GOVT iShares U.S. Treasury Bond ETF | $22,943,614 | $4,128,769 ▲ | 21.9% | 1,007,625 | 8.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $21,333,286 | $3,262,954 ▲ | 18.1% | 422,860 | 7.6% | ETF |
IVV iShares Core S&P 500 ETF | $14,602,744 | $1,384,779 ▼ | -8.7% | 27,776 | 5.2% | ETF |
FPAG FPA Global Equity ETF | $13,003,466 | $3,294,908 ▲ | 33.9% | 450,414 | 4.6% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $11,792,762 | $2,451,609 ▲ | 26.2% | 331,164 | 4.2% | ETF |
VOO Vanguard S&P 500 ETF | $11,433,912 | $2,276,592 ▲ | 24.9% | 23,786 | 4.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,165,734 | $1,137,362 ▲ | 11.3% | 101,029 | 4.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $9,858,999 | $2,173,592 ▲ | 28.3% | 146,298 | 3.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,902,571 | $1,705,747 ▼ | -17.8% | 43,276 | 2.8% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $5,895,809 | $1,735,192 ▲ | 41.7% | 103,381 | 2.1% | ETF |
2023 ETF SERIES TRUST II
| $5,827,955 | $4,172,117 ▲ | 252.0% | 196,227 | 2.1% | GMO US QUALITY E |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $5,763,317 | $409,888 ▲ | 7.7% | 114,876 | 2.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $4,909,444 | $1,661,012 ▼ | -25.3% | 81,255 | 1.7% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $4,657,194 | $1,279,174 ▼ | -21.5% | 15,284 | 1.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,556,074 | $411,186 ▼ | -8.3% | 13,518 | 1.6% | ETF |
AAPL Apple | $4,014,397 | $64,820 ▼ | -1.6% | 23,410 | 1.4% | Computer and Technology |
VANGUARD MALVERN FDS
| $3,908,927 | $3,697,795 ▲ | 1,751.4% | 51,099 | 1.4% | CORE BD ETF |
KO Coca-Cola | $3,780,171 | $2,325 ▲ | 0.1% | 61,788 | 1.3% | Consumer Staples |
VGSH Vanguard Short-Term Treasury Index ETF | $3,764,473 | $2,358,937 ▼ | -38.5% | 64,826 | 1.3% | ETF |
MSFT Microsoft | $3,317,199 | $94,236 ▲ | 2.9% | 7,885 | 1.2% | Computer and Technology |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $3,229,640 | $73,234 ▼ | -2.2% | 65,048 | 1.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,179,863 | $7,957 ▲ | 0.3% | 74,732 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $2,974,623 | $60,347 ▼ | -2.0% | 13,013 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,934,757 | $494,340 ▼ | -14.4% | 36,398 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,872,227 | $4,708 ▲ | 0.2% | 5,491 | 1.0% | Finance |
BSV Vanguard Short-Term Bond ETF | $2,613,155 | $641,577 ▼ | -19.7% | 34,083 | 0.9% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,566,731 | $158,543 ▼ | -5.8% | 25,288 | 0.9% | ETF |
AMZN Amazon.com | $2,558,265 | $4,329 ▼ | -0.2% | 14,183 | 0.9% | Retail/Wholesale |
DFEV Dimensional Emerging Markets Value ETF | $2,500,752 | $83,539 ▲ | 3.5% | 96,331 | 0.9% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $2,306,624 | $933,176 ▼ | -28.8% | 45,622 | 0.8% | ETF |
