VUG Vanguard Growth ETF | $18,680,486 | $9,093,972 ▲ | 94.9% | 54,273 | 4.6% | ETF |
VTV Vanguard Value ETF | $17,966,715 | $16,974,246 ▲ | 1,710.3% | 110,320 | 4.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $16,534,801 | $12,736,972 ▲ | 335.4% | 272,227 | 4.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $15,837,450 | $12,682,889 ▲ | 402.0% | 213,386 | 3.9% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $15,788,920 | $15,829,943 ▼ | -50.1% | 134,707 | 3.9% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $13,966,861 | $14,102,343 ▼ | -50.2% | 154,429 | 3.5% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $12,820,037 | $6,115,346 ▲ | 91.2% | 260,623 | 3.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $12,178,123 | $12,178,123 ▲ | New Holding | 534,832 | 3.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $12,014,852 | $11,993,737 ▼ | -50.0% | 284,513 | 3.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $11,009,606 | $9,403,919 ▲ | 585.7% | 32,665 | 2.7% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $10,975,069 | $11,321,696 ▼ | -50.8% | 227,463 | 2.7% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10,814,189 | $6,730,206 ▼ | -38.4% | 134,320 | 2.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $10,147,314 | $10,147,314 ▲ | New Holding | 93,163 | 2.5% | Finance |
IJR iShares Core S&P Small-Cap ETF | $9,796,272 | $9,485,490 ▲ | 3,052.1% | 88,638 | 2.4% | ETF |
BND Vanguard Total Bond Market ETF | $9,653,915 | $8,336,227 ▼ | -46.3% | 132,923 | 2.4% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $8,527,067 | $8,770,032 ▼ | -50.7% | 359,487 | 2.1% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $7,521,449 | $6,661,634 ▲ | 774.8% | 149,919 | 1.9% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $7,058,688 | $6,291,542 ▲ | 820.1% | 192,913 | 1.8% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $6,628,616 | $5,943,664 ▲ | 867.7% | 85,278 | 1.6% | ETF |
VB Vanguard Small-Cap ETF | $6,084,918 | $2,739,482 ▲ | 81.9% | 26,621 | 1.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $5,691,324 | $5,767,638 ▼ | -50.3% | 95,460 | 1.4% | Manufacturing |
IWB iShares Russell 1000 ETF | $5,322,218 | $5,322,218 ▲ | New Holding | 18,478 | 1.3% | ETF |
VV Vanguard Large-Cap ETF | $5,178,245 | $4,341,977 ▲ | 519.2% | 21,598 | 1.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $4,896,908 | $4,949,132 ▼ | -50.3% | 67,044 | 1.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,777,190 | $4,777,190 ▲ | New Holding | 133,292 | 1.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,702,295 | $4,702,295 ▲ | New Holding | 50,715 | 1.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,657,173 | $4,657,173 ▲ | New Holding | 92,958 | 1.2% | ETF |
USRT iShares Core U.S. REIT ETF | $4,532,596 | $4,532,596 ▲ | New Holding | 84,249 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $4,386,440 | $4,481,566 ▼ | -50.5% | 16,877 | 1.1% | ETF |
COST Costco Wholesale | $4,365,440 | $4,359,578 ▼ | -50.0% | 5,958 | 1.1% | Retail/Wholesale |
SRLN SPDR Blackstone Senior Loan ETF | $4,288,792 | $4,390,363 ▼ | -50.6% | 101,846 | 1.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,250,139 | $1,992,160 ▼ | -31.9% | 27,261 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,078,145 | $3,272,833 ▲ | 406.4% | 97,635 | 1.0% | ETF |
IWD iShares Russell 1000 Value ETF | $3,950,450 | $3,950,450 ▲ | New Holding | 22,056 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $3,903,086 | $1,956,915 ▲ | 100.6% | 15,621 | 1.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,600,365 | $3,600,365 ▲ | New Holding | 44,025 | 0.9% | Manufacturing |
IGOV iShares International Treasury Bond ETF | $3,381,985 | $3,381,985 ▲ | New Holding | 85,339 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $3,329,373 | $1,146,172 ▼ | -25.6% | 38,497 | 0.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,313,584 | $3,313,584 ▲ | New Holding | 42,861 | 0.8% | ETF |
QQQ Invesco QQQ | $3,306,275 | $3,212,571 ▼ | -49.3% | 7,445 | 0.8% | Finance |
AAPL Apple | $3,219,449 | $1,809,847 ▼ | -36.0% | 18,774 | 0.8% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $3,166,339 | $3,171,815 ▼ | -50.0% | 33,538 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $2,976,158 | $2,976,158 ▲ | New Holding | 5,661 | 0.7% | ETF |
VONE Vanguard Russell 1000 | $2,957,313 | $2,957,313 ▲ | New Holding | 12,409 | 0.7% | ETF |
VONV Vanguard Russell 1000 Value | $2,793,450 | $2,793,450 ▲ | New Holding | 35,522 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,681,418 | $2,786,645 ▼ | -51.0% | 32,082 | 0.7% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,461,536 | $2,461,536 ▲ | New Holding | 49,280 | 0.6% | ETF |
