VTV Vanguard Value ETF | $36,828,905 | $60,803 â–² | 0.2% | 168,994 | 10.8% | ETF |
VUG Vanguard Growth ETF | $34,013,429 | $28,468,595 â–² | 513.4% | 394,862 | 10.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $23,764,280 | $656,283 â–² | 2.8% | 333,534 | 7.0% | ETF |
QQQ Invesco QQQ | $11,263,138 | $39,029 â–² | 0.3% | 15,295 | 3.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $10,382,415 | $190,215 â–² | 1.9% | 306,809 | 3.1% | ETF |
VO Vanguard Mid-Cap ETF | $10,210,385 | $7,660,347 â–² | 300.4% | 126,727 | 3.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,632,457 | $10,175 â–¼ | -0.1% | 40,709 | 2.8% | ETF |
VOO Vanguard S&P 500 ETF | $9,097,294 | $107,140 â–² | 1.2% | 13,246 | 2.7% | ETF |
SCHF Schwab International Equity ETF | $7,293,531 | $137,863 â–² | 1.9% | 263,304 | 2.1% | ETF |
VXUS Vanguard Total International Stock ETF | $6,732,476 | $320,329 â–² | 5.0% | 78,752 | 2.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,594,722 | $173,399 â–² | 2.7% | 110,483 | 1.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,805,359 | $158,865 â–² | 2.8% | 26,457 | 1.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,674,648 | $144,044 â–² | 2.6% | 163,018 | 1.7% | ETF |
VB Vanguard Small-Cap ETF | $5,582,347 | $108,216 â–² | 2.0% | 18,416 | 1.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $5,066,267 | $46,906 â–² | 0.9% | 53,572 | 1.5% | ETF |
AAPL Apple | $4,959,087 | $6,945 â–² | 0.1% | 17,138 | 1.5% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $4,811,183 | $55,587 â–² | 1.2% | 13,156 | 1.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $4,715,515 | $89,983 â–² | 1.9% | 95,167 | 1.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,401,460 | $101,325 â–² | 2.4% | 18,114 | 1.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $3,901,128 | $154,474 â–² | 4.1% | 125,438 | 1.1% | ETF |
XLF Financial Select Sector SPDR Fund | $3,900,520 | $87,706 â–¼ | -2.2% | 72,757 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,831,624 | $6,721 â–¼ | -0.2% | 5,131 | 1.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $3,808,801 | $20,929 â–² | 0.6% | 120,114 | 1.1% | ETF |
CGGR Capital Group Growth ETF | $3,699,175 | $1,227,442 â–² | 49.7% | 78,372 | 1.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,677,852 | $84,664 â–² | 2.4% | 48,045 | 1.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,674,500 | $3,319 â–² | 0.1% | 23,252 | 1.1% | Financial Services |
FIDELITY COVINGTON TRUST
| $3,536,044 | $332,757 â–² | 10.4% | 88,115 | 1.0% | ENHANCED INTL |
VXF Vanguard Extended Market ETF | $3,458,269 | $152,404 â–¼ | -4.2% | 14,046 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $3,366,554 | $222,724 â–² | 7.1% | 45,860 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $3,336,032 | $305,522 â–¼ | -8.4% | 4,455 | 1.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,299,350 | $86,207 â–² | 2.7% | 28,092 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,360,246 | $16,805 â–² | 0.7% | 24,438 | 0.7% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $2,346,194 | $2,598 â–² | 0.1% | 11,742 | 0.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,229,144 | $7,537 â–² | 0.3% | 26,617 | 0.7% | ETF |
AMZN Amazon.com | $2,223,474 | $3,098 â–² | 0.1% | 9,329 | 0.7% | Retail/Wholesale |
SCHM Schwab U.S. Mid-Cap ETF | $2,202,556 | $29,865 â–² | 1.4% | 59,738 | 0.6% | ETF |
IBM International Business Machines | $2,169,926 | $1,125 â–² | 0.1% | 7,716 | 0.6% | Computer and Technology |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1,953,389 | $52,831 â–² | 2.8% | 16,010 | 0.6% | ETF |
GOOGL Alphabet | $1,944,093 | | 0.0% | 5,440 | 0.6% | Computer and Technology |
IFRA iShares U.S. Infrastructure ETF | $1,916,626 | $1,261 â–² | 0.1% | 30,403 | 0.6% | ETF |
GOOG Alphabet | $1,904,222 | | 0.0% | 5,389 | 0.6% | Computer and Technology |
FNDF Schwab Fundamental International Equity ETF | $1,867,637 | $6,753 â–² | 0.4% | 35,399 | 0.5% | ETF |
FIDELITY COVINGTON TRUST
| $1,697,575 | $1,325,221 â–² | 355.9% | 38,802 | 0.5% | ENHANCED LARGE |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,694,617 | $122,500 â–² | 7.8% | 20,031 | 0.5% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $1,535,828 | $22,360 â–² | 1.5% | 5,014 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,467,646 | $82,798 â–² | 6.0% | 7,427 | 0.4% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,422,540 | $17,878 â–¼ | -1.2% | 34,612 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $1,393,401 | | 0.0% | 9,156 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,352,046 | $191 â–² | 0.0% | 7,097 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,348,159 | $1,199 â–² | 0.1% | 1,124 | 0.4% | Medical |
