VUSE Vident Core U.S. Equity Fund | $498,623,089 | $2,525,454 ▼ | -0.5% | 9,164,922 | 6.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $457,420,914 | $6,337,865 ▼ | -1.4% | 4,832,252 | 6.3% | ETF |
IPAC iShares Core MSCI Pacific ETF | $453,271,283 | $6,551,825 ▼ | -1.4% | 7,159,553 | 6.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $416,488,181 | $3,028,112 ▼ | -0.7% | 4,605,132 | 5.7% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $408,093,260 | $1,599,096 ▼ | -0.4% | 3,539,403 | 5.6% | ETF |
VBND Vident U.S. Bond Strategy ETF | $395,178,219 | $5,576,700 ▼ | -1.4% | 9,024,394 | 5.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $375,576,464 | $4,405,729 ▼ | -1.2% | 2,285,224 | 5.1% | ETF |
VGK Vanguard FTSE Europe ETF | $357,259,377 | $3,540,670 ▼ | -1.0% | 5,305,307 | 4.9% | ETF |
VIDI Vident International Equity Strategy ETF | $347,255,981 | $2,962,084 ▼ | -0.8% | 13,884,686 | 4.8% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $229,141,552 | $3,115,442 ▼ | -1.3% | 1,223,067 | 3.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $218,011,782 | $588,603 ▼ | -0.3% | 3,723,515 | 3.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $209,951,222 | $172,276 ▼ | -0.1% | 2,143,672 | 2.9% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $206,370,220 | $528,629 ▼ | -0.3% | 2,563,287 | 2.8% | ETF |
VOO Vanguard S&P 500 ETF | $180,886,497 | $3,561,507 ▼ | -1.9% | 376,298 | 2.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $170,832,637 | $648,054 ▼ | -0.4% | 1,457,492 | 2.3% | Manufacturing |
JMOM JPMorgan US Momentum Factor ETF | $165,423,441 | $655,339 ▼ | -0.4% | 3,140,156 | 2.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $147,129,859 | $1,430,352 ▼ | -1.0% | 2,851,354 | 2.0% | ETF |
MBB iShares MBS ETF | $136,415,756 | $405,816 ▼ | -0.3% | 1,476,042 | 1.9% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $132,181,946 | $1,471,029 ▼ | -1.1% | 2,276,252 | 1.8% | ETF |
PPTY U.S. Diversified Real Estate ETF | $99,714,094 | $591,102 ▼ | -0.6% | 3,287,802 | 1.4% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $98,250,282 | $1,194,420 ▼ | -1.2% | 4,154,346 | 1.3% | ETF |
VXF Vanguard Extended Market ETF | $92,443,550 | $924,900 ▼ | -1.0% | 527,435 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $77,371,448 | $700,275 ▲ | 0.9% | 147,169 | 1.1% | ETF |
ARKK ARK Innovation ETF | $73,347,784 | $1,251,149 ▼ | -1.7% | 1,464,612 | 1.0% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $73,315,885 | $928,072 ▼ | -1.3% | 1,479,634 | 1.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $48,247,562 | $27,695 ▼ | -0.1% | 479,074 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $44,000,679 | | 0.0% | 965,138 | 0.6% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $41,893,566 | $273,893 ▼ | -0.6% | 380,401 | 0.6% | Manufacturing |
LLY Eli Lilly and Company | $41,257,730 | $2,838,788 ▲ | 7.4% | 53,033 | 0.6% | Medical |
MSFT Microsoft | $38,336,317 | $6,147,964 ▲ | 19.1% | 91,121 | 0.5% | Computer and Technology |