IWD iShares Russell 1000 Value ETF | $2,271,234 | $900,541 ▼ | -28.4% | 12,681 | 0.8% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,132,164 | $92,561 ▼ | -4.2% | 31,420 | 0.8% | Manufacturing |
DFIV Dimensional International Value ETF | $2,103,894 | $96,468 ▼ | -4.4% | 57,249 | 0.7% | ETF |
VTV Vanguard Value ETF | $2,066,636 | $57,325 ▼ | -2.7% | 12,690 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $2,031,020 | $2,291 ▲ | 0.1% | 9,752 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $1,967,050 | $75,217 ▼ | -3.7% | 31,696 | 0.7% | ETF |
LOW Lowe's Companies | $1,840,124 | $44,067 ▲ | 2.5% | 7,224 | 0.7% | Retail/Wholesale |
VOOV Vanguard S&P 500 Value ETF | $1,814,633 | $299,040 ▼ | -14.1% | 10,055 | 0.6% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,784,641 | $4,809 ▼ | -0.3% | 46,390 | 0.6% | ETF |
VONV Vanguard Russell 1000 Value | $1,772,414 | $689,447 ▼ | -28.0% | 22,538 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,749,784 | $7,569 ▲ | 0.4% | 4,161 | 0.6% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $1,723,887 | $411,836 ▼ | -19.3% | 21,080 | 0.6% | Manufacturing |
IWV iShares Russell 3000 ETF | $1,662,143 | | 0.0% | 5,539 | 0.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,645,604 | $720,661 ▼ | -30.5% | 18,987 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,418,869 | $152,208 ▼ | -9.7% | 33,969 | 0.5% | ETF |
HD Home Depot | $1,410,585 | $9,207 ▲ | 0.7% | 3,677 | 0.5% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,240,896 | $48,674 ▲ | 4.1% | 6,195 | 0.4% | Finance |
OEF iShares S&P 100 ETF | $1,154,014 | $2,474 ▲ | 0.2% | 4,664 | 0.4% | ETF |
NVDA NVIDIA | $1,132,870 | $190,618 ▼ | -14.4% | 1,254 | 0.4% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $1,127,690 | $61,288 ▲ | 5.7% | 16,799 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,112,554 | $93,589 ▼ | -7.8% | 5,290 | 0.4% | Finance |
TSLA Tesla | $1,078,120 | $21,798 ▼ | -2.0% | 6,133 | 0.4% | Auto/Tires/Trucks |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $1,013,124 | $22,115 ▼ | -2.1% | 25,792 | 0.4% | Manufacturing |
PG Procter & Gamble | $988,478 | $3,570 ▲ | 0.4% | 6,092 | 0.4% | Consumer Staples |
AVGO Broadcom | $978,153 | $34,461 ▲ | 3.7% | 738 | 0.3% | Computer and Technology |
ILCV iShares Morningstar Value ETF | $953,064 | | 0.0% | 12,400 | 0.3% | ETF |
GOOG Alphabet | $886,001 | $37,304 ▲ | 4.4% | 5,819 | 0.3% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $851,745 | $52,356 ▼ | -5.8% | 16,610 | 0.3% | Manufacturing |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $829,359 | $1,103,501 ▼ | -57.1% | 10,885 | 0.3% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $820,946 | $900,343 ▼ | -52.3% | 10,619 | 0.3% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $782,491 | $158,023 ▼ | -16.8% | 6,467 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $774,379 | $66,706 ▼ | -7.9% | 9,171 | 0.3% | ETF |
UNH UnitedHealth Group | $760,900 | $8,410 ▼ | -1.1% | 1,538 | 0.3% | Medical |
BIV Vanguard Intermediate-Term Bond ETF | $741,295 | $366,915 ▼ | -33.1% | 9,831 | 0.3% | ETF |
