VO Vanguard Mid-Cap ETF | $2,679,194 | $2,035,601 â–² | 316.3% | 33,253 | 4.9% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $2,566,138 | $185,540 â–² | 7.8% | 50,966 | 4.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,367,354 | $88,675 â–² | 3.9% | 23,173 | 4.3% | ETF |
OHI Omega Healthcare Investors | $2,322,588 | $94,406 â–¼ | -3.9% | 48,712 | 4.2% | Real Estate |
SPY SPDR S&P 500 ETF Trust | $2,171,607 | | 0.0% | 2,908 | 4.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,738,962 | $6,005 â–² | 0.3% | 11,004 | 3.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,681,250 | $101,764 â–² | 6.4% | 56,023 | 3.1% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,361,965 | | 0.0% | 11,328 | 2.5% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $1,329,141 | $62,996 â–² | 5.0% | 43,084 | 2.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,328,531 | | 0.0% | 1,774 | 2.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,217,192 | $75,340 â–² | 6.6% | 23,507 | 2.2% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $1,000,752 | | 0.0% | 5,515 | 1.8% | ETF |
VGK Vanguard FTSE Europe ETF | $969,779 | $20,364 â–² | 2.1% | 10,953 | 1.8% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $960,568 | | 0.0% | 8,909 | 1.8% | ETF |
VTV Vanguard Value ETF | $851,888 | $101,337 â–² | 13.5% | 3,909 | 1.6% | ETF |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 1.4% | Finance |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $738,553 | | 0.0% | 14,527 | 1.3% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $735,533 | | 0.0% | 11,089 | 1.3% | ETF |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $728,748 | $65,463 â–² | 9.9% | 4,631 | 1.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $696,833 | $6,994 â–¼ | -1.0% | 13,650 | 1.3% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $690,036 | $51,712 â–² | 8.1% | 27,982 | 1.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $687,296 | $16,402 â–¼ | -2.3% | 7,836 | 1.3% | ETF |
VV Vanguard Large-Cap ETF | $677,159 | $8,254 â–² | 1.2% | 1,969 | 1.2% | ETF |
VPL Vanguard FTSE Pacific ETF | $654,227 | | 0.0% | 5,655 | 1.2% | ETF |
HEDJ WisdomTree Europe Hedged Equity Fund | $634,467 | $17,043 â–¼ | -2.6% | 11,131 | 1.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $613,558 | $93,287 â–² | 17.9% | 4,137 | 1.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $612,611 | | 0.0% | 6,971 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $602,511 | $32,830 â–² | 5.8% | 10,094 | 1.1% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $600,449 | $16,246 â–² | 2.8% | 20,698 | 1.1% | ETF |
VNQ Vanguard Real Estate ETF | $599,862 | $5,207 â–¼ | -0.9% | 6,221 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $596,465 | | 0.0% | 1,192 | 1.1% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $579,193 | $111,321 â–² | 23.8% | 17,310 | 1.1% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $562,106 | $13,394 â–¼ | -2.3% | 10,450 | 1.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $560,539 | | 0.0% | 6,693 | 1.0% | ETF |
MSFT Microsoft | $553,935 | | 0.0% | 1,485 | 1.0% | Technology |
XOM ExxonMobil | $549,204 | | 0.0% | 4,017 | 1.0% | Energy |
OEF iShares S&P 100 ETF | $547,342 | $153,666 â–¼ | -21.9% | 1,496 | 1.0% | ETF |
SCHH Schwab U.S. REIT ETF | $545,871 | $15,132 â–² | 2.9% | 23,052 | 1.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $535,925 | | 0.0% | 8,816 | 1.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $532,824 | $24,288 â–² | 4.8% | 10,574 | 1.0% | ETF |
VUG Vanguard Growth ETF | $532,345 | $443,621 â–² | 500.0% | 6,180 | 1.0% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $511,484 | $469 â–¼ | -0.1% | 21,821 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $490,913 | $50,445 â–² | 11.5% | 6,890 | 0.9% | ETF |
