IVV iShares Core S&P 500 ETF | $94,911,238 | $1,112,415 ▼ | -1.2% | 145,300 | 7.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $86,905,126 | $28,311,698 ▲ | 48.3% | 840,231 | 7.2% | ETF |
AVUS Avantis U.S. Equity ETF | $43,614,492 | $3,652,487 ▲ | 9.1% | 392,287 | 3.6% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $31,806,139 | $908,340 ▲ | 2.9% | 1,401,152 | 2.6% | Financial Services |
J P MORGAN EXCHANGE TRADED F
| $31,377,175 | $29,405,516 ▲ | 1,491.4% | 615,239 | 2.6% | MORTGAGE BACKED |
JMUB JPMorgan Municipal ETF | $29,551,043 | $3,048,991 ▲ | 11.5% | 591,139 | 2.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $29,065,609 | $305,906 ▲ | 1.1% | 288,750 | 2.4% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $25,483,692 | $2,203,099 ▲ | 9.5% | 515,238 | 2.1% | MBS ETF |
SCHP Schwab U.S. TIPS ETF | $24,738,329 | $919,083 ▲ | 3.9% | 929,663 | 2.0% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $24,281,594 | $886 ▼ | 0.0% | 438,652 | 2.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $21,380,455 | $162,587 ▼ | -0.8% | 306,530 | 1.8% | ETF |
SCHX Schwab US Large-Cap ETF | $19,124,710 | $1,048,342 ▲ | 5.8% | 745,894 | 1.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $18,098,706 | $1,492,659 ▲ | 9.0% | 401,124 | 1.5% | ETF |
VTV Vanguard Value ETF | $17,480,331 | $171,283 ▲ | 1.0% | 89,094 | 1.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $16,880,717 | $16,453,326 ▲ | 3,849.7% | 283,471 | 1.4% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $16,855,698 | $172,938 ▲ | 1.0% | 360,627 | 1.4% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $16,840,653 | $2,265,329 ▲ | 15.5% | 144,816 | 1.4% | ETF |
IWB iShares Russell 1000 ETF | $16,745,127 | $229,625 ▼ | -1.4% | 46,963 | 1.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $16,428,274 | $550,918 ▼ | -3.2% | 115,343 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,919,523 | $15,350,694 ▲ | 2,698.6% | 1,344,387 | 1.3% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $15,801,314 | $148,142 ▲ | 0.9% | 336,843 | 1.3% | ETF |
VANGUARD INSTL INDEX FD
| $15,561,356 | $9,570,481 ▲ | 159.8% | 205,702 | 1.3% | 0-3 MO TREAS BIL |
SPLG SPDR Portfolio S&P 500 ETF | $14,957,735 | $2,145,184 ▲ | 16.7% | 195,424 | 1.2% | ETF |
DCMB Doubleline Commercial Real Estate ETF | $14,122,268 | $357,797 ▲ | 2.6% | 271,791 | 1.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $14,080,138 | $265,434 ▼ | -1.9% | 155,530 | 1.2% | ETF |
ANGEL OAK FUNDS TRUST
| $13,765,023 | $305,320 ▲ | 2.3% | 662,643 | 1.1% | INCOME ETF |
AAPL Apple | $12,899,055 | $2,754,621 ▼ | -17.6% | 50,826 | 1.1% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $12,641,021 | $302,248 ▲ | 2.4% | 276,912 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $12,606,793 | $76,673 ▼ | -0.6% | 39,297 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $12,309,068 | $34,434 ▼ | -0.3% | 99,019 | 1.0% | ETF |
SCHH Schwab U.S. REIT ETF | $12,062,487 | $803,683 ▲ | 7.1% | 561,307 | 1.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $12,022,078 | $725,162 ▲ | 6.4% | 308,575 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $11,896,177 | $390,745 ▲ | 3.4% | 351,334 | 1.0% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $11,551,764 | $339,992 ▲ | 3.0% | 428,478 | 1.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $11,507,235 | $453,846 ▲ | 4.1% | 296,120 | 1.0% | ETF |
AMERICAN CENTY ETF TR
| $11,462,186 | $10,636,644 ▲ | 1,288.4% | 180,706 | 0.9% | AVANTIS EMERGING |
VEA Vanguard FTSE Developed Markets ETF | $10,929,448 | $19,032 ▼ | -0.2% | 170,559 | 0.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $10,698,323 | $662,660 ▲ | 6.6% | 221,406 | 0.9% | ETF |
MLN VanEck Long Muni ETF | $10,409,186 | $1,454,165 ▲ | 16.2% | 596,857 | 0.9% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $10,359,305 | $245,092 ▼ | -2.3% | 101,314 | 0.9% | Manufacturing |
VV Vanguard Large-Cap ETF | $10,255,635 | $1,065,101 ▲ | 11.6% | 34,317 | 0.8% | ETF |
DFSV Dimensional US Small Cap Value ETF | $10,162,093 | $364,136 ▲ | 3.7% | 290,014 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,041,290 | $234,036 ▲ | 2.4% | 185,778 | 0.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $9,939,950 | $235,374 ▲ | 2.4% | 123,355 | 0.8% | ETF |
DFIV Dimensional International Value ETF | $9,536,924 | $47,185 ▼ | -0.5% | 180,692 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $8,473,694 | $395,340 ▼ | -4.5% | 17,683 | 0.7% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $8,057,143 | $240,935 ▲ | 3.1% | 72,935 | 0.7% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $7,881,538 | $9,269,071 ▼ | -54.0% | 131,140 | 0.7% | Finance |
NUW Nuveen AMT-Free Municipal Value Fund | $7,524,783 | $1,328,620 ▼ | -15.0% | 525,107 | 0.6% | Financial Services |