QQQ Invesco QQQ | $682,459 | | 0.0% | 1,537 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $667,103 | | 0.0% | 8,988 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $647,136 | $153,792 ▲ | 31.2% | 2,247 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $640,476 | $125,360 ▼ | -16.4% | 8,430 | 0.2% | ETF |
VZ Verizon Communications | $636,849 | $1,511 ▲ | 0.2% | 15,178 | 0.2% | Computer and Technology |
DBMF iMGP DBi Managed Futures Strategy ETF | $621,208 | $35,735 ▼ | -5.4% | 21,660 | 0.2% | ETF |
GOOGL Alphabet | $613,380 | $7,848 ▲ | 1.3% | 4,064 | 0.2% | Computer and Technology |
ACN Accenture | $605,505 | $3,119 ▲ | 0.5% | 1,747 | 0.2% | Business Services |
TCHP T. Rowe Price Blue Chip Growth ETF | $603,734 | $15,391 ▼ | -2.5% | 17,103 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $598,450 | $306,810 ▼ | -33.9% | 11,598 | 0.2% | ETF |
VRSK Verisk Analytics | $588,618 | $588,618 ▲ | New Holding | 2,497 | 0.2% | Business Services |
JNJ Johnson & Johnson | $573,164 | $73,405 ▼ | -11.4% | 3,623 | 0.2% | Medical |
LLY Eli Lilly and Company | $560,158 | $15,560 ▼ | -2.7% | 720 | 0.2% | Medical |
WFC Wells Fargo & Company | $557,935 | $43,297 ▼ | -7.2% | 9,626 | 0.2% | Finance |
SYLD Cambria Shareholder Yield ETF | $551,503 | $551,503 ▲ | New Holding | 7,527 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $536,157 | $3,486 ▲ | 0.7% | 7,382 | 0.2% | ETF |
JBL Jabil | $520,262 | | 0.0% | 3,884 | 0.2% | Computer and Technology |
GE General Electric | $513,649 | $34,232 ▲ | 7.1% | 2,926 | 0.2% | Transportation |
ABBV AbbVie | $506,797 | $20,942 ▼ | -4.0% | 2,783 | 0.2% | Medical |
VT Vanguard Total World Stock ETF | $488,959 | $50,940 ▼ | -9.4% | 4,425 | 0.2% | ETF |
ADP Automatic Data Processing | $483,131 | $4,494 ▲ | 0.9% | 1,935 | 0.2% | Business Services |
VTEB Vanguard Tax-Exempt Bond ETF | $479,165 | $179,421 ▲ | 59.9% | 9,470 | 0.2% | ETF |
BAC Bank of America | $462,170 | $27,416 ▼ | -5.6% | 12,188 | 0.2% | Finance |
VXF Vanguard Extended Market ETF | $458,366 | $62,927 ▼ | -12.1% | 2,615 | 0.2% | ETF |
MRK Merck & Co., Inc. | $457,042 | $54,887 ▲ | 13.6% | 3,464 | 0.2% | Medical |
MA Mastercard | $451,179 | $5,778 ▲ | 1.3% | 937 | 0.2% | Business Services |
MCD McDonald's | $448,717 | $10,999 ▼ | -2.4% | 1,591 | 0.2% | Retail/Wholesale |
V Visa | $421,802 | $6,141 ▲ | 1.5% | 1,511 | 0.1% | Business Services |
VO Vanguard Mid-Cap ETF | $418,048 | $750 ▲ | 0.2% | 1,673 | 0.1% | ETF |
TFC Truist Financial | $401,945 | $429 ▲ | 0.1% | 10,312 | 0.1% | Finance |
DUK Duke Energy | $385,479 | $14,990 ▲ | 4.0% | 3,986 | 0.1% | Utilities |
IWN iShares Russell 2000 Value ETF | $382,668 | $116,547 ▼ | -23.3% | 2,410 | 0.1% | ETF |
BX Blackstone | $380,563 | $657 ▲ | 0.2% | 2,897 | 0.1% | Finance |
TJX TJX Companies | $377,337 | $19,774 ▲ | 5.5% | 3,721 | 0.1% | Retail/Wholesale |
AMGN Amgen | $373,690 | $5,119 ▲ | 1.4% | 1,314 | 0.1% | Medical |
RTX RTX | $368,820 | $3,218 ▲ | 0.9% | 3,782 | 0.1% | Aerospace |
