J P MORGAN EXCHANGE TRADED F
| $18,521,292 | $991,949 â–² | 5.7% | 344,454 | 7.8% | ACTIVE BOND ETF |
VBK Vanguard Small-Cap Growth ETF | $15,395,092 | $617,496 â–¼ | -3.9% | 50,935 | 6.5% | ETF |
BNDX Vanguard Total International Bond ETF | $13,682,755 | $811,708 â–² | 6.3% | 284,761 | 5.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $12,666,508 | $17,172 â–¼ | -0.1% | 161,542 | 5.3% | ETF |
VB Vanguard Small-Cap ETF | $12,542,652 | $219,491 â–¼ | -1.7% | 47,887 | 5.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $11,450,312 | $337,077 â–¼ | -2.9% | 338,166 | 4.8% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $9,697,022 | $297,770 â–² | 3.2% | 224,832 | 4.1% | ETF |
CGXU Capital Group International Focus Equity ETF | $9,674,460 | $490,920 â–¼ | -4.8% | 328,059 | 4.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $8,468,976 | $837,830 â–¼ | -9.0% | 135,612 | 3.6% | ETF |
CGGR Capital Group Growth ETF | $6,719,728 | $201,352 â–² | 3.1% | 167,199 | 2.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,665,832 | $701,812 â–² | 11.8% | 60,341 | 2.8% | ETF |
IVV iShares Core S&P 500 ETF | $6,433,533 | $143,708 â–² | 2.3% | 9,849 | 2.7% | ETF |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $5,535,760 | $389,051 â–² | 7.6% | 120,789 | 2.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $5,102,616 | $213,225 â–² | 4.4% | 191,972 | 2.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,985,794 | $14,105 â–² | 0.3% | 139,619 | 2.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,774,185 | $445,680 â–¼ | -8.5% | 32,747 | 2.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,610,993 | $468,397 â–² | 11.3% | 91,108 | 1.9% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $3,720,696 | $108,878 â–¼ | -2.8% | 94,386 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,545,003 | $94,299 â–¼ | -2.6% | 5,451 | 1.5% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $3,370,707 | $132,765 â–² | 4.1% | 41,815 | 1.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,285,065 | $459,830 â–¼ | -12.3% | 26,426 | 1.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,956,121 | | 0.0% | 13,607 | 1.2% | ETF |
BRK.A Berkshire Hathaway | $2,872,560 | | 0.0% | 4 | 1.2% | Finance |
AAPL Apple | $2,626,510 | $254 â–² | 0.0% | 10,349 | 1.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,269,970 | $1,438 â–¼ | -0.1% | 4,737 | 1.0% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $2,166,081 | $199,509 â–² | 10.1% | 43,287 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $2,053,624 | $9,946 â–² | 0.5% | 6,401 | 0.9% | ETF |
IWN iShares Russell 2000 Value ETF | $1,899,502 | $192,244 â–¼ | -9.2% | 10,019 | 0.8% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,886,668 | $79,886 â–¼ | -4.1% | 37,008 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,812,784 | $37,817 â–² | 2.1% | 26,844 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,769,289 | $18,861 â–² | 1.1% | 17,823 | 0.7% | Finance |
LLY Eli Lilly and Company | $1,710,772 | $9,198 â–¼ | -0.5% | 1,860 | 0.7% | Medical |
IWO iShares Russell 2000 Growth ETF | $1,400,102 | $31,065 â–¼ | -2.2% | 4,462 | 0.6% | ETF |
VTV Vanguard Value ETF | $1,336,997 | $1,177 â–² | 0.1% | 6,814 | 0.6% | ETF |
DFAR Dimensional US Real Estate ETF | $1,244,770 | $402 â–² | 0.0% | 52,633 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $1,200,181 | $14,976 â–¼ | -1.2% | 3,366 | 0.5% | ETF |
PSN Parsons | $1,154,471 | $1,154,471 â–² | New Holding | 21,312 | 0.5% | Business Services |
IWD iShares Russell 1000 Value ETF | $1,153,554 | | 0.0% | 5,399 | 0.5% | ETF |
SDY SPDR S&P Dividend ETF | $1,094,550 | | 0.0% | 7,500 | 0.5% | ETF |
AVMA Avantis Moderate Allocation ETF | $1,036,080 | $44,161 â–² | 4.5% | 15,414 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $978,427 | $142,381 â–¼ | -12.7% | 3,326 | 0.4% | Finance |
AVDE Avantis International Equity ETF | $955,638 | $587,008 â–² | 159.2% | 11,264 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $844,390 | $33,004 â–² | 4.1% | 10,950 | 0.4% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $781,025 | $30,054 â–¼ | -3.7% | 16,710 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $754,878 | | 0.0% | 12,747 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $739,557 | $208,967 â–¼ | -22.0% | 22,445 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $724,752 | $124,016 â–¼ | -14.6% | 2,922 | 0.3% | Finance |
