IVV iShares Core S&P 500 ETF | $280,238,004 | $3,466,922 ▼ | -1.2% | 498,733 | 15.8% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $272,703,304 | $2,963,002 ▼ | -1.1% | 6,018,612 | 15.4% | Finance |
LRGF iShares U.S. Equity Factor ETF | $196,255,272 | $2,385,350 ▲ | 1.2% | 3,390,727 | 11.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $149,432,627 | $149,432,627 ▲ | New Holding | 1,629,049 | 8.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $138,144,135 | $567,072 ▼ | -0.4% | 1,826,096 | 7.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $120,721,381 | $912,849 ▲ | 0.8% | 2,236,824 | 6.8% | ETF |
NTSI WisdomTree International Efficient Core Fund | $119,301,445 | $583,753 ▲ | 0.5% | 3,141,165 | 6.7% | Finance |
INTF iShares International Equity Factor ETF | $98,136,221 | $1,227,741 ▲ | 1.3% | 3,182,108 | 5.5% | ETF |
EFA iShares MSCI EAFE ETF | $97,921,429 | $95,713,493 ▲ | 4,335.0% | 1,198,109 | 5.5% | Finance |
IWM iShares Russell 2000 ETF | $70,453,832 | $161,587 ▲ | 0.2% | 353,170 | 4.0% | Finance |
EEM iShares MSCI Emerging Markets ETF | $53,583,659 | $2,021,168 ▼ | -3.6% | 1,226,171 | 3.0% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $26,739,134 | $1,965,808 ▼ | -6.8% | 420,890 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,566,879 | $285,614 ▼ | -2.4% | 227,560 | 0.7% | ETF |
IWC iShares Micro-Cap ETF | $11,220,397 | $410,698 ▲ | 3.8% | 101,167 | 0.6% | ETF |
VONE Vanguard Russell 1000 | $8,694,183 | $543,260 ▼ | -5.9% | 34,248 | 0.5% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $7,852,024 | $232,486 ▲ | 3.1% | 297,990 | 0.4% | ETF |
PIMCO ETF TR
| $7,288,000 | $248,374 ▲ | 3.5% | 78,815 | 0.4% | ACTIVE BD ETF |
JPIB JPMorgan International Bond Opportunities ETF | $5,960,756 | $51,386 ▲ | 0.9% | 124,468 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $5,797,566 | $854,134 ▼ | -12.8% | 18,252 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $5,609,035 | $24,260 ▼ | -0.4% | 46,010 | 0.3% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,295,136 | $217,641 ▼ | -3.9% | 52,625 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $4,962,375 | $151,006,439 ▼ | -96.8% | 16,178 | 0.3% | ETF |
MSFT Microsoft | $3,928,959 | $2,727,672 ▲ | 227.1% | 10,466 | 0.2% | Computer and Technology |
AAPL Apple | $3,564,581 | $1,187,749 ▲ | 50.0% | 16,047 | 0.2% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $3,275,601 | $567,776 ▲ | 21.0% | 40,615 | 0.2% | ETF |
ABNB Airbnb | $3,166,168 | $478 ▲ | 0.0% | 26,504 | 0.2% | Consumer Discretionary |
ABNB Airbnb | $3,165,690 | | 0.0% | 26,500 | 0.2% | Consumer Discretionary |
PH Parker-Hannifin | $2,554,794 | $2,554,794 ▲ | New Holding | 4,203 | 0.1% | Industrials |
ISRG Intuitive Surgical | $2,407,508 | $773,117 ▲ | 47.3% | 4,861 | 0.1% | Medical |
TT Trane Technologies | $2,381,077 | $22,574 ▲ | 1.0% | 7,067 | 0.1% | Construction |
AAPL Apple | $2,376,791 | | 0.0% | 10,700 | 0.1% | Computer and Technology |