AAPL Apple | $25,379,080 | $3,357,927 ▲ | 15.2% | 148,000 | 0.3% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $24,375,091 | $409,801 ▼ | -1.7% | 317,922 | 0.3% | ETF |
KO Coca-Cola | $21,128,386 | $605,376 ▲ | 2.9% | 345,348 | 0.3% | Consumer Staples |
IAU iShares Gold Trust | $20,839,165 | $363,807 ▲ | 1.8% | 496,052 | 0.3% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $18,612,605 | | 0.0% | 419,203 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $15,933,902 | $318,073 ▼ | -2.0% | 184,250 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $14,609,271 | | 0.0% | 173,014 | 0.2% | ETF |
SGOL abrdn Physical Gold Shares ETF | $13,685,136 | $3,101 ▼ | 0.0% | 644,310 | 0.2% | ETF |
HCA HCA Healthcare | $13,425,143 | $76,711 ▲ | 0.6% | 40,252 | 0.2% | Medical |
IVE iShares S&P 500 Value ETF | $13,159,856 | $6,538 ▲ | 0.0% | 70,445 | 0.2% | ETF |
NVDA NVIDIA | $12,826,688 | $5,934,467 ▲ | 86.1% | 14,196 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $12,692,229 | $889,816 ▲ | 7.5% | 109,190 | 0.2% | Oils/Energy |
HD Home Depot | $12,478,103 | $1,159,237 ▲ | 10.2% | 32,529 | 0.2% | Retail/Wholesale |
VPL Vanguard FTSE Pacific ETF | $12,404,934 | $7,907 ▼ | -0.1% | 163,158 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $11,340,504 | $10,010 ▲ | 0.1% | 208,466 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,064,352 | $391,590 ▼ | -3.4% | 192,190 | 0.2% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $10,760,136 | | 0.0% | 103,673 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $10,572,207 | $916,726 ▲ | 9.5% | 25,141 | 0.1% | Finance |
LOB Live Oak Bancshares | $10,501,781 | $10,416,478 ▲ | 12,211.1% | 252,994 | 0.1% | Finance |
PG Procter & Gamble | $10,227,648 | $699,939 ▲ | 7.3% | 63,037 | 0.1% | Consumer Staples |
SCHZ Schwab U.S. Aggregate Bond ETF | $9,898,288 | | 0.0% | 215,180 | 0.1% | ETF |
TPL Texas Pacific Land | $9,744,022 | $34,711 ▲ | 0.4% | 16,843 | 0.1% | Oils/Energy |
IYW iShares U.S. Technology ETF | $9,509,433 | $21,880 ▲ | 0.2% | 70,409 | 0.1% | Manufacturing |
AMZN Amazon.com | $8,998,970 | $2,151,751 ▲ | 31.4% | 49,889 | 0.1% | Retail/Wholesale |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $8,754,925 | $362,585 ▲ | 4.3% | 88,060 | 0.1% | ETF |
ACN Accenture | $8,511,200 | $1,081,750 ▲ | 14.6% | 24,556 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $8,501,426 | $5,978,491 ▲ | 237.0% | 47,465 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,379,637 | $5,087,035 ▲ | 154.5% | 24,862 | 0.1% | ETF |
HI Hillenbrand | $8,030,519 | $2,816 ▲ | 0.0% | 159,684 | 0.1% | Industrial Products |
XLE Energy Select Sector SPDR Fund | $7,482,972 | $1,362,626 ▲ | 22.3% | 79,260 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $7,198,534 | $306,192 ▲ | 4.4% | 134,829 | 0.1% | Manufacturing |
CHD Church & Dwight | $7,182,160 | $65,611 ▲ | 0.9% | 68,854 | 0.1% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $7,181,875 | $8,892 ▲ | 0.1% | 13,730 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $6,752,114 | $940,008 ▲ | 16.2% | 33,710 | 0.1% | Finance |
