IVV iShares Core S&P 500 ETF | $31,240,515 | $9,342,711 ▲ | 42.7% | 55,598 | 22.6% | ETF |
ASTORIA US QUALITY GROWTH KINGS ETF
| $14,467,261 | $10,223,616 ▲ | 240.9% | 619,567 | 10.5% | UIE |
DFCF Dimensional Core Fixed Income ETF | $12,701,719 | $8,395,778 ▲ | 195.0% | 301,990 | 9.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $9,749,476 | $4,641,715 ▲ | 90.9% | 312,183 | 7.1% | ETF |
ASTORIA US EQUAL WT QLT KINGS ETF
| $6,223,826 | $6,559,348 ▼ | -51.3% | 212,635 | 4.5% | UIE |
DFSD Dimensional Short-Duration Fixed Income ETF | $6,054,237 | $3,259,396 ▲ | 116.6% | 127,404 | 4.4% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $5,569,608 | $5,420,166 ▲ | 3,626.9% | 153,475 | 4.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,823,616 | $2,621,854 ▲ | 218.2% | 147,687 | 2.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,468,683 | $1,905,598 ▲ | 121.9% | 37,035 | 2.5% | ETF |
BINC iShares Flexible Income Active ETF | $3,009,944 | $2,825,515 ▲ | 1,532.0% | 57,464 | 2.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,924,085 | $2,861,343 ▲ | 4,560.5% | 104,581 | 2.1% | ETF |
PPI AXS Astoria Inflation Sensitive ETF | $2,324,561 | $648,269 ▼ | -21.8% | 160,425 | 1.7% | ETF |
ESGV Vanguard ESG US Stock ETF | $1,380,116 | $293,556 ▼ | -17.5% | 14,090 | 1.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,288,709 | $2,684,351 ▼ | -67.6% | 16,137 | 0.9% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $1,268,006 | $1,291,760 ▼ | -50.5% | 7,420 | 0.9% | ETF |
AAPL Apple | $1,255,043 | $444 ▲ | 0.0% | 5,650 | 0.9% | Computer and Technology |
MSFT Microsoft | $1,254,771 | $8,258 ▼ | -0.7% | 3,343 | 0.9% | Computer and Technology |
UPS United Parcel Service | $1,153,233 | | 0.0% | 10,485 | 0.8% | Transportation |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $1,097,383 | $178,768 ▲ | 19.5% | 46,598 | 0.8% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $954,503 | $17,357 ▼ | -1.8% | 48,724 | 0.7% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $920,931 | $351,293 ▲ | 61.7% | 39,006 | 0.7% | ETF |
MO Altria Group | $883,056 | $30,129 ▲ | 3.5% | 14,713 | 0.6% | Consumer Staples |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $864,556 | $150,131 ▲ | 21.0% | 44,382 | 0.6% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $832,323 | $65,700 ▲ | 8.6% | 40,248 | 0.6% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $825,769 | $172,586 ▲ | 26.4% | 33,732 | 0.6% | ETF |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $805,340 | $805,340 ▲ | New Holding | 38,204 | 0.6% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $637,215 | $637,215 ▲ | New Holding | 28,441 | 0.5% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $632,927 | $632,927 ▲ | New Holding | 29,248 | 0.5% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $574,986 | | 0.0% | 2,964 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $563,986 | $309,058 ▼ | -35.4% | 24,537 | 0.4% | ETF |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $554,381 | $553,589 ▲ | 69,937.5% | 11,206 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $522,901 | $504,394 ▼ | -49.1% | 8,872 | 0.4% | ETF |
PM Philip Morris International | $519,523 | $17,143 ▲ | 3.4% | 3,273 | 0.4% | Consumer Staples |
AMZN Amazon.com | $505,711 | $209,476 ▲ | 70.7% | 2,658 | 0.4% | Retail/Wholesale |
AVGO Broadcom | $490,737 | $490,737 ▲ | New Holding | 2,931 | 0.4% | Computer and Technology |
DVY iShares Select Dividend ETF | $463,301 | $67,145 ▼ | -12.7% | 3,450 | 0.3% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $459,313 | $459,313 ▲ | New Holding | 9,238 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $406,998 | $4,870,298 ▼ | -92.3% | 6,189 | 0.3% | ETF |
CB Chubb | $385,339 | $114,454 ▲ | 42.3% | 1,276 | 0.3% | Finance |
VTI Vanguard Total Stock Market ETF | $359,037 | $22,818 ▼ | -6.0% | 1,306 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $337,766 | $21,473 ▼ | -6.0% | 7,330 | 0.2% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $324,403 | | 0.0% | 2,661 | 0.2% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $305,788 | $23,305 ▼ | -7.1% | 5,839 | 0.2% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $290,637 | $147,275 ▼ | -33.6% | 2,674 | 0.2% | Finance |
UNH UnitedHealth Group | $287,584 | $1,048 ▲ | 0.4% | 549 | 0.2% | Medical |
SHV iShares Short Treasury Bond ETF | $270,627 | | 0.0% | 2,450 | 0.2% | ETF |
CEG Constellation Energy | $269,781 | | 0.0% | 1,338 | 0.2% | Energy |
