VIG Vanguard Dividend Appreciation ETF | $95,498,775 | $2,578,322 ▼ | -2.6% | 492,287 | 10.7% | ETF |
AAPL Apple | $50,847,461 | $6,100,567 ▼ | -10.7% | 228,909 | 5.7% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $32,670,270 | $1,928,725 ▲ | 6.3% | 708,990 | 3.7% | Manufacturing |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $29,280,819 | $7,374,120 ▲ | 33.7% | 1,177,829 | 3.3% | ETF |
IVW iShares S&P 500 Growth ETF | $26,952,248 | $1,636,406 ▼ | -5.7% | 290,340 | 3.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $22,817,897 | $1,427,889 ▼ | -5.9% | 467,963 | 2.6% | ETF |
MSFT Microsoft | $21,075,490 | $167,799 ▼ | -0.8% | 56,143 | 2.4% | Computer and Technology |
XOM Exxon Mobil | $19,996,419 | $9,781,519 ▼ | -32.8% | 168,136 | 2.2% | Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $19,774,091 | $46,120 ▲ | 0.2% | 162,069 | 2.2% | ETF |
IVE iShares S&P 500 Value ETF | $19,148,959 | $4,952,616 ▲ | 34.9% | 100,477 | 2.2% | ETF |
INTF iShares International Equity Factor ETF | $17,595,593 | $15,387,543 ▼ | -46.7% | 570,545 | 2.0% | ETF |
VTI Vanguard Total Stock Market ETF | $16,791,159 | $70,085 ▲ | 0.4% | 61,094 | 1.9% | ETF |
LRGF iShares U.S. Equity Factor ETF | $16,628,621 | $3,762,776 ▼ | -18.5% | 287,295 | 1.9% | ETF |
SCHF Schwab International Equity ETF | $16,541,293 | $137,609 ▲ | 0.8% | 836,264 | 1.9% | ETF |
GOOG Alphabet | $14,610,995 | $209,036 ▼ | -1.4% | 93,522 | 1.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $14,195,387 | $77,224 ▼ | -0.5% | 26,654 | 1.6% | Finance |
BOXX Alpha Architect 1-3 Month Box ETF | $13,949,183 | $1,704,571 ▼ | -10.9% | 125,116 | 1.6% | ETF |
JPM JPMorgan Chase & Co. | $11,902,180 | $217,335 ▼ | -1.8% | 48,521 | 1.3% | Finance |
VYM Vanguard High Dividend Yield ETF | $11,779,227 | $719,469 ▼ | -5.8% | 91,340 | 1.3% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $11,666,035 | $1,395,831 ▲ | 13.6% | 529,072 | 1.3% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $11,041,051 | $2,457,382 ▼ | -18.2% | 185,876 | 1.2% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $10,296,631 | $4,339,033 ▲ | 72.8% | 241,422 | 1.2% | ETF |
CVX Chevron | $9,957,747 | $97,530 ▲ | 1.0% | 59,524 | 1.1% | Energy |
JNJ Johnson & Johnson | $9,552,759 | $188,561 ▼ | -1.9% | 57,602 | 1.1% | Medical |
AVUV Avantis U.S. Small Cap Value ETF | $9,318,503 | $593,891 ▼ | -6.0% | 106,900 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $8,932,507 | $74,742 ▼ | -0.8% | 118,077 | 1.0% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $7,982,096 | $83,705 ▲ | 1.1% | 227,720 | 0.9% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $7,777,422 | $7,777,422 ▲ | New Holding | 74,963 | 0.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $7,445,107 | $97,832 ▲ | 1.3% | 36,833 | 0.8% | ETF |
AMZN Amazon.com | $7,233,875 | $123,669 ▲ | 1.7% | 38,021 | 0.8% | Retail/Wholesale |
HD Home Depot | $7,122,588 | $27,486 ▼ | -0.4% | 19,435 | 0.8% | Retail/Wholesale |
