VTI Vanguard Total Stock Market ETF | $51,564,861 | $218,243 ▼ | -0.4% | 217,371 | 19.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $27,922,189 | $223,195 ▲ | 0.8% | 264,841 | 10.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $12,255,709 | $173,022 ▲ | 1.4% | 411,542 | 4.5% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $11,191,032 | $109,547 ▲ | 1.0% | 233,633 | 4.1% | ETF |
VTV Vanguard Value ETF | $11,065,302 | $783,235 ▲ | 7.6% | 74,015 | 4.1% | ETF |
VUG Vanguard Growth ETF | $8,022,573 | $1,365,386 ▲ | 20.5% | 25,806 | 3.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,322,614 | $28,043 ▲ | 0.4% | 15,406 | 2.7% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $6,470,912 | $106,978 ▲ | 1.7% | 56,254 | 2.4% | ETF |
QQQ Invesco QQQ | $6,288,926 | $22,114 ▲ | 0.4% | 15,357 | 2.3% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $6,144,961 | $79,071 ▲ | 1.3% | 129,395 | 2.3% | Manufacturing |
VGK Vanguard FTSE Europe ETF | $4,874,409 | $140,308 ▲ | 3.0% | 75,596 | 1.8% | ETF |
IVV iShares Core S&P 500 ETF | $4,728,537 | | 0.0% | 9,900 | 1.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,429,970 | $28,075 ▲ | 0.6% | 24,615 | 1.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,408,202 | $47,520 ▲ | 1.1% | 56,494 | 1.6% | ETF |
VHT Vanguard Health Care ETF | $4,072,467 | $329,678 ▲ | 8.8% | 16,244 | 1.5% | ETF |
IWM iShares Russell 2000 ETF | $3,917,126 | $298,461 ▲ | 8.2% | 19,516 | 1.4% | Finance |
TIP iShares TIPS Bond ETF | $3,839,543 | | 0.0% | 35,720 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $3,826,451 | $30,140 ▲ | 0.8% | 8,760 | 1.4% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $3,717,414 | $19,449 ▼ | -0.5% | 37,271 | 1.4% | ETF |
VT Vanguard Total World Stock ETF | $3,659,698 | $23,560 ▲ | 0.6% | 35,572 | 1.3% | ETF |
HYLB X-trackers USD High Yield Corporate Bond ETF | $3,488,235 | $72,771 ▲ | 2.1% | 98,122 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $3,267,882 | $7,212 ▲ | 0.2% | 14,047 | 1.2% | ETF |
BNDX Vanguard Total International Bond ETF | $3,195,924 | $101,050 ▲ | 3.3% | 64,741 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $2,829,064 | $5,333 ▲ | 0.2% | 13,261 | 1.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,673,807 | $24,414 ▲ | 0.9% | 25,409 | 1.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,669,899 | $1,107 ▼ | 0.0% | 62,688 | 1.0% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $2,667,967 | $26,122 ▲ | 1.0% | 23,900 | 1.0% | ETF |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $2,609,952 | $281,374 ▼ | -9.7% | 62,231 | 1.0% | ETF |
ODFL Old Dominion Freight Line | $2,597,240 | $2,837 ▲ | 0.1% | 6,408 | 1.0% | Transportation |
ICF iShares Cohen & Steers REIT ETF | $2,561,931 | $53,914 ▲ | 2.1% | 43,622 | 0.9% | ETF |
ICVT iShares Convertible Bond ETF | $2,499,083 | | 0.0% | 31,799 | 0.9% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $2,308,585 | $99,244 ▲ | 4.5% | 111,959 | 0.9% | ETF |
VNQ Vanguard Real Estate ETF | $2,199,665 | $38,526 ▲ | 1.8% | 24,894 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,136,715 | $76,116 ▲ | 3.7% | 41,855 | 0.8% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,086,223 | $82,952 ▼ | -3.8% | 156,859 | 0.8% | Manufacturing |
IBB iShares Biotechnology ETF | $2,078,672 | $4,483 ▲ | 0.2% | 15,301 | 0.8% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,942,792 | $19,937 ▲ | 1.0% | 11,401 | 0.7% | ETF |
MOO VanEck Agribusiness ETF | $1,907,661 | $55,155 ▲ | 3.0% | 25,041 | 0.7% | ETF |
XHB SPDR S&P Homebuilders ETF | $1,871,096 | $3,731 ▲ | 0.2% | 19,560 | 0.7% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,727,144 | $16,149 ▲ | 0.9% | 27,272 | 0.6% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,719,849 | | 0.0% | 16,392 | 0.6% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $1,651,751 | $482,325 ▲ | 41.2% | 16,705 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $1,650,901 | | 0.0% | 8,577 | 0.6% | ETF |
