IVV iShares Core S&P 500 ETF | $308,691,658 | $971,709 ▼ | -0.3% | 497,168 | 16.1% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $300,486,066 | $805,666 ▼ | -0.3% | 6,002,518 | 15.7% | Finance |
LRGF iShares U.S. Equity Factor ETF | $218,148,620 | $701,326 ▲ | 0.3% | 3,401,663 | 11.4% | ETF |
IWB iShares Russell 1000 ETF | $158,397,584 | $152,904,018 ▲ | 2,783.3% | 466,465 | 8.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $150,535,558 | $1,906,934 ▼ | -1.3% | 1,803,253 | 7.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $133,808,891 | $467,634 ▼ | -0.3% | 2,229,034 | 7.0% | ETF |
NTSI WisdomTree International Efficient Core Fund | $129,003,695 | $247,334 ▲ | 0.2% | 3,147,199 | 6.7% | Finance |
INTF iShares International Equity Factor ETF | $109,397,494 | $473,949 ▲ | 0.4% | 3,195,954 | 5.7% | ETF |
IWM iShares Russell 2000 ETF | $77,569,644 | $1,359,046 ▲ | 1.8% | 359,468 | 4.0% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $63,369,948 | $63,369,948 ▲ | New Holding | 1,565,077 | 3.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $57,412,834 | $1,737,653 ▼ | -2.9% | 1,190,150 | 3.0% | Finance |
EFA iShares MSCI EAFE ETF | $35,343,466 | $71,755,500 ▼ | -67.0% | 395,385 | 1.8% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $28,966,859 | $1,623,455 ▼ | -5.3% | 398,553 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,463,460 | $509,726 ▼ | -3.9% | 218,619 | 0.7% | ETF |
IWC iShares Micro-Cap ETF | $11,763,718 | $1,151,236 ▼ | -8.9% | 92,149 | 0.6% | ETF |
VONE Vanguard Russell 1000 ETF | $10,371,346 | $752,426 ▲ | 7.8% | 36,927 | 0.5% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $7,999,694 | $91,032 ▲ | 1.2% | 301,420 | 0.4% | ETF |
PIMCO ETF TR
| $7,187,443 | $77,708 ▼ | -1.1% | 77,972 | 0.4% | ACTIVE BD ETF |
IWV iShares Russell 3000 ETF | $6,375,564 | $30,888 ▼ | -0.5% | 18,164 | 0.3% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $6,169,913 | $118,292 ▲ | 2.0% | 126,901 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $5,647,153 | $578,002 ▼ | -9.3% | 41,738 | 0.3% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,098,567 | $192,124 ▼ | -3.6% | 50,714 | 0.3% | ETF |
MSFT Microsoft | $4,136,102 | $3,787,903 ▲ | 1,087.9% | 8,315 | 0.2% | Computer and Technology |
ABNB Airbnb | $3,507,010 | | 0.0% | 26,500 | 0.2% | Consumer Discretionary |
ABNB Airbnb | $3,507,010 | | 0.0% | 26,500 | 0.2% | Consumer Discretionary |
VTWO Vanguard Russell 2000 ETF | $3,473,244 | $69,165 ▼ | -2.0% | 39,822 | 0.2% | ETF |
AAPL Apple | $3,342,089 | $1,146,721 ▲ | 52.2% | 16,289 | 0.2% | Computer and Technology |
BALL Ball | $2,663,489 | $2,155,819 ▲ | 424.6% | 47,486 | 0.1% | Industrials |
ISRG Intuitive Surgical | $2,469,799 | $676,546 ▲ | 37.7% | 4,545 | 0.1% | Medical |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,234,683 | $202,350 ▼ | -8.3% | 25,047 | 0.1% | Manufacturing |
VFMF Vanguard US Multifactor ETF | $2,147,793 | $1,226,619 ▲ | 133.2% | 15,969 | 0.1% | ETF |
HD Home Depot | $1,859,232 | $1,790,304 ▲ | 2,597.3% | 5,071 | 0.1% | Retail/Wholesale |
HD Home Depot | $1,796,536 | $1,727,608 ▲ | 2,506.4% | 4,900 | 0.1% | Retail/Wholesale |
ISRG Intuitive Surgical | $1,793,253 | | 0.0% | 3,300 | 0.1% | Medical |
AAPL Apple | $1,764,462 | $430,857 ▼ | -19.6% | 8,600 | 0.1% | Computer and Technology |
USXF iShares ESG Advanced MSCI USA ETF | $1,660,724 | $1,660,724 ▲ | New Holding | 30,794 | 0.1% | Manufacturing |
GOOGL Alphabet | $1,472,569 | $221,344 ▲ | 17.7% | 8,356 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $1,440,572 | $115,370 ▲ | 8.7% | 1,848 | 0.1% | Medical |
GOOGL Alphabet | $1,356,971 | $105,738 ▲ | 8.5% | 7,700 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $1,348,157 | $24,823 ▼ | -1.8% | 2,444 | 0.1% | Finance |
LLY Eli Lilly and Company | $1,325,201 | | 0.0% | 1,700 | 0.1% | Medical |
ESGE iShares ESG Aware MSCI EM ETF | $1,306,320 | $68,508 ▼ | -5.0% | 33,350 | 0.1% | Manufacturing |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,150,818 | | 0.0% | 36,235 | 0.1% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,012,359 | $28,625 ▼ | -2.7% | 7,533 | 0.1% | ETF |
ZION Zions Bancorporation, N.A. | $992,522 | | 0.0% | 19,109 | 0.1% | Finance |
GOOG Alphabet | $833,970 | $124,359 ▲ | 17.5% | 4,701 | 0.0% | Computer and Technology |
USRT iShares Core U.S. REIT ETF | $830,229 | $286,358 ▼ | -25.6% | 14,679 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $721,184 | $131,713 ▼ | -15.4% | 14,581 | 0.0% | ETF |
GOOG Alphabet | $709,560 | | 0.0% | 4,000 | 0.0% | Computer and Technology |
