IVV iShares Core S&P 500 ETF | $83,771,496 | $496,720 ▼ | -0.6% | 149,086 | 8.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $51,004,900 | $3,134,209 ▲ | 6.5% | 492,944 | 5.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $32,394,901 | $4,161,094 ▲ | 14.7% | 321,793 | 3.4% | ETF |
AVUS Avantis U.S. Equity ETF | $29,502,552 | $1,744,226 ▲ | 6.3% | 319,361 | 3.1% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $27,074,770 | $982,424 ▲ | 3.8% | 469,966 | 2.8% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $23,063,126 | $6,104,559 ▲ | 36.0% | 1,086,346 | 2.4% | Financial Services |
SCHP Schwab U.S. TIPS ETF | $17,266,565 | $4,709,410 ▲ | 37.5% | 642,118 | 1.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $16,980,734 | $727,515 ▼ | -4.1% | 314,633 | 1.8% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $16,671,584 | $1,555,642 ▲ | 10.3% | 332,501 | 1.7% | MBS ETF |
SCHX Schwab US Large-Cap ETF | $15,959,815 | $1,824,050 ▲ | 12.9% | 722,818 | 1.7% | ETF |
CMBS iShares CMBS ETF | $15,832,704 | $705,888 ▼ | -4.3% | 329,848 | 1.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $15,807,873 | $806,731 ▼ | -4.9% | 129,562 | 1.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $15,463,121 | $109,554 ▲ | 0.7% | 402,266 | 1.6% | ETF |
IWB iShares Russell 1000 ETF | $15,130,257 | $92,022 ▼ | -0.6% | 49,326 | 1.6% | ETF |
DMBS DoubleLine Mortgage ETF | $14,678,652 | $367,777 ▲ | 2.6% | 299,259 | 1.5% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $13,989,877 | $3,301,776 ▲ | 30.9% | 125,481 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,848,078 | $1,741,979 ▼ | -11.2% | 27,617 | 1.4% | Finance |
VTV Vanguard Value ETF | $13,794,761 | $628,770 ▲ | 4.8% | 79,859 | 1.4% | ETF |
AAPL Apple | $12,893,567 | $1,469,795 ▼ | -10.2% | 67,284 | 1.3% | Computer and Technology |
NUW Nuveen AMT-Free Municipal Value Fund | $12,868,980 | $655,137 ▼ | -4.8% | 936,607 | 1.3% | Financial Services |
IEFA iShares Core MSCI EAFE ETF | $12,737,403 | $314,174 ▼ | -2.4% | 168,373 | 1.3% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $12,407,920 | $833,974 ▲ | 7.2% | 256,840 | 1.3% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $12,338,423 | $810,889 ▲ | 7.0% | 343,880 | 1.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $12,287,750 | $382,008 ▲ | 3.2% | 312,109 | 1.3% | ETF |
ANGEL OAK FUNDS TRUST
| $12,241,165 | $401,644 ▲ | 3.4% | 589,651 | 1.3% | INCOME ETF |
NUV Nuveen Municipal Value Fund | $11,925,104 | $4,194,682 ▼ | -26.0% | 1,359,761 | 1.2% | Finance |
SCHH Schwab U.S. REIT ETF | $11,543,168 | $435,061 ▲ | 3.9% | 536,642 | 1.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $11,113,193 | $1,578,897 ▼ | -12.4% | 120,416 | 1.2% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $10,667,714 | $803,203 ▲ | 8.1% | 102,015 | 1.1% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $10,399,584 | $3,598,781 ▲ | 52.9% | 389,790 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $10,163,077 | $134,672 ▼ | -1.3% | 36,978 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $9,623,180 | $241,791 ▼ | -2.5% | 18,069 | 1.0% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,907,234 | $1,680,610 ▲ | 23.3% | 269,998 | 0.9% | ETF |
PGR Progressive | $8,902,627 | $329,706 ▼ | -3.6% | 31,457 | 0.9% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $8,564,608 | $206,268 ▼ | -2.4% | 168,495 | 0.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $8,510,050 | $470,272 ▲ | 5.8% | 233,728 | 0.9% | ETF |
NNY Nuveen New York Municipal Value Fund | $8,445,264 | $55,829 ▲ | 0.7% | 1,022,429 | 0.9% | Finance |
JAAA Janus Henderson AAA CLO ETF | $8,287,326 | $684,483 ▲ | 9.0% | 163,426 | 0.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $8,214,627 | $614,951 ▲ | 8.1% | 263,036 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,032,902 | $291,430 ▼ | -3.5% | 177,483 | 0.8% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $7,959,551 | $2,927,943 ▲ | 58.2% | 156,530 | 0.8% | ETF |
VV Vanguard Large-Cap ETF | $7,831,447 | $1,189,278 ▲ | 17.9% | 30,469 | 0.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $7,459,775 | $966,087 ▲ | 14.9% | 288,133 | 0.8% | ETF |
MBB iShares MBS ETF | $7,329,964 | $3,609,417 ▼ | -33.0% | 78,161 | 0.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $6,916,612 | $599,988 ▲ | 9.5% | 169,691 | 0.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $6,870,138 | $17,963 ▼ | -0.3% | 144,574 | 0.7% | ETF |
DFIV Dimensional International Value ETF | $6,848,719 | $436,266 ▲ | 6.8% | 174,002 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,706,856 | $927,873 ▲ | 16.1% | 101,990 | 0.7% | ETF |
