HDV iShares Core High Dividend ETF | $31,943,753 | $901,930 ▲ | 2.9% | 235,382 | 9.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $28,481,679 | $6,189,228 ▲ | 27.8% | 928,347 | 8.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $27,463,440 | $27,463,440 ▲ | New Holding | 650,484 | 8.0% | ETF |
FBND Fidelity Total Bond ETF | $26,256,946 | $3,241,345 ▲ | 14.1% | 575,558 | 7.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $25,207,265 | $2,975,210 ▲ | 13.4% | 505,550 | 7.4% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $21,787,431 | $6,653,223 ▲ | 44.0% | 331,670 | 6.4% | ETF |
CGDV Capital Group Dividend Value ETF | $15,234,040 | $2,551,634 ▼ | -14.3% | 358,111 | 4.5% | ETF |
FDVV Fidelity High Dividend ETF | $15,102,464 | $5,053,084 ▼ | -25.1% | 273,397 | 4.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $14,794,226 | $6,768,114 ▼ | -31.4% | 293,886 | 4.3% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $13,202,368 | $684,654 ▼ | -4.9% | 140,093 | 3.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $11,947,014 | $459,003 ▼ | -3.7% | 108,147 | 3.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $11,603,812 | $11,603,812 ▲ | New Holding | 341,590 | 3.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $11,412,047 | $606,296 ▼ | -5.0% | 102,470 | 3.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $10,789,079 | $957,336 ▲ | 9.7% | 41,924 | 3.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $10,397,189 | $1,324,191 ▼ | -11.3% | 356,924 | 3.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,112,291 | $938,526 ▼ | -8.5% | 187,091 | 3.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,145,755 | $951,283 ▼ | -18.7% | 42,343 | 1.2% | ETF |
AAPL Apple | $4,127,179 | $3,807 ▲ | 0.1% | 16,262 | 1.2% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $3,559,566 | $2,561,729 ▼ | -41.8% | 77,064 | 1.0% | Manufacturing |
IVE iShares S&P 500 Value ETF | $2,953,720 | $336,778 ▲ | 12.9% | 13,989 | 0.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,409,069 | $396,382 ▼ | -14.1% | 41,407 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,342,321 | $602,890 ▼ | -20.5% | 3,586 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $1,985,528 | $881,125 ▼ | -30.7% | 17,554 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $1,856,906 | $9,766 ▲ | 0.5% | 17,493 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $1,692,239 | $433,239 ▲ | 34.4% | 5,320 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,599,183 | $205,975 ▲ | 14.8% | 22,927 | 0.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,556,230 | $1,242,546 ▲ | 396.1% | 16,982 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,473,798 | $4,264 ▼ | -0.3% | 3,456 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,472,575 | $2,025,367 ▼ | -57.9% | 19,806 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $1,436,280 | | 0.0% | 2 | 0.4% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $1,300,504 | $111,498 ▼ | -7.9% | 12,912 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $1,158,181 | $5,349 ▼ | -0.5% | 3,248 | 0.3% | ETF |
AMZN Amazon.com | $1,156,732 | | 0.0% | 5,554 | 0.3% | Retail/Wholesale |
MBB iShares MBS ETF | $1,089,916 | $353,019 ▼ | -24.5% | 11,479 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $956,372 | $112,557 ▲ | 13.3% | 3,985 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $953,322 | $2,426,272 ▼ | -71.8% | 4,970 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $944,569 | $427,226 ▲ | 82.6% | 28,667 | 0.3% | ISHARES A I INNO |
