VUG Vanguard Growth ETF | $56,048,572 | $2,279,730 ▲ | 4.2% | 135,688 | 10.5% | ETF |
IVV iShares Core S&P 500 ETF | $53,000,269 | $3,460,667 ▲ | 7.0% | 89,593 | 10.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $48,000,862 | $3,297,157 ▲ | 7.4% | 1,067,397 | 9.0% | Manufacturing |
AAPL Apple | $38,151,764 | $989,914 ▼ | -2.5% | 157,515 | 7.2% | Computer and Technology |
VTV Vanguard Value ETF | $35,614,757 | $633,249 ▲ | 1.8% | 209,499 | 6.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $19,586,797 | $22,528 ▼ | -0.1% | 151,284 | 3.7% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $17,034,812 | $1,560,098 ▲ | 10.1% | 301,661 | 3.2% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $16,756,741 | $537,487 ▼ | -3.1% | 316,344 | 3.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $15,300,198 | $622,318 ▲ | 4.2% | 155,997 | 2.9% | ETF |
XLK Technology Select Sector SPDR Fund | $13,812,351 | $1,116,695 ▲ | 8.8% | 59,037 | 2.6% | ETF |
OEF iShares S&P 100 ETF | $10,385,476 | $600,193 ▲ | 6.1% | 35,853 | 2.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $9,230,127 | $6,906,355 ▲ | 297.2% | 328,357 | 1.7% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $8,483,417 | $311,157 ▲ | 3.8% | 183,624 | 1.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $8,275,792 | $764,539 ▲ | 10.2% | 84,215 | 1.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,552,901 | $559,859 ▲ | 8.0% | 120,634 | 1.4% | ETF |
CMF iShares California Muni Bond ETF | $7,233,261 | $1,416,788 ▲ | 24.4% | 126,721 | 1.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,959,085 | $17,819 ▼ | -0.3% | 78,501 | 1.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,873,387 | $155,042 ▼ | -2.2% | 96,822 | 1.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,285,283 | $3,958,265 ▲ | 170.1% | 278,233 | 1.2% | ETF |
ESGV Vanguard ESG US Stock ETF | $5,341,758 | $585,218 ▼ | -9.9% | 50,705 | 1.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $5,332,720 | $365,320 ▲ | 7.4% | 69,104 | 1.0% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $5,168,661 | $349,414 ▼ | -6.3% | 209,682 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,890,734 | $111,447 ▼ | -2.2% | 12,112 | 0.9% | ETF |
XLE Energy Select Sector SPDR Fund | $4,775,125 | $551,646 ▲ | 13.1% | 54,300 | 0.9% | ETF |
MSFT Microsoft | $4,453,597 | $38,014 ▲ | 0.9% | 10,544 | 0.8% | Computer and Technology |
LLY Eli Lilly and Company | $4,263,148 | $17,786 ▲ | 0.4% | 5,513 | 0.8% | Medical |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $4,215,708 | $1,692,932 ▲ | 67.1% | 100,566 | 0.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,996,399 | $2,642,855 ▲ | 195.3% | 153,119 | 0.8% | ETF |
META Meta Platforms | $3,643,721 | | 0.0% | 5,897 | 0.7% | Computer and Technology |
U Unity Software | $3,541,257 | | 0.0% | 153,434 | 0.7% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $3,146,578 | $18,230 ▼ | -0.6% | 16,915 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,953,536 | $131,604 ▼ | -4.3% | 56,376 | 0.6% | ETF |
MCD McDonald's | $2,809,366 | $4,340 ▼ | -0.2% | 9,710 | 0.5% | Retail/Wholesale |
QQQ Invesco QQQ | $2,749,442 | $515 ▲ | 0.0% | 5,337 | 0.5% | Finance |
GOOG Alphabet | $2,688,271 | $157,370 ▼ | -5.5% | 13,666 | 0.5% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $2,669,450 | $1,710,413 ▲ | 178.3% | 95,679 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,602,289 | $98,300 ▼ | -3.6% | 4,421 | 0.5% | Finance |
TSLA Tesla | $2,569,255 | $568,273 ▼ | -18.1% | 6,515 | 0.5% | Auto/Tires/Trucks |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,553,729 | $67,229 ▼ | -2.6% | 56,712 | 0.5% | ETF |
AMZN Amazon.com | $2,419,222 | $52,640 ▲ | 2.2% | 10,892 | 0.5% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $2,166,070 | $7,960 ▼ | -0.4% | 18,777 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $2,133,131 | $8,950 ▼ | -0.4% | 8,819 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $1,703,396 | $814,102 ▲ | 91.5% | 91,091 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,651,258 | $36,185 ▼ | -2.1% | 34,180 | 0.3% | ETF |
AME AMETEK | $1,579,977 | | 0.0% | 8,842 | 0.3% | Computer and Technology |
NFLX Netflix | $1,556,225 | $111,661 ▼ | -6.7% | 1,770 | 0.3% | Consumer Discretionary |
SNPS Synopsys | $1,516,498 | $248,686 ▼ | -14.1% | 3,110 | 0.3% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $1,509,021 | $19,449 ▲ | 1.3% | 11,638 | 0.3% | ETF |
