IVV iShares Core S&P 500 ETF | $297,226,289 | $563,955 ▲ | 0.2% | 504,903 | 16.5% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $284,062,236 | $1,356,111 ▼ | -0.5% | 6,084,006 | 15.8% | Finance |
LRGF iShares U.S. Equity Factor ETF | $202,143,222 | $4,794,506 ▲ | 2.4% | 3,349,515 | 11.2% | ETF |
IWB iShares Russell 1000 ETF | $163,811,602 | $1,820,204 ▼ | -1.1% | 508,479 | 9.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $128,864,841 | $5,031,556 ▲ | 4.1% | 1,833,592 | 7.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $115,923,716 | $2,588,128 ▲ | 2.3% | 2,219,910 | 6.4% | ETF |
NTSI WisdomTree International Efficient Core Fund | $109,811,696 | $3,292,178 ▲ | 3.1% | 3,125,795 | 6.1% | Finance |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $95,857,830 | $95,857,830 ▲ | New Holding | 1,904,965 | 5.3% | Finance |
INTF iShares International Equity Factor ETF | $90,247,427 | $8,092,606 ▲ | 9.9% | 3,142,298 | 5.0% | ETF |
IWM iShares Russell 2000 ETF | $77,857,539 | $1,336,367 ▲ | 1.7% | 352,360 | 4.3% | Finance |
EEM iShares MSCI Emerging Markets ETF | $53,212,700 | $1,337,864 ▼ | -2.5% | 1,272,422 | 3.0% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $27,448,885 | $741,819 ▼ | -2.6% | 451,833 | 1.5% | ETF |
IWC iShares Micro-Cap ETF | $12,707,322 | $427,254 ▼ | -3.3% | 97,464 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,150,640 | $141,404 ▼ | -1.3% | 233,179 | 0.6% | ETF |
VONE Vanguard Russell 1000 | $9,705,373 | $1,398,941 ▼ | -12.6% | 36,388 | 0.5% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $7,495,216 | $205,883 ▲ | 2.8% | 289,167 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $6,999,530 | $49,469 ▼ | -0.7% | 20,941 | 0.4% | ETF |
PIMCO ETF TR
| $6,883,591 | $5,696 ▼ | -0.1% | 76,129 | 0.4% | ACTIVE BD ETF |
MSFT Microsoft | $6,501,842 | $4,023,926 ▼ | -38.2% | 15,426 | 0.4% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $5,952,626 | $229,428 ▼ | -3.7% | 46,209 | 0.3% | Manufacturing |
JPIB JPMorgan International Bond Opportunities ETF | $5,831,666 | $157,518 ▲ | 2.8% | 123,395 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,497,428 | $235,799 ▲ | 4.5% | 54,788 | 0.3% | ETF |
AAPL Apple | $4,024,458 | $4,982,555 ▼ | -55.3% | 16,071 | 0.2% | Computer and Technology |
ABNB Airbnb | $3,482,365 | $4,796,465 ▼ | -57.9% | 26,500 | 0.2% | Consumer Discretionary |
ABNB Airbnb | $3,482,365 | $4,796,465 ▼ | -57.9% | 26,500 | 0.2% | Consumer Discretionary |
VTWO Vanguard Russell 2000 ETF | $2,999,278 | $88,348 ▼ | -2.9% | 33,575 | 0.2% | ETF |
AAPL Apple | $2,679,494 | $6,327,613 ▼ | -70.3% | 10,700 | 0.1% | Computer and Technology |
TT Trane Technologies | $2,609,897 | $2,585,519 ▼ | -49.8% | 7,066 | 0.1% | Construction |
TT Trane Technologies | $2,585,450 | $2,609,827 ▼ | -50.2% | 7,000 | 0.1% | Construction |
ISRG Intuitive Surgical | $2,533,594 | $1,564,314 ▼ | -38.2% | 4,854 | 0.1% | Medical |
EFA iShares MSCI EAFE ETF | $2,042,574 | $90,192,023 ▼ | -97.8% | 27,015 | 0.1% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,772,046 | $50,937 ▲ | 3.0% | 23,274 | 0.1% | Manufacturing |
