IEF iShares 7-10 Year Treasury Bond ETF | $34,006,615 | $9,711,204 ▲ | 40.0% | 359,592 | 10.2% | ETF |
JPIE JPMorgan Income ETF | $24,257,085 | $339,343 ▲ | 1.4% | 526,755 | 7.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $23,575,129 | $605,103 ▲ | 2.6% | 387,813 | 7.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $20,833,942 | $1,647,749 ▲ | 8.6% | 361,261 | 6.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $17,110,643 | $420,035 ▲ | 2.5% | 143,799 | 5.1% | ETF |
DMBS DoubleLine Mortgage ETF | $15,745,654 | $613,226 ▲ | 4.1% | 320,754 | 4.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $15,036,753 | $113,906 ▲ | 0.8% | 222,569 | 4.5% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $11,826,628 | $3,739,608 ▲ | 46.2% | 100,695 | 3.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $11,639,284 | $230,030 ▼ | -1.9% | 230,984 | 3.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $11,599,700 | $544,513 ▲ | 4.9% | 218,163 | 3.5% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $11,373,517 | $83,410 ▼ | -0.7% | 400,617 | 3.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $10,254,667 | $1,752,080 ▼ | -14.6% | 198,043 | 3.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $9,961,929 | $2,579,130 ▼ | -20.6% | 197,305 | 3.0% | ETF |
VTV Vanguard Value ETF | $9,207,258 | $354,352 ▼ | -3.7% | 42,249 | 2.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,346,133 | $6,286,017 ▲ | 305.1% | 67,215 | 2.5% | ETF |
USRT iShares Core U.S. REIT ETF | $8,188,423 | $306,866 ▲ | 3.9% | 123,227 | 2.4% | ETF |
IWD iShares Russell 1000 Value ETF | $7,981,280 | $162,671 ▲ | 2.1% | 32,922 | 2.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,957,054 | $7,957,054 ▲ | New Holding | 250,932 | 2.4% | ETF |
VUG Vanguard Growth ETF | $6,679,382 | $5,594,018 ▲ | 515.4% | 77,541 | 2.0% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $6,664,877 | $522,877 ▲ | 8.5% | 229,744 | 2.0% | ETF |
AAPL Apple | $5,945,480 | $1,003,211 ▼ | -14.4% | 20,547 | 1.8% | Technology |
VO Vanguard Mid-Cap ETF | $5,585,550 | $4,183,382 ▲ | 298.4% | 69,325 | 1.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,670,608 | | 0.0% | 92,341 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,606,098 | $151,672 ▼ | -3.2% | 77,167 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,099,654 | $62,985 ▼ | -1.5% | 57,539 | 1.2% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $3,963,768 | $1,299,827 ▼ | -24.7% | 41,866 | 1.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,994,060 | $104,552 ▼ | -3.4% | 36,226 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $2,516,199 | $163,988 ▲ | 7.0% | 8,301 | 0.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,508,554 | $308,275 ▼ | -17.0% | 29,831 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,252,463 | $27,139 ▼ | -2.1% | 11,353 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,248,719 | $22,971 ▼ | -1.8% | 4,077 | 0.4% | ETF |
NU NU | $1,079,916 | $374 ▲ | 0.0% | 80,832 | 0.3% | Finance |
NVDA NVIDIA | $1,029,663 | $2,401 ▲ | 0.2% | 5,146 | 0.3% | Technology |
ESGV Vanguard ESG U.S. Stock ETF | $978,179 | $96,271 ▲ | 10.9% | 7,397 | 0.3% | ETF |
EZU iShares MSCI Eurozone ETF | $929,632 | $234,702 ▲ | 33.8% | 13,376 | 0.3% | ETF |
MSFT Microsoft | $920,613 | $1,865 ▲ | 0.2% | 2,468 | 0.3% | Technology |
TSLA Tesla | $889,148 | $11,777 ▼ | -1.3% | 2,114 | 0.3% | Consumer Discretionary |
GOOGL Alphabet | $858,403 | | 0.0% | 2,402 | 0.3% | Communication Services |
IVV iShares Core S&P 500 ETF | $841,003 | | 0.0% | 1,123 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $759,693 | $2,394 ▼ | -0.3% | 11,105 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $756,469 | $44,406 ▼ | -5.5% | 12,998 | 0.2% | ETF |
AMZN Amazon.com | $743,859 | $11,202 ▲ | 1.5% | 3,121 | 0.2% | Consumer Discretionary |
