SPY SPDR S&P 500 ETF Trust | $634,876,435 | $21,054,924 ▲ | 3.4% | 1,083,259 | 26.7% | Finance |
IEFA iShares Core MSCI EAFE ETF | $255,002,125 | $1,842,531 ▼ | -0.7% | 3,628,374 | 10.7% | ETF |
IVV iShares Core S&P 500 ETF | $245,360,058 | $20,181,716 ▼ | -7.6% | 416,797 | 10.3% | ETF |
EFA iShares MSCI EAFE ETF | $155,182,871 | $1,248,775 ▼ | -0.8% | 2,052,412 | 6.5% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $119,126,137 | $17,269,010 ▼ | -12.7% | 5,183,905 | 5.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $111,405,991 | $4,038,643 ▼ | -3.5% | 2,133,397 | 4.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $74,477,573 | $650,134 ▼ | -0.9% | 1,780,908 | 3.1% | Finance |
VUG Vanguard Growth ETF | $69,107,014 | $732,635 ▼ | -1.0% | 168,373 | 2.9% | ETF |
VOO Vanguard S&P 500 ETF | $60,644,682 | $2,930,049 ▼ | -4.6% | 112,553 | 2.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $53,789,132 | $670,771 ▼ | -1.2% | 1,124,825 | 2.3% | ETF |
VTI Vanguard Total Stock Market ETF | $50,362,892 | $3,399,761 ▼ | -6.3% | 173,779 | 2.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $47,120,862 | $734,015 ▲ | 1.6% | 1,069,956 | 2.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $42,234,169 | $1,012,785 ▼ | -2.3% | 105,170 | 1.8% | ETF |
VTV Vanguard Value ETF | $39,583,356 | $2,308,067 ▼ | -5.5% | 233,806 | 1.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $32,828,985 | $6,468,959 ▼ | -16.5% | 408,982 | 1.4% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $27,830,317 | $4,232,248 ▼ | -13.2% | 1,291,430 | 1.2% | ETF |
BND Vanguard Total Bond Market ETF | $22,976,755 | $127,712 ▼ | -0.6% | 319,521 | 1.0% | ETF |
VONE Vanguard Russell 1000 | $20,956,457 | $4,776,422 ▼ | -18.6% | 78,571 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $20,224,949 | $114,798 ▼ | -0.6% | 403,450 | 0.9% | ETF |
GOOGL Alphabet | $19,347,028 | | 0.0% | 102,203 | 0.8% | Computer and Technology |
AAPL Apple | $18,497,524 | $235,144 ▲ | 1.3% | 73,866 | 0.8% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $17,689,469 | $7,900,906 ▲ | 80.7% | 684,842 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $15,404,667 | $64,795 ▼ | -0.4% | 83,210 | 0.6% | ETF |
MSFT Microsoft | $14,938,803 | $364,176 ▲ | 2.5% | 35,442 | 0.6% | Computer and Technology |
GBDC Golub Capital BDC | $13,765,027 | $291,936 ▼ | -2.1% | 907,983 | 0.6% | Finance |
PM Philip Morris International | $12,089,519 | $2,407 ▲ | 0.0% | 100,453 | 0.5% | Consumer Staples |
GOOG Alphabet | $11,753,957 | $2,039,422 ▼ | -14.8% | 61,720 | 0.5% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $11,563,040 | $59,247 ▼ | -0.5% | 58,550 | 0.5% | Computer and Technology |
MO Altria Group | $11,432,163 | | 0.0% | 218,630 | 0.5% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $10,219,559 | $6,335,129 ▼ | -38.3% | 105,465 | 0.4% | Finance |
XLB Materials Select Sector SPDR Fund | $7,818,289 | | 0.0% | 92,920 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $7,462,050 | $1,141,317 ▼ | -13.3% | 128,258 | 0.3% | ETF |
VGK Vanguard FTSE Europe ETF | $6,522,939 | $651,012 ▼ | -9.1% | 102,772 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,975,168 | $4,580,337 ▲ | 328.4% | 34,099 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $5,960,604 | | 0.0% | 18,502 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $5,799,303 | $145,334 ▲ | 2.6% | 54,428 | 0.2% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $5,693,765 | $19,906 ▲ | 0.4% | 80,375 | 0.2% | Manufacturing |
MUB iShares National Muni Bond ETF | $5,425,100 | $35,055 ▲ | 0.7% | 50,916 | 0.2% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $5,042,500 | | 0.0% | 125,000 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,884,518 | $20,439 ▼ | -0.4% | 62,614 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,642,082 | $49,848 ▲ | 1.4% | 58,451 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $3,345,921 | $42,033 ▼ | -1.2% | 32,955 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,045,130 | $515,656 ▼ | -14.5% | 58,900 | 0.1% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $2,986,073 | $2,391,919 ▼ | -44.5% | 27,119 | 0.1% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $2,932,843 | $2,932,843 ▲ | New Holding | 56,325 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $2,788,756 | $50,112 ▲ | 1.8% | 48,082 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,449,351 | $331,946 ▼ | -11.9% | 23,221 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $2,393,660 | $11,711 ▲ | 0.5% | 10,833 | 0.1% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $2,320,793 | $2,320,793 ▲ | New Holding | 26,138 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $2,319,001 | $108,611 ▼ | -4.5% | 12,149 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,293,079 | | 0.0% | 41,354 | 0.1% | Manufacturing |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,235,019 | $380,678 ▼ | -14.6% | 46,159 | 0.1% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $2,198,073 | $8,343 ▼ | -0.4% | 18,707 | 0.1% | Manufacturing |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,053,293 | $20,454 ▼ | -1.0% | 68,764 | 0.1% | ETF |