BINC iShares Flexible Income Active ETF | $6,911,596 | $1,120,356 ▲ | 19.3% | 131,951 | 0.8% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $6,428,175 | $1,123,093 ▲ | 21.2% | 137,413 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $6,309,776 | $193,744 ▲ | 3.2% | 12,278 | 0.7% | ETF |
DFAR Dimensional US Real Estate ETF | $6,001,830 | $6,001,830 ▲ | New Holding | 252,496 | 0.7% | ETF |
OEF iShares S&P 100 ETF | $5,865,953 | $5,865,953 ▲ | New Holding | 21,659 | 0.7% | ETF |
CTAS Cintas | $5,726,329 | $18,292 ▲ | 0.3% | 27,861 | 0.6% | Business Services |
IAU iShares Gold Trust | $5,368,190 | $2,928,307 ▲ | 120.0% | 91,048 | 0.6% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $5,293,040 | $215,527 ▲ | 4.2% | 54,299 | 0.6% | ETF |
BLACKROCK INC
| $5,085,154 | $110,732 ▼ | -2.1% | 5,373 | 0.6% | COM |
PM Philip Morris International | $5,073,534 | $1,890,174 ▼ | -27.1% | 31,963 | 0.6% | Consumer Staples |
ABBV AbbVie | $5,049,646 | $626,675 ▼ | -11.0% | 24,101 | 0.6% | Medical |
VIGI Vanguard International Dividend Appreciation ETF | $5,017,919 | $204,529 ▲ | 4.2% | 60,501 | 0.6% | ETF |
ORCL Oracle | $4,942,174 | $34,254 ▼ | -0.7% | 35,349 | 0.6% | Computer and Technology |
GOOGL Alphabet | $4,773,992 | $26,598 ▲ | 0.6% | 30,872 | 0.5% | Computer and Technology |
VT Vanguard Total World Stock ETF | $4,720,556 | | 0.0% | 40,712 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,593,748 | $1,977,186 ▼ | -30.1% | 83,386 | 0.5% | Manufacturing |
HEFA iShares Currency Hedged MSCI EAFE ETF | $4,563,540 | $4,563,540 ▲ | New Holding | 125,752 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,548,605 | $1,839,608 ▼ | -28.8% | 91,669 | 0.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,546,304 | $504,711 ▲ | 12.5% | 65,189 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $4,538,169 | $562 ▲ | 0.0% | 8,076 | 0.5% | ETF |
PEP PepsiCo | $4,512,283 | $497,350 ▼ | -9.9% | 30,094 | 0.5% | Consumer Staples |
MGC Vanguard Mega Cap ETF | $4,486,746 | $23,159 ▼ | -0.5% | 22,280 | 0.5% | ETF |
ESOA Energy Services of America | $4,367,270 | | 0.0% | 462,145 | 0.5% | Industrials |
CAAP Corporación América Airports | $4,072,665 | $1,042,826 ▼ | -20.4% | 222,550 | 0.5% | Transportation |
PG Procter & Gamble | $4,061,096 | $606,352 ▼ | -13.0% | 23,830 | 0.5% | Consumer Staples |
WMT Walmart | $3,999,346 | $1,229 ▲ | 0.0% | 45,556 | 0.4% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $3,877,626 | $46,572 ▲ | 1.2% | 20,815 | 0.4% | ETF |
NVDA NVIDIA | $3,670,185 | $907,250 ▲ | 32.8% | 33,864 | 0.4% | Computer and Technology |
VUG Vanguard Growth ETF | $3,586,571 | $12,979 ▼ | -0.4% | 9,672 | 0.4% | ETF |
META Meta Platforms | $3,553,777 | $115,270 ▲ | 3.4% | 6,166 | 0.4% | Computer and Technology |
ABT Abbott Laboratories | $3,445,667 | $3,714 ▲ | 0.1% | 25,976 | 0.4% | Medical |
LLY Eli Lilly and Company | $3,396,248 | $3,304 ▲ | 0.1% | 4,112 | 0.4% | Medical |
CSCO Cisco Systems | $3,215,350 | $90,837 ▼ | -2.7% | 52,104 | 0.4% | Computer and Technology |
MO Altria Group | $3,192,735 | $776,712 ▼ | -19.6% | 53,195 | 0.4% | Consumer Staples |
