IVV iShares Core S&P 500 ETF | $107,044,002 | $1,769,626 â–¼ | -1.6% | 142,937 | 8.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $92,044,847 | $6,206,834 â–² | 7.2% | 900,987 | 6.9% | ETF |
AVUS Avantis U.S. Equity ETF | $53,235,165 | $2,991,052 â–² | 6.0% | 415,640 | 4.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $35,729,757 | $4,549,443 â–² | 14.6% | 705,007 | 2.7% | MORTGAGE BACKED |
JMUB JPMorgan Municipal ETF | $33,645,762 | $3,701,614 â–² | 12.4% | 664,214 | 2.5% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $32,315,784 | $439,576 â–² | 1.4% | 1,420,474 | 2.4% | Finance |
VGLT Vanguard Long-Term Treasury ETF | $27,360,846 | $3,156,021 â–² | 13.0% | 495,847 | 2.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $26,467,674 | $2,600,812 â–¼ | -8.9% | 262,915 | 2.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $25,934,459 | $1,298,394 â–² | 5.3% | 978,659 | 1.9% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $25,879,957 | $597,231 â–² | 2.4% | 527,409 | 1.9% | MBS ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $24,477,710 | $915,216 â–¼ | -3.6% | 295,482 | 1.8% | ETF |
SCHX Schwab US Large-Cap ETF | $21,709,208 | $242,444 â–¼ | -1.1% | 737,656 | 1.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $20,900,942 | $166,855 â–² | 0.8% | 404,352 | 1.6% | ETF |
VTV Vanguard Value ETF | $19,748,733 | $332,560 â–² | 1.7% | 90,620 | 1.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $19,117,052 | $169,691 â–² | 0.9% | 116,376 | 1.4% | ETF |
IWB iShares Russell 1000 ETF | $19,049,531 | $181,818 â–¼ | -0.9% | 46,519 | 1.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $18,827,521 | $2,108,415 â–² | 12.6% | 319,219 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,019,250 | $510,111,851 â–¼ | -96.6% | 45,869 | 1.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $17,845,336 | $888,830 â–² | 5.2% | 152,407 | 1.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $17,578,957 | $225,587 â–² | 1.3% | 365,315 | 1.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $17,405,767 | $35,987 â–¼ | -0.2% | 336,148 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $16,715,155 | $458,734 â–¼ | -2.7% | 190,204 | 1.2% | ETF |
VANGUARD INSTL INDEX FD
| $15,581,150 | $13,622 â–² | 0.1% | 205,882 | 1.2% | 0 3 MO TR BI ETF |
AAPL Apple | $14,935,318 | $641,218 â–² | 4.5% | 53,106 | 1.1% | Technology |
IEFA iShares Core MSCI EAFE ETF | $14,724,102 | $296,983 â–¼ | -2.0% | 152,455 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $14,341,243 | $200,191 â–¼ | -1.4% | 38,756 | 1.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $14,339,783 | $386,189 â–² | 2.8% | 284,576 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $14,267,948 | $417,491 â–¼ | -2.8% | 96,204 | 1.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $14,247,097 | $119,947 â–² | 0.8% | 354,317 | 1.1% | ETF |
DCMB Doubleline Commercial Real Estate ETF | $14,194,048 | $113,919 â–² | 0.8% | 273,990 | 1.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $13,579,340 | $810,841 â–² | 6.4% | 235,466 | 1.0% | ETF |
ANGEL OAK FUNDS TRUST
| $13,528,254 | $241,464 â–¼ | -1.8% | 651,023 | 1.0% | INCOME ETF |
SCHH Schwab U.S. REIT ETF | $13,515,172 | $223,421 â–² | 1.7% | 570,742 | 1.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $13,332,268 | $196,382 â–² | 1.5% | 300,547 | 1.0% | ETF |
AMERICAN CENTY ETF TR
| $12,803,899 | $276,536 â–² | 2.2% | 184,695 | 1.0% | AVA MAR SMA ETF |
DFAI Dimensional International Core Equity Market ETF | $12,790,635 | $61,916 â–² | 0.5% | 310,076 | 1.0% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $12,472,546 | $972,198 â–² | 8.5% | 464,700 | 0.9% | ETF |
VV Vanguard Large-Cap ETF | $11,871,429 | $69,470 â–² | 0.6% | 34,519 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,789,120 | $363,233 â–¼ | -3.0% | 165,461 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $11,687,516 | $214,979 â–¼ | -1.8% | 121,127 | 0.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $11,342,367 | $92,708 â–² | 0.8% | 292,404 | 0.8% | ETF |
MLN VanEck Long Muni ETF | $11,279,401 | $667,283 â–² | 6.3% | 634,387 | 0.8% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $11,023,812 | $135,925 â–¼ | -1.2% | 100,080 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,832,761 | $256,308 â–¼ | -2.3% | 181,484 | 0.8% | ETF |
DFIV Dimensional International Value ETF | $9,804,397 | $43,432 â–² | 0.4% | 181,496 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $9,086,582 | $238,186 â–² | 2.7% | 18,159 | 0.7% | Finance |
SCHA Schwab US Small-Cap ETF | $9,019,009 | $162,296 â–¼ | -1.8% | 249,627 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,919,599 | $179,779 â–¼ | -2.0% | 71,494 | 0.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $8,626,971 | $658,224 â–² | 8.3% | 105,284 | 0.6% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $8,525,527 | $175,916 â–¼ | -2.0% | 199,815 | 0.6% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $8,296,903 | $189,147 â–¼ | -2.2% | 128,217 | 0.6% | ETF |