IEMG iShares Core MSCI Emerging Markets ETF | $665,952 | $221,432 ▼ | -25.0% | 8,039 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $581,692 | $69,403 ▼ | -10.7% | 7,099 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $580,190 | $57,650 ▼ | -9.0% | 10,547 | 0.2% | ETF |
ADP Automatic Data Processing | $578,239 | $10,078 ▲ | 1.8% | 2,582 | 0.2% | Industrials |
EWJ iShares MSCI Japan ETF | $575,010 | $118,733 ▲ | 26.0% | 6,165 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $559,438 | | 0.0% | 1,862 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $505,693 | $2,704 ▼ | -0.5% | 5,236 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $498,842 | $50,034 ▼ | -9.1% | 668 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $489,931 | | 0.0% | 5,575 | 0.1% | ETF |
STX Seagate Technology | $472,850 | $472,850 ▲ | New Holding | 490 | 0.1% | Technology |
VOE Vanguard Mid-Cap Value ETF | $442,891 | $2,569 ▼ | -0.6% | 2,241 | 0.1% | ETF |
META Meta Platforms | $442,746 | $1,127 ▼ | -0.3% | 786 | 0.1% | Communication Services |
NKE NIKE | $424,005 | $7,594 ▲ | 1.8% | 10,329 | 0.1% | Consumer Discretionary |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $422,446 | $10,306 ▼ | -2.4% | 9,961 | 0.1% | ETF |
TXN Texas Instruments | $413,125 | $894 ▼ | -0.2% | 1,386 | 0.1% | Technology |
AVGO Broadcom | $402,304 | $378 ▼ | -0.1% | 1,065 | 0.1% | Technology |
QQQ Invesco QQQ | $368,936 | | 0.0% | 501 | 0.1% | ETF |
HD Home Depot | $365,376 | $705 ▲ | 0.2% | 1,036 | 0.1% | Consumer Discretionary |
MU Micron Technology | $362,447 | $362,447 ▲ | New Holding | 314 | 0.1% | Technology |
JPM JPMorgan Chase & Co. | $347,624 | | 0.0% | 1,062 | 0.1% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $342,916 | $342,916 ▲ | New Holding | 9,263 | 0.1% | ETF |
KLAC KLA | $310,460 | $310,460 ▲ | New Holding | 1,029 | 0.1% | Technology |
COST Costco Wholesale | $307,037 | | 0.0% | 328 | 0.1% | Consumer Staples |
EWC iShares MSCI Canada ETF | $292,350 | $63,116 ▲ | 27.5% | 5,072 | 0.1% | ETF |
EWU iShares MSCI United Kingdom ETF | $282,238 | $52,784 ▲ | 23.0% | 6,117 | 0.1% | ETF |
LLY Eli Lilly and Company | $280,667 | | 0.0% | 234 | 0.1% | Healthcare |
AOM iShares Core 40/60 Moderate Allocation ETF | $275,642 | $10,028 ▲ | 3.8% | 5,525 | 0.1% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $265,339 | $13,820 ▼ | -5.0% | 5,088 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $264,996 | $264,996 ▲ | New Holding | 4,738 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $253,673 | $5,848 ▼ | -2.3% | 694 | 0.1% | ETF |
EPP iShares MSCI Pacific ex Japan ETF | $247,925 | $38,028 ▲ | 18.1% | 4,655 | 0.1% | ETF |
C Citigroup | $244,650 | $244,650 ▲ | New Holding | 1,748 | 0.1% | Finance |
PM Philip Morris International | $239,887 | | 0.0% | 1,326 | 0.1% | Consumer Staples |
ESGD iShares ESG Aware MSCI EAFE ETF | $222,995 | $3,496 ▼ | -1.5% | 2,169 | 0.1% | ETF |
EVERUS CONSTR GROUP
| $220,382 | $220,382 ▲ | New Holding | 1,328 | 0.1% | COM |
IJR iShares Core S&P Small-Cap ETF | $218,461 | $218,461 ▲ | New Holding | 1,473 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $215,668 | $1,001 ▲ | 0.5% | 431 | 0.1% | Finance |
CVX Chevron | $214,825 | | 0.0% | 1,296 | 0.1% | Energy |
AMD Advanced Micro Devices | $200,414 | $200,414 ▲ | New Holding | 345 | 0.1% | Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $0 | $7,586,456 ▼ | -100.0% | 0 | 0.0% | ETF |
BOTZ Global X Robotics & Artificial Intelligence ETF | $0 | $7,257,673 ▼ | -100.0% | 0 | 0.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $0 | $801,758 ▼ | -100.0% | 0 | 0.0% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $0 | $213,936 ▼ | -100.0% | 0 | 0.0% | ETF |
ESIX SPDR S&P SmallCap 600 ESG ETF | $0 | $212,299 ▼ | -100.0% | 0 | 0.0% | ETF |
