BREAKWATER CAPITAL GROUP

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PRF
INVESCO FTSE RAFI US 1000 ETF
484,001+25,963+5.67%
Created with Highcharts 10.1.0
$33.103.49%0.26%19,558,4842025-03-31
AAPL
APPLE
87,873+3,281+3.88%
Created with Highcharts 10.1.0
$152.883.49%0.00%19,519,1932025-03-31
JQUA
JPMORGAN US QUALITY FACTOR ETF
340,111+43,313+14.59%
Created with Highcharts 10.1.0
$45.883.43%0.35%19,206,0592025-03-31
RSP
GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF
95,501+5,744+6.40%
Created with Highcharts 10.1.0
$146.292.95%0.02%16,543,6622025-03-31
VTV
VANGUARD VALUE INDEX FUND
81,677+4,824+6.28%
Created with Highcharts 10.1.0
$142.472.52%0.01%14,108,8382025-03-31
IVV
ISHARES CORE S&P 500 ETF
24,134+2,648+12.32%
Created with Highcharts 10.1.0
$435.442.42%0.00%13,560,7652025-03-31
IWF
ISHARES RUSSELL 1000 GROWTH ETF
36,736+5,071+16.01%
Created with Highcharts 10.1.0
$265.442.37%0.01%13,265,0272025-03-31
MGV
VANGUARD MEGA CAP VALUE INDEX FUND
102,621+26,692+35.15%
Created with Highcharts 10.1.0
$118.642.36%0.15%13,221,7062025-03-31
BINC
BLACKROCK FLEXIBLE INCOME ETF
229,230+49,030+27.21%
Created with Highcharts 10.1.0
$52.442.14%0.31%12,007,0522025-03-31
IWD
ISHARES RUSSELL 1000 VALUE ETF
63,669+1,687+2.72%
Created with Highcharts 10.1.0
$152.122.14%0.02%11,979,9822025-03-31
FALN
ISHARES FALLEN ANGELS USD BOND ETF
347,993+28,389+8.88%
Created with Highcharts 10.1.0
$25.751.66%0.44%9,322,7362025-03-31
VOO
VANGUARD 500 INDEX FUND
17,965+4,819+36.66%
Created with Highcharts 10.1.0
$410.821.65%0.00%9,232,1942025-03-31
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
219,540+11,069+5.31%
Created with Highcharts 10.1.0
$36.381.56%0.10%8,713,5442025-03-31
MSFT
MICROSOFT
22,234+3,536+18.91%
Created with Highcharts 10.1.0
$293.611.49%0.00%8,346,4212025-03-31
SPYG
SPDR(R) PORTFOLIO S&P 500 GROWTH ETF
102,411+14,140+16.02%
Created with Highcharts 10.1.0
$60.151.47%0.03%8,230,8082025-03-31
SYLD
CAMBRIA SHAREHOLDER YIELD ETF
128,030+9,489+8.00%
Created with Highcharts 10.1.0
$62.541.46%0.00%8,168,3442025-03-31
XSHQ
INVESCO S&P SMALLCAP QUALITY ETF
205,198+27,644+15.57%
Created with Highcharts 10.1.0
$37.621.45%1.86%8,109,4222025-03-31
XCEM
COLUMBIA EM CORE EX-CHINA ETF
206,899+1,692+0.82%
Created with Highcharts 10.1.0
$27.881.09%0.00%6,110,7632025-03-31
AMZN
AMAZON
28,484+5,507+23.97%
Created with Highcharts 10.1.0
$125.770.97%0.00%5,419,3932025-03-31
EZM
WISDOMTREE US MIDCAP FUND
89,242+8,129+10.02%
Created with Highcharts 10.1.0
$52.950.95%0.00%5,318,8522025-03-31
JAAA
JANUS HENDERSON AAA CLO ETF
103,325-24,813-19.36%
Created with Highcharts 10.1.0
$50.750.94%0.00%5,239,6112025-03-31
IWB
ISHARES RUSSELL 1000 ETF
15,774+713+4.73%
Created with Highcharts 10.1.0
$235.070.86%0.01%4,838,5172025-03-31
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
122,501+21,743+21.58%
Created with Highcharts 10.1.0
$34.290.86%0.00%4,821,6542025-03-31
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
95,688+9,358+10.84%
Created with Highcharts 10.1.0
$48.090.85%0.04%4,774,8492025-03-31
IUSV
ISHARES CORE S&P US VALUE ETF
50,579+420+0.84%
Created with Highcharts 10.1.0
