IVV iShares Core S&P 500 ETF | $52,938,152 | $3,167,224 ▲ | 6.4% | 85,260 | 11.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $50,632,948 | $115,778 ▼ | -0.2% | 654,680 | 10.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $34,192,993 | $853,416 ▼ | -2.4% | 409,595 | 7.3% | ETF |
VO Vanguard Mid-Cap ETF | $29,263,554 | $748,547 ▲ | 2.6% | 104,576 | 6.2% | ETF |
BNDX Vanguard Total International Bond ETF | $20,340,510 | $610,607 ▼ | -2.9% | 410,836 | 4.3% | ETF |
SCHF Schwab International Equity ETF | $13,265,147 | $192,756 ▲ | 1.5% | 600,233 | 2.8% | ETF |
VUG Vanguard Growth ETF | $12,952,869 | $561,586 ▲ | 4.5% | 29,546 | 2.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $12,194,572 | $757,489 ▲ | 6.6% | 111,580 | 2.6% | ETF |
VV Vanguard Large-Cap ETF | $11,187,721 | $72,751 ▲ | 0.7% | 39,214 | 2.4% | ETF |
VTV Vanguard Value ETF | $10,485,006 | $796,397 ▲ | 8.2% | 59,324 | 2.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,638,972 | $120,336 ▲ | 1.3% | 194,884 | 2.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $9,255,470 | $165,312 ▲ | 1.8% | 82,638 | 2.0% | ETF |
XLK Technology Select Sector SPDR Fund | $8,124,013 | $364,646 ▲ | 4.7% | 32,082 | 1.7% | ETF |
IAU iShares Gold Trust | $8,034,846 | $282,055 ▼ | -3.4% | 128,846 | 1.7% | Finance |
GLD SPDR Gold Shares | $7,884,911 | $208,196 ▼ | -2.6% | 25,867 | 1.7% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $7,519,207 | $371,735 ▼ | -4.7% | 154,557 | 1.6% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $7,208,637 | $4,266 ▼ | -0.1% | 25,348 | 1.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $6,951,794 | $72,363 ▲ | 1.1% | 42,270 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $6,829,986 | $21,249 ▼ | -0.3% | 62,034 | 1.5% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $6,206,073 | $222,190 ▼ | -3.5% | 76,951 | 1.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $6,002,824 | $57,057 ▲ | 1.0% | 76,275 | 1.3% | ETF |
TIP iShares TIPS Bond ETF | $5,215,339 | $356,419 ▼ | -6.4% | 47,395 | 1.1% | ETF |
AAPL Apple | $5,159,564 | $20,517 ▲ | 0.4% | 25,148 | 1.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $5,125,715 | $37,088 ▼ | -0.7% | 82,646 | 1.1% | ETF |
IVE iShares S&P 500 Value ETF | $4,942,339 | $154,576 ▲ | 3.2% | 25,291 | 1.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,392,950 | $254,301 ▲ | 6.1% | 69,202 | 0.9% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $4,275,965 | $68,883 ▲ | 1.6% | 36,811 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,070,063 | $54,688 ▼ | -1.3% | 67,800 | 0.9% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,812,889 | $65,744 ▼ | -1.7% | 30,854 | 0.8% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $3,732,168 | $44,034 ▼ | -1.2% | 41,022 | 0.8% | ETF |
MSFT Microsoft | $3,613,238 | $53,721 ▲ | 1.5% | 7,264 | 0.8% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $3,595,705 | $38,462 ▲ | 1.1% | 44,033 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,519,526 | $26,911 ▲ | 0.8% | 18,048 | 0.8% | ETF |
IWB iShares Russell 1000 ETF | $3,414,293 | $22,411 ▲ | 0.7% | 10,055 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $3,261,427 | $18,774 ▼ | -0.6% | 15,114 | 0.7% | Finance |
JPM JPMorgan Chase & Co. | $3,260,328 | $21,163 ▲ | 0.7% | 11,246 | 0.7% | Finance |
VBK Vanguard Small-Cap Growth ETF | $3,106,014 | $28,803 ▲ | 0.9% | 11,215 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,864,440 | $8,295 ▼ | -0.3% | 56,981 | 0.6% | Manufacturing |
ABBV AbbVie | $2,615,642 | $300,527 ▲ | 13.0% | 14,091 | 0.6% | Medical |
VB Vanguard Small-Cap ETF | $2,424,230 | $100,950 ▼ | -4.0% | 10,230 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,230,439 | $17,918 ▼ | -0.8% | 3,610 | 0.5% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,167,743 | $28,104 ▼ | -1.3% | 24,297 | 0.5% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $2,112,256 | $74,967 ▼ | -3.4% | 37,051 | 0.5% | ETF |
SYK Stryker | $1,898,218 | $17,012 ▼ | -0.9% | 4,798 | 0.4% | Medical |