AVGE Avantis All Equity Markets ETF | $724,124 | $117,152 â–² | 19.3% | 8,227 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $673,091 | $78,911 â–² | 13.3% | 12,897 | 0.3% | JPMORGAM LTD DUR |
IWF iShares Russell 1000 Growth ETF | $666,867 | | 0.0% | 1,564 | 0.3% | ETF |
O Realty Income | $665,635 | | 0.0% | 10,880 | 0.3% | Finance |
NVDA NVIDIA | $613,714 | $41,158 â–¼ | -6.3% | 3,519 | 0.3% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $613,537 | $19,131 â–¼ | -3.0% | 6,350 | 0.3% | ETF |
CVX Chevron | $573,476 | $414 â–² | 0.1% | 2,772 | 0.2% | Energy |
IWV iShares Russell 3000 ETF | $561,580 | | 0.0% | 1,515 | 0.2% | ETF |
JNJ Johnson & Johnson | $556,345 | $195,552 â–¼ | -26.0% | 2,276 | 0.2% | Medical |
UBCP United Bancorp | $552,564 | $10,206 â–² | 1.9% | 36,329 | 0.2% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $545,523 | $10,797 â–¼ | -1.9% | 17,886 | 0.2% | ETF |
JPIN JPMorgan Diversified Return International Equity ETF | $520,836 | | 0.0% | 7,311 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $513,880 | | 0.0% | 14,500 | 0.2% | PHYSICAL GOLD TR |
JMUB JPMorgan Municipal ETF | $503,449 | $19,896 â–¼ | -3.8% | 10,071 | 0.2% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $493,906 | $931 â–² | 0.2% | 5,834 | 0.2% | ETF |
NFLX Netflix | $480,750 | $2,885 â–¼ | -0.6% | 5,000 | 0.2% | Consumer Discretionary |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $473,741 | $48 â–² | 0.0% | 9,804 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $460,283 | $1,621 â–² | 0.4% | 8,516 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $460,079 | $75,391 â–¼ | -14.1% | 4,699 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $453,014 | $4,827 â–¼ | -1.1% | 7,977 | 0.2% | Finance |
SYK Stryker | $450,825 | $197,154 â–¼ | -30.4% | 1,372 | 0.2% | Medical |
JSCP JPMorgan Short Duration Core Plus ETF | $446,039 | | 0.0% | 9,430 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $433,687 | $597 â–² | 0.1% | 726 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $429,375 | | 0.0% | 5,431 | 0.2% | ETF |
VUG Vanguard Growth ETF | $424,560 | $7,425 â–¼ | -1.7% | 972 | 0.2% | ETF |
IOO iShares Global 100 ETF | $423,395 | | 0.0% | 3,500 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $421,350 | | 0.0% | 4,338 | 0.2% | Finance |
XOM ExxonMobil | $414,140 | $5,938 â–² | 1.5% | 2,441 | 0.2% | Energy |
AVEM Avantis Emerging Markets Equity ETF | $411,775 | $411,775 â–² | New Holding | 5,110 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $367,080 | | 0.0% | 4,000 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $359,509 | | 0.0% | 6,354 | 0.2% | ETF |
ABBV AbbVie | $358,206 | | 0.0% | 1,647 | 0.2% | Medical |
COST Costco Wholesale | $357,718 | $11,957 â–¼ | -3.2% | 359 | 0.2% | Retail/Wholesale |
AMZN Amazon.com | $356,350 | $233,679 â–¼ | -39.6% | 1,711 | 0.1% | Retail/Wholesale |
VPU Vanguard Utilities ETF | $346,745 | | 0.0% | 1,750 | 0.1% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $344,640 | $100,332 â–¼ | -22.5% | 2,061 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $340,469 | | 0.0% | 11,708 | 0.1% | ETF |
AVGV Avantis All Equity Markets Value ETF | $336,364 | $43,887 â–¼ | -11.5% | 4,338 | 0.1% | ETF |
MSFT Microsoft | $322,418 | $11,475 â–¼ | -3.4% | 871 | 0.1% | Computer and Technology |
GE GE Aerospace | $310,720 | $284 â–¼ | -0.1% | 1,095 | 0.1% | Aerospace |
HYMU iShares High Yield Muni Income Active ETF | $302,907 | $32,898 â–¼ | -9.8% | 13,756 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $299,777 | | 0.0% | 6,644 | 0.1% | ETF |
ASML ASML | $295,866 | | 0.0% | 224 | 0.1% | Computer and Technology |
GLD SPDR Gold Shares | $290,446 | $27,969 â–¼ | -8.8% | 675 | 0.1% | Finance |
EWZ iShares MSCI Brazil ETF | $289,845 | | 0.0% | 7,550 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $288,541 | $53,309 â–¼ | -15.6% | 3,253 | 0.1% | ETF |
KMI Kinder Morgan | $267,636 | $6,035 â–² | 2.3% | 7,982 | 0.1% | Energy |
VYM Vanguard High Dividend Yield ETF | $266,580 | | 0.0% | 1,800 | 0.1% | Financial Services |
IJT iShares S&P Small-Cap 600 Growth ETF | $263,890 | $145 â–² | 0.1% | 1,824 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $259,261 | | 0.0% | 5,350 | 0.1% | ETF |
NFG National Fuel Gas | $256,041 | | 0.0% | 2,725 | 0.1% | Energy |
SCHY Schwab International Dividend Equity ETF | $255,433 | $389,608 â–¼ | -60.4% | 8,068 | 0.1% | ETF |
TPC Tutor Perini | $254,727 | | 0.0% | 3,300 | 0.1% | Construction |
