Mga Batayang Estadistika
Nilai Portofolio $ 664,789,479
Posisi Saat Ini 201
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Concord Asset Management, LLC/VA telah mengungkapkan total kepemilikan 201 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 664,789,479 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Concord Asset Management, LLC/VA adalah NVIDIA Corporation (US:NVDA) , SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF (US:SPSB) , SSGA Active Trust - SPDR Blackstone High Income ETF (US:HYBL) , iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , and SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) . Posisi baru Concord Asset Management, LLC/VA meliputi: Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF (US:DFSD) , Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) , and Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) .

Concord Asset Management, LLC/VA - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.21 32.62 4.9073 2.7371
0.21 10.12 1.5220 1.5220
0.15 9.98 1.5012 1.5012
0.12 8.24 1.2392 1.2392
0.18 7.71 1.1599 1.1599
0.14 4.15 0.6249 0.6249
0.04 19.39 2.9169 0.5915
0.07 3.49 0.5245 0.5245
0.08 3.02 0.4536 0.4536
0.04 2.49 0.3752 0.3752
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.97 29.15 4.3852 -1.6236
0.96 27.60 4.1523 -1.5400
0.26 28.87 4.3420 -1.4793
0.82 27.68 4.1642 -1.3918
0.68 27.66 4.1609 -1.2057
0.07 14.11 2.1230 -0.8776
1.01 28.95 4.3543 -0.7894
0.18 10.55 1.5863 -0.5608
0.03 1.50 0.2262 -0.4200
0.08 7.89 1.1875 -0.3705
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.21 115.38 32.62 231.30 4.9073 2.7371
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.97 6.11 29.15 6.93 4.3852 -1.6236
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF 1.01 20.17 28.95 24.03 4.3543 -0.7894
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.26 9.24 28.87 9.29 4.3420 -1.4793
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.82 7.59 27.68 9.81 4.1642 -1.3918
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.68 3.72 27.66 13.60 4.1609 -1.2057
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.96 5.69 27.60 6.88 4.1523 -1.5400
MSFT / Microsoft Corporation 0.04 38.33 19.39 83.80 2.9169 0.5915
AAPL / Apple Inc. 0.07 3.38 14.11 3.67 2.1230 -0.8776
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.13 2.50 12.48 24.85 1.8772 -0.3257
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.24 51.37 11.88 62.63 1.7874 0.1770
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.17 17.69 11.87 35.47 1.7851 -0.1457
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.18 -2.24 10.55 8.25 1.5863 -0.5608
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.21 10.12 1.5220 1.5220
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.15 9.98 1.5012 1.5012
AMZN / Amazon.com, Inc. 0.04 19.26 9.68 44.88 1.4554 -0.0166
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.23 28.45 9.62 34.18 1.4473 -0.1330
AVGO / Broadcom Inc. 0.03 4.96 8.62 63.54 1.2962 0.1349
JPM / JPMorgan Chase & Co. 0.03 8.89 8.45 31.06 1.2709 -0.1500
META / Meta Platforms, Inc. 0.01 -1.00 8.36 40.46 1.2569 -0.0543
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.12 8.24 1.2392 1.2392
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.08 1.77 7.89 11.67 1.1875 -0.3705
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.18 7.71 1.1599 1.1599
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.08 -0.99 7.43 10.58 1.1178 -0.3632
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.12 30.70 7.35 42.17 1.1062 -0.0338
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.09 6.50 6.41 18.57 0.9645 -0.2272
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.06 35.02 5.76 44.87 0.8665 -0.0099
GOOGL / Alphabet Inc. 0.03 6.51 5.50 20.83 0.8280 -0.1760
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.07 28.87 5.50 38.15 0.8279 -0.0503
BRK.B / Berkshire Hathaway Inc. 0.01 16.64 4.57 7.56 0.6869 -0.2488
