Mga Batayang Estadistika
Nilai Portofolio $ 566,266,962
Posisi Saat Ini 181
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Security Financial Services, INC. telah mengungkapkan total kepemilikan 181 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 566,266,962 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Security Financial Services, INC. adalah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , and iShares Trust - iShares S&P 500 Value ETF (US:IVE) . Posisi baru Security Financial Services, INC. meliputi: Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF (US:XLG) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , Capital Group Core Balanced ETF (US:CGBL) , and Fidelity Covington Trust - Fidelity Low Volatility Factor ETF (US:FDLO) .

Security Financial Services, INC. - 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
0.18 8.70 1.5355 1.2429
0.33 11.71 2.0671 1.1596
0.51 14.65 2.5871 1.1459
0.20 5.77 1.0186 1.0186
0.28 17.77 3.1379 0.9845
0.05 2.60 0.4595 0.4595
0.71 18.80 3.3193 0.3794
0.10 19.86 3.5077 0.3639
0.04 9.71 1.7154 0.3581
0.01 1.05 0.1853 0.1853
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
0.48 35.00 6.1812 -3.8480
0.02 0.67 0.1182 -0.8369
0.31 7.25 1.2801 -0.7317
0.00 0.27 0.0478 -0.3752
0.23 10.56 1.8650 -0.3509
0.04 8.83 1.5590 -0.3307
0.34 8.77 1.5490 -0.1829
0.12 7.30 1.2900 -0.1725
0.11 10.72 1.8937 -0.1706
0.01 0.48 0.0856 -0.1677
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 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
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.48 -37.33 35.00 -30.72 6.1812 -3.8480
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.24 -7.32 26.91 9.92 4.7520 -0.1076
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.14 2.41 26.39 9.55 4.6599 -0.1213
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.44 0.74 24.12 12.52 4.2587 0.0043
IVE / iShares Trust - iShares S&P 500 Value ETF 0.10 22.31 19.86 25.42 3.5077 0.3639
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.28 0.11 19.03 10.93 3.3604 -0.0447
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.71 30.16 18.80 26.91 3.3193 0.3794
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.28 52.08 17.77 63.79 3.1379 0.9845
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 4.51 16.15 15.52 2.8517 0.0769
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.51 80.46 14.65 101.78 2.5871 1.1459
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.32 1.47 13.77 11.82 2.4312 -0.0127
IYW / iShares Trust - iShares U.S. Technology ETF 0.08 -3.22 13.21 19.41 2.3320 0.1366
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.33 128.04 11.71 156.07 2.0671 1.1596
MBB / iShares Trust - iShares MBS ETF 0.11 3.00 10.72 3.12 1.8937 -0.1706
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.23 -5.70 10.56 -5.39 1.8650 -0.3509
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.05 -0.49 10.02 4.98 1.7687 -0.1251
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.17 -1.51 9.83 10.46 1.7368 -0.0305
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.04 27.20 9.71 42.07 1.7154 0.3581
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.35 13.10 9.33 13.92 1.6478 0.0218
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.17 3.60 9.15 4.51 1.6167 -0.1222
AAPL / Apple Inc. 0.04 0.40 8.83 -7.27 1.5590 -0.3307
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.34 0.30 8.77 0.54 1.5490 -0.1829
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.18 481.67 8.70 489.89 1.5355 1.2429
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.21 -1.09 8.41 9.98 1.4844 -0.0326
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.23 0.37 7.91 11.11 1.3969 -0.0163
IAU / iShares Gold Trust 0.12 -6.26 7.30 -0.86 1.2900 -0.1725
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 0.00 7.30 22.29 1.2896 0.1042
