IVV iShares Core S&P 500 ETF | $16,340,031 | $6,963,928 â–² | 74.3% | 21,819 | 13.8% | ETF |
IVW iShares S&P 500 Growth ETF | $8,877,837 | $335,436 â–¼ | -3.6% | 64,552 | 7.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,961,290 | $2,235,367 â–² | 39.0% | 172,509 | 6.7% | ETF |
IVE iShares S&P 500 Value ETF | $6,453,272 | $1,383,704 â–¼ | -17.7% | 28,421 | 5.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,180,545 | $115,549 â–² | 1.9% | 90,877 | 5.2% | ETF |
IWB iShares Russell 1000 ETF | $4,056,917 | $1,295,658 â–¼ | -24.2% | 9,907 | 3.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,524,373 | $2,975,719 â–¼ | -45.8% | 42,544 | 3.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,179,180 | $96,923 â–² | 3.1% | 25,552 | 2.7% | ETF |
BLACKROCK ETF TRUST
| $3,142,692 | $739,872 â–¼ | -19.1% | 59,611 | 2.7% | ISHA I IN TE ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,630,877 | $805,993 â–¼ | -23.5% | 7,674 | 2.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,429,566 | $532,349 â–¼ | -18.0% | 25,156 | 2.1% | ETF |
BLACKROCK ETF TRUST
| $2,347,744 | $2,347,744 â–² | New Holding | 64,146 | 2.0% | ISHA IN CTRY ETF |
BLACKROCK ETF TRUST
| $2,344,975 | $94,595 â–² | 4.2% | 46,555 | 2.0% | ISHA LA CORE ETF |
GOLDMAN SACHS ETF TR
| $2,204,416 | $2,204,416 â–² | New Holding | 43,600 | 1.9% | CORE BOND ETF |
BLACKROCK ETF TRUST
| $2,196,602 | $297,270 â–² | 15.7% | 69,119 | 1.9% | ISHARES DEFENSE |
TLH iShares 10-20 Year Treasury Bond ETF | $1,963,448 | $410,030 â–¼ | -17.3% | 19,566 | 1.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,832,902 | $50,982 â–² | 2.9% | 80,461 | 1.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $1,761,044 | $1,013,085 â–¼ | -36.5% | 40,850 | 1.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,713,801 | $2,744,623 â–¼ | -61.6% | 22,388 | 1.4% | ETF |
MBB iShares MBS ETF | $1,666,388 | $104,917 â–² | 6.7% | 17,630 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,625,925 | $399,428 â–² | 32.6% | 22,820 | 1.4% | ETF |
BLACKROCK ETF TRUST
| $1,622,244 | $1,622,244 â–² | New Holding | 57,834 | 1.4% | ISHA SYST AL ETF |
VTV Vanguard Value ETF | $1,540,765 | $739,219 â–² | 92.2% | 7,070 | 1.3% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $1,468,851 | $293,580 â–² | 25.0% | 20,058 | 1.2% | ETF |
QQQ Invesco QQQ | $1,195,023 | $263,185 â–¼ | -18.0% | 1,621 | 1.0% | ETF |
XLK Technology Select Sector SPDR Fund | $1,156,837 | $143,462 â–² | 14.2% | 6,072 | 1.0% | ETF |
BLACKROCK ETF TRUST II
| $1,138,314 | $1,138,314 â–² | New Holding | 22,635 | 1.0% | ISHA GLO USD ETF |
IJR iShares Core S&P Small-Cap ETF | $1,089,189 | $282,531 â–² | 35.0% | 7,344 | 0.9% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,025,297 | $1,025,297 â–² | New Holding | 7,226 | 0.9% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $997,464 | $997,464 â–² | New Holding | 19,182 | 0.8% | ETF |
IEUR iShares Core MSCI Europe ETF | $812,738 | $161,540 â–² | 24.8% | 10,812 | 0.7% | ETF |
GOLDMAN SACHS ETF TR
| $806,556 | $806,556 â–² | New Holding | 15,941 | 0.7% | CORPORATE BD ETF |
XLF Financial Select Sector SPDR Fund | $771,448 | $92,584 â–² | 13.6% | 14,390 | 0.7% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $674,898 | $674,898 â–² | New Holding | 14,768 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $671,256 | $37,352 â–¼ | -5.3% | 8,015 | 0.6% | ETF |
TAXF American Century Diversified Municipal Bond ETF | $648,047 | $648,047 â–² | New Holding | 12,948 | 0.5% | ETF |
GOLDMAN SACHS ETF TR
| $603,616 | $603,616 â–² | New Holding | 8,719 | 0.5% | SMAL CAP EQU ETF |
IWF iShares Russell 1000 Growth ETF | $593,408 | $438,941 â–² | 284.2% | 4,779 | 0.5% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $585,569 | $3,086 â–² | 0.5% | 3,795 | 0.5% | ETF |
VUG Vanguard Growth ETF | $532,182 | $436,307 â–² | 455.1% | 6,178 | 0.5% | ETF |
IAU iShares Gold Trust | $514,676 | $17,896 â–² | 3.6% | 6,816 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $513,466 | $2,784,127 â–¼ | -84.4% | 2,340 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $510,993 | $11,051 â–² | 2.2% | 4,670 | 0.4% | ETF |
WELL Welltower | $503,419 | $2,951 â–¼ | -0.6% | 2,218 | 0.4% | Real Estate |
XLV Health Care Select Sector SPDR Fund | $498,668 | $41,252 â–² | 9.0% | 3,143 | 0.4% | ETF |
SHE SPDR MSCI USA Gender Diversity ETF | $455,640 | $455,640 â–² | New Holding | 3,565 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $430,458 | $183,038 â–² | 74.0% | 4,981 | 0.4% | ETF |
SFLR Innovator Equity Managed Floor ETF | $419,959 | $419,959 â–² | New Holding | 10,879 | 0.4% | ETF |