SCHA Schwab US Small-Cap ETF | $7,389,778 | $131,820 ▲ | 1.8% | 254,119 | 0.6% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $7,296,884 | $340,839 ▲ | 4.9% | 203,938 | 0.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $6,896,068 | $456,660 ▲ | 7.1% | 97,251 | 0.6% | ETF |
AVIV Avantis International Large Cap Value ETF | $6,831,201 | $12,048 ▼ | -0.2% | 91,290 | 0.6% | ETF |
DUHP Dimensional US High Profitability ETF | $6,328,255 | $1,301,007 ▲ | 25.9% | 172,151 | 0.5% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $6,154,871 | $213,231 ▲ | 3.6% | 267,836 | 0.5% | ETF |
AMERICAN CENTY ETF TR
| $5,898,931 | $5,898,931 ▲ | New Holding | 125,476 | 0.5% | AVANTIS TOTAL EQ |
PGR Progressive | $5,881,302 | $164,933 ▼ | -2.7% | 29,668 | 0.5% | Finance |
IVE iShares S&P 500 Value ETF | $5,879,709 | $197,637 ▼ | -3.3% | 27,846 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $5,611,944 | $59,394 ▲ | 1.1% | 78,897 | 0.5% | ETF |
NIM Nuveen Select Maturities Municipal Fund | $5,397,783 | $449,055 ▼ | -7.7% | 571,194 | 0.4% | Finance |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $4,963,731 | $1,699,295 ▲ | 52.1% | 109,890 | 0.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,730,895 | $182,745 ▲ | 4.0% | 47,375 | 0.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,642,901 | $95,054 ▼ | -2.0% | 31,847 | 0.4% | ETF |
NNY Nuveen New York Municipal Valu | $4,589,561 | $940,694 ▼ | -17.0% | 549,648 | 0.4% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $4,560,472 | $87,853 ▼ | -1.9% | 52,637 | 0.4% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $4,439,022 | $133,390 ▼ | -2.9% | 20,433 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,338,701 | $391,396 ▼ | -8.3% | 9,367 | 0.4% | Finance |
AVES Avantis Emerging Markets Value ETF | $4,063,203 | $57,580 ▼ | -1.4% | 67,743 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,835,354 | $144,020 ▼ | -3.6% | 6,418 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,823,809 | $127,868 ▲ | 3.5% | 44,109 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $3,672,908 | $90,234 ▼ | -2.4% | 146,331 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $3,592,756 | $132,008 ▲ | 3.8% | 13,717 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $3,547,330 | $346,741 ▲ | 10.8% | 41,812 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $3,516,732 | $604,016 ▲ | 20.7% | 60,074 | 0.3% | ETF |
MSFT Microsoft | $3,516,042 | $26,654 ▼ | -0.8% | 9,498 | 0.3% | Computer and Technology |
SCHF Schwab International Equity ETF | $3,439,198 | $1,089 ▼ | 0.0% | 138,957 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,414,026 | $264,698 ▲ | 8.4% | 17,799 | 0.3% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $3,402,734 | $675,416 ▼ | -16.6% | 51,463 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,323,100 | $54,523 ▼ | -1.6% | 44,249 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,321,626 | $19,956 ▼ | -0.6% | 66,579 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $3,297,395 | | 0.0% | 102,340 | 0.3% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $3,148,405 | $292,403 ▲ | 10.2% | 61,697 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $3,127,080 | $6,633 ▼ | -0.2% | 26,400 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $3,050,394 | $17,876 ▼ | -0.6% | 32,252 | 0.3% | ETF |
AVMU Avantis Core Municipal Fixed Income ETF | $2,914,031 | $1,192,770 ▲ | 69.3% | 63,630 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $2,769,034 | $161,220 ▲ | 6.2% | 34,351 | 0.2% | ETF |
VANGUARD NY TAX FREE FDS
| $2,745,353 | $1,367,400 ▲ | 99.2% | 26,797 | 0.2% | TAX EXEMPT BD |
SCHV Schwab U.S. Large-Cap Value ETF | $2,583,856 | $37,210 ▲ | 1.5% | 84,717 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,567,464 | $92,392 ▲ | 3.7% | 77,920 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,549,000 | $5,358,967 ▼ | -67.8% | 50,000 | 0.2% | ETF |
LTBR Lightbridge | $2,301,888 | | 0.0% | 215,937 | 0.2% | Energy |
WULF TeraWulf | $2,210,979 | $43 ▲ | 0.0% | 153,221 | 0.2% | Finance |
OEF iShares S&P 100 ETF | $2,200,090 | $9,542 ▼ | -0.4% | 6,917 | 0.2% | ETF |
PUTNAM ETF TRUST
| $2,175,459 | $1,958,954 ▲ | 904.8% | 278,905 | 0.2% | FRANKLIN NY MUNI |
JPM JPMorgan Chase & Co. | $2,160,767 | $134,717 ▼ | -5.9% | 7,346 | 0.2% | Finance |
ESGV Vanguard ESG U.S. Stock ETF | $1,967,644 | $70,506 ▲ | 3.7% | 17,526 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,847,600 | $29,634 ▼ | -1.6% | 76,127 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,741,869 | $9,454 ▼ | -0.5% | 25,794 | 0.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,739,798 | $58,649 ▼ | -3.3% | 66,152 | 0.1% | ETF |
NVDA NVIDIA | $1,645,294 | $202,305 ▲ | 14.0% | 9,434 | 0.1% | Computer and Technology |
