IVV iShares Core S&P 500 ETF | $292,768,410 | $4,051,860 ▲ | 1.4% | 521,033 | 26.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $164,900,573 | $4,303,911 ▲ | 2.7% | 1,667,009 | 15.1% | Finance |
VXUS Vanguard Total International Stock ETF | $80,010,975 | $7,475,290 ▲ | 10.3% | 1,288,421 | 7.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $65,154,906 | $4,983,693 ▲ | 8.3% | 832,332 | 6.0% | ETF |
VXF Vanguard Extended Market ETF | $63,530,501 | $2,208,372 ▲ | 3.6% | 368,806 | 5.8% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $62,024,044 | $6,282,813 ▲ | 11.3% | 1,180,960 | 5.7% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $35,404,378 | $1,956,224 ▼ | -5.2% | 583,653 | 3.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $33,437,045 | $1,289,321 ▼ | -3.7% | 478,972 | 3.1% | Manufacturing |
VOO Vanguard S&P 500 ETF | $26,932,740 | $1,915,838 ▼ | -6.6% | 52,408 | 2.5% | ETF |
AAPL Apple | $17,035,068 | $623,960 ▼ | -3.5% | 76,690 | 1.6% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $13,332,866 | $245,720 ▼ | -1.8% | 254,590 | 1.2% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $10,028,607 | $90,435 ▼ | -0.9% | 86,164 | 0.9% | Manufacturing |
BND Vanguard Total Bond Market ETF | $9,792,183 | $119,356 ▲ | 1.2% | 133,318 | 0.9% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $8,774,959 | $106,600 ▲ | 1.2% | 76,390 | 0.8% | ETF |
VSGX Vanguard ESG International Stock ETF | $8,342,885 | $149,809 ▼ | -1.8% | 141,453 | 0.8% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $8,216,664 | $156,758 ▼ | -1.9% | 148,181 | 0.8% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $7,793,270 | $375,529 ▲ | 5.1% | 84,443 | 0.7% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $6,741,261 | $64,424 ▲ | 1.0% | 72,619 | 0.6% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $5,465,496 | $221,739 ▼ | -3.9% | 246,360 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $5,287,357 | $428,416 ▲ | 8.8% | 27,744 | 0.5% | ETF |
ESGV Vanguard ESG US Stock ETF | $5,238,455 | $134,779 ▼ | -2.5% | 53,481 | 0.5% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $4,528,263 | $400,731 ▼ | -8.1% | 90,061 | 0.4% | Manufacturing |
VTV Vanguard Value ETF | $4,026,639 | $253,587 ▲ | 6.7% | 23,310 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,916,557 | $327,825 ▼ | -7.7% | 7,001 | 0.4% | Finance |
MSFT Microsoft | $3,828,847 | $140,391 ▲ | 3.8% | 10,200 | 0.4% | Computer and Technology |
VUG Vanguard Growth ETF | $3,774,039 | $156,850 ▲ | 4.3% | 10,178 | 0.3% | ETF |
IHI iShares U.S. Medical Devices ETF | $3,591,936 | $120,981 ▼ | -3.3% | 59,677 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $3,563,866 | $49,746 ▼ | -1.4% | 12,967 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,558,243 | $17,071 ▼ | -0.5% | 18,342 | 0.3% | ETF |
ADI Analog Devices | $3,312,698 | $2,218 ▲ | 0.1% | 16,426 | 0.3% | Computer and Technology |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $3,240,326 | $154,913 ▲ | 5.0% | 129,665 | 0.3% | Manufacturing |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,192,285 | $70,983 ▲ | 2.3% | 67,234 | 0.3% | ETF |
IXN iShares Global Tech ETF | $3,168,248 | $63,697 ▲ | 2.1% | 41,831 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,785,918 | $17,333 ▼ | -0.6% | 54,809 | 0.3% | ETF |
VGK Vanguard FTSE Europe ETF | $2,707,507 | $444,148 ▼ | -14.1% | 38,563 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,516,010 | $51,541 ▼ | -2.0% | 30,412 | 0.2% | Manufacturing |
XOM Exxon Mobil | $2,278,777 | $41,268 ▼ | -1.8% | 19,161 | 0.2% | Energy |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,238,532 | $45,132 ▲ | 2.1% | 58,280 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,145,477 | $18,398 ▼ | -0.9% | 8,746 | 0.2% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,131,159 | $187,808 ▼ | -8.1% | 26,088 | 0.2% | Manufacturing |
JNJ Johnson & Johnson | $2,105,852 | $38,475 ▼ | -1.8% | 12,698 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $2,049,089 | $853,831 ▲ | 71.4% | 3,847 | 0.2% | Finance |
MS Morgan Stanley | $1,878,107 | $12,250 ▲ | 0.7% | 16,098 | 0.2% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,795,834 | $136,445 ▼ | -7.1% | 37,142 | 0.2% | Manufacturing |
ABBV AbbVie | $1,788,741 | $16,343 ▲ | 0.9% | 8,537 | 0.2% | Medical |
SPXL Direxion Daily S&P 500 Bull 3X | $1,786,762 | $85,779 ▼ | -4.6% | 12,727 | 0.2% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,767,740 | $28,618 ▲ | 1.6% | 76,658 | 0.2% | Manufacturing |
