ▲ | 1.0% | 58,242 | 4.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,882,521 | $54,474 ▲ | 1.9% | 15,028 | 2.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,776,374 | $496,467 ▲ | 21.8% | 30,668 | 2.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,758,969 | $2,743,823 ▲ | 18,115.4% | 24,773 | 2.7% | ETF |
BLACKROCK ETF TRUST
| $2,426,603 | $100,860 ▲ | 4.3% | 73,645 | 2.4% | ISHARES A I INNO |
MTUM iShares MSCI USA Momentum Factor ETF | $2,405,900 | $94,076 ▲ | 4.1% | 10,025 | 2.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,396,576 | $5,460 ▼ | -0.2% | 24,142 | 2.4% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $2,382,229 | $139,799 ▲ | 6.2% | 23,652 | 2.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,330,757 | $95,041 ▲ | 4.3% | 64,350 | 2.3% | ETF |
BLACKROCK ETF TRUST
| $1,955,511 | $1,955,511 ▲ | New Holding | 59,765 | 1.9% | ISHARES DEFENSE |
BLACKROCK ETF TRUST
| $1,834,438 | $1,834,438 ▲ | New Holding | 44,677 | 1.8% | ISHARES LARGE CA |
GOVT iShares U.S. Treasury Bond ETF | $1,792,089 | $1,792,089 ▲ | New Holding | 78,223 | 1.8% | ETF |
MBB iShares MBS ETF | $1,568,574 | $136,538 ▲ | 9.5% | 16,520 | 1.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,462,869 | $160,278 ▲ | 12.3% | 29,234 | 1.5% | ETF |
QQQ Invesco QQQ | $1,141,662 | $21,356 ▲ | 1.9% | 1,978 | 1.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,103,073 | $67,348 ▲ | 6.5% | 17,214 | 1.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $887,411 | $7,448 ▲ | 0.8% | 10,724 | 0.9% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $880,713 | $373,325 ▼ | -29.8% | 16,049 | 0.9% | ETF |
BINC iShares Flexible Income Active ETF | $802,059 | $154,907 ▼ | -16.2% | 15,445 | 0.8% | ETF |
VTV Vanguard Value ETF | $721,624 | $183,643 ▲ | 34.1% | 3,678 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $706,895 | $3,190 ▲ | 0.5% | 5,319 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $676,122 | $7,956 ▼ | -1.2% | 5,439 | 0.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $635,421 | $2,553 ▲ | 0.4% | 8,461 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $625,172 | $2,913 ▲ | 0.5% | 12,663 | 0.6% | ETF |
IEUR iShares Core MSCI Europe ETF | $608,749 | $480,858 ▲ | 376.0% | 8,663 | 0.6% | ETF |
IAU iShares Gold Trust | $580,005 | $1,131,358 ▼ | -66.1% | 6,579 | 0.6% | Finance |
IWF iShares Russell 1000 Growth ETF | $530,442 | $27,716 ▼ | -5.0% | 1,244 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $504,225 | $2,097 ▲ | 0.4% | 4,569 | 0.5% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $498,678 | $3,303 ▼ | -0.7% | 3,775 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $488,449 | $2,106 ▲ | 0.4% | 4,406 | 0.5% | ETF |
VUG Vanguard Growth ETF | $486,192 | $111,829 ▼ | -18.7% | 1,113 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $471,136 | $187,280 ▼ | -28.4% | 722 | 0.5% | Finance |
EFA iShares MSCI EAFE ETF | $444,273 | $190,084 ▲ | 74.8% | 4,574 | 0.4% | Finance |
WELL Welltower | $441,091 | $67,024 ▲ | 17.9% | 2,231 | 0.4% | Finance |
XLV Health Care Select Sector SPDR Fund | $422,677 | $1,906 ▲ | 0.5% | 2,883 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $409,818 | $1,640 ▲ | 0.4% | 4,999 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $372,545 | | 0.0% | 5,059 | 0.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $313,207 | $2,025 ▲ | 0.7% | 11,909 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $310,139 | $3,914 ▲ | 1.3% | 2,615 | 0.3% | ETF |
AAPL Apple | $308,355 | $18,273 ▼ | -5.6% | 1,215 | 0.3% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $283,540 | $71,366 ▼ | -20.1% | 1,327 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $282,717 | $2,148 ▲ | 0.8% | 5,660 | 0.3% | Manufacturing |
DLR Digital Realty Trust | $270,856 | $15,859 ▼ | -5.5% | 1,503 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $253,959 | | 0.0% | 425 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $250,176 | $3,250 ▲ | 1.3% | 3,156 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $248,193 | $2,341 ▲ | 1.0% | 2,863 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $244,327 | | 0.0% | 4,423 | 0.2% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $232,688 | $232,688 ▲ | New Holding | 7,947 | 0.2% | ETF |