CAPITAL GROUP INTERNATIONAL
| $1,308,389 | $14,087 â–² | 1.1% | 35,573 | 0.4% | SHS |
ITA iShares U.S. Aerospace & Defense ETF | $1,305,767 | | 0.0% | 5,386 | 0.4% | ETF |
VHT Vanguard Health Care ETF | $1,257,044 | $133,658 â–² | 11.9% | 4,204 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,253,338 | $19,242 â–² | 1.6% | 3,387 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $1,252,924 | $55,448 â–² | 4.6% | 12,993 | 0.4% | ETF |
MSFT Microsoft | $1,198,561 | $4,849 â–² | 0.4% | 3,213 | 0.4% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $1,191,272 | $102,414 â–² | 9.4% | 23,892 | 0.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,173,615 | $36,699 â–² | 3.2% | 12,568 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,168,283 | $7,173 â–¼ | -0.6% | 11,238 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,158,838 | $57,560 â–² | 5.2% | 14,113 | 0.3% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $1,157,440 | $12,961 â–² | 1.1% | 23,487 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $1,087,910 | | 0.0% | 4,313 | 0.3% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $1,079,068 | $37,142 â–² | 3.6% | 29,866 | 0.3% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,069,561 | $228,733 â–² | 27.2% | 12,990 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,058,864 | | 0.0% | 1,505 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,027,106 | | 0.0% | 13,552 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $996,312 | $8,019 â–² | 0.8% | 12,921 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $977,762 | $1,501 â–² | 0.2% | 1,954 | 0.3% | Finance |
DVY iShares Select Dividend ETF | $966,595 | $1,719 â–² | 0.2% | 6,184 | 0.3% | ETF |
MU Micron Technology | $931,512 | $2,309 â–² | 0.2% | 807 | 0.3% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $926,550 | $26,693 â–² | 3.0% | 6,005 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $879,272 | $2,424 â–² | 0.3% | 3,627 | 0.3% | ETF |
BANK OF NY MELLON CORP
| $872,866 | $434 â–² | 0.0% | 6,036 | 0.3% | COM |
IWF iShares Russell 1000 Growth ETF | $854,683 | $641,105 â–² | 300.2% | 6,883 | 0.3% | ETF |
VANGUARD WELLESLEY INCOME FD
| $706,352 | $706,352 â–² | New Holding | 11,308 | 0.2% | WELLI DIVID ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $697,236 | $761 â–² | 0.1% | 18,319 | 0.2% | ETF |
VOX Vanguard Communication Services ETF | $648,445 | $41,022 â–² | 6.8% | 3,525 | 0.2% | ETF |
TXN Texas Instruments | $635,485 | $298 â–² | 0.0% | 2,132 | 0.2% | Computer and Technology |
PPH VanEck Pharmaceutical ETF | $628,213 | $5,139 â–² | 0.8% | 5,745 | 0.2% | Manufacturing |
IWM iShares Russell 2000 ETF | $621,098 | $300 â–² | 0.0% | 2,067 | 0.2% | Finance |
FIDELITY COVINGTON TRUST
| $612,297 | $250,844 â–² | 69.4% | 15,273 | 0.2% | ENHANCED LARGE |
IHAK iShares Cybersecurity and Tech ETF | $598,004 | $278,967 â–² | 87.4% | 9,850 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $597,748 | | 0.0% | 11,544 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $572,969 | $309 â–² | 0.1% | 3,713 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $570,552 | $2,056 â–² | 0.4% | 14,430 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $565,715 | $522 â–² | 0.1% | 1,083 | 0.2% | Finance |
JNJ Johnson & Johnson | $563,050 | $1,524 â–² | 0.3% | 2,217 | 0.2% | Medical |
FHLC Fidelity MSCI Health Care Index ETF | $551,119 | $1,931 â–² | 0.4% | 7,134 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $530,602 | | 0.0% | 5,501 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $514,132 | $198 â–² | 0.0% | 5,194 | 0.2% | Finance |
AMAT Applied Materials | $507,546 | $1,446 â–² | 0.3% | 702 | 0.1% | Computer and Technology |
XOM ExxonMobil | $506,548 | $957 â–² | 0.2% | 3,705 | 0.1% | Energy |
LMT Lockheed Martin | $482,968 | | 0.0% | 948 | 0.1% | Aerospace |
XBI SPDR S&P Biotech ETF | $478,404 | $4,431 â–² | 0.9% | 3,023 | 0.1% | ETF |
PFE Pfizer | $474,834 | | 0.0% | 19,719 | 0.1% | Medical |
VGK Vanguard FTSE Europe ETF | $465,874 | $3,718 â–² | 0.8% | 5,262 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $452,406 | | 0.0% | 2,379 | 0.1% | Finance |
PM Philip Morris International | $420,797 | $724 â–² | 0.2% | 2,326 | 0.1% | Consumer Staples |
ESGD iShares ESG Aware MSCI EAFE ETF | $419,649 | $1,234 â–² | 0.3% | 4,082 | 0.1% | Manufacturing |
ESGV Vanguard ESG U.S. Stock ETF | $419,248 | $89,272 â–² | 27.1% | 3,170 | 0.1% | ETF |