DUHP Dimensional US High Profitability ETF | $7,546,327 | $362,467 â–² | 5.0% | 180,837 | 0.6% | ETF |
AVIV Avantis International Large Cap Value ETF | $7,377,282 | $309,603 â–² | 4.4% | 95,289 | 0.5% | ETF |
NUW Nuveen AMT-Free Municipal Value Fund | $7,349,115 | $201,924 â–¼ | -2.7% | 511,065 | 0.5% | Finance |
AMERICAN CENTY ETF TR
| $6,700,800 | $130,667 â–¼ | -1.9% | 123,076 | 0.5% | AVAN TOTA EQ ETF |
PGR Progressive | $6,487,656 | $6,772 â–² | 0.1% | 29,699 | 0.5% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $6,486,416 | $9,963 â–¼ | -0.2% | 78,776 | 0.5% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $6,243,149 | $56,354 â–¼ | -0.9% | 265,440 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $6,232,838 | $89,916 â–¼ | -1.4% | 27,450 | 0.5% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $5,769,421 | $740,854 â–² | 14.7% | 126,080 | 0.4% | ETF |
NIM Nuveen Select Maturities Municipal Fund | $5,371,793 | $8,855 â–¼ | -0.2% | 570,254 | 0.4% | Finance |
AB ACTIVE ETFS INC
| $5,051,462 | $5,051,462 â–² | New Holding | 201,018 | 0.4% | NEW YO INTER ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,879,123 | $14,105 â–¼ | -0.3% | 9,340 | 0.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,826,066 | $55,956 â–¼ | -1.1% | 46,832 | 0.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,768,255 | $145,339 â–¼ | -3.0% | 30,905 | 0.4% | ETF |
NNY Nuveen New York Municipal Valu | $4,703,414 | $100,510 â–¼ | -2.1% | 538,148 | 0.4% | Finance |
VBR Vanguard Small-Cap Value ETF | $4,689,412 | $275,548 â–¼ | -5.5% | 19,299 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $4,677,231 | $346,447 â–¼ | -6.9% | 49,007 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $4,408,936 | $687 â–² | 0.0% | 6,419 | 0.3% | ETF |
AVES Avantis Emerging Markets Value ETF | $4,407,062 | $36,867 â–¼ | -0.8% | 67,181 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $4,355,035 | $197,033 â–² | 4.7% | 14,367 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $4,207,512 | $30,234 â–¼ | -0.7% | 145,287 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $3,863,430 | $133,800 â–² | 3.6% | 43,312 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $3,854,125 | $5,014 â–² | 0.1% | 139,138 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,801,405 | $104,229 â–¼ | -2.7% | 17,324 | 0.3% | ETF |
WULF TeraWulf | $3,784,658 | $99 â–² | 0.0% | 153,225 | 0.3% | Technology |
EWX SPDR S&P Emerging Markets SmallCap ETF | $3,713,328 | $110,640 â–¼ | -2.9% | 49,974 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,683,660 | $22,194 â–¼ | -0.6% | 43,984 | 0.3% | ETF |
JPIE JPMorgan Income ETF | $3,671,671 | $3,418,395 â–² | 1,349.7% | 79,732 | 0.3% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $3,621,330 | $496,371 â–² | 15.9% | 71,497 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $3,601,791 | $6,561 â–¼ | -0.2% | 26,352 | 0.3% | ETF |
MSFT Microsoft | $3,562,110 | $19,025 â–² | 0.5% | 9,549 | 0.3% | Technology |
SLYV SPDR S&P 600 Small Cap Value ETF | $3,497,194 | $21,822 â–¼ | -0.6% | 32,052 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $3,369,571 | $122,782 â–¼ | -3.5% | 98,742 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,315,418 | $52,148 â–¼ | -1.5% | 65,548 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $3,287,026 | $153,871 â–² | 4.9% | 36,038 | 0.2% | ETF |
AVMU Avantis Core Municipal Fixed Income ETF | $3,193,588 | $229,385 â–² | 7.7% | 68,554 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,892,281 | $56,705 â–¼ | -1.9% | 83,088 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,827,192 | $1,813 â–² | 0.1% | 77,970 | 0.2% | ETF |
PUTNAM ETF TRUST
| $2,823,333 | $600,460 â–² | 27.0% | 354,245 | 0.2% | FRANKLIN NY MUNI |
VANGUARD NY TAX FREE FDS
| $2,642,640 | $144,248 â–¼ | -5.2% | 25,410 | 0.2% | TAX EXEMPT BD |
TLT iShares 20+ Year Treasury Bond ETF | $2,637,538 | $1,174,361 â–¼ | -30.8% | 30,520 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,612,889 | $883,418 â–¼ | -25.3% | 44,895 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $2,530,723 | | 0.0% | 6,917 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,452,431 | $47,792 â–² | 2.0% | 7,492 | 0.2% | Finance |
NVDA NVIDIA | $2,390,992 | $503,409 â–² | 26.7% | 11,950 | 0.2% | Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,366,316 | $764,852 â–² | 47.8% | 95,958 | 0.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $2,259,056 | $58,582 â–¼ | -2.5% | 17,083 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,040,000 | $510,000 â–¼ | -20.0% | 40,000 | 0.2% | ETF |
QQQ Invesco QQQ | $1,969,424 | $72,914 â–² | 3.8% | 2,674 | 0.1% | ETF |