AOR iShares Core 60/40 Balanced Allocation ETF | $703,153 | $582,410 ▲ | 482.4% | 11,420 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $605,502 | $92,142 ▲ | 17.9% | 1,426 | 0.0% | ETF |
SDG iShares MSCI Global Sustainable Development Goals ETF | $555,210 | $1,593 ▼ | -0.3% | 7,319 | 0.0% | Manufacturing |
LDUR PIMCO Low Duration Exchange-Traded Fund | $554,635 | $41,684 ▼ | -7.0% | 5,788 | 0.0% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $536,321 | $764,323 ▼ | -58.8% | 7,205 | 0.0% | Manufacturing |
SNOW Snowflake | $503,483 | $55,943 ▲ | 12.5% | 2,250 | 0.0% | Computer and Technology |
ESGV Vanguard ESG U.S. Stock ETF | $496,677 | $512,136 ▼ | -50.8% | 4,530 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $496,004 | $450,551 ▼ | -47.6% | 873 | 0.0% | ETF |
TSLA Tesla | $487,291 | $20,330 ▼ | -4.0% | 1,534 | 0.0% | Auto/Tires/Trucks |
AGG iShares Core U.S. Aggregate Bond ETF | $463,749 | | 0.0% | 4,675 | 0.0% | Finance |
U Unity Software | $457,985 | $5,445 ▲ | 1.2% | 18,925 | 0.0% | Computer and Technology |
U Unity Software | $452,540 | | 0.0% | 18,700 | 0.0% | Computer and Technology |
SNOW Snowflake | $447,540 | | 0.0% | 2,000 | 0.0% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $396,919 | $32,149 ▼ | -7.5% | 642 | 0.0% | Finance |
VUG Vanguard Growth ETF | $390,374 | $4,825 ▼ | -1.2% | 890 | 0.0% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $369,191 | $3,258 ▲ | 0.9% | 7,026 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $353,400 | $652 ▲ | 0.2% | 1,626 | 0.0% | Finance |
TSLA Tesla | $349,426 | $158,195 ▼ | -31.2% | 1,100 | 0.0% | Auto/Tires/Trucks |
MSFT Microsoft | $348,187 | | 0.0% | 700 | 0.0% | Computer and Technology |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $326,556 | $2,541 ▼ | -0.8% | 1,542 | 0.0% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $299,827 | $3,836 ▼ | -1.3% | 3,595 | 0.0% | ETF |
WBA Walgreens Boots Alliance | $293,096 | $115 ▼ | 0.0% | 25,531 | 0.0% | Retail/Wholesale |
NTSE WisdomTree Emerging Markets Efficient Core Fund | $275,777 | $426,294 ▼ | -60.7% | 8,309 | 0.0% | Finance |
CTSH Cognizant Technology Solutions | $267,533 | $2,263 ▲ | 0.9% | 3,429 | 0.0% | Computer and Technology |
V Visa | $265,933 | $114,681 ▲ | 75.8% | 749 | 0.0% | Business Services |
CTSH Cognizant Technology Solutions | $265,302 | | 0.0% | 3,400 | 0.0% | Computer and Technology |
WCBR WisdomTree Cybersecurity Fund | $264,561 | $1,021 ▼ | -0.4% | 8,291 | 0.0% | Finance |
XLI Industrial Select Sector SPDR Fund | $264,508 | $738 ▲ | 0.3% | 1,793 | 0.0% | ETF |
WMT Walmart | $262,344 | $9,094 ▼ | -3.4% | 2,683 | 0.0% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $235,021 | | 0.0% | 773 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $225,562 | | 0.0% | 952 | 0.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $221,066 | $7,074 ▼ | -3.1% | 3,375 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $213,685 | $4,457 ▼ | -2.0% | 1,582 | 0.0% | ETF |
META Meta Platforms | $213,309 | $52,405 ▼ | -19.7% | 289 | 0.0% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $211,277 | | 0.0% | 2,523 | 0.0% | Manufacturing |
ILCG iShares Morningstar Growth ETF | $195,802 | | 0.0% | 2,021 | 0.0% | ETF |
WCLD WisdomTree Cloud Computing Fund | $194,145 | | 0.0% | 5,372 | 0.0% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $192,778 | $22,719 ▲ | 13.4% | 2,325 | 0.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $192,356 | $149,238,903 ▼ | -99.9% | 2,097 | 0.0% | ETF |
ARKF ARK Fintech Innovation ETF | $185,286 | | 0.0% | 3,688 | 0.0% | ETF |
BLOK Amplify Transformational Data Sharing ETF | $183,095 | $23,929 ▲ | 15.0% | 3,206 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $177,307 | $39,833 ▲ | 29.0% | 365 | 0.0% | Finance |
XCEM Columbia EM Core ex-China ETF | $175,549 | $175,549 ▲ | New Holding | 5,136 | 0.0% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $169,061 | $12,401 ▼ | -6.8% | 4,090 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $165,186 | $2,533 ▼ | -1.5% | 1,239 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $158,631 | | 0.0% | 2,296 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $142,545 | | 0.0% | 4,880 | 0.0% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $142,122 | | 0.0% | 6,118 | 0.0% | Manufacturing |
BAC Bank of America | $141,960 | $7,902 ▼ | -5.3% | 3,000 | 0.0% | Finance |
IWD iShares Russell 1000 Value ETF | $141,946 | $60,584 ▲ | 74.5% | 731 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $139,942 | | 0.0% | 718 | 0.0% | ETF |