BOTZ Global X Robotics & Artificial Intelligence ETF | $490,602 | $57,403 â–¼ | -10.5% | 12,931 | 0.9% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $487,036 | $18,364 â–¼ | -3.6% | 11,484 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $446,029 | | 0.0% | 1,885 | 0.8% | ETF |
AAPL Apple | $432,304 | | 0.0% | 1,494 | 0.8% | Technology |
ILCB iShares Morningstar U.S. Equity ETF | $411,905 | | 0.0% | 3,974 | 0.8% | ETF |
GLOBAL X FDS
| $390,323 | $50,973 â–² | 15.0% | 3,890 | 0.7% | 1 3 MO T BI ET |
VB Vanguard Small-Cap ETF | $362,228 | | 0.0% | 1,195 | 0.7% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $355,478 | | 0.0% | 2,775 | 0.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $355,178 | $118,668 â–² | 50.2% | 6,022 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $337,047 | $19,919 â–² | 6.3% | 4,078 | 0.6% | ETF |
INTC Intel | $331,621 | $331,621 â–² | New Holding | 2,375 | 0.6% | Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $331,531 | $77,054 â–² | 30.3% | 4,195 | 0.6% | ETF |
BLACKROCK INC
| $330,777 | | 0.0% | 344 | 0.6% | COM |
PGX Invesco Preferred ETF | $304,279 | | 0.0% | 28,070 | 0.6% | ETF |
VZ Verizon Communications | $303,790 | | 0.0% | 7,175 | 0.6% | Communication Services |
IVW iShares S&P 500 Growth ETF | $297,615 | | 0.0% | 2,164 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $290,932 | $290,932 â–² | New Holding | 10,046 | 0.5% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $285,991 | $4,465 â–¼ | -1.5% | 5,060 | 0.5% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $282,298 | $22,397 â–¼ | -7.4% | 6,113 | 0.5% | ETF |
VDC Vanguard Consumer Staples ETF | $278,480 | | 0.0% | 1,235 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $273,087 | $25,431 â–² | 10.3% | 8,612 | 0.5% | ETF |
XBIL US Treasury 6 Month Bill ETF | $272,500 | $20,950 â–¼ | -7.1% | 5,450 | 0.5% | ETF |
USB U.S. Bancorp | $271,256 | | 0.0% | 4,491 | 0.5% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $270,338 | $2,474 â–¼ | -0.9% | 2,950 | 0.5% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $263,056 | $107,578 â–¼ | -29.0% | 4,333 | 0.5% | ETF |
QQQ Invesco QQQ | $249,640 | $249,640 â–² | New Holding | 339 | 0.5% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $247,816 | $10,234 â–² | 4.3% | 2,712 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $244,019 | | 0.0% | 1,538 | 0.4% | ETF |
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF | $242,397 | | 0.0% | 3,033 | 0.4% | ETF |
FIDELITY COVINGTON TRUST
| $242,364 | $2,207 â–² | 0.9% | 6,039 | 0.4% | ENHANCED INTL |
BSV Vanguard Short-Term Bond ETF | $231,471 | | 0.0% | 2,971 | 0.4% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $230,679 | $230,679 â–² | New Holding | 1,495 | 0.4% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $228,566 | $31,447 â–¼ | -12.1% | 1,192 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $227,504 | $227,504 â–² | New Holding | 3,909 | 0.4% | ETF |
PFE Pfizer | $222,307 | | 0.0% | 9,232 | 0.4% | Healthcare |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $219,598 | | 0.0% | 4,190 | 0.4% | ETF |
LLY Eli Lilly and Company | $218,296 | $218,296 â–² | New Holding | 182 | 0.4% | Healthcare |
XSLV Invesco S&P SmallCap Low Volatility ETF | $215,297 | $215,297 â–² | New Holding | 4,108 | 0.4% | ETF |
GOOGL Alphabet | $212,278 | $212,278 â–² | New Holding | 594 | 0.4% | Communication Services |
XLU Utilities Select Sector SPDR Fund | $212,191 | | 0.0% | 4,680 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $211,330 | $211,330 â–² | New Holding | 571 | 0.4% | ETF |
GOOG Alphabet | $209,171 | $209,171 â–² | New Holding | 592 | 0.4% | Communication Services |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $205,344 | $205,344 â–² | New Holding | 4,304 | 0.4% | ETF |
META Meta Platforms | $205,038 | | 0.0% | 364 | 0.4% | Communication Services |
TSLA Tesla | $204,412 | $204,412 â–² | New Holding | 486 | 0.4% | Consumer Discretionary |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $204,342 | | 0.0% | 2,017 | 0.4% | ETF |