VOO Vanguard S&P 500 ETF | $261,465 | $514 ▲ | 0.2% | 509 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $260,175 | $4,916,965 ▼ | -95.0% | 7,146 | 0.2% | ETF |
CAPITAL GROUP CORE BALANCED ETF
| $241,675 | $241,675 ▲ | New Holding | 7,801 | 0.2% | UIE |
IEFA iShares Core MSCI EAFE ETF | $235,005 | $303 ▼ | -0.1% | 3,106 | 0.2% | ETF |
ALL Allstate | $228,191 | | 0.0% | 1,102 | 0.2% | Finance |
EXC Exelon | $199,465 | $3,640 ▼ | -1.8% | 4,329 | 0.1% | Utilities |
VT Vanguard Total World Stock ETF | $198,159 | $198,043 ▲ | 170,800.0% | 1,709 | 0.1% | ETF |
PFE Pfizer | $197,886 | $152 ▲ | 0.1% | 7,809 | 0.1% | Medical |
IXN iShares Global Tech ETF | $171,040 | $1,818 ▼ | -1.1% | 2,258 | 0.1% | ETF |
GTBIF Green Thumb Industries | $168,653 | $465 ▼ | -0.3% | 29,028 | 0.1% | Medical |
TFLO iShares Treasury Floating Rate Bond ETF | $164,594 | $387,447 ▼ | -70.2% | 3,249 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $157,876 | $146,302 ▲ | 1,264.1% | 1,596 | 0.1% | Finance |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $154,702 | $110,575 ▲ | 250.6% | 3,001 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $154,368 | $110,355 ▲ | 250.7% | 3,111 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $153,075 | $389,136 ▼ | -71.8% | 1,531 | 0.1% | ETF |
ORCL Oracle | $145,402 | | 0.0% | 1,040 | 0.1% | Computer and Technology |
TSLA Tesla | $136,836 | | 0.0% | 528 | 0.1% | Auto/Tires/Trucks |
CGGR Capital Group Growth ETF | $134,294 | $134,294 ▲ | New Holding | 3,921 | 0.1% | ETF |
CGUS Capital Group Core Equity ETF | $124,315 | $124,315 ▲ | New Holding | 3,722 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $120,621 | $27,220 ▲ | 29.1% | 935 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $118,970 | $3,262,876 ▼ | -96.5% | 2,204 | 0.1% | ETF |
TT Trane Technologies | $117,922 | $92,653 ▲ | 366.7% | 350 | 0.1% | Construction |
GLD SPDR Gold Shares | $114,680 | | 0.0% | 398 | 0.1% | Finance |
IDV iShares International Select Dividend ETF | $113,564 | | 0.0% | 3,661 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $110,524 | $2,056 ▼ | -1.8% | 1,505 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $108,549 | | 0.0% | 1,276 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $107,900 | $329,614 ▼ | -75.3% | 1,040 | 0.1% | ETF |
CAPITAL GROUP DIVIDEND GROWER ETF
| $107,841 | $107,841 ▲ | New Holding | 3,490 | 0.1% | UIE |
SPYG SPDR Portfolio S&P 500 Growth ETF | $107,053 | $482 ▼ | -0.4% | 1,332 | 0.1% | ETF |
NVDA NVIDIA | $102,205 | $24,928 ▲ | 32.3% | 943 | 0.1% | Computer and Technology |
CAPITAL GROUP CORE BOND ETF
| $98,392 | $98,392 ▲ | New Holding | 3,744 | 0.1% | UIE |
PG Procter & Gamble | $93,777 | $20,290 ▲ | 27.6% | 550 | 0.1% | Consumer Staples |
SAP SE ORDF
| $93,054 | $52,343 ▼ | -36.0% | 352 | 0.1% | UFO |
VLUE iShares MSCI USA Value Factor ETF | $91,719 | $533 ▼ | -0.6% | 860 | 0.1% | ETF |
SO Southern | $90,571 | $18,022 ▲ | 24.8% | 985 | 0.1% | Utilities |
CGGO Capital Group Global Growth Equity ETF | $90,231 | $90,231 ▲ | New Holding | 3,185 | 0.1% | ETF |
HD Home Depot | $86,678 | $731 ▲ | 0.9% | 237 | 0.1% | Retail/Wholesale |
CGMS Capital Group U.S. Multi-Sector Income ETF | $85,367 | $85,367 ▲ | New Holding | 3,127 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $85,315 | | 0.0% | 1,885 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $85,046 | | 0.0% | 1,028 | 0.1% | Manufacturing |
XOM Exxon Mobil | $84,084 | $16,888 ▲ | 25.1% | 707 | 0.1% | Energy |
KO Coca-Cola | $83,901 | | 0.0% | 1,171 | 0.1% | Consumer Staples |
CGDV Capital Group Dividend Value ETF | $83,041 | $83,041 ▲ | New Holding | 2,330 | 0.1% | ETF |
SOFI SoFi Technologies | $81,410 | $11,630 ▲ | 16.7% | 7,000 | 0.1% | Finance |
META Meta Platforms | $81,267 | | 0.0% | 141 | 0.1% | Computer and Technology |
MMM 3M | $80,637 | | 0.0% | 549 | 0.1% | Multi-Sector Conglomerates |
SDY SPDR S&P Dividend ETF | $79,644 | $62,955 ▼ | -44.1% | 587 | 0.1% | ETF |
NEM Newmont | $79,179 | | 0.0% | 1,640 | 0.1% | Basic Materials |
MBB iShares MBS ETF | $78,213 | $430,265 ▼ | -84.6% | 834 | 0.1% | ETF |
SPGP Invesco S&P 500 GARP ETF | $77,307 | $42,049 ▼ | -35.2% | 774 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $74,091 | $66,257 ▼ | -47.2% | 1,674 | 0.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $73,532 | $153 ▲ | 0.2% | 1,445 | 0.1% | ETF |
VTV Vanguard Value ETF | $73,242 | | 0.0% | 424 | 0.1% | ETF |
