IEF iShares 7-10 Year Treasury Bond ETF | $24,518,918 | $378,133 â–¼ | -1.5% | 256,904 | 8.0% | ETF |
JPIE JPMorgan Income ETF | $23,928,130 | $992,901 â–² | 4.3% | 519,386 | 7.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $21,379,241 | $5,997 â–¼ | 0.0% | 377,859 | 7.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $16,075,550 | $673,871 â–² | 4.4% | 332,689 | 5.2% | ETF |
DMBS DoubleLine Mortgage ETF | $15,221,978 | $392,176 â–² | 2.6% | 308,262 | 5.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $13,733,738 | $284,526 â–¼ | -2.0% | 140,269 | 4.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $13,080,684 | $877,166 â–² | 7.2% | 220,883 | 4.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $12,511,253 | $986,093 â–² | 8.6% | 248,387 | 4.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $11,565,886 | $1,663,598 â–² | 16.8% | 403,555 | 3.8% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $11,065,582 | $397,020 â–² | 3.7% | 207,922 | 3.6% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $10,877,491 | $177,648 â–² | 1.7% | 231,880 | 3.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $10,752,812 | $794,219 â–² | 8.0% | 235,549 | 3.5% | ETF |
VTV Vanguard Value ETF | $8,608,215 | $542,685 â–¼ | -5.9% | 43,875 | 2.8% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $8,166,203 | $759,040 â–² | 10.2% | 68,855 | 2.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $7,586,456 | $406,143 â–² | 5.7% | 151,881 | 2.5% | Manufacturing |
BOTZ Global X Robotics & Artificial Intelligence ETF | $7,257,673 | $343,096 â–¼ | -4.5% | 218,473 | 2.4% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $7,074,562 | $1,831,856 â–² | 34.9% | 16,591 | 2.3% | ETF |
USRT iShares Core U.S. REIT ETF | $7,020,457 | $269,137 â–² | 4.0% | 118,609 | 2.3% | ETF |
IWD iShares Russell 1000 Value ETF | $6,891,071 | $1,905,509 â–² | 38.2% | 32,251 | 2.2% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $6,177,993 | $321,476 â–² | 5.5% | 211,720 | 2.0% | ETF |
AAPL Apple | $6,094,513 | $286,021 â–¼ | -4.5% | 24,014 | 2.0% | Computer and Technology |
VUG Vanguard Growth ETF | $5,503,554 | $376,950 â–¼ | -6.4% | 12,600 | 1.8% | ETF |
VO Vanguard Mid-Cap ETF | $4,997,916 | $396,892 â–² | 8.6% | 17,403 | 1.6% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $4,832,862 | $191,767 â–¼ | -3.8% | 55,595 | 1.6% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $4,606,892 | $1,403,106 â–² | 43.8% | 92,341 | 1.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,308,217 | $55,942 â–¼ | -1.3% | 79,708 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,743,746 | $37,359 â–¼ | -1.0% | 58,423 | 1.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,102,362 | $111,050 â–¼ | -3.5% | 37,491 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $2,032,499 | $102,935 â–¼ | -4.8% | 7,760 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,818,265 | $635,914 â–¼ | -25.9% | 35,927 | 0.6% | ETF |
NU NU | $1,161,153 | $402 â–¼ | 0.0% | 80,804 | 0.4% | Finance |
IWR iShares Russell Mid-Cap ETF | $1,127,771 | $13,612 â–² | 1.2% | 11,599 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,068,461 | $209,987 â–¼ | -16.4% | 4,152 | 0.3% | ETF |
MSFT Microsoft | $911,729 | $42,940 â–¼ | -4.5% | 2,463 | 0.3% | Computer and Technology |
NVDA NVIDIA | $895,370 | $29,125 â–¼ | -3.2% | 5,134 | 0.3% | Computer and Technology |
VGSH Vanguard Short-Term Treasury ETF | $805,555 | $234 â–¼ | 0.0% | 13,761 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $801,758 | $801,758 â–² | New Holding | 8,749 | 0.3% | ETF |
TSLA Tesla | $796,289 | $22,305 â–¼ | -2.7% | 2,142 | 0.3% | Auto/Tires/Trucks |
