SPAB SPDR Portfolio Aggregate Bond ETF | $84,259,406 | $4,232,770 ▲ | 5.3% | 3,299,115 | 16.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $34,760,424 | $34,235,321 ▲ | 6,519.7% | 444,052 | 6.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $34,093,714 | $1,222,730 ▲ | 3.7% | 859,000 | 6.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $31,094,297 | $146,888 ▲ | 0.5% | 161,094 | 6.0% | ETF |
VUG Vanguard Growth ETF | $27,690,139 | $25,216 ▼ | -0.1% | 74,673 | 5.4% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $26,999,941 | $1,581,313 ▲ | 6.2% | 312,427 | 5.2% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $25,403,019 | $584,331 ▲ | 2.4% | 504,729 | 4.9% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $16,765,290 | $192,593 ▼ | -1.1% | 98,106 | 3.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $15,333,813 | $634,319 ▲ | 4.3% | 338,794 | 3.0% | ETF |
DFIV Dimensional International Value ETF | $15,119,551 | $1,703,146 ▲ | 12.7% | 384,135 | 2.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $14,491,529 | $1,194,248 ▲ | 9.0% | 474,044 | 2.8% | ETF |
DFIS Dimensional International Small Cap ETF | $10,691,390 | $1,827,200 ▲ | 20.6% | 413,753 | 2.1% | ETF |
BND Vanguard Total Bond Market ETF | $10,415,502 | $15,645 ▲ | 0.2% | 141,804 | 2.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $9,629,450 | $21,465 ▼ | -0.2% | 37,684 | 1.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,342,571 | $264,682 ▼ | -2.8% | 25,873 | 1.8% | ETF |
DFSV Dimensional US Small Cap Value ETF | $9,302,687 | $972,640 ▲ | 11.7% | 330,468 | 1.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $8,722,014 | $151,529 ▼ | -1.7% | 211,648 | 1.7% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $5,813,471 | $314,465 ▼ | -5.1% | 73,245 | 1.1% | Finance |
CWI SPDR MSCI ACWI ex-US ETF | $5,786,391 | | 0.0% | 195,618 | 1.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,765,076 | $800,642 ▲ | 16.1% | 71,732 | 1.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,730,145 | $40,656 ▲ | 0.7% | 57,927 | 1.1% | Finance |
IVW iShares S&P 500 Growth ETF | $5,306,998 | $160,967 ▼ | -2.9% | 57,169 | 1.0% | ETF |
AAPL Apple | $4,894,992 | $145,048 ▲ | 3.1% | 22,037 | 1.0% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $4,851,898 | $1,135,939 ▲ | 30.6% | 45,946 | 0.9% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $4,567,884 | $258,439 ▼ | -5.4% | 55,075 | 0.9% | ETF |
VTV Vanguard Value ETF | $3,681,338 | $3,800 ▼ | -0.1% | 21,311 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $3,649,384 | $494,830 ▲ | 15.7% | 34,611 | 0.7% | ETF |
DWM WisdomTree International Equity Fund | $3,552,754 | $90,489 ▼ | -2.5% | 61,091 | 0.7% | Finance |
GWX SPDR S&P International Small Cap ETF | $3,462,301 | $69,098 ▼ | -2.0% | 108,332 | 0.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,291,061 | $35,747 ▼ | -1.1% | 75,310 | 0.6% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,093,395 | $35,855 ▼ | -1.1% | 24,847 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,898,032 | $63,823 ▼ | -2.2% | 14,939 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $2,873,946 | $51,647 ▲ | 1.8% | 15,080 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $2,831,493 | $5,394 ▼ | -0.2% | 34,644 | 0.5% | Finance |
IWN iShares Russell 2000 Value ETF | $2,805,929 | $5,586 ▼ | -0.2% | 18,585 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $2,292,437 | $307,653 ▲ | 15.5% | 12,183 | 0.4% | ETF |
AMZN Amazon.com | $2,230,999 | $80,100 ▲ | 3.7% | 11,726 | 0.4% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $2,115,259 | $382,256 ▲ | 22.1% | 11,355 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,028,857 | $273,777 ▲ | 15.6% | 26,819 | 0.4% | ETF |
PWB Invesco Large Cap Growth ETF | $1,980,757 | $288 ▼ | 0.0% | 20,624 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,893,025 | $35,669 ▼ | -1.8% | 48,083 | 0.4% | ETF |
MSFT Microsoft | $1,750,971 | $122,388 ▲ | 7.5% | 4,664 | 0.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,709,102 | $88,456 ▲ | 5.5% | 31,668 | 0.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,631,639 | $152,696 ▼ | -8.6% | 36,865 | 0.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,572,278 | $13,612 ▼ | -0.9% | 18,943 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,562,884 | $85,833 ▲ | 5.8% | 25,765 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,482,963 | $1,482,963 ▲ | New Holding | 2,651 | 0.3% | Finance |
