IVV iShares Core S&P 500 ETF | $153,341,456 | $522,051 ▼ | -0.3% | 291,673 | 25.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $67,303,345 | $17,775,134 ▲ | 35.9% | 1,476,274 | 11.0% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $35,252,216 | $12,753,382 ▼ | -26.6% | 214,495 | 5.8% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $23,652,106 | $2,158,719 ▼ | -8.4% | 205,742 | 3.9% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $21,967,851 | $893,302 ▼ | -3.9% | 403,821 | 3.6% | ETF |
MBB iShares MBS ETF | $15,511,183 | $979,095 ▲ | 6.7% | 167,834 | 2.5% | ETF |
VOO Vanguard S&P 500 ETF | $15,279,338 | $2,998,088 ▼ | -16.4% | 31,786 | 2.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $14,855,422 | $780,499 ▲ | 5.5% | 143,130 | 2.4% | ETF |
IVE iShares S&P 500 Value ETF | $13,174,028 | $13,174,028 ▲ | New Holding | 70,521 | 2.2% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $11,910,791 | $2,988,488 ▲ | 33.5% | 242,286 | 2.0% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $11,209,848 | $4,250,131 ▲ | 61.1% | 244,383 | 1.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $11,119,648 | $173,533 ▼ | -1.5% | 117,519 | 1.8% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $11,042,603 | $12,284,549 ▼ | -52.7% | 318,231 | 1.8% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $9,765,114 | $9,765,114 ▲ | New Holding | 219,935 | 1.6% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $9,712,350 | $751,771 ▼ | -7.2% | 243,968 | 1.6% | ETF |
IYW iShares U.S. Technology ETF | $9,028,626 | $550,640 ▼ | -5.7% | 66,849 | 1.5% | Manufacturing |
SCHB Schwab US Broad Market ETF | $8,811,713 | $530,402 ▲ | 6.4% | 144,336 | 1.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $8,219,181 | $3,838,602 ▼ | -31.8% | 162,146 | 1.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $7,834,250 | $128,796 ▲ | 1.7% | 42,883 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,404,445 | $822,298 ▼ | -10.0% | 143,497 | 1.2% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $5,452,118 | $278,973 ▼ | -4.9% | 191,976 | 0.9% | ETF |
MGK Vanguard Mega Cap Growth ETF | $5,202,258 | $27,515 ▼ | -0.5% | 18,151 | 0.9% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $4,809,412 | $5,200 ▼ | -0.1% | 159,094 | 0.8% | ETF |
ACWI iShares MSCI ACWI ETF | $4,530,087 | $4,176,349 ▲ | 1,180.6% | 41,134 | 0.7% | Manufacturing |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $4,427,493 | $208,799 ▼ | -4.5% | 77,121 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $4,027,570 | $561,519 ▼ | -12.2% | 64,898 | 0.7% | ETF |
JQUA JPMorgan US Quality Factor ETF | $3,705,711 | $510,513 ▲ | 16.0% | 70,091 | 0.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,297,880 | $5,242,211 ▼ | -61.4% | 30,278 | 0.5% | Finance |
VT Vanguard Total World Stock ETF | $3,272,900 | $3,272,900 ▲ | New Holding | 29,619 | 0.5% | ETF |
BINC BlackRock Flexible Income ETF | $3,271,091 | $3,271,091 ▲ | New Holding | 62,354 | 0.5% | ETF |
AUSF Global X Adaptive US Factor ETF | $3,257,053 | $3,257,053 ▲ | New Holding | 79,693 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,202,091 | $1,565,374 ▲ | 95.6% | 63,914 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $3,143,642 | $85,865 ▼ | -2.7% | 29,216 | 0.5% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $3,114,694 | $115,527 ▼ | -3.6% | 30,897 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,070,188 | $297,952 ▼ | -8.8% | 9,109 | 0.5% | ETF |
IXC iShares Global Energy ETF | $2,970,508 | $484,906 ▲ | 19.5% | 69,162 | 0.5% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,964,737 | $708,528 ▲ | 31.4% | 136,498 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $2,800,190 | $288,454 ▲ | 11.5% | 13,445 | 0.5% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $2,796,980 | $69,200 ▲ | 2.5% | 121,661 | 0.5% | Manufacturing |
MSFT Microsoft | $2,796,172 | $20,616 ▲ | 0.7% | 6,646 | 0.5% | Computer and Technology |
IFRA iShares U.S. Infrastructure ETF | $2,793,338 | $205,700 ▲ | 7.9% | 64,422 | 0.5% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,656,260 | $113,038 ▲ | 4.4% | 56,444 | 0.4% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $2,629,976 | $243,764 ▼ | -8.5% | 58,250 | 0.4% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,539,701 | $281,057 ▲ | 12.4% | 44,115 | 0.4% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $2,471,501 | $1,724,668 ▼ | -41.1% | 108,542 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,388,295 | $169 ▲ | 0.0% | 14,101 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,321,635 | $1,617,274 ▲ | 229.6% | 31,738 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,296,362 | $224,265 ▲ | 10.8% | 25,609 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,161,355 | $20,400 ▲ | 1.0% | 4,132 | 0.4% | Finance |