CRM Salesforce | $1,755,716 | $82,928 ▼ | -4.5% | 6,542 | 0.2% | Computer and Technology |
PG Procter & Gamble | $1,754,521 | $2,556 ▲ | 0.1% | 10,295 | 0.2% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $1,705,405 | $172,552 ▲ | 11.3% | 13,224 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $1,695,552 | $11,674 ▼ | -0.7% | 16,557 | 0.2% | ETF |
MDT Medtronic | $1,589,309 | $18,870 ▼ | -1.2% | 17,687 | 0.1% | Medical |
VPL Vanguard FTSE Pacific ETF | $1,503,135 | $152,169 ▼ | -9.2% | 20,744 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $1,495,003 | $86,571 ▼ | -5.5% | 5,647 | 0.1% | ETF |
AMZN Amazon.com | $1,400,228 | $50,796 ▲ | 3.8% | 7,360 | 0.1% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $1,370,465 | $610 ▲ | 0.0% | 11,242 | 0.1% | Manufacturing |
IYW iShares U.S. Technology ETF | $1,310,963 | $69,375 ▼ | -5.0% | 9,335 | 0.1% | Manufacturing |
WSO Watsco | $1,296,165 | $508 ▼ | 0.0% | 2,550 | 0.1% | Construction |
MRK Merck & Co., Inc. | $1,249,601 | $29,351 ▲ | 2.4% | 13,922 | 0.1% | Medical |
IDXX IDEXX Laboratories | $1,243,472 | $59,633 ▼ | -4.6% | 2,961 | 0.1% | Medical |
VPU Vanguard Utilities ETF | $1,242,918 | $6,149 ▼ | -0.5% | 7,277 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,216,993 | $108,256 ▲ | 9.8% | 16,087 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,196,217 | $194,979 ▼ | -14.0% | 26,430 | 0.1% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $1,111,091 | $51,240 ▼ | -4.4% | 16,263 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $1,091,622 | $798 ▲ | 0.1% | 5,472 | 0.1% | Finance |
SPXS Direxion Daily S&P 500 Bear 3X Shares | $1,077,720 | $512,164 ▲ | 90.6% | 151,365 | 0.1% | ETF |
NVDA NVIDIA | $1,075,421 | $138,289 ▲ | 14.8% | 9,923 | 0.1% | Computer and Technology |
MCD McDonald's | $1,072,444 | $9,684 ▲ | 0.9% | 3,433 | 0.1% | Retail/Wholesale |
TE CONNECTIVITY PLC
| $1,068,767 | $1,068,767 ▲ | New Holding | 7,563 | 0.1% | ORD SHS |
RTX RTX | $1,057,274 | $61,063 ▼ | -5.5% | 7,982 | 0.1% | Aerospace |
HD Home Depot | $1,027,040 | $3,299 ▲ | 0.3% | 2,802 | 0.1% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $1,010,664 | $263,109 ▼ | -20.7% | 1,863 | 0.1% | ETF |
SMMD iShares Russell 2500 ETF | $1,010,413 | $124,207 ▼ | -10.9% | 16,156 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $1,000,661 | $707,578 ▲ | 241.4% | 2,011 | 0.1% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $946,729 | $92,018 ▲ | 10.8% | 16,225 | 0.1% | ETF |
PEP PepsiCo | $944,188 | $3,449 ▲ | 0.4% | 6,297 | 0.1% | Consumer Staples |
GOOG Alphabet | $941,301 | $48,745 ▼ | -4.9% | 6,025 | 0.1% | Computer and Technology |
NEE NextEra Energy | $929,764 | $3,190 ▲ | 0.3% | 13,116 | 0.1% | Utilities |
LLY Eli Lilly and Company | $905,815 | $47,892 ▲ | 5.6% | 1,097 | 0.1% | Medical |
XLF Financial Select Sector SPDR Fund | $883,088 | $1,843 ▲ | 0.2% | 17,729 | 0.1% | ETF |
DE Deere & Company | $870,278 | $2,816 ▲ | 0.3% | 1,854 | 0.1% | Industrials |
QQQ Invesco QQQ | $853,938 | $32,826 ▲ | 4.0% | 1,821 | 0.1% | Finance |
YUM Yum! Brands | $836,885 | $1,888 ▼ | -0.2% | 5,318 | 0.1% | Retail/Wholesale |
WMT Walmart | $820,219 | $11,500 ▲ | 1.4% | 9,343 | 0.1% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $819,446 | $71,189 ▲ | 9.5% | 3,695 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $781,494 | $23,549 ▲ | 3.1% | 6,405 | 0.1% | ETF |
AVGO Broadcom | $771,073 | $39,182 ▲ | 5.4% | 4,605 | 0.1% | Computer and Technology |
V Visa | $737,820 | $74,308 ▲ | 11.2% | 2,105 | 0.1% | Business Services |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $735,893 | $28,754 ▲ | 4.1% | 7,857 | 0.1% | ETF |
AMAT Applied Materials | $728,855 | $82,000 ▼ | -10.1% | 5,022 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $716,514 | $11,666 ▼ | -1.6% | 3,808 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $683,547 | $11,635 ▲ | 1.7% | 4,465 | 0.1% | ETF |
GOOGL Alphabet | $679,714 | $69,905 ▲ | 11.5% | 4,395 | 0.1% | Computer and Technology |
AMP Ameriprise Financial | $666,993 | $4,840 ▲ | 0.7% | 1,378 | 0.1% | Finance |
UNH UnitedHealth Group | $643,455 | $90,052 ▼ | -12.3% | 1,229 | 0.1% | Medical |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $642,238 | $21,549 ▼ | -3.2% | 7,600 | 0.1% | ETF |
IYJ iShares U.S. Industrials ETF | $616,281 | $47,256 ▼ | -7.1% | 4,734 | 0.1% | ETF |
MA Mastercard | $610,685 | $60,301 ▲ | 11.0% | 1,114 | 0.1% | Business Services |
SUSL iShares ESG MSCI USA Leaders ETF | $597,855 | | 0.0% | 6,240 | 0.1% | Manufacturing |
CVX Chevron | $587,820 | $9,368 ▲ | 1.6% | 3,514 | 0.1% | Energy |