EMXC iShares MSCI Emerging Markets ex China ETF | $942,097 | $417,993 ▼ | -30.7% | 11,977 | 0.3% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $939,295 | $641 ▲ | 0.1% | 4,396 | 0.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $848,390 | $365,790 ▼ | -30.1% | 23,423 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $829,395 | $197,131 ▼ | -19.2% | 15,971 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $779,779 | $2,332 ▲ | 0.3% | 5,350 | 0.2% | ETF |
KO CocaCola | $773,781 | | 0.0% | 10,175 | 0.2% | Consumer Staples |
TAXF American Century Diversified Municipal Bond ETF | $772,545 | $139,644 ▲ | 22.1% | 15,435 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $757,712 | $209,069 ▼ | -21.6% | 15,142 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $727,220 | $7,678 ▲ | 1.1% | 9,471 | 0.2% | ETF |
IAU iShares Gold Trust | $698,404 | $91,334 ▼ | -11.6% | 7,922 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $672,737 | $19,264,823 ▼ | -96.6% | 6,759 | 0.2% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $626,650 | $61,142 ▼ | -8.9% | 6,129 | 0.2% | Manufacturing |
IDEV iShares Core MSCI International Developed Markets ETF | $617,472 | $26,814 ▼ | -4.2% | 7,369 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $485,532 | $53,327 ▼ | -9.9% | 2,258 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $480,114 | | 0.0% | 7,012 | 0.1% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $471,589 | $1,301 ▲ | 0.3% | 725 | 0.1% | Finance |
SCHX Schwab US Large-Cap ETF | $443,928 | $13,692 ▲ | 3.2% | 17,314 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $372,679 | $13,075 ▲ | 3.6% | 5,957 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $343,436 | $132,316 ▼ | -27.8% | 4,454 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $340,489 | $39,798 ▲ | 13.2% | 14,664 | 0.1% | ETF |
MRK Merck & Co., Inc. | $318,633 | $62,307 ▼ | -16.4% | 2,649 | 0.1% | Medical |
IEF iShares 7-10 Year Treasury Bond ETF | $309,321 | $30,827 ▲ | 11.1% | 3,241 | 0.1% | ETF |
COST Costco Wholesale | $294,532 | $995 ▲ | 0.3% | 296 | 0.1% | Retail/Wholesale |
XOM ExxonMobil | $275,718 | $275,718 ▲ | New Holding | 1,625 | 0.1% | Energy |
DWM WisdomTree International Equity Fund | $275,649 | $40,327 ▼ | -12.8% | 3,944 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $275,421 | $5,774 ▲ | 2.1% | 954 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $273,015 | $53,039 ▼ | -16.3% | 11,031 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $252,213 | $84,259 ▼ | -25.0% | 2,685 | 0.1% | ETF |
MA Mastercard | $245,726 | $499 ▲ | 0.2% | 492 | 0.1% | Business Services |
QQQ Invesco QQQ | $237,362 | | 0.0% | 411 | 0.1% | Finance |
MCD McDonald's | $233,215 | $933 ▲ | 0.4% | 750 | 0.1% | Retail/Wholesale |
HARBOR ETF TRUST
| $213,938 | $80,502 ▼ | -27.3% | 6,899 | 0.1% | HARBOR COMMODITY |
WPM Wheaton Precious Metals | $203,674 | $203,674 ▲ | New Holding | 1,555 | 0.1% | Basic Materials |
IQLT iShares MSCI Intl Quality Factor ETF | $0 | $11,289,195 ▼ | -100.0% | 0 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $0 | $1,056,910 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $0 | $434,397 ▼ | -100.0% | 0 | 0.0% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $0 | $361,187 ▼ | -100.0% | 0 | 0.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $0 | $313,906 ▼ | -100.0% | 0 | 0.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $0 | $233,487 ▼ | -100.0% | 0 | 0.0% | Finance |
AXP American Express | $0 | $224,959 ▼ | -100.0% | 0 | 0.0% | Finance |
SNPS Synopsys | $0 | $223,587 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VB Vanguard Small-Cap ETF | $0 | $222,365 ▼ | -100.0% | 0 | 0.0% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $0 | $211,731 ▼ | -100.0% | 0 | 0.0% | ETF |