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.31 -28.72 7.25 -28.47 1.2801 -0.7317
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.20 2.72 7.25 10.22 1.2800 -0.0254
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 3.61 6.96 22.50 1.2290 0.1012
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.05 -2.36 5.98 18.68 1.0560 0.0558
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.20 5.77 1.0186 1.0186
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -0.80 5.61 1.48 0.9907 -0.1065
OEF / iShares Trust - iShares S&P 100 ETF 0.02 -1.57 5.55 10.62 0.9805 -0.0159
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.06 2.30 5.36 1.96 0.9460 -0.0968
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.12 15.09 4.77 27.86 0.8422 0.1018
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF 0.06 -1.27 3.86 8.64 0.6821 -0.0237
SPY / SPDR S&P 500 ETF 0.01 -0.63 3.80 9.75 0.6718 -0.0162
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.08 0.09 3.77 9.39 0.6663 -0.0184
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.05 -0.13 3.45 10.66 0.6084 -0.0096
MSFT / Microsoft Corporation 0.01 5.38 3.17 39.66 0.5591 0.1090
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 -3.72 3.08 7.84 0.5440 -0.0231
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.56 3.04 11.36 0.5367 -0.0052
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.07 -0.12 2.90 4.47 0.5118 -0.0388
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 -3.30 2.79 -3.03 0.4920 -0.0783
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.05 2.60 0.4595 0.4595
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.64 2.53 7.57 0.4468 -0.0202
JPM / JPMorgan Chase & Co. 0.01 13.89 2.51 34.61 0.4425 0.0729
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 1.36 2.50 1.63 0.4412 -0.0469
NVDA / NVIDIA Corporation 0.02 7.30 2.46 56.46 0.4341 0.1221
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.02 2.26 2.17 2.79 0.3834 -0.0357
WMT / Walmart Inc. 0.02 3.61 2.03 15.43 0.3580 0.0093
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.02 -0.48 1.90 23.36 0.3348 0.0296
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 7.22 1.85 16.00 0.3266 0.0101
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.03 0.61 1.67 0.78 0.2953 -0.0341
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.89 1.66 11.54 0.2936 -0.0022
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 13.57 1.63 25.73 0.2874 0.0304
WWJD / Northern Lights Fund Trust IV - Inspire International ETF 0.05 -1.78 1.61 9.53 0.2842 -0.0076
RCL / Royal Caribbean Cruises Ltd. 0.01 0.12 1.58 52.60 0.2798 0.0737
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.03 0.69 1.58 0.76 0.2794 -0.0323
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.02 0.00 1.56 0.06 0.2761 -0.0340
MCD / McDonald's Corporation 0.01 1.74 1.50 -4.83 0.2647 -0.0480
AVGO / Broadcom Inc. 0.01 13.20 1.42 86.50 0.2514 0.0998
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.05 -0.80 1.38 11.25 0.2444 -0.0026
CAT / Caterpillar Inc. 0.00 2.36 1.37 20.56 0.2412 0.0162
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.03 -11.07 1.35 -10.32 0.2380 -0.0604
ORCL / Oracle Corporation 0.01 5.93 1.34 65.63 0.2358 0.0758
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 -0.82 1.33 -0.30 0.2350 -0.0299
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -5.05 1.13 12.90 0.1994 0.0008
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 1.05 0.1853 0.1853
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 0.71 1.02 0.79 0.1801 -0.0206
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.01 2.49 1.02 4.95 0.1799 -0.0127
BRK.B / Berkshire Hathaway Inc. 0.00 2.43 1.00 -6.52 0.1773 -0.0360
PG / The Procter & Gamble Company 0.01 12.52 1.00 5.15 0.1767 -0.0121
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 12.18 1.00 13.33 0.1758 0.0014
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 5.98 0.95 6.12 0.1686 -0.0098