ISRG Intuitive Surgical | $1,722,468 | $2,375,440 ▼ | -58.0% | 3,300 | 0.1% | Medical |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,653,531 | $37,074 ▼ | -2.2% | 66,945 | 0.1% | Manufacturing |
USXF iShares ESG Advanced MSCI USA ETF | $1,497,092 | $69,012 ▲ | 4.8% | 30,110 | 0.1% | Manufacturing |
GOOGL Alphabet | $1,477,600 | $1,323,707 ▼ | -47.3% | 7,806 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $1,426,656 | $223,880 ▼ | -13.6% | 1,848 | 0.1% | Medical |
MSFT Microsoft | $1,348,800 | $9,177,320 ▼ | -87.2% | 3,200 | 0.1% | Computer and Technology |
GOOGL Alphabet | $1,344,030 | $1,457,421 ▼ | -52.0% | 7,100 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $1,312,400 | $338,136 ▼ | -20.5% | 1,700 | 0.1% | Medical |
QQQ Invesco QQQ | $1,257,067 | $192,215 ▲ | 18.1% | 2,459 | 0.1% | Finance |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,244,666 | $1,030 ▲ | 0.1% | 36,235 | 0.1% | Finance |
USRT iShares Core U.S. REIT ETF | $1,161,835 | $180,582 ▼ | -13.5% | 20,273 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,154,362 | $17,864 ▲ | 1.6% | 34,572 | 0.1% | Manufacturing |
TSLA Tesla | $1,104,099 | $709,547 ▼ | -39.1% | 2,734 | 0.1% | Auto/Tires/Trucks |
ESGV Vanguard ESG US Stock ETF | $1,052,439 | $9,020 ▼ | -0.8% | 10,034 | 0.1% | ETF |
ZION Zions Bancorporation, National Association | $1,036,664 | | 0.0% | 19,109 | 0.1% | Finance |
SUSC iShares ESG Aware USD Corporate Bond ETF | $991,921 | $27,060 ▲ | 2.8% | 43,658 | 0.1% | Manufacturing |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $983,463 | $14,996 ▼ | -1.5% | 8,591 | 0.1% | ETF |
GOOG Alphabet | $942,437 | $742,867 ▼ | -44.1% | 4,949 | 0.1% | Computer and Technology |
SDG iShares MSCI Global Sustainable Development Goals ETF | $895,851 | $34,205 ▲ | 4.0% | 12,519 | 0.0% | Manufacturing |
TSLA Tesla | $807,680 | $1,005,965 ▼ | -55.5% | 2,000 | 0.0% | Auto/Tires/Trucks |
GOOG Alphabet | $761,760 | $923,634 ▼ | -54.8% | 4,000 | 0.0% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $736,830 | $38,138 ▼ | -4.9% | 16,731 | 0.0% | ETF |
NTSE WisdomTree Emerging Markets Efficient Core Fund | $698,402 | $115,659 ▼ | -14.2% | 24,347 | 0.0% | Finance |
LDUR PIMCO Low Duration Exchange-Traded Fund | $579,540 | $231,398 ▼ | -28.5% | 6,101 | 0.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $575,035 | $575,035 ▲ | New Holding | 5,732 | 0.0% | ETF |
K Kellanova | $531,730 | | 0.0% | 6,567 | 0.0% | Consumer Discretionary |
BALL Ball | $497,024 | $1,654 ▲ | 0.3% | 9,015 | 0.0% | Industrial Products |
SPY SPDR S&P 500 ETF Trust | $474,714 | $4,689 ▼ | -1.0% | 810 | 0.0% | Finance |
VOO Vanguard S&P 500 ETF | $456,068 | $176,821 ▼ | -27.9% | 846 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $452,997 | $2,810 ▲ | 0.6% | 4,675 | 0.0% | Finance |
U Unity Software | $425,245 | $420,189 ▼ | -49.7% | 18,925 | 0.0% | Computer and Technology |
U Unity Software | $420,189 | $425,245 ▼ | -50.3% | 18,700 | 0.0% | Computer and Technology |
IR Ingersoll Rand | $367,630 | $361,841 ▼ | -49.6% | 4,064 | 0.0% | Industrial Products |
QGRW WisdomTree U.S. Quality Growth Fund | $367,554 | $837 ▼ | -0.2% | 7,462 | 0.0% | ETF |