$73.400.83%0.02%4,667,9362025-03-31
FNDC
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF
124,945-1,349-1.07%
Created with Highcharts 10.1.0
$32.480.81%0.00%4,522,9962025-03-31
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
169,793+87,134+105.41%
Created with Highcharts 10.1.0
$26.060.80%0.00%4,474,0542025-03-31
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
84,898-1,022-1.19%
Created with Highcharts 10.1.0
$49.910.80%0.03%4,458,8432025-03-31
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
25,646+2,760+12.06%
Created with Highcharts 10.1.0
$123.900.78%0.01%4,382,6452025-03-31
MDY
SPDR S&P MIDCAP 400 ETF TRUST
8,047+870+12.12%
Created with Highcharts 10.1.0
$482.310.77%0.02%4,292,7542025-03-31
TT
TRANE TECHNOLOGIES
12,617+216+1.74%
Created with Highcharts 10.1.0
$167.770.76%0.01%4,250,9202025-03-31
DFEV
DIMENSIONAL EMERGING MARKETS VALUE ETF
156,489+6,455+4.30%
Created with Highcharts 10.1.0
$24.330.76%0.00%4,233,0402025-03-31
SPBO
SPDR PORTFOLIO CORPORATE BOND ETF
143,212+22,234+18.38%
Created with Highcharts 10.1.0
$28.520.74%0.24%4,157,4522025-03-31
EFG
ISHARES MSCI EAFE GROWTH ETF
41,336+6,615+19.05%
Created with Highcharts 10.1.0
$89.910.74%0.03%4,133,6082025-03-31
ORCL
ORACLE
29,163-24-0.08%
Created with Highcharts 10.1.0
$96.580.73%0.00%4,077,2792025-03-31
SPGP
INVESCO S&P 500 GARP ETF
39,918-96-0.24%
Created with Highcharts 10.1.0
$89.350.71%0.13%3,986,9932025-03-31
PXF
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US ETF
76,268+3,407+4.68%
Created with Highcharts 10.1.0
$42.380.71%0.22%3,965,1912025-03-31
NVDA
NVIDIA
36,233+3,292+9.99%
Created with Highcharts 10.1.0
$36.500.70%0.00%3,926,8892025-03-31
IGEB
ISHARES INVESTMENT GRADE BOND FACTOR ETF
87,018+29,991+52.59%
Created with Highcharts 10.1.0
$44.850.70%0.36%3,916,6992025-03-31
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
47,114+2,905+6.57%
Created with Highcharts 10.1.0
$78.130.69%0.01%3,852,0412025-03-31
IJH
ISHARES CORE S&P MID-CAP ETF
65,966+698+1.07%
Created with Highcharts 10.1.0
$230.760.69%0.00%3,849,1382025-03-31
BRK.B
BERKSHIRE HATHAWAY
6,557+142+2.21%
Created with Highcharts 10.1.0
$315.080.62%0.00%3,492,1432025-03-31
JPM
JPMORGAN CHASE
13,917+2,860+25.87%
Created with Highcharts 10.1.0
$165.820.61%0.00%3,413,8582025-03-31
XOM
EXXON MOBIL
28,616+3,038+11.88%
Created with Highcharts 10.1.0
$108.750.61%0.00%3,403,3012025-03-31
SPSM
SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF
82,817+12,317+17.47%
Created with Highcharts 10.1.0
$38.790.60%0.03%3,375,6042025-03-31
SPY
SPDR S&P 500 ETF
5,681+42+0.74%
Created with Highcharts 10.1.0
$430.940.57%0.00%3,177,9562025-03-31
DIVB
ISHARES CORE DIVIDEND ETF
63,606+8,114+14.62%
Created with Highcharts 10.1.0
$40.960.55%0.44%3,086,1632025-03-31
DNL
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND
80,000-4,530-5.36%
Created with Highcharts 10.1.0
$34.620.51%0.00%2,853,6002025-03-31
IJR
ISHARES CORE S&P SMALL-CAP ETF
26,937+888+3.41%
Created with Highcharts 10.1.0
$98.000.50%0.00%2,816,8202025-03-31
SPYV
SPDR(R) PORTFOLIO S&P 500 VALUE ETF
54,301+298+0.55%
Created with Highcharts 10.1.0
$38.510.50%0.01%2,773,1522025-03-31