KO / The Coca-Cola Company 0.06 5.58 4.35 1.92 0.6541 -0.2863
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.14 4.15 0.6249 0.6249
SO / The Southern Company 0.04 13.59 4.09 14.45 0.6148 -0.1722
XOM / Exxon Mobil Corporation 0.04 12.98 3.98 13.45 0.5987 -0.1746
LMT / Lockheed Martin Corporation 0.01 3.00 3.88 2.89 0.5835 -0.2472
NEE / NextEra Energy, Inc. 0.06 1.88 3.88 5.12 0.5833 -0.2296
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.04 1.38 3.87 5.05 0.5820 -0.2298
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 -0.26 3.86 33.39 0.5799 -0.0572
CAT / Caterpillar Inc. 0.01 7.61 3.76 41.26 0.5651 -0.0211
HD / The Home Depot, Inc. 0.01 17.10 3.71 20.47 0.5587 -0.1209
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.07 3.49 0.5245 0.5245
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.13 67.14 3.48 74.27 0.5239 0.0834
PG / The Procter & Gamble Company 0.02 35.99 3.45 30.72 0.5192 -0.0627
MS / Morgan Stanley 0.02 -3.04 3.34 21.62 0.5020 -0.1028
V / Visa Inc. 0.01 26.70 3.30 34.53 0.4964 -0.0442
TXN / Texas Instruments Incorporated 0.02 -4.23 3.27 30.67 0.4923 -0.0597
MA / Mastercard Incorporated 0.01 16.45 3.24 23.47 0.4877 -0.0910
JNJ / Johnson & Johnson 0.02 5.70 3.18 3.92 0.4790 -0.1964
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.08 3.02 0.4536 0.4536
TFC / Truist Financial Corporation 0.07 568.46 3.00 673.71 0.4517 0.3661
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.04 -16.30 2.98 -8.29 0.4477 -0.2676
UNP / Union Pacific Corporation 0.01 -1.33 2.93 3.31 0.4412 -0.1846
COP / ConocoPhillips 0.03 -1.82 2.87 -2.05 0.4314 -0.2137
LLY / Eli Lilly and Company 0.00 20.21 2.85 12.98 0.4282 -0.1271
COST / Costco Wholesale Corporation 0.00 -1.34 2.76 0.04 0.4152 -0.1929
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 56.64 2.75 56.74 0.4131 0.0270
ADP / Automatic Data Processing, Inc. 0.01 11.26 2.74 16.90 0.4121 -0.1044
WMT / Walmart Inc. 0.03 13.66 2.72 17.01 0.4098 -0.1033
DUK / Duke Energy Corporation 0.02 29.31 2.67 25.62 0.4013 -0.0666
TSLA / Tesla, Inc. 0.01 25.92 2.66 59.56 0.4007 0.0327
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.06 227.01 2.65 234.85 0.3991 0.2243
AMGN / Amgen Inc. 0.01 8.05 2.64 8.59 0.3976 -0.1390
MCK / McKesson Corporation 0.00 -20.67 2.62 -16.02 0.3934 -0.2930
CRM / Salesforce, Inc. 0.01 18.50 2.58 29.01 0.3888 -0.0528
CMCSA / Comcast Corporation 0.07 6.79 2.53 10.57 0.3809 -0.1238
ETN / Eaton Corporation plc 0.01 -0.41 2.53 28.99 0.3801 -0.0517
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.04 2.49 0.3752 0.3752
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.06 9.40 2.39 19.44 0.3596 -0.0815
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.08 6.20 2.39 14.15 0.3593 -0.1020
CVS / CVS Health Corporation 0.03 2.35 0.3536 0.3536
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.07 2.33 0.3499 0.3499
AMAT / Applied Materials, Inc. 0.01 0.71 2.31 28.40 0.3470 -0.0489
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.05 2.31 0.3467 0.3467
CB / Chubb Limited 0.01 1.64 2.30 3.51 0.3464 -0.1440
STLD / Steel Dynamics, Inc. 0.02 7.95 2.30 12.78 0.3453 -0.1032
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -18.95 2.27 13.61 0.3415 -0.0989
INTU / Intuit Inc. 0.00 1.74 2.21 34.51 0.3330 -0.0299
WSM / Williams-Sonoma, Inc. 0.01 2.46 2.16 14.75 0.3243 -0.0898
GWW / W.W. Grainger, Inc. 0.00 -7.76 2.15 -3.28 0.3238 -0.1668
MCD / McDonald's Corporation 0.01 17.92 2.14 8.16 0.3213 -0.1139
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 2.07 0.3119 0.3119
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.03 2.01 0.3024 0.3024
DIS / The Walt Disney Company 0.02 20.09 1.94 70.71 0.2920 0.0412
TRV / The Travelers Companies, Inc. 0.01 7.51 1.93 11.04 0.2905 -0.0929
ISRG / Intuitive Surgical, Inc. 0.00 20.73 1.91 34.48 0.2875 -0.0258
GOOG / Alphabet Inc. 0.01 35.69 1.89 52.63 0.2837 0.0113
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 1.88 0.2831 0.2831