ESGV Vanguard ESG U.S. Stock ETF | $748,729 | $68,709 â–¼ | -8.4% | 6,669 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $747,163 | $142,778 â–¼ | -16.0% | 10,712 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $733,555 | $94,715 â–¼ | -11.4% | 1,123 | 0.2% | ETF |
GOOGL Alphabet | $690,719 | $62,401 â–¼ | -8.3% | 2,402 | 0.2% | Computer and Technology |
AMZN Amazon.com | $640,222 | $31,241 â–¼ | -4.7% | 3,074 | 0.2% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $632,641 | $632,641 â–² | New Holding | 11,140 | 0.2% | Finance |
EZU iShares MSCI Eurozone ETF | $626,337 | $260,081 â–² | 71.0% | 9,999 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $563,451 | | 0.0% | 7,946 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $561,894 | | 0.0% | 11,595 | 0.2% | ETF |
NKE NIKE | $535,806 | $22,871 â–² | 4.5% | 10,144 | 0.2% | Consumer Discretionary |
ADP Automatic Data Processing | $515,468 | $1,219 â–¼ | -0.2% | 2,537 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $478,000 | $46,824 â–² | 10.9% | 735 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $476,550 | $7,242 â–¼ | -1.5% | 5,264 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $461,776 | $3,720 â–² | 0.8% | 1,862 | 0.2% | Finance |
META Meta Platforms | $450,838 | $4,577 â–¼ | -1.0% | 788 | 0.1% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $431,731 | $36,598 â–¼ | -7.8% | 10,204 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $426,711 | | 0.0% | 5,575 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $415,432 | $69,853 â–¼ | -14.4% | 2,254 | 0.1% | ETF |
EWJ iShares MSCI Japan ETF | $413,080 | $168,795 â–² | 69.1% | 4,892 | 0.1% | ETF |
HD Home Depot | $340,072 | $658 â–¼ | -0.2% | 1,034 | 0.1% | Retail/Wholesale |
AVGO Broadcom | $329,938 | $45,189 â–² | 15.9% | 1,066 | 0.1% | Computer and Technology |
COST Costco Wholesale | $327,045 | $57,831 â–¼ | -15.0% | 328 | 0.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $312,398 | $41,771 â–¼ | -11.8% | 1,062 | 0.1% | Finance |
QQQ Invesco QQQ | $289,167 | | 0.0% | 501 | 0.1% | Finance |
TXN Texas Instruments | $269,660 | $26,791 â–¼ | -9.0% | 1,389 | 0.1% | Computer and Technology |
CVX Chevron | $268,142 | $21,724 â–¼ | -7.5% | 1,296 | 0.1% | Energy |
AOM iShares Core 40/60 Moderate Allocation ETF | $252,198 | $32,733 â–² | 14.9% | 5,324 | 0.1% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $242,866 | $11,615 â–² | 5.0% | 5,353 | 0.1% | ETF |
EWU iShares MSCI United Kingdom ETF | $226,570 | $226,570 â–² | New Holding | 4,973 | 0.1% | ETF |
PM Philip Morris International | $219,241 | $19,179 â–¼ | -8.0% | 1,326 | 0.1% | Consumer Staples |
EWC iShares MSCI Canada ETF | $217,900 | $217,900 â–² | New Holding | 3,977 | 0.1% | ETF |
LLY Eli Lilly and Company | $215,226 | $20,235 â–² | 10.4% | 234 | 0.1% | Medical |
VBK Vanguard Small-Cap Growth ETF | $214,496 | $49,546 â–¼ | -18.8% | 710 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $213,936 | $14,187 â–¼ | -6.2% | 4,705 | 0.1% | Manufacturing |
ESIX SPDR S&P SmallCap 600 ESG ETF | $212,299 | $212,299 â–² | New Holding | 6,690 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $210,651 | $2,486 â–¼ | -1.2% | 2,203 | 0.1% | Manufacturing |
EPP iShares MSCI Pacific ex Japan ETF | $209,425 | $209,425 â–² | New Holding | 3,941 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $205,577 | $9,584 â–¼ | -4.5% | 429 | 0.1% | Finance |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0 | $303,439 â–¼ | -100.0% | 0 | 0.0% | ETF |
MA Mastercard | $0 | $216,934 â–¼ | -100.0% | 0 | 0.0% | Business Services |
CFG Citizens Financial Group | $0 | $205,253 â–¼ | -100.0% | 0 | 0.0% | Finance |
C Citigroup | $0 | $203,974 â–¼ | -100.0% | 0 | 0.0% | Financial Services |
VEU Vanguard FTSE All-World ex-US ETF | $0 | $202,511 â–¼ | -100.0% | 0 | 0.0% | ETF |
F Ford Motor | $0 | $131,279 â–¼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