LLY / Eli Lilly and Company 0.00 1.26 0.94 -4.36 0.1666 -0.0293
SYK / Stryker Corporation 0.00 0.13 0.92 6.38 0.1620 -0.0091
ACN / Accenture plc 0.00 10.24 0.89 5.67 0.1579 -0.0102
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 0.45 0.86 2.61 0.1527 -0.0144
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.01 2.29 0.86 2.25 0.1524 -0.0151
CGBL / Capital Group Core Balanced ETF 0.02 0.79 0.1402 0.1402
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 16.55 0.79 13.00 0.1398 0.0007
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 0.00 0.79 10.70 0.1389 -0.0022
PEP / PepsiCo, Inc. 0.01 14.39 0.78 0.65 0.1373 -0.0159
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -1.17 0.75 8.12 0.1318 -0.0053
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.00 0.73 8.68 0.1282 -0.0044
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.04 11.41 0.72 11.63 0.1272 -0.0009
LKFN / Lakeland Financial Corporation 0.01 0.00 0.70 3.38 0.1245 -0.0109
GE / General Electric Company 0.00 1.57 0.70 30.52 0.1232 0.0172
AMZN / Amazon.com, Inc. 0.00 11.50 0.69 28.57 0.1225 0.0154
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.01 0.69 0.1220 0.1220
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.68 12.54 0.1206 0.0002
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -8.44 0.68 8.63 0.1201 -0.0043
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.02 -86.23 0.67 -86.09 0.1182 -0.8369
CL / Colgate-Palmolive Company 0.01 12.16 0.66 8.80 0.1158 -0.0038
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 -0.21 0.64 -1.54 0.1133 -0.0159
IBM / International Business Machines Corporation 0.00 10.83 0.64 31.48 0.1130 0.0163
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 13.59 0.63 12.30 0.1113 -0.0002
XOM / Exxon Mobil Corporation 0.01 8.86 0.61 -1.29 0.1080 -0.0150
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.01 63.34 0.60 80.24 0.1064 0.0401
STLD / Steel Dynamics, Inc. 0.00 -0.20 0.59 2.09 0.1036 -0.0104
GOOGL / Alphabet Inc. 0.00 16.01 0.58 32.13 0.1033 0.0155
CGGE / Capital Group Global Equity ETF 0.02 0.57 0.1001 0.1001
META / Meta Platforms, Inc. 0.00 9.46 0.56 40.15 0.0980 0.0194
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 10.86 0.54 22.62 0.0959 0.0081
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.01 4.43 0.54 6.07 0.0957 -0.0058
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.02 -1.10 0.53 10.44 0.0935 -0.0016
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF 0.00 0.08 0.52 7.45 0.0918 -0.0041
INTU / Intuit Inc. 0.00 11.95 0.50 43.55 0.0886 0.0193
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -62.71 0.48 -62.07 0.0856 -0.1677
COST / Costco Wholesale Corporation 0.00 10.38 0.48 15.79 0.0855 0.0023
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December 0.01 0.00 0.47 3.07 0.0831 -0.0075
GOOG / Alphabet Inc. 0.00 2.44 0.47 16.42 0.0828 0.0028
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -14.81 0.47 -10.86 0.0827 -0.0217
KO / The Coca-Cola Company 0.01 7.76 0.47 6.39 0.0824 -0.0046
PM / Philip Morris International Inc. 0.00 11.74 0.46 28.18 0.0820 0.0101
HD / The Home Depot, Inc. 0.00 13.76 0.46 13.86 0.0814 0.0010
CGUS / Capital Group Core Equity ETF 0.01 0.46 0.0809 0.0809
CMCSA / Comcast Corporation 0.01 26.77 0.45 22.59 0.0787 0.0066
ADP / Automatic Data Processing, Inc. 0.00 19.70 0.44 20.98 0.0784 0.0055
TSLA / Tesla, Inc. 0.00 1.61 0.44 24.58 0.0780 0.0076
DIS / The Walt Disney Company 0.00 1.93 0.44 28.07 0.0774 0.0095
ICE / Intercontinental Exchange, Inc. 0.00 17.96 0.43 25.51 0.0766 0.0080
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -35.35 0.43 -30.36 0.0759 -0.0465
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 24.23 0.43 23.34 0.0758 0.0068
AMGN / Amgen Inc. 0.00 23.35 0.43 10.62 0.0755 -0.0013
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 22.37 0.41 22.62 0.0729 0.0060