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF 0.14 35.32 1.86 42.19 0.2794 -0.0086
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 1.84 0.2775 0.2775
QQQ / Invesco QQQ Trust, Series 1 0.00 151.47 1.84 205.32 0.2765 0.1438
IBM / International Business Machines Corporation 0.01 60.77 1.83 93.03 0.2751 0.0663
TJX / The TJX Companies, Inc. 0.01 19.19 1.80 17.29 0.2706 -0.0675
ABT / Abbott Laboratories 0.01 9.07 1.78 14.21 0.2673 -0.0755
LRCX / Lam Research Corporation 0.02 11.31 1.70 62.35 0.2563 0.0250
VZ / Verizon Communications Inc. 0.04 40.04 1.69 41.95 0.2547 -0.0083
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 1.68 0.2523 0.2523
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.62 0.2433 0.2433
UNH / UnitedHealth Group Incorporated 0.01 0.04 1.60 -27.08 0.2411 -0.2433
CDNS / Cadence Design Systems, Inc. 0.01 -1.28 1.59 14.59 0.2399 -0.0668
NOW / ServiceNow, Inc. 0.00 3.66 1.57 31.16 0.2363 -0.0277
BAC / Bank of America Corporation 0.03 22.12 1.56 49.14 0.2343 0.0041
INDA / iShares Trust - iShares MSCI India ETF 0.03 -51.01 1.50 -48.72 0.2262 -0.4200
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.04 1.49 0.2246 0.2246
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 20.46 1.45 39.02 0.2182 -0.0117
ABBV / AbbVie Inc. 0.01 27.87 1.44 34.08 0.2167 -0.0201
KLAC / KLA Corporation 0.00 -11.01 1.43 21.34 0.2156 -0.0448
IDV / iShares Trust - iShares International Select Dividend ETF 0.04 1.39 0.2089 0.2089
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 1.34 0.2016 0.2016
CVX / Chevron Corporation 0.01 18.25 1.33 23.81 0.1996 -0.0365
AFL / Aflac Incorporated 0.01 23.25 1.32 19.93 0.1992 -0.0443
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.03 1.32 0.1988 0.1988
MMC / Marsh & McLennan Companies, Inc. 0.01 0.00 1.32 -0.15 0.1984 -0.0928
CL / Colgate-Palmolive Company 0.01 -3.64 1.32 -6.72 0.1983 -0.1132
PANW / Palo Alto Networks, Inc. 0.01 1.56 1.26 23.58 0.1900 -0.0355
SPDG / SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF 0.03 4.89 1.26 15.22 0.1891 -0.0515
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF 0.02 -6.95 1.25 12.64 0.1878 -0.0565
SNPS / Synopsys, Inc. 0.00 0.76 1.22 22.39 0.1835 -0.0362
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.05 165.87 1.18 167.57 0.1776 0.0803
PEP / PepsiCo, Inc. 0.01 29.37 1.17 20.08 0.1764 -0.0389
CSCO / Cisco Systems, Inc. 0.02 25.76 1.16 56.82 0.1749 0.0115
D / Dominion Energy, Inc. 0.02 36.61 1.16 44.74 0.1738 -0.0021
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 1.13 0.1705 0.1705
WFC / Wells Fargo & Company 0.01 9.33 1.12 28.98 0.1681 -0.0229
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 21.22 1.10 32.61 0.1659 -0.0174
SPY / SPDR S&P 500 ETF 0.00 52.06 1.09 75.44 0.1645 0.0271
PFE / Pfizer Inc. 0.04 -7.69 1.08 0.00 0.1623 -0.0757
BMY / Bristol-Myers Squibb Company 0.02 48.41 1.07 41.46 0.1608 -0.0056
C / Citigroup Inc. 0.01 2.58 1.07 31.73 0.1606 -0.0181
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 1.05 0.1575 0.1575
QCOM / QUALCOMM Incorporated 0.01 15.74 0.98 31.20 0.1481 -0.0173
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.96 0.1444 0.1444
BLK / BlackRock, Inc. 0.00 34.72 0.95 58.57 0.1434 0.0107
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.94 0.1416 0.1416
ITW / Illinois Tool Works Inc. 0.00 7.36 0.87 12.08 0.1312 -0.0402
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 88.36 0.74 141.04 0.1115 0.0436
LOW / Lowe's Companies, Inc. 0.00 0.74 0.1114 0.1114
BRK.A / Berkshire Hathaway Inc. 0.00 0.73 0.1096 0.1096
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.03 0.71 0.1072 0.1072
CI / The Cigna Group 0.00 27.62 0.70 25.41 0.1048 -0.0178
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.69 0.1036 0.1036
DRI / Darden Restaurants, Inc. 0.00 0.67 0.1008 0.1008
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.01 0.66 0.0995 0.0995