VUG Vanguard Growth ETF | $367,496 | $1,642 ▼ | -0.4% | 895 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $363,176 | $673 ▲ | 0.2% | 1,619 | 0.0% | Finance |
IR Ingersoll Rand | $361,840 | $367,629 ▼ | -50.4% | 4,000 | 0.0% | Industrial Products |
SNOW Snowflake | $347,423 | $308,820 ▼ | -47.1% | 2,250 | 0.0% | Computer and Technology |
ARKF ARK Fintech Innovation ETF | $330,672 | $7,484 ▼ | -2.2% | 8,925 | 0.0% | ETF |
CTSH Cognizant Technology Solutions | $315,515 | $429,479 ▼ | -57.6% | 4,103 | 0.0% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $310,469 | | 0.0% | 773 | 0.0% | ETF |
SNOW Snowflake | $308,820 | $347,423 ▼ | -52.9% | 2,000 | 0.0% | Computer and Technology |
CTSH Cognizant Technology Solutions | $307,600 | $437,407 ▼ | -58.7% | 4,000 | 0.0% | Computer and Technology |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $300,775 | $3,097 ▼ | -1.0% | 1,554 | 0.0% | ETF |
AOA iShares Core Aggressive Allocation ETF | $293,071 | $24,059 ▲ | 8.9% | 3,825 | 0.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $257,034 | | 0.0% | 3,176 | 0.0% | Manufacturing |
WCBR WisdomTree Cybersecurity Fund | $252,843 | $1,667 ▼ | -0.7% | 8,947 | 0.0% | Finance |
WBA Walgreens Boots Alliance | $239,781 | | 0.0% | 25,700 | 0.0% | Retail/Wholesale |
WMT Walmart | $236,266 | $3,524 ▼ | -1.5% | 2,615 | 0.0% | Retail/Wholesale |
XLI Industrial Select Sector SPDR Fund | $234,966 | $1,054 ▲ | 0.5% | 1,783 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $228,703 | $24,023 ▼ | -9.5% | 952 | 0.0% | ETF |
WCLD WisdomTree Cloud Computing Fund | $213,940 | $213,940 ▲ | New Holding | 5,702 | 0.0% | Manufacturing |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | $210,535 | $210,535 ▲ | New Holding | 9,570 | 0.0% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $207,770 | $207,770 ▲ | New Holding | 1,615 | 0.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $197,489 | $4,139 ▼ | -2.1% | 3,483 | 0.0% | ETF |
DBX Dropbox | $195,260 | $195,260 ▼ | -50.0% | 6,500 | 0.0% | Computer and Technology |
DBX Dropbox | $195,260 | $195,260 ▼ | -50.0% | 6,500 | 0.0% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $191,580 | $191,580 ▲ | New Holding | 3,455 | 0.0% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $190,484 | $492,591 ▼ | -72.1% | 657 | 0.0% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $184,621 | $184,621 ▲ | New Holding | 4,390 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $170,724 | $170,724 ▲ | New Holding | 2,127 | 0.0% | ETF |
META Meta Platforms | $169,633 | $169,633 ▲ | New Holding | 290 | 0.0% | Computer and Technology |
NVDA NVIDIA | $160,272 | $160,272 ▲ | New Holding | 1,193 | 0.0% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $154,112 | $154,112 ▲ | New Holding | 1,208 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $151,106 | $151,106 ▲ | New Holding | 333 | 0.0% | Finance |
VBR Vanguard Small-Cap Value ETF | $142,217 | $142,217 ▲ | New Holding | 718 | 0.0% | ETF |
V Visa | $137,478 | $137,478 ▲ | New Holding | 435 | 0.0% | Business Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $136,006 | $80,823 ▲ | 146.5% | 4,880 | 0.0% | ETF |