ESGV Vanguard ESG US Stock ETF | $2,272,997 | $2,272,997 ▲ | New Holding | 24,391 | 0.6% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $2,021,241 | $2,021,241 ▲ | New Holding | 20,050 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,972,759 | $1,978,687 ▼ | -50.1% | 16,306 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,931,606 | $420,356 ▲ | 27.8% | 10,068 | 0.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,867,678 | $1,867,678 ▲ | New Holding | 43,394 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,848,158 | $588,808 ▲ | 46.8% | 35,817 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,661,830 | $1,176,891 ▲ | 242.7% | 6,374 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,574,466 | $1,574,466 ▲ | New Holding | 43,506 | 0.4% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,529,663 | $1,529,663 ▲ | New Holding | 66,536 | 0.4% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $1,361,215 | $818,427 ▲ | 150.8% | 5,773 | 0.3% | ETF |
QCOM QUALCOMM | $1,333,237 | $1,333,237 ▼ | -50.0% | 7,875 | 0.3% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,307,067 | $1,262,512 ▼ | -49.1% | 7,158 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $1,300,521 | $1,300,521 ▲ | New Holding | 12,108 | 0.3% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $1,162,985 | $1,162,985 ▲ | New Holding | 37,395 | 0.3% | Finance |
VHT Vanguard Health Care ETF | $1,135,916 | $1,096,961 ▼ | -49.1% | 4,199 | 0.3% | ETF |
ECL Ecolab | $1,126,330 | $1,126,330 ▲ | New Holding | 4,878 | 0.3% | Basic Materials |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,057,647 | $1,057,647 ▲ | New Holding | 18,064 | 0.3% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,045,839 | $1,045,839 ▲ | New Holding | 18,198 | 0.3% | ETF |
MSFT Microsoft | $1,024,034 | $1,024,034 ▼ | -50.0% | 2,434 | 0.3% | Computer and Technology |
VTWV Vanguard Russell 2000 Value ETF | $1,001,670 | $1,001,670 ▲ | New Holding | 7,164 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $977,777 | $977,777 ▲ | New Holding | 16,993 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $957,930 | $839,555 ▼ | -46.7% | 4,556 | 0.2% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $957,097 | $957,097 ▲ | New Holding | 23,767 | 0.2% | ETF |
MGV Vanguard Mega Cap Value ETF | $936,657 | $933,550 ▼ | -49.9% | 7,838 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $874,195 | $511,628 ▲ | 141.1% | 8,926 | 0.2% | Finance |
SRE Sempra | $855,925 | $855,925 ▼ | -50.0% | 11,916 | 0.2% | Utilities |
GLDM SPDR Gold MiniShares Trust | $852,589 | $852,589 ▼ | -50.0% | 19,355 | 0.2% | Finance |
ABBV AbbVie | $784,669 | $787,947 ▼ | -50.1% | 4,309 | 0.2% | Medical |
EFA iShares MSCI EAFE ETF | $781,988 | $339,085 ▲ | 76.6% | 9,792 | 0.2% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $778,790 | $778,790 ▲ | New Holding | 8,928 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $770,631 | $770,581 ▼ | -50.0% | 15,276 | 0.2% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $756,032 | $756,032 ▼ | -50.0% | 31,726 | 0.2% | ETF |
META Meta Platforms | $728,856 | $25,736 ▲ | 3.7% | 1,501 | 0.2% | Computer and Technology |
MCD McDonald's | $698,673 | $698,673 ▼ | -50.0% | 2,478 | 0.2% | Retail/Wholesale |
NOBL ProShares S&P 500 Aristocrats ETF | $693,564 | $691,434 ▼ | -49.9% | 6,839 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $680,918 | $211,724 ▲ | 45.1% | 11,610 | 0.2% | ETF |
PWR Quanta Services | $655,216 | $733,156 ▼ | -52.8% | 2,522 | 0.2% | Construction |
STIP iShares 0-5 Year TIPS Bond ETF | $641,622 | $641,622 ▲ | New Holding | 6,453 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $624,838 | $624,838 ▼ | -50.0% | 22,283 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $618,820 | $139,926 ▲ | 29.2% | 8,071 | 0.2% | ETF |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $612,931 | $612,931 ▲ | New Holding | 13,415 | 0.2% | ETF |
GSY Invesco Ultra Short Duration ETF | $609,296 | $609,346 ▼ | -50.0% | 12,212 | 0.2% | ETF |
HD Home Depot | $591,345 | $590,578 ▼ | -50.0% | 1,542 | 0.1% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $576,355 | $199,789 ▲ | 53.1% | 1,102 | 0.1% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $525,595 | $64,412 ▲ | 14.0% | 10,975 | 0.1% | Manufacturing |
XJH iShares ESG Screened S&P Mid-Cap ETF | $513,048 | $513,048 ▲ | New Holding | 12,489 | 0.1% | ETF |
ABT Abbott Laboratories | $472,202 | $472,202 ▼ | -50.0% | 4,155 | 0.1% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $456,248 | $456,248 ▼ | -50.0% | 820 | 0.1% | ETF |
NVDA NVIDIA | $446,360 | $446,360 ▼ | -50.0% | 494 | 0.1% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $436,162 | $436,162 ▲ | New Holding | 8,362 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $434,312 | $429,671 ▼ | -49.7% | 13,475 | 0.1% | ETF |
AFL Aflac | $430,502 | $479,614 ▼ | -52.7% | 5,014 | 0.1% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $409,279 | $482,268 ▼ | -54.1% | 5,428 | 0.1% | ETF |