PAYX / Paychex, Inc. 0.00 18.10 0.40 11.36 0.0711 -0.0007
CASY / Casey's General Stores, Inc. 0.00 13.29 0.40 33.33 0.0706 0.0110
MSCI / MSCI Inc. 0.00 23.88 0.40 26.43 0.0703 0.0078
MTD / Mettler-Toledo International Inc. 0.00 30.50 0.40 30.16 0.0701 0.0094
CGDG / Capital Group Dividend Growers ETF 0.01 0.40 0.0701 0.0701
TSCO / Tractor Supply Company 0.01 24.95 0.39 19.57 0.0692 0.0042
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -33.09 0.39 -26.14 0.0690 -0.0359
AZO / AutoZone, Inc. 0.00 14.13 0.39 11.14 0.0688 -0.0008
COR / Cencora, Inc. 0.00 13.13 0.39 22.08 0.0684 0.0054
TMO / Thermo Fisher Scientific Inc. 0.00 48.67 0.39 21.38 0.0682 0.0049
MNST / Monster Beverage Corporation 0.01 13.14 0.38 21.20 0.0677 0.0049
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 1.36 0.38 1.88 0.0671 -0.0068
FI / Fiserv, Inc. 0.00 40.40 0.38 9.88 0.0668 -0.0017
FDS / FactSet Research Systems Inc. 0.00 24.32 0.37 22.52 0.0654 0.0053
JKHY / Jack Henry & Associates, Inc. 0.00 0.37 0.0654 0.0654
MKC / McCormick & Company, Incorporated 0.00 30.20 0.37 19.93 0.0648 0.0041
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -7.90 0.37 1.67 0.0646 -0.0068
VZ / Verizon Communications Inc. 0.01 9.48 0.36 4.30 0.0644 -0.0049
CHKP / Check Point Software Technologies Ltd. 0.00 23.18 0.36 19.80 0.0642 0.0038
CGDV / Capital Group Dividend Value ETF 0.01 0.36 0.0641 0.0641
ROL / Rollins, Inc. 0.01 12.40 0.36 17.53 0.0640 0.0027
CHD / Church & Dwight Co., Inc. 0.00 29.66 0.36 13.29 0.0634 0.0004
FICO / Fair Isaac Corporation 0.00 14.62 0.36 13.65 0.0633 0.0007
GEV / GE Vernova Inc. 0.00 1.52 0.35 76.12 0.0626 0.0226
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF 0.01 0.33 0.0589 0.0589
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.00 0.32 20.15 0.0569 0.0036
NUE / Nucor Corporation 0.00 -0.04 0.32 7.77 0.0563 -0.0025
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.01 21.54 0.32 22.31 0.0562 0.0046
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 -0.43 0.31 -0.32 0.0551 -0.0071
CGGO / Capital Group Global Growth Equity ETF 0.01 0.31 0.0550 0.0550
LNC / Lincoln National Corporation 0.01 0.29 0.31 -3.44 0.0547 -0.0089
CGGR / Capital Group Growth ETF 0.01 0.31 0.0542 0.0542
JNJ / Johnson & Johnson 0.00 14.68 0.31 5.52 0.0542 -0.0035
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 -17.34 0.31 -9.73 0.0540 -0.0134
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -0.28 0.30 8.19 0.0538 -0.0021
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.30 0.0532 0.0532
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -43.37 0.29 -41.38 0.0511 -0.0469
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.28 17.52 0.0487 0.0021
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.98 0.27 4.20 0.0484 -0.0037
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 -87.58 0.27 -87.33 0.0478 -0.3752
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.01 0.26 0.0455 0.0455
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -5.17 0.24 5.31 0.0421 -0.0029
CSCO / Cisco Systems, Inc. 0.00 0.23 0.0406 0.0406
SLV / iShares Silver Trust 0.01 0.00 0.23 5.56 0.0404 -0.0025
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.01 2.06 0.23 4.11 0.0403 -0.0031
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.00 10.28 0.23 11.33 0.0400 -0.0004
MRK / Merck & Co., Inc. 0.00 12.25 0.22 -0.89 0.0395 -0.0053
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.22 1.40 0.0386 -0.0042
LPLA / LPL Financial Holdings Inc. 0.00 -11.84 0.22 0.93 0.0385 -0.0043
V / Visa Inc. 0.00 0.21 0.0379 0.0379
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.01 0.21 0.0364 0.0364
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.20 0.0360 0.0360
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.01 -1.62 0.20 -3.83 0.0355 -0.0060
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000