NIM Nuveen Select Maturities Municipal Fund | $6,563,442 | $439,000 ▼ | -6.3% | 704,232 | 0.7% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $6,258,707 | $304,039 ▲ | 5.1% | 104,017 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $6,027,920 | $14,675 ▼ | -0.2% | 31,629 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,652,539 | $425,302 ▼ | -7.0% | 64,845 | 0.6% | ETF |
DFSV Dimensional US Small Cap Value ETF | $5,546,366 | $794,027 ▲ | 16.7% | 197,029 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $5,300,997 | $606,697 ▲ | 12.9% | 226,248 | 0.6% | ETF |
MLN VanEck Long Muni ETF | $5,062,681 | $348,739 ▼ | -6.4% | 291,126 | 0.5% | ETF |
AVIV Avantis International Large Cap Value ETF | $4,994,993 | $254,720 ▲ | 5.4% | 88,126 | 0.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $4,637,364 | $335,966 ▲ | 7.8% | 76,676 | 0.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,590,128 | $83,976 ▼ | -1.8% | 10,932 | 0.5% | Finance |
DFEV Dimensional Emerging Markets Value ETF | $4,380,369 | $719,422 ▲ | 19.7% | 161,936 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,091,819 | $4,471 ▼ | -0.1% | 21,965 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,955,437 | $22,758 ▼ | -0.6% | 56,660 | 0.4% | Manufacturing |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,939,186 | $424,252 ▼ | -9.7% | 34,076 | 0.4% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $3,629,587 | $49,834 ▲ | 1.4% | 64,093 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $3,580,560 | $2,431,997 ▼ | -40.4% | 61,008 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,485,309 | $39,051 ▼ | -1.1% | 70,240 | 0.4% | ETF |
DUHP Dimensional US High Profitability ETF | $3,416,201 | $132,659 ▲ | 4.0% | 103,084 | 0.4% | ETF |
AVES Avantis Emerging Markets Value ETF | $3,373,403 | $386,005 ▲ | 12.9% | 71,531 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,361,647 | $1,579,735 ▲ | 88.7% | 36,929 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $3,280,548 | $280,041 ▼ | -7.9% | 152,371 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,200,179 | $542,491 ▼ | -14.5% | 131,478 | 0.3% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $3,069,274 | $58,383 ▲ | 1.9% | 133,215 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $3,047,999 | $485,671 ▲ | 19.0% | 43,705 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $2,867,248 | $129,816 ▼ | -4.3% | 144,957 | 0.3% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $2,813,942 | $2,813,942 ▲ | New Holding | 56,010 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $2,812,522 | $130,144 ▼ | -4.4% | 35,874 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,719,873 | $43,978 ▼ | -1.6% | 44,838 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $2,643,607 | $27,496 ▲ | 1.1% | 11,922 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,635,079 | $55,954 ▼ | -2.1% | 27,032 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,584,008 | $836,201 ▲ | 47.8% | 43,247 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $2,535,054 | $198,952 ▲ | 8.5% | 94,100 | 0.3% | ETF |
MSFT Microsoft | $2,461,771 | $1,402,061 ▼ | -36.3% | 6,558 | 0.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,217,888 | $27,749 ▼ | -1.2% | 4,316 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,131,299 | $49,571 ▼ | -2.3% | 77,305 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,119,329 | $972,092 ▲ | 84.7% | 77,745 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $2,031,496 | $33,854 ▼ | -1.6% | 7,501 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $1,994,926 | $21,869 ▼ | -1.1% | 30,103 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,949,685 | $159,448 ▼ | -7.6% | 7,948 | 0.2% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $1,875,066 | $96,752 ▲ | 5.4% | 70,544 | 0.2% | ETF |
PZT Invesco New York AMT-Free Municipal Bond ETF | $1,681,545 | $71,715 ▼ | -4.1% | 76,088 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,655,030 | $148,679 ▲ | 9.9% | 25,380 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,647,784 | $774,806 ▲ | 88.8% | 66,283 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,483,154 | | 0.0% | 8,679 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,458,711 | $177,976 ▼ | -10.9% | 13,835 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,445,616 | $288,098 ▲ | 24.9% | 3,101 | 0.2% | Medical |
FREL Fidelity MSCI Real Estate Index ETF | $1,427,176 | $14,284 ▼ | -1.0% | 51,954 | 0.1% | ETF |
COST Costco Wholesale | $1,404,483 | $87,012 ▼ | -5.8% | 1,485 | 0.1% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $1,346,175 | $8,173 ▼ | -0.6% | 16,471 | 0.1% | Finance |
QQQ Invesco QQQ | $1,323,761 | $28,135 ▼ | -2.1% | 2,823 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $1,315,052 | $27,161 ▲ | 2.1% | 14,525 | 0.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $1,268,159 | $31,834 ▲ | 2.6% | 12,947 | 0.1% | ETF |