ABT Abbott Laboratories | $1,703,743 | $182,520 ▲ | 12.0% | 12,527 | 0.4% | Medical |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,603,683 | $34,409 ▼ | -2.1% | 55,741 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,591,521 | $266 ▲ | 0.0% | 11,963 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,548,290 | $1,548,290 ▲ | New Holding | 14,819 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,511,156 | $33,825 ▲ | 2.3% | 11,169 | 0.3% | Manufacturing |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,450,233 | | 0.0% | 30,506 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,427,699 | $99 ▲ | 0.0% | 14,350 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,395,676 | $33,699 ▼ | -2.4% | 10,354 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,391,701 | $14,839 ▼ | -1.1% | 10,035 | 0.3% | ETF |
IBM International Business Machines | $1,256,870 | $5,895 ▲ | 0.5% | 4,264 | 0.3% | Computer and Technology |
NVDA NVIDIA | $1,059,050 | $39,657 ▲ | 3.9% | 6,703 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $995,317 | $7,778 ▼ | -0.8% | 4,863 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $994,412 | $11,963 ▼ | -1.2% | 20,282 | 0.2% | ETF |
AMZN Amazon.com | $937,454 | $80,736 ▼ | -7.9% | 4,273 | 0.2% | Retail/Wholesale |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $901,346 | $5,869 ▲ | 0.7% | 21,808 | 0.2% | ETF |
ECL Ecolab | $896,158 | | 0.0% | 3,326 | 0.2% | Basic Materials |
DTE DTE Energy | $866,373 | $661,336 ▲ | 322.5% | 6,541 | 0.2% | Utilities |
RTX RTX | $865,023 | $51,691 ▲ | 6.4% | 5,924 | 0.2% | Aerospace |
CAT Caterpillar | $864,932 | | 0.0% | 2,228 | 0.2% | Industrials |
WSO Watsco | $832,013 | | 0.0% | 1,884 | 0.2% | Construction |
VOO Vanguard S&P 500 ETF | $735,599 | $69,300 ▲ | 10.4% | 1,295 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $728,800 | | 0.0% | 1 | 0.2% | Finance |
VMC Vulcan Materials | $727,688 | | 0.0% | 2,790 | 0.2% | Construction |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $680,064 | $17,357 ▼ | -2.5% | 19,943 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $660,550 | $30,777 ▼ | -4.5% | 13,693 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $660,344 | $3,025 ▼ | -0.5% | 9,824 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $645,630 | | 0.0% | 7,020 | 0.1% | ETF |
AMAT Applied Materials | $639,865 | $73,598 ▼ | -10.3% | 3,495 | 0.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $632,113 | | 0.0% | 8,696 | 0.1% | ETF |
SO Southern | $554,286 | | 0.0% | 6,036 | 0.1% | Utilities |
CSCO Cisco Systems | $506,058 | | 0.0% | 7,294 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $500,344 | $13,116 ▲ | 2.7% | 1,030 | 0.1% | Finance |
JNJ Johnson & Johnson | $487,273 | $5,346 ▲ | 1.1% | 3,190 | 0.1% | Medical |
STE STERIS | $487,167 | | 0.0% | 2,028 | 0.1% | Medical |
IWO iShares Russell 2000 Growth ETF | $482,492 | | 0.0% | 1,688 | 0.1% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $477,234 | | 0.0% | 12,572 | 0.1% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $462,724 | $102,590 ▲ | 28.5% | 9,747 | 0.1% | ETF |
HD Home Depot | $454,851 | $3,299 ▲ | 0.7% | 1,241 | 0.1% | Retail/Wholesale |
FRME First Merchants | $438,574 | | 0.0% | 11,451 | 0.1% | Finance |
NOC Northrop Grumman | $435,483 | | 0.0% | 871 | 0.1% | Aerospace |
PEP PepsiCo | $428,586 | $59,152 ▼ | -12.1% | 3,246 | 0.1% | Consumer Staples |
TMO Thermo Fisher Scientific | $423,301 | | 0.0% | 1,044 | 0.1% | Medical |
XLB Materials Select Sector SPDR Fund | $419,315 | $46,542 ▼ | -10.0% | 4,775 | 0.1% | ETF |
VAW Vanguard Materials ETF | $398,555 | $390 ▲ | 0.1% | 2,046 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $397,345 | $10,307 ▼ | -2.5% | 3,007 | 0.1% | ETF |
ALC Alcon | $385,608 | | 0.0% | 4,368 | 0.1% | Medical |
XLRE Real Estate Select Sector SPDR Fund | $383,633 | $16,982 ▼ | -4.2% | 9,262 | 0.1% | ETF |
DHR Danaher | $363,869 | $30,421 ▼ | -7.7% | 1,842 | 0.1% | Medical |
DTM DT Midstream | $341,491 | $274,885 ▲ | 412.7% | 3,107 | 0.1% | Energy |
MCD McDonald's | $335,412 | | 0.0% | 1,148 | 0.1% | Retail/Wholesale |
SPTS SPDR Portfolio Short Term Treasury ETF | $327,946 | $5,506 ▼ | -1.7% | 11,197 | 0.1% | ETF |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $323,085 | | 0.0% | 36,924 | 0.1% | Financial Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $313,971 | $3,646 ▲ | 1.2% | 2,325 | 0.1% | ETF |
COIN Coinbase Global | $312,638 | $106,199 ▼ | -25.4% | 892 | 0.1% | Finance |
XOM Exxon Mobil | $288,739 | $7,440 ▼ | -2.5% | 2,678 | 0.1% | Energy |
GOOGL Alphabet | $286,511 | $19,206 ▲ | 7.2% | 1,626 | 0.1% | Computer and Technology |
