| CVS Health Corporation CVS | $47.16M | 0.05 | 591,298 | +1.82% | +$842,425.83 | 0.74 | |
| JPMorgan Chase & Co. JPM | $28.68M | 0.01 | 143,170 | -4.88% | -$1.47M | 0.45 | |
| Apple Inc. AAPL | $94.08M | <0.01 | 548,627 | +3.29% | +$2.99M | 1.47 | |
| Microsoft Corporation MSFT | $92.35M | <0.01 | 219,508 | +2.33% | +$2.1M | 1.44 | |
| Amazon.com, Inc. AMZN | $57.37M | <0.01 | 318,038 | +1.28% | +$727,653.64 | 0.9 | |
Alphabet Inc. GOOGL | $40.36M | <0.01 | 267,387 | +2.82% | +$1.11M | 0.63 | |
| NVIDIA Corporation NVDA | $29.67M | <0.01 | 32,839 | -22.37% | -$8.55M | 0.46 | |
iShares Core Total USD Bond Market ETF IUSB | $244.41M | <0.01 | 5.36M | +44.04% | +$74.73M | 3.82 | |
SPDR Portfolio Long Term Treasury ETF SPTL | $44.78M | <0.01 | 1.6M | -8.22% | -$4.01M | 0.7 | |
Dimensional US High Profitability ETF DUHP | $43.54M | <0.01 | 1.38M | +26.35% | +$9.08M | 0.68 | |
iShares National Muni Bond ETF MUB | $75.49M | <0.01 | 701,546 | +26.18% | +$15.66M | 1.18 | |
iShares Core S&P Mid-Cap ETF IJH | $23.32M | <0.01 | 383,892 | +343.93% | +$18.07M | 0.36 | |
SPDR Portfolio S&P 500 ETF SPLG | $438.49M | <0.01 | 7.13M | -9.92% | -$48.27M | 6.85 | |
WisdomTree U.S. Quality Dividend Growth Fund DGRW | $37.87M | <0.01 | 497,105 | +4.23% | +$1.54M | 0.59 | |
iShares MSCI USA Momentum Factor ETF MTUM | $21.71M | <0.01 | 115,906 | -42.85% | -$16.28M | 0.34 | |
iShares Core MSCI EAFE ETF IEFA | $52.7M | <0.01 | 710,061 | +4.23% | +$2.14M | 0.82 | |
Schwab U.S. Aggregate Bond ETF SCHZ | $77.12M | <0.01 | 1.68M | -9.43% | -$8.03M | 1.2 | |
iShares Currency Hedged MSCI EAFE ETF HEFA | $29.34M | <0.01 | 841,310 | +10,833.2% | +$29.08M | 0.46 | |
Schwab U.S. Large-Cap Value ETF SCHV | $46.55M | <0.01 | 612,654 | -3.6% | -$1.74M | 0.73 | |
PIMCO Active Bond Exchange-Traded Fund BOND | $51.56M | <0.01 | 561,251 | +8.81% | +$4.17M | 0.81 | |
VanEck Morningstar Wide Moat ETF MOAT | $71.41M | <0.01 | 794,349 | -7.85% | -$6.08M | 1.12 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE | $23.35M | <0.01 | 792,525 | -47.97% | -$21.52M | 0.36 | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF GSLC | $78.17M | <0.01 | 753,197 | +2% | +$1.53M | 1.22 | |
Schwab U.S. Mid-Cap ETF SCHM | $32.9M | <0.01 | 403,977 | -7.5% | -$2.67M | 0.51 | |
Vanguard Total Bond Market Index Fund BND | $26.75M | <0.01 | 368,285 | -1% | -$271,418.43 | 0.42 | |
iShares MBS ETF MBB | $121.9M | <0.01 | 1.32M | +8.85% | +$9.91M | 1.9 | |
Vanguard Total Stock Market Index Fund VTI | $44.86M | <0.01 | 172,591 | +12.36% | +$4.93M | 0.7 | |
Goldman Sachs ActiveBeta International Equity ETF GSIE | $29.75M | <0.01 | 867,697 | +4.4% | +$1.25M | 0.47 | |
Schwab U.S. Large-Cap Growth ETF SCHG | $112.76M | <0.01 | 1.22M | +106.79% | +$58.23M | 1.76 | |
Blackrock Etf Trust II - Flexible Income ETF BINC | $32.32M | <0.01 | 616,035 | New | +$32.32M | 0.51 | |
Vanguard Tax-Exempt Bond Index Fund VTEB | $67.13M | <0.01 | 1.33M | +18.23% | +$10.35M | 1.05 | |
Schwab U.S. Dividend Equity ETF SCHD | $22.09M | <0.01 | 273,999 | -15.84% | -$4.16M | 0.35 | |
Avantis U.S. Equity ETF AVUS | $64.67M | <0.01 | 722,556 | +2.43% | +$1.53M | 1.01 | |
iShares U.S. Technology ETF IYW | $67.34M | <0.01 | 498,598 | +16.39% | +$9.48M | 1.05 | |
Vanguard Total World Stock Index Fund VT | $52.83M | <0.01 | 478,057 | +292.4% | +$39.36M | 0.83 | |
iShares MSCI Emerging Markets ex China ETF EMXC | $36.46M | <0.01 | 633,252 | +120.29% | +$19.91M | 0.57 | |
iShares MSCI USA Quality Factor ETF QUAL | $122.05M | <0.01 | 742,628 | -10.65% | -$14.55M | 1.91 | |
Avantis International Equity ETF AVDE | $39.74M | <0.01 | 623,491 | -2.52% | -$1.03M | 0.62 | |
iShares S&P 500 Growth ETF IVW | $60.28M | <0.01 | 713,891 | -32.68% | -$29.27M | 0.94 | |
Vanguard 500 Index Fund VOO | $124.57M | <0.01 | 259,136 | +4.35% | +$5.19M | 1.95 | |
iShares J.P. Morgan USD Emerging Markets Bond ETF EMB | $27.26M | <0.01 | 303,982 | -9.24% | -$2.78M | 0.43 | |
ProShares Short QQQ PSQ | $906.66M | <0.01 | 103,500 | 0% | +$0 | 14.16 | |
iShares Core S&P 500 ETF IVV | $156.92M | <0.01 | 298,476 | -6.9% | -$11.63M | 2.45 | |
iShares TIPS Bond ETF TIP | $26.45M | <0.01 | 246,269 | +9.39% | +$2.27M | 0.41 | |
iShares MSCI EAFE Value ETF EFV | $76.24M | <0.01 | 1.4M | -18% | -$16.73M | 1.19 | |
iShares S&P 100 ETF OEF | $29.82M | <0.01 | 120,528 | -48.25% | -$27.8M | 0.47 | |
iShares Core U.S. Aggregate Bond ETF AGG | $29.92M | <0.01 | 305,531 | +64.99% | +$11.79M | 0.47 | |
iShares S&P 500 Value ETF IVE | $61.52M | <0.01 | 329,331 | +267.98% | +$44.8M | 0.96 | |
SPDR S&P 500 ETF Trust SPY | $28.57M | <0.01 | 54,627 | +0.22% | +$63,814.72 | 0.45 | |
iShares MSCI EAFE Growth ETF EFG | $68.38M | <0.01 | 658,820 | +4.96% | +$3.23M | 1.07 |