| 1 |
ISHARES TR
CORE S&P500 ETF
IVV |
IVV |
39,194 |
$26.2m24.64% |
24.64% |
Added
+962 |
+962
2.5% |
| 2 |
ISHARES TR
CORE US AGGBD ET
AGG |
AGG |
139,214 |
$14.0m13.11% |
13.11% |
Added
+4.2k |
+4,243
3.1% |
| 3 |
ISHARES TR
RUS MID CAP ETF
IWR |
IWR |
104,456 |
$10.1m9.47% |
9.47% |
Added
+3.0k |
+2,957
2.9% |
| 4 |
ISHARES TR
NATIONAL MUN ETF
MUB |
MUB |
85,556 |
$9.1m8.56% |
8.56% |
Reduced
-1.5k |
-1,540
-1.8% |
| 5 |
VANGUARD INDEX FDS
VALUE ETF
VTV |
VTV |
48,482 |
$9.0m8.49% |
8.49% |
Added
+1.4k |
+1,356
2.9% |
| 6 |
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
VTWO |
VTWO |
80,698 |
$7.9m7.42% |
7.42% |
Added
+3.2k |
+3,172
4.1% |
| 7 |
J P MORGAN EXCHANGE TRADED F
HEDGED EQUITY LA
HELO |
HELO |
109,782 |
$7.1m6.70% |
6.70% |
Added
+4.2k |
+4,165
3.9% |
| 8 |
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG |
SPYG |
62,325 |
$6.5m6.12% |
6.12% |
Added
+774 |
+774
1.3% |
| 9 |
ISHARES TR
CORE MSCI TOTAL
IXUS |
IXUS |
49,180 |
$4.1m3.82% |
3.82% |
Added
+2.5k |
+2,481
5.3% |
| 10 |
COGENT COMMUNICATIONS HLDGS
COM NEW
CCOI |
CCOI |
54,742 |
$2.1m1.97% |
1.97% |
Added
+43.2k |
+43,200
374.3% |
| 11 |
ISHARES TR
CORE S&P SCP ETF
IJR |
IJR |
11,928 |
$1.4m1.33% |
1.33% |
Reduced
-208 |
-208
-1.7% |
| 12 |
VANGUARD MUN BD FDS
TAX EXEMPT BD
VTEB |
VTEB |
24,698 |
$1.2m1.16% |
1.16% |
Added
+12.8k |
+12,812
107.8% |
| 13 |
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
HTRB |
HTRB |
23,952 |
$821.3k0.77% |
0.77% |
Reduced
-82 |
-82
-0.3% |
| 14 |
GLOBAL X FDS
S&P 500 COVERED
XYLD |
XYLD |
20,071 |
$788.0k0.74% |
0.74% |
Reduced
-93 |
-93
-0.5% |
| 15 |
AMERICAN EXPRESS CO
COM
AXP |
AXP |
1,889 |
$627.5k0.59% |
0.59% |
Unchanged |
|
| 16 |
INVESCO QQQ TR
UNIT SER 1
QQQ |
QQQ |
875 |
$525.5k0.49% |
0.49% |
Reduced
-6 |
-6
-0.7% |
| 17 |
ISHARES TR
CRE U S REIT ETF
USRT |
USRT |
8,641 |
$507.4k0.48% |
0.48% |
Reduced
-44 |
-44
-0.5% |
| 18 |
MICROSOFT CORP
COM
MSFT |
MSFT |
934 |
$483.8k0.45% |
0.45% |
Added
+3 |
+3
0.3% |
| 19 |
SPDR SER TR
NUVEEN BLOOMBERG
HYMB |
HYMB |
19,290 |
$480.9k0.45% |
0.45% |
Reduced
-252 |
-252
-1.3% |
| 20 |
SSGA ACTIVE ETF TR
MULT ASS RLRTN
RLY |
RLY |
14,599 |
$450.8k0.42% |
0.42% |
Reduced
-97 |
-97
-0.7% |
| 21 |
ISHARES TR
MSCI EMG MKT ETF
EEM |
EEM |
7,731 |
$412.8k0.39% |
0.39% |
Reduced
-65 |
-65
-0.8% |
| 22 |
SPDR SERIES TRUST
PRTFLO S&P500 VL
SPYV |
SPYV |
7,323 |
$405.2k0.38% |
0.38% |
Added
+3 |
+3
0.0% |
| 23 |
NVIDIA CORPORATION
COM
NVDA |
NVDA |
2,141 |
$399.5k0.38% |
0.38% |
Added
+11 |
+11
0.5% |
| 24 |
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
SCHE |
SCHE |
10,143 |
$338.5k0.32% |
0.32% |
Reduced
-93 |
-93
-0.9% |
| 25 |
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
VGIT |
VGIT |
5,367 |
$322.2k0.30% |
0.30% |
Reduced
-9 |
-9
-0.2% |
| 26 |
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
USTB |
USTB |
6,279 |
$320.2k0.30% |
0.30% |
Reduced
-13 |
-13
-0.2% |
| 27 |
WOODWARD INC
COM
WWD |
WWD |
1,204 |
$304.3k0.29% |
0.29% |
Unchanged |
|
| 28 |
ISHARES TR
RUS 1000 ETF
IWB |
IWB |
692 |
$252.9k0.24% |
0.24% |
Unchanged |
|
| 29 |
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM |
SPYM |
2,788 |
$218.4k0.21% |
0.21% |
New |
|