AAPL Apple | $386,007 | $34,434 â–² | 9.8% | 1,334 | 0.3% | Technology |
XLC Communication Services Select Sector SPDR Fund | $385,775 | $86,240 â–¼ | -18.3% | 3,601 | 0.3% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $382,799 | $382,799 â–² | New Holding | 3,784 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $371,381 | | 0.0% | 5,059 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $362,892 | $50,519 â–² | 16.2% | 13,835 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $350,419 | $101,000 â–² | 40.5% | 4,434 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $321,705 | | 0.0% | 1,327 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $317,547 | $490,845 â–¼ | -60.7% | 6,067 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $301,585 | $301,585 â–² | New Holding | 6,045 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $292,803 | $14,329 â–¼ | -4.7% | 2,493 | 0.2% | ETF |
DLR Digital Realty Trust | $292,177 | $22,268 â–² | 8.3% | 1,627 | 0.2% | Real Estate |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $286,763 | $2,461 â–² | 0.9% | 5,709 | 0.2% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $279,924 | $95,870 â–² | 52.1% | 12,091 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $273,932 | $201,216 â–¼ | -42.3% | 2,637 | 0.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $262,623 | | 0.0% | 3,633 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $232,837 | $307,704 â–¼ | -56.9% | 311 | 0.2% | ETF |
PLD Prologis | $229,351 | $4,741 â–¼ | -2.0% | 1,693 | 0.2% | Real Estate |
AGG iShares Core U.S. Aggregate Bond ETF | $227,060 | $2,162,514 â–¼ | -90.5% | 2,294 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $223,213 | $68,681 â–¼ | -23.5% | 325 | 0.2% | ETF |
NVDA NVIDIA | $217,498 | $217,498 â–² | New Holding | 1,087 | 0.2% | Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $213,255 | $23,170 â–² | 12.2% | 2,255 | 0.2% | ETF |
HEWJ iShares Currency Hedged MSCI Japan ETF | $208,077 | $62,972 â–² | 43.4% | 3,225 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $204,966 | $3,926 â–¼ | -1.9% | 1,253 | 0.2% | ETF |
IYT iShares U.S. Transportation ETF | $203,255 | $203,255 â–² | New Holding | 2,343 | 0.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $200,520 | | 0.0% | 2,147 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $197,227 | $12,362 â–² | 6.7% | 1,037 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $194,932 | $227 â–¼ | -0.1% | 2,572 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $194,685 | $22,518 â–² | 13.1% | 1,660 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $191,788 | $19,043 â–² | 11.0% | 4,230 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $189,901 | $189,901 â–² | New Holding | 3,736 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $179,604 | $87,059 â–¼ | -32.6% | 2,979 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $169,017 | $26,627 â–² | 18.7% | 1,187 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $165,946 | | 0.0% | 674 | 0.1% | ETF |
FVAL Fidelity Value Factor ETF | $165,611 | | 0.0% | 2,125 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $163,533 | | 0.0% | 3,902 | 0.1% | ENHANCED LARGE |
BB BlackBerry | $154,115 | | 0.0% | 12,183 | 0.1% | Technology |
FIDELITY COVINGTON TRUST
| $152,574 | | 0.0% | 3,802 | 0.1% | ENHANCED INTL |
IMTM iShares MSCI Intl Momentum Factor ETF | $140,205 | | 0.0% | 2,629 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $140,196 | $140,196 â–² | New Holding | 1,556 | 0.1% | ETF |
VPL Vanguard FTSE Pacific ETF | $140,101 | $11,106 â–¼ | -7.3% | 1,211 | 0.1% | ETF |
JGRO JPMorgan Active Growth ETF | $128,463 | | 0.0% | 1,303 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $128,144 | | 0.0% | 2,929 | 0.1% | ENHANCED LARGE |
IDEV iShares Core MSCI International Developed Markets ETF | $119,006 | | 0.0% | 1,337 | 0.1% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $114,579 | | 0.0% | 2,168 | 0.1% | ETF |
GOOG Alphabet | $113,772 | $113,772 â–² | New Holding | 322 | 0.1% | Communication Services |
FIDELITY COVINGTON TRUST
| $107,943 | | 0.0% | 2,660 | 0.1% | ENH MID COR ETF |
VTI Vanguard Total Stock Market ETF | $106,201 | $5,921 â–¼ | -5.3% | 287 | 0.1% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $91,917 | $139,976 â–¼ | -60.4% | 3,150 | 0.1% | ETF |
GOOGL Alphabet | $91,844 | $91,844 â–² | New Holding | 257 | 0.1% | Communication Services |
HEFA iShares Currency Hedged MSCI EAFE ETF | $84,793 | | 0.0% | 1,807 | 0.1% | ETF |
VANGUARD MALVERN FDS
| $84,493 | $4,634 â–² | 5.8% | 1,094 | 0.1% | CORE BD ETF |
SDY SPDR S&P Dividend ETF | $82,938 | | 0.0% | 545 | 0.1% | ETF |