NVDA NVIDIA | $1,377,080 | $105,671 ▲ | 8.3% | 12,706 | 0.3% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $1,376,328 | $11,328 ▼ | -0.8% | 26,730 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,364,776 | $1,365 ▼ | -0.1% | 14,001 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,219,672 | $12,199 ▼ | -1.0% | 23,995 | 0.2% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,219,254 | $103,275 ▼ | -7.8% | 15,938 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,213,783 | $521,919 ▲ | 75.4% | 4,821 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,139,566 | $4,892 ▼ | -0.4% | 19,334 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,033,790 | $8,682 ▼ | -0.8% | 20,243 | 0.2% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $1,019,602 | | 0.0% | 7,661 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $943,729 | $15,346 ▼ | -1.6% | 7,318 | 0.2% | ETF |
V Visa | $924,392 | $53,964 ▲ | 6.2% | 2,638 | 0.2% | Business Services |
JNJ Johnson & Johnson | $866,223 | $46,769 ▲ | 5.7% | 5,223 | 0.2% | Medical |
SCZ iShares MSCI EAFE Small-Cap ETF | $862,972 | $4,002 ▼ | -0.5% | 13,584 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $810,068 | | 0.0% | 4,398 | 0.2% | ETF |
META Meta Platforms | $750,476 | $12,681 ▲ | 1.7% | 1,302 | 0.1% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $695,953 | $33,179 ▲ | 5.0% | 6,020 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $669,361 | $323 ▲ | 0.0% | 8,300 | 0.1% | ETF |
GOOG Alphabet | $624,615 | $4,999 ▲ | 0.8% | 3,998 | 0.1% | Computer and Technology |
SPG Simon Property Group | $619,426 | $5,978 ▲ | 1.0% | 3,730 | 0.1% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $571,610 | $1,570 ▼ | -0.3% | 11,290 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $554,595 | $16,857 ▲ | 3.1% | 987 | 0.1% | ETF |
GLD SPDR Gold Shares | $547,466 | $67,137 ▼ | -10.9% | 1,900 | 0.1% | Finance |
XOM Exxon Mobil | $528,741 | $44,240 ▲ | 9.1% | 4,446 | 0.1% | Energy |
NFLX Netflix | $525,014 | $7,460 ▲ | 1.4% | 563 | 0.1% | Consumer Discretionary |
GOOGL Alphabet | $505,065 | $42,372 ▲ | 9.2% | 3,266 | 0.1% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $493,740 | $33,346,858 ▼ | -98.5% | 5,177 | 0.1% | ETF |
LLY Eli Lilly and Company | $476,793 | $223,109 ▲ | 87.9% | 577 | 0.1% | Medical |
VTI Vanguard Total Stock Market ETF | $463,678 | $20,889 ▼ | -4.3% | 1,687 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $422,855 | | 0.0% | 17,910 | 0.1% | ETF |
QQQ Invesco QQQ | $407,014 | $26,259 ▲ | 6.9% | 868 | 0.1% | Finance |
WMT Walmart | $396,768 | $17,644 ▼ | -4.3% | 4,520 | 0.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $391,979 | $34,085 ▲ | 9.5% | 736 | 0.1% | Finance |
COST Costco Wholesale | $384,468 | $18,893 ▲ | 5.2% | 407 | 0.1% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $372,732 | $110,069 ▲ | 41.9% | 16,881 | 0.1% | ETF |
UNH UnitedHealth Group | $370,815 | $32,996 ▲ | 9.8% | 708 | 0.1% | Medical |
FNGU BMO REX MicroSectors FANG Index 3X Leveraged ETN | $360,000 | | 0.0% | 1,000 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $353,723 | | 0.0% | 1,442 | 0.1% | Finance |
HD Home Depot | $334,648 | $1,100 ▲ | 0.3% | 913 | 0.1% | Retail/Wholesale |
VONV Vanguard Russell 1000 Value | $316,376 | | 0.0% | 3,833 | 0.1% | ETF |
KIM Kimco Realty | $314,147 | $2,124 ▲ | 0.7% | 14,790 | 0.1% | Finance |
AIZ Assurant | $298,474 | | 0.0% | 1,423 | 0.1% | Finance |
AVGO Broadcom | $294,175 | $3,683 ▲ | 1.3% | 1,757 | 0.1% | Computer and Technology |
SLYV SPDR S&P 600 Small Cap Value ETF | $288,005 | $19,598 ▼ | -6.4% | 3,674 | 0.1% | ETF |
TT Trane Technologies | $274,903 | $1,348 ▲ | 0.5% | 816 | 0.1% | Construction |
PIMCO ETF TR
| $260,313 | $3,237 ▲ | 1.3% | 2,815 | 0.1% | ACTIVE BD ETF |
KO Coca-Cola | $255,483 | $215 ▲ | 0.1% | 3,567 | 0.0% | Consumer Staples |
IWR iShares Russell Mid-Cap ETF | $250,446 | $44,236 ▼ | -15.0% | 2,944 | 0.0% | ETF |
SYK Stryker | $249,035 | | 0.0% | 669 | 0.0% | Medical |
NEE NextEra Energy | $247,352 | $567 ▼ | -0.2% | 3,489 | 0.0% | Utilities |
MA Mastercard | $247,202 | $9,318 ▲ | 3.9% | 451 | 0.0% | Business Services |
LDUR PIMCO Low Duration Exchange-Traded Fund | $246,262 | $2,111 ▼ | -0.9% | 2,566 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $242,144 | $1,050 ▲ | 0.4% | 3,919 | 0.0% | ETF |
PGR Progressive | $241,691 | | 0.0% | 854 | 0.0% | Finance |
