IVV iShares Core S&P 500 ETF | $290,685,666 | $990,400 ▼ | -0.3% | 503,945 | 15.9% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $287,252,286 | $886,654 ▲ | 0.3% | 6,113,051 | 15.8% | Finance |
LRGF iShares U.S. Equity Factor ETF | $192,182,014 | $3,626,344 ▲ | 1.9% | 3,270,070 | 10.5% | ETF |
IWB iShares Russell 1000 ETF | $161,637,161 | $17,149,361 ▲ | 11.9% | 514,129 | 8.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $137,523,991 | $2,079,252 ▲ | 1.5% | 1,761,999 | 7.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $124,599,700 | $514,107 ▲ | 0.4% | 2,170,348 | 6.8% | ETF |
NTSI WisdomTree International Efficient Core Fund | $118,961,666 | $1,554,502 ▲ | 1.3% | 3,032,083 | 6.5% | Finance |
EFA iShares MSCI EAFE ETF | $102,019,491 | $23,155,225 ▼ | -18.5% | 1,219,891 | 5.6% | Finance |
INTF iShares International Equity Factor ETF | $89,906,283 | $4,156,241 ▲ | 4.8% | 2,860,524 | 4.9% | ETF |
IWM iShares Russell 2000 ETF | $76,496,962 | $91,228 ▲ | 0.1% | 346,312 | 4.2% | Finance |
EEM iShares MSCI Emerging Markets ETF | $59,820,401 | $5,564,608 ▼ | -8.5% | 1,304,413 | 3.3% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $31,415,768 | $5,068,020 ▼ | -13.9% | 464,044 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,470,328 | $1,210,034 ▼ | -8.8% | 236,136 | 0.7% | ETF |
IWC iShares Micro-Cap ETF | $12,423,422 | $424,962 ▼ | -3.3% | 100,741 | 0.7% | ETF |
VONE Vanguard Russell 1000 | $10,827,567 | $812,204 ▼ | -7.0% | 41,633 | 0.6% | ETF |
MSFT Microsoft | $10,745,861 | $1,291 ▼ | 0.0% | 24,973 | 0.6% | Computer and Technology |
AAPL Apple | $8,380,386 | $1,944,348 ▲ | 30.2% | 35,968 | 0.5% | Computer and Technology |
ABNB Airbnb | $7,989,030 | $2,536,200 ▼ | -24.1% | 63,000 | 0.4% | Consumer Discretionary |
PYLD PIMCO Multi Sector Bond Active ETF | $7,494,617 | $7,494,617 ▲ | New Holding | 281,224 | 0.4% | ETF |
PIMCO ETF TR
| $7,208,503 | $84,392 ▼ | -1.2% | 76,192 | 0.4% | ACTIVE BD ETF |
IWV iShares Russell 3000 ETF | $6,890,409 | $78,415 ▼ | -1.1% | 21,089 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $6,055,329 | $611,085 ▼ | -9.2% | 47,990 | 0.3% | Manufacturing |
JPIB JPMorgan International Bond Opportunities ETF | $5,841,612 | $175,547 ▲ | 3.1% | 120,062 | 0.3% | ETF |
TT Trane Technologies | $5,467,949 | | 0.0% | 14,066 | 0.3% | Construction |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,280,004 | $118,915 ▲ | 2.3% | 52,438 | 0.3% | ETF |
ISRG Intuitive Surgical | $3,856,961 | $540,397 ▼ | -12.3% | 7,851 | 0.2% | Medical |
VTWO Vanguard Russell 2000 ETF | $3,088,645 | $109,287 ▼ | -3.4% | 34,564 | 0.2% | ETF |
GOOGL Alphabet | $2,454,436 | $49,755 ▼ | -2.0% | 14,799 | 0.1% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,902,697 | $23,231 ▼ | -1.2% | 22,605 | 0.1% | Manufacturing |
LLY Eli Lilly and Company | $1,894,141 | $1,506,099 ▼ | -44.3% | 2,138 | 0.1% | Medical |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,722,092 | $473,836 ▼ | -21.6% | 68,446 | 0.1% | Manufacturing |
GOOG Alphabet | $1,479,560 | $45,808 ▼ | -3.0% | 8,850 | 0.1% | Computer and Technology |
USRT iShares Core U.S. REIT ETF | $1,442,242 | $2,894 ▼ | -0.2% | 23,424 | 0.1% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,409,680 | $9,178 ▼ | -0.6% | 28,722 | 0.1% | Manufacturing |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,248,727 | $4,070 ▲ | 0.3% | 36,205 | 0.1% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $1,239,290 | $37,866 ▼ | -3.0% | 34,037 | 0.1% | Manufacturing |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,233,253 | $118,506 ▼ | -8.8% | 17,119 | 0.1% | Manufacturing |
TSLA Tesla | $1,174,981 | $5,233 ▼ | -0.4% | 4,491 | 0.1% | Auto/Tires/Trucks |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,098,669 | $111,101 ▼ | -9.2% | 8,722 | 0.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $1,028,671 | $14,027 ▼ | -1.3% | 10,120 | 0.1% | ETF |