TT Trane Technologies | $2,358,440 | | 0.0% | 7,000 | 0.1% | Construction |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,231,353 | $330,108 ▲ | 17.4% | 27,315 | 0.1% | Manufacturing |
ISRG Intuitive Surgical | $1,634,391 | | 0.0% | 3,300 | 0.1% | Medical |
LLY Eli Lilly and Company | $1,549,408 | $145,360 ▲ | 10.4% | 1,876 | 0.1% | Medical |
LLY Eli Lilly and Company | $1,404,047 | | 0.0% | 1,700 | 0.1% | Medical |
GOOGL Alphabet | $1,301,247 | $203,344 ▲ | 18.5% | 8,415 | 0.1% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $1,226,724 | $18,419 ▲ | 1.5% | 35,099 | 0.1% | Manufacturing |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,176,632 | $1,176,632 ▲ | New Holding | 17,473 | 0.1% | Manufacturing |
QQQ Invesco QQQ | $1,167,098 | $14,067 ▲ | 1.2% | 2,489 | 0.1% | Finance |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,158,065 | | 0.0% | 36,235 | 0.1% | Finance |
USRT iShares Core U.S. REIT ETF | $1,137,157 | $30,586 ▼ | -2.6% | 19,742 | 0.1% | ETF |
GOOGL Alphabet | $1,097,944 | | 0.0% | 7,100 | 0.1% | Computer and Technology |
ZION Zions Bancorporation, National Association | $952,775 | | 0.0% | 19,109 | 0.1% | Finance |
ESGV Vanguard ESG US Stock ETF | $901,212 | $81,590 ▼ | -8.3% | 9,201 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $895,475 | $97,686 ▼ | -9.8% | 7,746 | 0.1% | ETF |
VFMF Vanguard US Multifactor ETF | $865,100 | $858,027 ▲ | 12,130.4% | 6,849 | 0.0% | ETF |
GOOG Alphabet | $862,923 | $237,956 ▲ | 38.1% | 5,523 | 0.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $856,416 | $421,525 ▲ | 96.9% | 1,666 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $780,472 | $23,219 ▲ | 3.1% | 17,244 | 0.0% | ETF |
NTSE WisdomTree Emerging Markets Efficient Core Fund | $634,999 | $95,882 ▼ | -13.1% | 21,153 | 0.0% | Finance |
GOOG Alphabet | $624,920 | | 0.0% | 4,000 | 0.0% | Computer and Technology |
LDUR PIMCO Low Duration Exchange-Traded Fund | $597,265 | $11,709 ▲ | 2.0% | 6,223 | 0.0% | ETF |
K Kellanova | $541,877 | $165 ▲ | 0.0% | 6,569 | 0.0% | Consumer Discretionary |
SDG iShares MSCI Global Sustainable Development Goals ETF | $531,307 | $374,883 ▼ | -41.4% | 7,340 | 0.0% | Manufacturing |
BALL Ball | $471,260 | $1,874 ▲ | 0.4% | 9,051 | 0.0% | Industrials |
AGG iShares Core U.S. Aggregate Bond ETF | $462,440 | | 0.0% | 4,675 | 0.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $436,601 | $157,451 ▲ | 56.4% | 1,209 | 0.0% | ETF |
TSLA Tesla | $414,149 | $104,185 ▼ | -20.1% | 1,598 | 0.0% | Auto/Tires/Trucks |
SPY SPDR S&P 500 ETF Trust | $388,206 | $64,887 ▼ | -14.3% | 694 | 0.0% | Finance |
U Unity Software | $370,741 | $4,408 ▲ | 1.2% | 18,925 | 0.0% | Computer and Technology |
U Unity Software | $366,333 | | 0.0% | 18,700 | 0.0% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $349,555 | $285,558 ▲ | 446.2% | 6,904 | 0.0% | ETF |
VUG Vanguard Growth ETF | $334,139 | $2,225 ▲ | 0.7% | 901 | 0.0% | ETF |
SNOW Snowflake | $329,255 | $36,974 ▲ | 12.7% | 2,253 | 0.0% | Computer and Technology |
IR Ingersoll Rand | $325,483 | $5,362 ▲ | 1.7% | 4,067 | 0.0% | Industrials |