MSFT Microsoft | $1,477,874 | $1,880 ▲ | 0.1% | 3,930 | 0.5% | Computer and Technology |
VAW Vanguard Materials ETF | $1,283,026 | $213,869 ▼ | -14.3% | 6,755 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,273,380 | | 0.0% | 9,337 | 0.5% | ETF |
XBI SPDR S&P Biotech ETF | $1,269,017 | $179 ▲ | 0.0% | 14,212 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,236,617 | $2,014 ▼ | -0.2% | 30,088 | 0.5% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,209,195 | $4,910 ▼ | -0.4% | 16,007 | 0.4% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $1,172,729 | $8,991 ▲ | 0.8% | 8,087 | 0.4% | ETF |
HYXU iShares International High Yield Bond ETF | $1,094,756 | | 0.0% | 22,048 | 0.4% | ETF |
BBEU JPMorgan BetaBuilders Europe ETF | $1,076,625 | | 0.0% | 19,025 | 0.4% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,036,477 | $26,020 ▲ | 2.6% | 41,228 | 0.4% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,013,413 | $30,819 ▲ | 3.1% | 24,169 | 0.4% | ETF |
VDC Vanguard Consumer Staples ETF | $1,006,096 | $130,607 ▼ | -11.5% | 5,269 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $981,053 | | 0.0% | 15,849 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $949,852 | $7,131 ▲ | 0.8% | 13,187 | 0.3% | ETF |
EWJ iShares MSCI Japan ETF | $894,090 | $12,186 ▲ | 1.4% | 13,940 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $729,046 | $1,283 ▲ | 0.2% | 8,523 | 0.3% | ETF |
VPU Vanguard Utilities ETF | $668,684 | $78,959 ▼ | -10.6% | 4,878 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $611,078 | $22,426 ▼ | -3.5% | 19,592 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $604,143 | $6,166 ▲ | 1.0% | 7,936 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $570,316 | $1,038 ▲ | 0.2% | 2,198 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $488,678 | $260,615 ▼ | -34.8% | 4,924 | 0.2% | Finance |
BWZ SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | $443,743 | $25,153 ▼ | -5.4% | 16,195 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $428,219 | | 0.0% | 3,950 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $427,951 | $5,839 ▲ | 1.4% | 6,083 | 0.2% | ETF |
ESS Essex Property Trust | $422,912 | $4,462 ▲ | 1.1% | 1,706 | 0.2% | Finance |
VXF Vanguard Extended Market ETF | $414,114 | $3,124 ▲ | 0.8% | 2,519 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $414,083 | $2,261 ▲ | 0.5% | 1,099 | 0.2% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $396,320 | $2,886 ▼ | -0.7% | 5,493 | 0.1% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $395,253 | $8,412 ▼ | -2.1% | 12,921 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $383,598 | $4,132 ▲ | 1.1% | 4,549 | 0.1% | Manufacturing |
ILCB iShares Morningstar U.S. Equity ETF | $377,395 | $3,354 ▲ | 0.9% | 5,739 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $358,897 | $536 ▲ | 0.1% | 2,007 | 0.1% | Finance |
EXR Extra Space Storage | $352,169 | $3,526 ▲ | 1.0% | 2,197 | 0.1% | Finance |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $295,049 | $751 ▲ | 0.3% | 2,750 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $287,689 | $1,596 ▲ | 0.6% | 2,524 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $269,222 | $269,222 ▲ | New Holding | 884 | 0.1% | ETF |
PSA Public Storage | $266,558 | $2,440 ▲ | 0.9% | 874 | 0.1% | Real Estate |
AAPL Apple | $255,295 | | 0.0% | 1,326 | 0.1% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $246,456 | $140,744 ▼ | -36.3% | 4,390 | 0.1% | ETF |
CTRA Coterra Energy | $215,401 | $1,608 ▲ | 0.8% | 8,440 | 0.1% | Oils/Energy |
MCRI Monarch Casino & Resort | $209,348 | $209,348 ▲ | New Holding | 3,027 | 0.1% | Consumer Discretionary |
SGOV iShares 0-3 Month Treasury Bond ETF | $0 | $519,155 ▼ | -100.0% | 0 | 0.0% | ETF |
IGF iShares Global Infrastructure ETF | $0 | $503,722 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SCHWAB MUTUAL FUND
| $0 | $424,377 ▼ | -100.0% | 0 | 0.0% | VALUE ADVANTAGE MONEY |
VWDRY Vestas Wind Systems A/S | $0 | $77,438 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