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.01 0.66 0.0995 0.0995
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.02 0.63 0.0940 0.0940
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.03 0.62 0.0939 0.0939
CTRA / Coterra Energy Inc. 0.02 0.62 0.0931 0.0931
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 0.61 0.0917 0.0917
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 128.92 0.55 138.53 0.0829 0.0318
SPGI / S&P Global Inc. 0.00 21.13 0.54 36.00 0.0819 -0.0064
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 79.36 0.54 95.62 0.0807 0.0202
MO / Altria Group, Inc. 0.01 0.53 0.0796 0.0796
ORCL / Oracle Corporation 0.00 0.52 0.0786 0.0786
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 25.66 0.52 48.99 0.0779 0.0012
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.48 0.0725 0.0725
LIN / Linde plc 0.00 2.07 0.44 6.80 0.0662 -0.0246
MPC / Marathon Petroleum Corporation 0.00 0.41 0.0620 0.0620
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.41 0.0614 0.0614
SYK / Stryker Corporation 0.00 0.38 0.0575 0.0575
KKR / KKR & Co. Inc. 0.00 0.38 0.0571 0.0571
DELL / Dell Technologies Inc. 0.00 0.36 0.0543 0.0543
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.36 0.0541 0.0541
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.36 0.0537 0.0537
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.36 0.0536 0.0536
APD / Air Products and Chemicals, Inc. 0.00 0.35 0.0529 0.0529
AEP / American Electric Power Company, Inc. 0.00 0.33 0.0501 0.0501
RTX / RTX Corporation 0.00 0.33 0.0501 0.0501
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.01 0.33 0.0490 0.0490
XEL / Xcel Energy Inc. 0.00 48.23 0.32 41.05 0.0486 -0.0019
HYT / BlackRock Corporate High Yield Fund, Inc. 0.03 0.31 0.0470 0.0470
MAR / Marriott International, Inc. 0.00 0.31 0.0465 0.0465
AMT / American Tower Corporation 0.00 0.30 0.0456 0.0456
MAS / Masco Corporation 0.00 0.30 0.0451 0.0451
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.28 0.0425 0.0425
WDAY / Workday, Inc. 0.00 0.28 0.0420 0.0420
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.28 0.0414 0.0414
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.27 0.0413 0.0413
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.27 0.0412 0.0412
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.27 0.0403 0.0403
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.26 0.0388 0.0388
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.26 0.0387 0.0387
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.26 0.0386 0.0386
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 6.80 0.25 8.55 0.0383 -0.0134
FANG / Diamondback Energy, Inc. 0.00 -61.50 0.25 -61.01 0.0374 -0.1030
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 0.24 0.0360 0.0360
CSX / CSX Corporation 0.01 0.24 0.0360 0.0360
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.24 0.0355 0.0355
ELV / Elevance Health, Inc. 0.00 0.24 0.0354 0.0354
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.23 0.0345 0.0345
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.23 0.0344 0.0344
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.23 0.0342 0.0342
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 0.23 0.0340 0.0340
VSDB / Vanguard Malvern Funds - Vanguard Short Duration Bond ETF 0.00 0.22 0.0336 0.0336
JPI / Nuveen Preferred Securities & Income Opportunities Fund 0.01 0.22 0.0332 0.0332
GE / General Electric Company 0.00 0.22 0.0327 0.0327
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.22 0.0325 0.0325
GLD / SPDR Gold Trust 0.00 0.21 0.0312 0.0312
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.21 0.0311 0.0311
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.21 0.0311 0.0311
ACN / Accenture plc 0.00 0.20 0.0308 0.0308
PDI / PIMCO Dynamic Income Fund 0.01 0.19 0.0293 0.0293
CLF / Cleveland-Cliffs Inc. 0.01 0.08 0.0115 0.0115
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000