IQDG WisdomTree International Quality Dividend Growth Fund | $2,087,895 | $410,705 ▲ | 24.5% | 54,858 | 0.3% | Finance |
IXN iShares Global Tech ETF | $1,890,075 | $22,293 ▼ | -1.2% | 25,265 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $1,665,389 | | 0.0% | 5,782 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,637,394 | $48,451 ▼ | -2.9% | 20,108 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,547,514 | $7,569 ▲ | 0.5% | 3,680 | 0.3% | Finance |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $1,469,751 | | 0.0% | 15,629 | 0.2% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $1,457,702 | | 0.0% | 17,004 | 0.2% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $1,452,091 | $115,696 ▲ | 8.7% | 24,512 | 0.2% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,441,767 | $7,222 ▼ | -0.5% | 21,162 | 0.2% | Manufacturing |
EUSA iShares MSCI USA Equal Weighted ETF | $1,414,440 | | 0.0% | 15,545 | 0.2% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $1,356,152 | $36,191 ▲ | 2.7% | 31,664 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,342,766 | $15,773 ▲ | 1.2% | 6,385 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $1,336,146 | $3,459,269 ▼ | -72.1% | 5,141 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $1,271,869 | $194,695 ▲ | 18.1% | 25,830 | 0.2% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,208,553 | $1,208,553 ▲ | New Holding | 44,695 | 0.2% | ETF |
ADI Analog Devices | $1,121,074 | | 0.0% | 5,668 | 0.2% | Computer and Technology |
GLOBAL X FDS
| $1,014,998 | $1,014,998 ▲ | New Holding | 30,575 | 0.2% | DEFENSE TECH ETF |
AAPL Apple | $1,001,163 | $94,148 ▲ | 10.4% | 5,838 | 0.2% | Computer and Technology |
TIP iShares TIPS Bond ETF | $1,000,444 | $88,723 ▲ | 9.7% | 9,314 | 0.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $908,482 | $908,482 ▲ | New Holding | 22,196 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $903,431 | | 0.0% | 5,044 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $898,024 | $388,542 ▼ | -30.2% | 11,138 | 0.1% | ETF |
KEMX KraneShares MSCI Emerging Markets ex China Index ETF | $883,591 | $883,591 ▲ | New Holding | 30,121 | 0.1% | ETF |
IHI iShares U.S. Medical Devices ETF | $825,240 | $33,748 ▼ | -3.9% | 14,085 | 0.1% | ETF |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $793,823 | $54,261 ▲ | 7.3% | 17,380 | 0.1% | ETF |
QQQ Invesco QQQ | $753,013 | | 0.0% | 1,696 | 0.1% | Finance |
HD Home Depot | $746,207 | $46,038 ▼ | -5.8% | 1,945 | 0.1% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $742,151 | $562,414 ▲ | 312.9% | 12,218 | 0.1% | ETF |
PWR Quanta Services | $741,989 | $63,651 ▼ | -7.9% | 2,856 | 0.1% | Construction |
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | $701,098 | $478,396 ▲ | 214.8% | 17,850 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $680,472 | $25,236 ▲ | 3.9% | 21,113 | 0.1% | Manufacturing |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $674,864 | $296,412 ▼ | -30.5% | 12,627 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $621,150 | | 0.0% | 5,442 | 0.1% | ETF |
SYLD Cambria Shareholder Yield ETF | $513,183 | $18,464 ▼ | -3.5% | 7,004 | 0.1% | ETF |
ADBE Adobe | $460,700 | $26,239 ▼ | -5.4% | 913 | 0.1% | Computer and Technology |
VDE Vanguard Energy ETF | $458,053 | $222,573 ▲ | 94.5% | 3,478 | 0.1% | ETF |
ICF iShares Cohen & Steers REIT ETF | $457,042 | $10,098 ▼ | -2.2% | 7,921 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $429,655 | $5,691,831 ▼ | -93.0% | 5,088 | 0.1% | ETF |
QDIV Global X S&P 500 Quality Dividend ETF | $429,653 | $169,620 ▼ | -28.3% | 12,384 | 0.1% | ETF |
SCHY Schwab International Dividend Equity ETF | $429,062 | $313,221 ▼ | -42.2% | 17,686 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $412,385 | $29,248 ▼ | -6.6% | 6,077 | 0.1% | Manufacturing |
DFUS Dimensional U.S. Equity ETF | $366,743 | $741 ▲ | 0.2% | 6,436 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $366,059 | | 0.0% | 3,948 | 0.1% | ETF |
VTC Vanguard Total Corporate Bond Fund | $362,872 | $642,841 ▼ | -63.9% | 4,736 | 0.1% | ETF |
COST Costco Wholesale | $345,186 | $2,199 ▲ | 0.6% | 471 | 0.1% | Consumer Defensive |
APH Amphenol | $340,744 | | 0.0% | 2,954 | 0.1% | Computer and Technology |
TMO Thermo Fisher Scientific | $333,033 | $5,812 ▲ | 1.8% | 573 | 0.1% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $332,996 | $33,985 ▲ | 11.4% | 3,400 | 0.1% | Finance |
GOOGL Alphabet | $328,273 | $9,961 ▲ | 3.1% | 2,175 | 0.1% | Computer and Technology |
CDW CDW | $322,027 | | 0.0% | 1,259 | 0.1% | Computer and Technology |
OEF iShares S&P 100 ETF | $316,190 | $6,748,108 ▼ | -95.5% | 1,278 | 0.1% | ETF |