VOE Vanguard Mid-Cap Value ETF | $3,183,187 | $40,135 ▲ | 1.3% | 19,828 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,045,557 | $67,939 ▲ | 2.3% | 50,207 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,979,474 | $722,991 ▲ | 32.0% | 32,890 | 0.3% | ETF |
V Visa | $2,972,028 | $844,995 ▼ | -22.1% | 8,480 | 0.3% | Business Services |
IMOM Alpha Architect International Quantitative Momentum ETF | $2,709,921 | $175,100 ▲ | 6.9% | 96,062 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $2,684,438 | $68,623 ▼ | -2.5% | 21,124 | 0.3% | Manufacturing |
AVGO Broadcom | $2,683,278 | $200,250 ▲ | 8.1% | 16,026 | 0.3% | Computer and Technology |
VGLT Vanguard Long-Term Treasury ETF | $2,588,533 | $2,588,533 ▲ | New Holding | 44,932 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,578,536 | $13,983 ▲ | 0.5% | 4,610 | 0.3% | Finance |
MTN Vail Resorts | $2,563,085 | $313,805 ▲ | 14.0% | 16,017 | 0.3% | Consumer Discretionary |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,399,868 | $120 ▲ | 0.0% | 20,044 | 0.3% | ETF |
GD General Dynamics | $2,358,139 | $443,770 ▼ | -15.8% | 8,651 | 0.3% | Aerospace |
SCHD Schwab US Dividend Equity ETF | $2,297,451 | $426,922 ▼ | -15.7% | 82,169 | 0.3% | ETF |
MCD McDonald's | $2,262,985 | $359,516 ▼ | -13.7% | 7,245 | 0.3% | Retail/Wholesale |
BMY Bristol-Myers Squibb | $2,220,174 | $48,060 ▼ | -2.1% | 36,402 | 0.2% | Medical |
ETN Eaton | $2,199,105 | $486,576 ▼ | -18.1% | 8,090 | 0.2% | Industrials |
MUB iShares National Muni Bond ETF | $2,134,363 | $369,575 ▲ | 20.9% | 20,242 | 0.2% | ETF |
COST Costco Wholesale | $2,112,151 | $30,268 ▲ | 1.5% | 2,233 | 0.2% | Retail/Wholesale |
UNH UnitedHealth Group | $1,980,622 | $26,185 ▲ | 1.3% | 3,782 | 0.2% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $1,973,562 | $1,629 ▼ | -0.1% | 43,605 | 0.2% | ETF |
SBUX Starbucks | $1,900,256 | $107,602 ▼ | -5.4% | 19,373 | 0.2% | Retail/Wholesale |
VYMI Vanguard International High Dividend Yield ETF | $1,890,980 | $5,601 ▲ | 0.3% | 25,661 | 0.2% | ETF |
FHN First Horizon | $1,883,779 | | 0.0% | 97,002 | 0.2% | Finance |
PFE Pfizer | $1,802,480 | $25 ▲ | 0.0% | 71,132 | 0.2% | Medical |
NFLX Netflix | $1,791,390 | | 0.0% | 1,921 | 0.2% | Consumer Discretionary |
EC Ecopetrol | $1,774,681 | $1,078,710 ▲ | 155.0% | 169,989 | 0.2% | Energy |
KO Coca-Cola | $1,755,764 | $32,945 ▼ | -1.8% | 24,515 | 0.2% | Consumer Staples |
SCHM Schwab U.S. Mid-Cap ETF | $1,754,509 | | 0.0% | 66,966 | 0.2% | ETF |
NKE NIKE | $1,735,898 | $55,417 ▼ | -3.1% | 27,346 | 0.2% | Consumer Discretionary |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,716,050 | | 0.0% | 4,087 | 0.2% | Finance |
CIB Bancolombia | $1,679,958 | $321,600 ▲ | 23.7% | 41,790 | 0.2% | Finance |
VNQ Vanguard Real Estate ETF | $1,558,892 | $2,575,730 ▼ | -62.3% | 17,218 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,540,869 | $506,015 ▲ | 48.9% | 67,038 | 0.2% | ETF |
T AT&T | $1,533,679 | $18,043 ▼ | -1.2% | 54,232 | 0.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,529,240 | $18,350 ▼ | -1.2% | 28,335 | 0.2% | ETF |