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF | $1,819,235 | $1,819,235 ▲ | New Holding | 60,500 | 0.1% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,774,200 | $1,774,200 ▲ | New Holding | 30,000 | 0.1% | Manufacturing |
CNYA iShares MSCI China A ETF | $1,548,617 | $1,548,617 ▲ | New Holding | 55,506 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $1,361,840 | | 0.0% | 2 | 0.1% | Finance |
VGLT Vanguard Long-Term Treasury Index ETF | $1,289,655 | $49,870 ▲ | 4.0% | 23,300 | 0.1% | ETF |
VOTE TCW Transform 500 ETF | $1,098,221 | | 0.0% | 15,966 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $1,061,317 | $432,264 ▼ | -28.9% | 4,417 | 0.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,009,945 | $43,258 ▲ | 4.5% | 12,841 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,003,684 | $1,003,684 ▲ | New Holding | 11,493 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $962,192 | | 0.0% | 7,700 | 0.0% | ETF |
NXP Nuveen Select Tax-Free Income Portfolio | $958,389 | $958,389 ▲ | New Holding | 63,260 | 0.0% | Finance |
EMGF iShares Emerging Markets Equity Factor ETF | $938,279 | | 0.0% | 20,746 | 0.0% | ETF |
KO Coca-Cola | $861,243 | $22,849 ▲ | 2.7% | 13,833 | 0.0% | Consumer Staples |
IWN iShares Russell 2000 Value ETF | $858,117 | | 0.0% | 5,227 | 0.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $779,851 | $50,099 ▼ | -6.0% | 7,752 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $773,482 | | 0.0% | 8,683 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $755,389 | $14,728 ▼ | -1.9% | 14,771 | 0.0% | ETF |
V Visa | $724,048 | $9,165 ▲ | 1.3% | 2,291 | 0.0% | Business Services |
BRK.B Berkshire Hathaway | $719,809 | $2,266 ▲ | 0.3% | 1,588 | 0.0% | Finance |
COST Costco Wholesale | $702,779 | $84,297 ▲ | 13.6% | 767 | 0.0% | Retail/Wholesale |
VONV Vanguard Russell 1000 Value | $646,100 | | 0.0% | 7,952 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $639,839 | $185,198 ▲ | 40.7% | 7,238 | 0.0% | ETF |
ACN Accenture | $621,613 | $89,706 ▲ | 16.9% | 1,767 | 0.0% | Computer and Technology |
IAU iShares Gold Trust | $614,023 | | 0.0% | 12,402 | 0.0% | Finance |
VYM Vanguard High Dividend Yield ETF | $607,711 | | 0.0% | 4,763 | 0.0% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $583,355 | | 0.0% | 4,407 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $570,519 | $9,801 ▲ | 1.7% | 14,028 | 0.0% | ETF |
ORCL Oracle | $516,417 | $33,161 ▲ | 6.9% | 3,099 | 0.0% | Computer and Technology |
VDE Vanguard Energy ETF | $514,112 | | 0.0% | 4,238 | 0.0% | ETF |
VFH Vanguard Financials ETF | $510,889 | | 0.0% | 4,327 | 0.0% | ETF |
VIS Vanguard Industrials ETF | $509,799 | | 0.0% | 2,004 | 0.0% | ETF |
HD Home Depot | $496,351 | $35,009 ▲ | 7.6% | 1,276 | 0.0% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $495,700 | $330,467 ▲ | 200.0% | 21,837 | 0.0% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $493,449 | | 0.0% | 1,348 | 0.0% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $460,417 | $27,949 ▼ | -5.7% | 2,191 | 0.0% | ETF |
QCOM QUALCOMM | $457,634 | $447,495 ▼ | -49.4% | 2,979 | 0.0% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $446,359 | | 0.0% | 4,321 | 0.0% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $420,125 | $420,125 ▲ | New Holding | 12,007 | 0.0% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $413,493 | | 0.0% | 33,727 | 0.0% | Financial Services |
HYMU iShares High Yield Muni Income Active ETF | $411,279 | | 0.0% | 18,150 | 0.0% | ETF |
AIQ Global X Future Analytics Tech ETF | $405,063 | $405,063 ▲ | New Holding | 10,483 | 0.0% | ETF |
PNQI Invesco NASDAQ Internet ETF | $401,534 | | 0.0% | 8,600 | 0.0% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $390,365 | $38,599 ▲ | 11.0% | 3,388 | 0.0% | ETF |
THNQ ROBO Global Artificial Intelligence ETF | $388,521 | $388,521 ▲ | New Holding | 7,929 | 0.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $384,280 | | 0.0% | 4,203 | 0.0% | ETF |
IGPT Invesco AI and Next Gen Software ETF | $368,263 | $368,263 ▲ | New Holding | 8,142 | 0.0% | ETF |
