HDV iShares Core High Dividend ETF | $26,700,358 | $4,155,436 ▼ | -13.5% | 227,877 | 8.3% | ETF |
FBND Fidelity Total Bond ETF | $22,452,177 | $4,948,869 ▼ | -18.1% | 490,758 | 7.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $21,294,669 | $19,649,222 ▲ | 1,194.2% | 434,319 | 6.6% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $21,170,123 | $61,881 ▲ | 0.3% | 420,794 | 6.6% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $19,275,762 | $728,823 ▲ | 3.9% | 194,312 | 6.0% | Finance |
FDVV Fidelity High Dividend ETF | $19,200,068 | $19,200,068 ▲ | New Holding | 369,090 | 6.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $19,141,970 | $9,640,693 ▼ | -33.5% | 722,339 | 5.9% | ETF |
CGDV Capital Group Dividend Value ETF | $16,898,521 | $16,898,521 ▲ | New Holding | 427,919 | 5.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $14,519,436 | $4,369,228 ▲ | 43.0% | 222,180 | 4.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $12,046,015 | $3,415,463 ▼ | -22.1% | 412,394 | 3.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $12,038,998 | $2,146,705 ▼ | -15.1% | 107,491 | 3.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $11,855,049 | $1,169,843 ▼ | -9.0% | 147,985 | 3.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $10,984,522 | $2,382,895 ▲ | 27.7% | 38,625 | 3.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $10,776,133 | $1,192,743 ▼ | -10.0% | 249,332 | 3.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $10,374,892 | $1,046,827 ▲ | 11.2% | 113,885 | 3.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,103,775 | $10,103,775 ▲ | New Holding | 204,282 | 3.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,844,376 | $1,498,633 ▼ | -20.4% | 126,420 | 1.8% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,270,383 | $2,148,817 ▼ | -29.0% | 55,291 | 1.6% | ETF |
AAPL Apple | $3,341,249 | $143,211 ▼ | -4.1% | 16,285 | 1.0% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $3,184,069 | $571,875 ▲ | 21.9% | 17,416 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,913,507 | $332,385 ▲ | 12.9% | 45,896 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $2,834,266 | $4,041,235 ▼ | -58.8% | 4,565 | 0.9% | ETF |
IVW iShares S&P 500 Growth ETF | $2,806,341 | $269,305 ▼ | -8.8% | 25,489 | 0.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,623,339 | $67,258 ▲ | 2.6% | 48,170 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $2,394,246 | $891,100 ▲ | 59.3% | 12,252 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $1,785,291 | $19,839,957 ▼ | -91.7% | 17,087 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,470,460 | $256,895 ▼ | -14.9% | 3,463 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $1,457,600 | | 0.0% | 2 | 0.5% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $1,361,517 | $1,361,517 ▲ | New Holding | 13,401 | 0.4% | ETF |
MBB iShares MBS ETF | $1,347,444 | $249,189 ▼ | -15.6% | 14,351 | 0.4% | ETF |
AMZN Amazon.com | $1,218,492 | | 0.0% | 5,554 | 0.4% | Retail/Wholesale |
OEF iShares S&P 100 ETF | $1,208,539 | $1,208,539 ▲ | New Holding | 3,971 | 0.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $1,190,525 | $1,190,525 ▲ | New Holding | 33,461 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,138,398 | $10,513,481 ▼ | -90.2% | 18,030 | 0.4% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $1,130,435 | $133,748 ▲ | 13.4% | 18,831 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $1,105,148 | $4,753 ▼ | -0.4% | 3,255 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $979,639 | $38,837 ▲ | 4.1% | 18,540 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $929,330 | $84,737 ▼ | -8.4% | 5,363 | 0.3% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $926,773 | $926,773 ▲ | New Holding | 18,140 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $851,946 | $21,561 ▼ | -2.5% | 4,386 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $839,150 | $839,150 ▲ | New Holding | 3,492 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $705,844 | $35,983 ▲ | 5.4% | 9,710 | 0.2% | ETF |
KO CocaCola | $704,095 | $5,023 ▲ | 0.7% | 9,952 | 0.2% | Consumer Staples |
IWS iShares Russell Mid-Cap Value ETF | $699,063 | $2,643 ▲ | 0.4% | 5,290 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $631,219 | $2,934 ▲ | 0.5% | 6,670 | 0.2% | Manufacturing |
TAXF American Century Diversified Municipal Bond ETF | $605,285 | $5,529 ▲ | 0.9% | 12,370 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $598,114 | $3,194 ▼ | -0.5% | 7,866 | 0.2% | ETF |
IAU iShares Gold Trust | $560,429 | $560,429 ▲ | New Holding | 8,987 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $506,626 | $65,913 ▼ | -11.5% | 2,475 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $478,280 | $87,877 ▲ | 22.5% | 5,214 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $458,354 | $458,354 ▲ | New Holding | 15,888 | 0.1% | ISHARES A I INNO |
VXUS Vanguard Total International Stock ETF | $450,783 | $25,838 ▼ | -5.4% | 6,525 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $444,315 | $1,236 ▲ | 0.3% | 719 | 0.1% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $420,639 | $37,841 ▼ | -8.3% | 6,903 | 0.1% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $407,777 | $1,246 ▲ | 0.3% | 16,685 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $407,469 | $125,471 ▲ | 44.5% | 6,219 | 0.1% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $375,385 | $375,385 ▲ | New Holding | 8,783 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $319,982 | $46,623 ▲ | 17.1% | 3,109 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $315,633 | $15,962,059 ▼ | -98.1% | 5,728 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $306,500 | $306,500 ▲ | New Holding | 3,309 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $293,981 | $2,975 ▲ | 1.0% | 12,650 | 0.1% | ETF |
COST Costco Wholesale | $291,436 | | 0.0% | 294 | 0.1% | Retail/Wholesale |
DWM WisdomTree International Equity Fund | $284,092 | $4,894 ▲ | 1.8% | 4,470 | 0.1% | Finance |
SCHF Schwab International Equity ETF | $283,083 | $1,834 ▲ | 0.7% | 12,809 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $282,330 | $4,884 ▼ | -1.7% | 2,948 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $281,100 | $16,223 ▲ | 6.1% | 1,005 | 0.1% | ETF |
AMP Ameriprise Financial | $281,032 | $1,067 ▲ | 0.4% | 527 | 0.1% | Finance |
IVVB iShares Large Cap Deep Buffer ETF | $277,477 | | 0.0% | 8,948 | 0.1% | ETF |
MA Mastercard | $275,163 | $562 ▲ | 0.2% | 490 | 0.1% | Business Services |
MRK Merck & Co., Inc. | $246,752 | $1,979 ▲ | 0.8% | 3,117 | 0.1% | Medical |
SNPS Synopsys | $244,036 | | 0.0% | 476 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $225,799 | $225,799 ▲ | New Holding | 409 | 0.1% | Finance |
MCD McDonald's | $220,648 | $877 ▲ | 0.4% | 755 | 0.1% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $202,258 | $13,753 ▼ | -6.4% | 853 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $731,009 ▼ | -100.0% | 0 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $0 | $417,166 ▼ | -100.0% | 0 | 0.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $0 | $300,134 ▼ | -100.0% | 0 | 0.0% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $0 | $212,630 ▼ | -100.0% | 0 | 0.0% | ETF |