SDG iShares MSCI Global Sustainable Development Goals ETF | $1,020,996 | $24,590 ▼ | -2.4% | 12,041 | 0.1% | Manufacturing |
QQQ Invesco QQQ | $1,016,604 | $89,801 ▲ | 9.7% | 2,083 | 0.1% | Finance |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,010,284 | $197,718 ▲ | 24.3% | 42,467 | 0.1% | Manufacturing |
NTSE WisdomTree Emerging Markets Efficient Core Fund | $913,379 | $235,852 ▼ | -20.5% | 28,379 | 0.1% | Finance |
ZION Zions Bancorporation, National Association | $902,327 | | 0.0% | 19,109 | 0.0% | Finance |
U Unity Software | $851,078 | $226,200 ▼ | -21.0% | 37,625 | 0.0% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $842,013 | $262,217 ▲ | 45.2% | 17,597 | 0.0% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $819,231 | $21,688 ▼ | -2.6% | 8,537 | 0.0% | ETF |
IR Ingersoll Rand | $791,563 | | 0.0% | 8,064 | 0.0% | Industrial Products |
CTSH Cognizant Technology Solutions | $747,696 | $91,147 ▼ | -10.9% | 9,688 | 0.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $667,118 | $667,118 ▲ | New Holding | 2,356 | 0.0% | ETF |
UNH UnitedHealth Group | $636,141 | $33,912 ▼ | -5.1% | 1,088 | 0.0% | Medical |
VOO Vanguard S&P 500 ETF | $619,577 | $382,090 ▲ | 160.9% | 1,174 | 0.0% | ETF |
BALL Ball | $610,138 | $1,833 ▲ | 0.3% | 8,985 | 0.0% | Industrial Products |
K Kellanova | $530,023 | | 0.0% | 6,567 | 0.0% | Consumer Discretionary |
SNOW Snowflake | $488,155 | | 0.0% | 4,250 | 0.0% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $470,498 | $4,355 ▲ | 0.9% | 4,646 | 0.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $469,325 | $143,437 ▼ | -23.4% | 818 | 0.0% | Finance |
VUG Vanguard Growth ETF | $345,295 | $117,147 ▼ | -25.3% | 899 | 0.0% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $341,230 | $9,490 ▼ | -2.7% | 7,479 | 0.0% | ETF |
DBX Dropbox | $330,590 | | 0.0% | 13,000 | 0.0% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $323,780 | $4,809 ▲ | 1.5% | 1,616 | 0.0% | Finance |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $307,860 | | 0.0% | 1,570 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $290,214 | $177,207 ▼ | -37.9% | 773 | 0.0% | ETF |
AOA iShares Core Aggressive Allocation ETF | $277,063 | $20,281 ▼ | -6.8% | 3,511 | 0.0% | ETF |
ARKF ARK Fintech Innovation ETF | $272,168 | $6,531 ▼ | -2.3% | 9,127 | 0.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $264,275 | | 0.0% | 3,176 | 0.0% | Manufacturing |
VB Vanguard Small-Cap ETF | $249,441 | $249,441 ▲ | New Holding | 1,052 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $240,429 | $240,429 ▲ | New Holding | 1,775 | 0.0% | ETF |
WBA Walgreens Boots Alliance | $230,272 | | 0.0% | 25,700 | 0.0% | Retail/Wholesale |
WCBR WisdomTree Cybersecurity Fund | $229,101 | $7,097 ▼ | -3.0% | 9,006 | 0.0% | Finance |
VSGX Vanguard ESG International Stock ETF | $218,707 | $16,360 ▼ | -7.0% | 3,556 | 0.0% | ETF |
WMT Walmart | $214,311 | $214,311 ▲ | New Holding | 2,654 | 0.0% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $206,277 | $206,277 ▲ | New Holding | 1,980 | 0.0% | ETF |
GNOM Global X Genomics & Biotechnology ETF | $141,292 | $2,486 ▼ | -1.7% | 12,559 | 0.0% | ETF |
ACP Abrdn Income Credit Strategies Fund | $68,418 | $68,418 ▲ | New Holding | 10,335 | 0.0% | Financial Services |
JPIE JPMorgan Income ETF | $0 | $7,179,875 ▼ | -100.0% | 0 | 0.0% | ETF |
VTV Vanguard Value ETF | $0 | $721,516 ▼ | -100.0% | 0 | 0.0% | ETF |
V Visa | $0 | $303,154 ▼ | -100.0% | 0 | 0.0% | Business Services |
BRK.B Berkshire Hathaway | $0 | $243,413 ▼ | -100.0% | 0 | 0.0% | Finance |
CRWD CrowdStrike | $0 | $229,914 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BGRN iShares USD Green Bond ETF | $0 | $210,812 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | $0 | $205,021 ▼ | -100.0% | 0 | 0.0% | Finance |
FFWM First Foundation | $0 | $74,670 ▼ | -100.0% | 0 | 0.0% | Finance |
MDRR Medalist Diversified REIT | $0 | $57,600 ▼ | -100.0% | 0 | 0.0% | Finance |
