SPY SPDR S&P 500 ETF Trust | $600,918,364 | $4,362,871 ▼ | -0.7% | 1,047,334 | 24.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $285,240,878 | $8,692,274 ▼ | -3.0% | 3,654,591 | 11.5% | ETF |
IVV iShares Core S&P 500 ETF | $260,191,966 | $14,113,055 ▼ | -5.1% | 451,080 | 10.5% | ETF |
EFA iShares MSCI EAFE ETF | $173,024,449 | $3,098,910 ▼ | -1.8% | 2,068,928 | 7.0% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $139,184,778 | $6,941,857 ▼ | -4.8% | 5,935,385 | 5.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $126,918,354 | $9,455,944 ▲ | 8.1% | 2,210,736 | 5.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $82,385,380 | $315,196 ▼ | -0.4% | 1,796,454 | 3.3% | Finance |
VUG Vanguard Growth ETF | $65,328,761 | $2,418,759 ▼ | -3.6% | 170,158 | 2.6% | ETF |
VOO Vanguard S&P 500 ETF | $62,260,311 | $701,801 ▲ | 1.1% | 117,991 | 2.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $60,142,774 | $1,450,427 ▲ | 2.5% | 1,138,852 | 2.4% | ETF |
VTI Vanguard Total Stock Market ETF | $52,529,012 | $9,448,200 ▲ | 21.9% | 185,510 | 2.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $50,399,879 | $1,303,147 ▲ | 2.7% | 1,053,289 | 2.0% | ETF |
VTV Vanguard Value ETF | $43,195,426 | $1,287,105 ▼ | -2.9% | 247,439 | 1.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $41,001,655 | $553,085 ▲ | 1.4% | 489,572 | 1.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $40,425,423 | $1,377,269 ▼ | -3.3% | 107,692 | 1.6% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $33,520,630 | $188,621 ▲ | 0.6% | 1,487,822 | 1.4% | ETF |
VONE Vanguard Russell 1000 | $25,091,294 | $209,876 ▼ | -0.8% | 96,479 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $24,132,618 | $1,894,049 ▲ | 8.5% | 321,297 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $20,741,429 | | 0.0% | 405,740 | 0.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $20,323,678 | $318,455 ▲ | 1.6% | 378,961 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $17,301,271 | $6,544,068 ▲ | 60.8% | 170,843 | 0.7% | Finance |
AAPL Apple | $16,991,991 | $357,655 ▲ | 2.2% | 72,927 | 0.7% | Computer and Technology |
GOOGL Alphabet | $16,950,368 | $145,948 ▼ | -0.9% | 102,203 | 0.7% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $15,859,688 | $451,344 ▼ | -2.8% | 83,560 | 0.6% | ETF |
MSFT Microsoft | $14,878,913 | $76,163 ▼ | -0.5% | 34,578 | 0.6% | Computer and Technology |
GBDC Golub Capital BDC | $14,010,596 | $5,525,727 ▲ | 65.1% | 927,240 | 0.6% | Finance |
PM Philip Morris International | $12,192,566 | $12,192,566 ▲ | New Holding | 100,433 | 0.5% | Consumer Staples |
GOOG Alphabet | $12,109,405 | | 0.0% | 72,429 | 0.5% | Computer and Technology |
MO Altria Group | $11,158,875 | $11,158,875 ▲ | New Holding | 218,630 | 0.5% | Consumer Staples |
TSM Taiwan Semiconductor Manufacturing | $10,220,480 | | 0.0% | 58,850 | 0.4% | Computer and Technology |
XLB Materials Select Sector SPDR Fund | $8,955,630 | | 0.0% | 92,920 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $8,727,583 | $8,727,583 ▲ | New Holding | 147,875 | 0.4% | ETF |
VGK Vanguard FTSE Europe ETF | $8,036,362 | $165,876 ▼ | -2.0% | 113,029 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $5,861,980 | | 0.0% | 53,064 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $5,816,844 | $164,112 ▲ | 2.9% | 18,502 | 0.2% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $5,557,723 | $852,734 ▼ | -13.3% | 80,094 | 0.2% | Manufacturing |
MUB iShares National Muni Bond ETF | $5,495,266 | $385,311 ▼ | -6.6% | 50,587 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $5,403,390 | $5,403,390 ▲ | New Holding | 48,842 | 0.2% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $5,078,750 | | 0.0% | 125,000 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,993,612 | $4,050 ▼ | -0.1% | 62,876 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,626,905 | $577,364 ▼ | -13.7% | 68,874 | 0.1% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $3,592,810 | $244,668 ▲ | 7.3% | 57,651 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $3,195,082 | $192 ▲ | 0.0% | 33,369 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $2,852,912 | $254,066 ▲ | 9.8% | 47,218 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,800,018 | $555,055 ▼ | -16.5% | 26,368 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,663,776 | | 0.0% | 54,021 | 0.1% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,527,143 | $978 ▲ | 0.0% | 41,354 | 0.1% | Manufacturing |