META Meta Platforms | $6,319,248 | $3,101,841 ▲ | 96.4% | 13,014 | 0.1% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $6,181,300 | $284 ▲ | 0.0% | 65,328 | 0.1% | ETF |
CAT Caterpillar | $5,785,501 | $354,700 ▲ | 6.5% | 15,789 | 0.1% | Industrial Products |
JNJ Johnson & Johnson | $5,637,937 | $890,117 ▲ | 18.7% | 35,641 | 0.1% | Medical |
HEFA iShares Currency Hedged MSCI EAFE ETF | $5,485,613 | | 0.0% | 157,271 | 0.1% | ETF |
AVGO Broadcom | $5,439,599 | $2,954,402 ▲ | 118.9% | 4,104 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $5,412,763 | $3,084,702 ▲ | 132.5% | 33,236 | 0.1% | ETF |
CVX Chevron | $5,167,152 | $714,865 ▲ | 16.1% | 32,758 | 0.1% | Oils/Energy |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,092,178 | | 0.0% | 65,867 | 0.1% | ETF |
QQQ Invesco QQQ | $5,061,960 | $4,305,397 ▲ | 569.1% | 11,401 | 0.1% | Finance |
ABBV AbbVie | $5,056,629 | $517,718 ▲ | 11.4% | 27,768 | 0.1% | Medical |
GOOGL Alphabet | $4,874,462 | $1,317,324 ▲ | 37.0% | 32,296 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $4,764,188 | $1,506,750 ▲ | 46.3% | 35,018 | 0.1% | Computer and Technology |
GLD SPDR Gold Shares | $4,626,026 | $2,281,435 ▲ | 97.3% | 22,487 | 0.1% | Finance |
BINC iShares Flexible Income Active ETF | $4,625,763 | | 0.0% | 88,177 | 0.1% | ETF |
PEP PepsiCo | $4,426,596 | $617,970 ▲ | 16.2% | 25,293 | 0.1% | Consumer Staples |
MCD McDonald's | $3,901,430 | $672,466 ▲ | 20.8% | 13,837 | 0.1% | Retail/Wholesale |
V Visa | $3,754,863 | $2,142,965 ▲ | 132.9% | 13,455 | 0.1% | Business Services |
BAC Bank of America | $3,742,656 | $213,868 ▲ | 6.1% | 98,699 | 0.1% | Finance |
MMC Marsh & McLennan Companies | $3,598,477 | $483,024 ▲ | 15.5% | 17,470 | 0.0% | Finance |
MCK McKesson | $3,563,073 | $224,403 ▲ | 6.7% | 6,637 | 0.0% | Medical |
TSLA Tesla | $3,506,483 | $589,951 ▲ | 20.2% | 19,947 | 0.0% | Auto/Tires/Trucks |
UNH UnitedHealth Group | $3,462,696 | $1,006,655 ▲ | 41.0% | 7,000 | 0.0% | Medical |
BND Vanguard Total Bond Market ETF | $3,436,045 | $2,057,313 ▲ | 149.2% | 47,309 | 0.0% | ETF |
COST Costco Wholesale | $3,357,209 | $809,628 ▲ | 31.8% | 4,582 | 0.0% | Retail/Wholesale |
ABT Abbott Laboratories | $3,312,919 | $649,195 ▲ | 24.4% | 29,149 | 0.0% | Medical |
VTI Vanguard Total Stock Market ETF | $3,250,691 | | 0.0% | 12,507 | 0.0% | ETF |
MMM 3M | $3,194,090 | $54,944 ▲ | 1.8% | 30,113 | 0.0% | Multi-Sector Conglomerates |
ETN Eaton | $3,170,367 | $906,489 ▲ | 40.0% | 10,139 | 0.0% | Industrial Products |
GOOG Alphabet | $3,140,493 | $246,812 ▲ | 8.5% | 20,626 | 0.0% | Computer and Technology |
DFLV Dimensional US Large Cap Value ETF | $3,123,039 | | 0.0% | 104,136 | 0.0% | ETF |
SO Southern | $3,102,218 | $66,000 ▲ | 2.2% | 43,243 | 0.0% | Utilities |
ESGU iShares ESG Aware MSCI USA ETF | $3,016,873 | | 0.0% | 26,243 | 0.0% | Manufacturing |
IBM International Business Machines | $3,013,669 | $612,817 ▲ | 25.5% | 15,781 | 0.0% | Computer and Technology |
ADBE Adobe | $3,009,939 | $1,530,195 ▲ | 103.4% | 5,966 | 0.0% | Computer and Technology |
WMT Walmart | $2,971,819 | $794,250 ▲ | 36.5% | 49,390 | 0.0% | Retail/Wholesale |