PLD Prologis | $228,407 | $5,155 ▼ | -2.2% | 1,728 | 0.2% | Finance |
JQUA JPMorgan U.S. Quality Factor ETF | $222,801 | $10,180 ▼ | -4.4% | 3,633 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $219,108 | | 0.0% | 4,560 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $191,834 | $35,790 ▲ | 22.9% | 2,010 | 0.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $189,955 | $54,323 ▼ | -22.2% | 2,147 | 0.2% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $183,945 | $23,138 ▲ | 14.4% | 7,950 | 0.2% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $180,714 | $14,738 ▲ | 8.9% | 2,575 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $174,841 | $734 ▲ | 0.4% | 3,810 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $164,122 | $844 ▲ | 0.5% | 972 | 0.2% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $159,983 | $6,866 ▲ | 4.5% | 1,468 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $156,666 | | 0.0% | 728 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $151,337 | $593 ▲ | 0.4% | 1,277 | 0.2% | ETF |
FVAL Fidelity Value Factor ETF | $147,475 | $27,205 ▲ | 22.6% | 2,125 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $141,526 | $19,006 ▲ | 15.5% | 3,902 | 0.1% | ENHANCED LARGE |
FIDELITY COVINGTON TRUST
| $141,434 | $141,434 ▲ | New Holding | 3,802 | 0.1% | ENHANCED INTL |
VXF Vanguard Extended Market ETF | $138,709 | | 0.0% | 674 | 0.1% | ETF |
EEMA iShares MSCI Emerging Markets Asia ETF | $134,986 | $239,624 ▼ | -64.0% | 1,410 | 0.1% | Manufacturing |
VPL Vanguard FTSE Pacific ETF | $127,733 | $262,503 ▼ | -67.3% | 1,307 | 0.1% | ETF |
HEWJ iShares Currency Hedged MSCI Japan ETF | $126,574 | $17,672 ▼ | -12.3% | 2,249 | 0.1% | ETF |
EZU iShares MSCI Eurozone ETF | $126,345 | $169,253 ▼ | -57.3% | 2,017 | 0.1% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $126,245 | | 0.0% | 2,629 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $121,190 | $6,060 ▼ | -4.8% | 1,000 | 0.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $111,990 | $111,990 ▲ | New Holding | 1,399 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $111,733 | | 0.0% | 1,337 | 0.1% | ETF |
JGRO JPMorgan Active Growth ETF | $110,130 | $3,212 ▲ | 3.0% | 1,303 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $109,808 | $109,808 ▲ | New Holding | 2,929 | 0.1% | ENHANCED LARGE |
MSFT Microsoft | $104,018 | $26,282 ▼ | -20.2% | 281 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $99,200 | $183,768 ▼ | -64.9% | 400 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $97,205 | | 0.0% | 303 | 0.1% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $96,953 | $47,582 ▲ | 96.4% | 2,168 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $95,654 | $95,654 ▲ | New Holding | 2,660 | 0.1% | ENHANCED MID |
JNJ Johnson & Johnson | $84,821 | $3,178 ▼ | -3.6% | 347 | 0.1% | Medical |
J P MORGAN EXCHANGE TRADED F
| $82,860 | $7,850 ▲ | 10.5% | 1,541 | 0.1% | ACTIVE BOND ETF |
J P MORGAN EXCHANGE TRADED F
| $80,268 | | 0.0% | 1,538 | 0.1% | JPMORGAM LTD DUR |
JPIE JPMorgan Income ETF | $80,208 | | 0.0% | 1,741 | 0.1% | ETF |
VANGUARD MALVERN FDS
| $80,011 | | 0.0% | 1,034 | 0.1% | CORE BD ETF |
SDY SPDR S&P Dividend ETF | $79,537 | | 0.0% | 545 | 0.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $78,859 | | 0.0% | 1,675 | 0.1% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $76,788 | | 0.0% | 1,807 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $69,903 | | 0.0% | 472 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $61,380 | | 0.0% | 692 | 0.1% | ETF |
ABEV Ambev | $51,357 | $6,252 ▲ | 13.9% | 17,588 | 0.1% | Consumer Staples |
ICVT iShares Convertible Bond ETF | $47,638 | $24,837 ▼ | -34.3% | 468 | 0.0% | ETF |
SHV iShares Short Treasury Bond ETF | $45,922 | $45,922 ▲ | New Holding | 416 | 0.0% | ETF |
V Visa | $44,429 | $4,836 ▼ | -9.8% | 147 | 0.0% | Business Services |