XLY Consumer Discretionary Select Sector SPDR Fund | $320,455 | $790 ▲ | 0.2% | 1,623 | 0.0% | Finance |
IR Ingersoll Rand | $320,120 | | 0.0% | 4,000 | 0.0% | Industrials |
QGRW WisdomTree U.S. Quality Growth Fund | $305,698 | $21,861 ▼ | -6.7% | 6,964 | 0.0% | ETF |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $297,030 | | 0.0% | 1,554 | 0.0% | ETF |
SNOW Snowflake | $292,320 | | 0.0% | 2,000 | 0.0% | Computer and Technology |
WBA Walgreens Boots Alliance | $285,293 | $1,776 ▼ | -0.6% | 25,541 | 0.0% | Retail/Wholesale |
AOA iShares Core 80/20 Aggressive Allocation ETF | $278,533 | $14,076 ▼ | -4.8% | 3,641 | 0.0% | ETF |
MSFT Microsoft | $262,773 | $938,475 ▼ | -78.1% | 700 | 0.0% | Computer and Technology |
CTSH Cognizant Technology Solutions | $261,509 | $44,528 ▼ | -14.6% | 3,418 | 0.0% | Computer and Technology |
CTSH Cognizant Technology Solutions | $260,100 | $45,900 ▼ | -15.0% | 3,400 | 0.0% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $255,304 | $95,614,040 ▼ | -99.7% | 5,073 | 0.0% | Finance |
WMT Walmart | $243,706 | $14,134 ▲ | 6.2% | 2,776 | 0.0% | Retail/Wholesale |
XLI Industrial Select Sector SPDR Fund | $234,376 | $655 ▲ | 0.3% | 1,788 | 0.0% | ETF |
WCBR WisdomTree Cybersecurity Fund | $225,550 | $16,910 ▼ | -7.0% | 8,323 | 0.0% | Finance |
VTI Vanguard Total Stock Market ETF | $212,526 | $31,893 ▲ | 17.7% | 773 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $211,066 | | 0.0% | 952 | 0.0% | ETF |
META Meta Platforms | $207,500 | $40,347 ▲ | 24.1% | 360 | 0.0% | Computer and Technology |
VSGX Vanguard ESG International Stock ETF | $205,430 | | 0.0% | 3,483 | 0.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $201,487 | $52,149 ▼ | -20.6% | 2,523 | 0.0% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $197,093 | | 0.0% | 1,615 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $190,336 | | 0.0% | 3,455 | 0.0% | Manufacturing |
WCLD WisdomTree Cloud Computing Fund | $174,322 | $10,709 ▼ | -5.8% | 5,372 | 0.0% | Manufacturing |
SCHF Schwab International Equity ETF | $172,065 | $127,184 ▲ | 283.4% | 8,699 | 0.0% | ETF |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | $170,802 | $11,019 ▼ | -6.1% | 8,990 | 0.0% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $168,639 | | 0.0% | 4,390 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $167,679 | $6,213 ▼ | -3.6% | 2,051 | 0.0% | ETF |
ILCG iShares Morningstar Growth ETF | $163,654 | $128,024 ▲ | 359.3% | 2,021 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $162,215 | $6,447 ▲ | 4.1% | 1,258 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $150,710 | $26,627 ▼ | -15.0% | 283 | 0.0% | Finance |
V Visa | $149,296 | $3,154 ▼ | -2.1% | 426 | 0.0% | Business Services |
VXUS Vanguard Total International Stock ETF | $142,582 | | 0.0% | 2,296 | 0.0% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $141,082 | $865,678 ▼ | -86.0% | 6,118 | 0.0% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $133,685 | | 0.0% | 718 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $132,409 | $11,230 ▲ | 9.3% | 1,462 | 0.0% | ETF |