IVE iShares S&P 500 Value ETF | $2,507,608 | $152,610 ▲ | 6.5% | 12,718 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $2,381,194 | $5,080 ▼ | -0.2% | 10,780 | 0.1% | Finance |
ACWI iShares MSCI ACWI ETF | $2,244,910 | $401,568 ▼ | -15.2% | 18,778 | 0.1% | Manufacturing |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,102,916 | $1,129,414 ▼ | -34.9% | 69,449 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $1,474,497 | | 0.0% | 6,216 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,426,114 | $1,023,541 ▼ | -41.8% | 7,960 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $1,382,360 | | 0.0% | 2 | 0.1% | Finance |
VGLT Vanguard Long-Term Treasury Index ETF | $1,378,434 | $462,658 ▲ | 50.5% | 22,399 | 0.1% | ETF |
VOTE TCW Transform 500 ETF | $1,070,361 | | 0.0% | 15,966 | 0.0% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $1,032,943 | $47,649 ▼ | -4.4% | 20,746 | 0.0% | ETF |
QCOM QUALCOMM | $1,001,935 | $1,001,935 ▲ | New Holding | 5,892 | 0.0% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $986,967 | | 0.0% | 12,291 | 0.0% | ETF |
KO Coca-Cola | $967,667 | $111,886 ▼ | -10.4% | 13,466 | 0.0% | Consumer Staples |
IJJ iShares S&P Mid-Cap 400 Value ETF | $951,874 | | 0.0% | 7,700 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $871,968 | $58,387 ▲ | 7.2% | 5,227 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $845,898 | | 0.0% | 8,683 | 0.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $835,890 | | 0.0% | 8,250 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $796,019 | | 0.0% | 15,059 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $728,592 | | 0.0% | 1,583 | 0.0% | Finance |
VONV Vanguard Russell 1000 Value | $662,640 | $5,500 ▼ | -0.8% | 7,952 | 0.0% | ETF |
V Visa | $621,937 | $187,516 ▲ | 43.2% | 2,262 | 0.0% | Business Services |
IAU iShares Gold Trust | $616,379 | | 0.0% | 12,402 | 0.0% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $615,865 | | 0.0% | 13,787 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $610,617 | | 0.0% | 4,763 | 0.0% | ETF |
COST Costco Wholesale | $598,401 | $173,758 ▼ | -22.5% | 675 | 0.0% | Retail/Wholesale |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $579,609 | | 0.0% | 4,407 | 0.0% | ETF |
ACN Accenture | $534,462 | | 0.0% | 1,512 | 0.0% | Computer and Technology |
VIS Vanguard Industrials ETF | $521,180 | | 0.0% | 2,004 | 0.0% | ETF |
VDE Vanguard Energy ETF | $519,028 | | 0.0% | 4,238 | 0.0% | ETF |
ORCL Oracle | $494,160 | $494,160 ▲ | New Holding | 2,900 | 0.0% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $484,199 | $484,199 ▲ | New Holding | 7,279 | 0.0% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $481,649 | | 0.0% | 2,324 | 0.0% | ETF |
HD Home Depot | $480,567 | $480,567 ▲ | New Holding | 1,186 | 0.0% | Retail/Wholesale |
VFH Vanguard Financials ETF | $475,581 | | 0.0% | 4,327 | 0.0% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $465,451 | | 0.0% | 1,348 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $453,304 | | 0.0% | 5,143 | 0.0% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $451,605 | | 0.0% | 33,727 | 0.0% | Financial Services |
COP ConocoPhillips | $426,384 | $426,384 ▲ | New Holding | 4,050 | 0.0% | Oils/Energy |
HYMU iShares High Yield Muni Income Active ETF | $420,717 | | 0.0% | 18,150 | 0.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $417,063 | | 0.0% | 4,321 | 0.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $385,877 | $466,211 ▼ | -54.7% | 4,203 | 0.0% | ETF |
PNQI Invesco NASDAQ Internet ETF | $373,670 | | 0.0% | 8,600 | 0.0% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $357,079 | $357,079 ▲ | New Holding | 3,053 | 0.0% | ETF |
XOM Exxon Mobil | $346,737 | $127,067 ▲ | 57.8% | 2,958 | 0.0% | Oils/Energy |
GNR SPDR S&P Global Natural Resources ETF | $293,310 | | 0.0% | 5,086 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $268,205 | | 0.0% | 4,662 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $243,243 | $243,243 ▲ | New Holding | 3,861 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $242,548 | | 0.0% | 3,869 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $213,255 | $213,255 ▲ | New Holding | 3,150 | 0.0% | ETF |
PSX Phillips 66 | $212,949 | $212,949 ▲ | New Holding | 1,620 | 0.0% | Oils/Energy |
IDEV iShares Core MSCI International Developed Markets ETF | $0 | $2,087,877 ▼ | -100.0% | 0 | 0.0% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $0 | $1,233,910 ▼ | -100.0% | 0 | 0.0% | Financial Services |
IYK iShares U.S. Consumer Staples ETF | $0 | $986,250 ▼ | -100.0% | 0 | 0.0% | ETF |