MA Mastercard | $1,468,361 | $20,458 ▲ | 1.4% | 2,871 | 0.3% | Business Services |
IWO iShares Russell 2000 Growth ETF | $1,463,138 | | 0.0% | 4,993 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,457,757 | $8,500 ▲ | 0.6% | 5,488 | 0.3% | ETF |
IEV iShares Europe ETF | $1,388,424 | $212,205 ▲ | 18.0% | 26,276 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $1,263,454 | $44,502 ▼ | -3.4% | 7,694 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,206,025 | $201,649 ▲ | 20.1% | 14,037 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,165,816 | | 0.0% | 2,574 | 0.2% | Finance |
IVLU iShares MSCI Intl Value Factor ETF | $1,149,443 | $235,917 ▲ | 25.8% | 42,135 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,145,463 | $153,739 ▲ | 15.5% | 2,116 | 0.2% | ETF |
V Visa | $1,143,850 | | 0.0% | 3,670 | 0.2% | Business Services |
PG Procter & Gamble | $1,135,228 | $3,387 ▲ | 0.3% | 7,038 | 0.2% | Consumer Staples |
HD Home Depot | $1,085,551 | $25,746 ▲ | 2.4% | 2,825 | 0.2% | Retail/Wholesale |
NVDA NVIDIA | $1,021,605 | $82,401 ▲ | 8.8% | 7,290 | 0.2% | Computer and Technology |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,014,434 | $207,077 ▲ | 25.6% | 44,986 | 0.2% | Manufacturing |
JPM JPMorgan Chase & Co. | $983,865 | $31,369 ▲ | 3.3% | 4,046 | 0.2% | Finance |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $969,886 | $5,608 ▼ | -0.6% | 20,063 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $969,486 | $107,960 ▼ | -10.0% | 12,617 | 0.2% | Manufacturing |
DE Deere & Company | $901,640 | $826 ▲ | 0.1% | 2,182 | 0.2% | Industrial Products |
DFAC Dimensional U.S. Core Equity 2 ETF | $892,737 | | 0.0% | 25,646 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $879,945 | $2,355 ▲ | 0.3% | 2,616 | 0.2% | ETF |
GOOGL Alphabet | $837,634 | $36,164 ▼ | -4.1% | 4,285 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $817,954 | $73,390 ▲ | 9.9% | 1,304 | 0.2% | ETF |
RY Royal Bank of Canada | $778,453 | | 0.0% | 6,416 | 0.1% | Finance |
CDNS Cadence Design Systems | $768,957 | $92,914 ▼ | -10.8% | 2,549 | 0.1% | Computer and Technology |
RPG Invesco S&P 500 Pure Growth ETF | $755,717 | $71,935 ▼ | -8.7% | 18,101 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $747,832 | $25,319 ▼ | -3.3% | 17,663 | 0.1% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $735,091 | $4,977 ▼ | -0.7% | 7,090 | 0.1% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $647,312 | | 0.0% | 6,321 | 0.1% | ETF |
CNI Canadian National Railway | $626,040 | | 0.0% | 6,000 | 0.1% | Transportation |
EMGF iShares Emerging Markets Equity Factor ETF | $624,901 | $8,345 ▼ | -1.3% | 13,778 | 0.1% | ETF |
ICLN iShares Global Clean Energy ETF | $624,267 | $218,093 ▼ | -25.9% | 52,814 | 0.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $616,810 | $616,810 ▲ | New Holding | 7,667 | 0.1% | ETF |
ABBV AbbVie | $613,875 | $1,616 ▲ | 0.3% | 3,419 | 0.1% | Medical |
STX Seagate Technology | $593,152 | | 0.0% | 6,620 | 0.1% | Computer and Technology |
CVX Chevron | $582,640 | $49,364 ▼ | -7.8% | 3,895 | 0.1% | Oils/Energy |
TD Toronto-Dominion Bank | $578,638 | | 0.0% | 10,590 | 0.1% | Finance |
ICF iShares Cohen & Steers REIT ETF | $559,686 | $6,799 ▼ | -1.2% | 9,467 | 0.1% | ETF |
CAT Caterpillar | $556,059 | $1,089 ▲ | 0.2% | 1,532 | 0.1% | Industrial Products |
BURL Burlington Stores | $552,440 | $184,147 ▼ | -25.0% | 1,965 | 0.1% | Retail/Wholesale |
COST Costco Wholesale | $551,320 | | 0.0% | 598 | 0.1% | Retail/Wholesale |
CP Canadian Pacific Kansas City | $534,897 | | 0.0% | 6,935 | 0.1% | Transportation |
CM Canadian Imperial Bank of Commerce | $531,438 | | 0.0% | 8,503 | 0.1% | Finance |
KO Coca-Cola | $511,629 | | 0.0% | 8,409 | 0.1% | Consumer Staples |
BX Blackstone | $496,886 | | 0.0% | 2,900 | 0.1% | Finance |
CSCO Cisco Systems | $494,589 | | 0.0% | 8,393 | 0.1% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $490,159 | $120,349 ▼ | -19.7% | 14,597 | 0.1% | Manufacturing |
VOOV Vanguard S&P 500 Value ETF | $488,887 | | 0.0% | 2,648 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $484,779 | $111,771 ▼ | -18.7% | 5,543 | 0.1% | ETF |
WMT Walmart | $471,027 | $41,046 ▲ | 9.5% | 5,187 | 0.1% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $466,671 | $470,490 ▼ | -50.2% | 5,988 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $461,613 | $433,377 ▼ | -48.4% | 4,790 | 0.1% | Finance |
IBM International Business Machines | $460,459 | $10,974 ▼ | -2.3% | 2,056 | 0.1% | Computer and Technology |
