SPLG SPDR Portfolio S&P 500 ETF | $55,452,885 | $6,519,369 ▼ | -10.5% | 821,403 | 10.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $48,331,295 | $5,893,061 ▲ | 13.9% | 1,025,707 | 8.7% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $33,568,801 | $262,406 ▲ | 0.8% | 706,414 | 6.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $32,985,611 | $800,394 ▲ | 2.5% | 183,969 | 5.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $31,725,234 | $928,107 ▲ | 3.0% | 641,302 | 5.7% | ETF |
IVW iShares S&P 500 Growth ETF | $28,905,829 | $877,260 ▲ | 3.1% | 301,889 | 5.2% | ETF |
MBB iShares MBS ETF | $21,732,594 | $393,013 ▲ | 1.8% | 226,830 | 3.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $20,778,505 | $907,382 ▼ | -4.2% | 193,019 | 3.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $20,309,682 | $9,578,966 ▲ | 89.3% | 353,028 | 3.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $18,556,535 | $1,454,434 ▼ | -7.3% | 189,159 | 3.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $17,695,213 | $2,135,352 ▼ | -10.8% | 80,415 | 3.2% | ETF |
BINC iShares Flexible Income Active ETF | $16,002,686 | $4,680,288 ▲ | 41.3% | 298,948 | 2.9% | ETF |
IVE iShares S&P 500 Value ETF | $13,686,982 | $306,994 ▲ | 2.3% | 69,417 | 2.5% | ETF |
IYW iShares U.S. Technology ETF | $13,644,930 | $339,327 ▼ | -2.4% | 89,994 | 2.4% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $12,265,791 | $2,963,890 ▲ | 31.9% | 200,717 | 2.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $11,901,627 | $340,903 ▲ | 2.9% | 20,633 | 2.1% | ETF |
AAPL Apple | $10,272,216 | $86,909 ▼ | -0.8% | 44,087 | 1.8% | Computer and Technology |
IWX iShares Russell Top 200 Value ETF | $10,209,633 | $2,469,147 ▼ | -19.5% | 125,626 | 1.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,637,455 | $2,837,386 ▼ | -33.5% | 98,196 | 1.0% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $4,989,759 | $409,628 ▼ | -7.6% | 79,531 | 0.9% | ETF |
TSLA Tesla | $4,505,840 | $4,026,267 ▼ | -47.2% | 17,222 | 0.8% | Auto/Tires/Trucks |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $4,387,936 | $14,037 ▼ | -0.3% | 46,890 | 0.8% | ETF |
NVDA NVIDIA | $4,246,657 | $60,963 ▲ | 1.5% | 34,969 | 0.8% | Computer and Technology |
SUSC iShares ESG Aware USD Corporate Bond ETF | $4,145,341 | $210,137 ▲ | 5.3% | 174,247 | 0.7% | Manufacturing |
NKE NIKE | $3,920,635 | $100,599 ▲ | 2.6% | 44,351 | 0.7% | Consumer Discretionary |
DSI iShares MSCI KLD 400 Social ETF | $3,602,822 | $308,857 ▼ | -7.9% | 33,117 | 0.6% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $3,403,845 | $90,356 ▲ | 2.7% | 69,353 | 0.6% | Manufacturing |
IFRA iShares U.S. Infrastructure ETF | $3,390,636 | $7,985 ▼ | -0.2% | 72,187 | 0.6% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $3,166,179 | $26,750 ▼ | -0.8% | 25,093 | 0.6% | Manufacturing |
CVX Chevron | $3,117,091 | $1,473 ▲ | 0.0% | 21,166 | 0.6% | Oils/Energy |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,944,496 | $26,287 ▲ | 0.9% | 60,599 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,825,686 | $84,295 ▼ | -2.9% | 25,845 | 0.5% | ETF |
GNMA iShares GNMA Bond ETF | $2,640,281 | $9,137 ▲ | 0.3% | 58,948 | 0.5% | ETF |
MSFT Microsoft | $2,634,914 | $43,894 ▲ | 1.7% | 6,123 | 0.5% | Computer and Technology |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $2,394,635 | $184,775 ▲ | 8.4% | 54,055 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $2,210,482 | $463,296 ▲ | 26.5% | 7,987 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,122,684 | $63,218 ▼ | -2.9% | 18,098 | 0.4% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $2,017,820 | $335,467 ▲ | 19.9% | 43,422 | 0.4% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $2,014,959 | $285,350 ▲ | 16.5% | 27,970 | 0.4% | Manufacturing |
DLR Digital Realty Trust | $1,949,820 | $693,902 ▲ | 55.3% | 12,049 | 0.3% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $1,916,474 | $60,439 ▼ | -3.1% | 14,491 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,907,683 | $10,928 ▲ | 0.6% | 81,351 | 0.3% | ETF |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $1,843,493 | $78,220 ▲ | 4.4% | 38,958 | 0.3% | ETF |
UPS United Parcel Service | $1,806,707 | $46,357 ▼ | -2.5% | 13,251 | 0.3% | Transportation |
ILCG iShares Morningstar Growth ETF | $1,610,524 | $7,311 ▼ | -0.5% | 19,164 | 0.3% | ETF |
COST Costco Wholesale | $1,576,228 | $28,369 ▼ | -1.8% | 1,778 | 0.3% | Retail/Wholesale |
ORCL Oracle | $1,569,088 | $170 ▲ | 0.0% | 9,208 | 0.3% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,514,894 | $594 ▼ | 0.0% | 7,649 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,507,812 | $921 ▲ | 0.1% | 3,276 | 0.3% | Finance |
NOW ServiceNow | $1,442,651 | $3,578 ▼ | -0.2% | 1,613 | 0.3% | Computer and Technology |
HASI Hannon Armstrong Sustainable Infrastructure Capital | $1,337,531 | $103 ▲ | 0.0% | 38,803 | 0.2% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $1,239,589 | $21,227 ▲ | 1.7% | 34,045 | 0.2% | Manufacturing |
EGP EastGroup Properties | $1,239,063 | | 0.0% | 6,632 | 0.2% | Finance |
CCI Crown Castle | $1,183,378 | | 0.0% | 9,975 | 0.2% | Finance |
ICVT iShares Convertible Bond ETF | $1,138,107 | $135,967 ▲ | 13.6% | 13,602 | 0.2% | ETF |
MAA Mid-America Apartment Communities | $1,079,852 | $318 ▲ | 0.0% | 6,796 | 0.2% | Finance |
MKL Markel Group | $1,060,360 | | 0.0% | 676 | 0.2% | Multi-Sector Conglomerates |
IWB iShares Russell 1000 ETF | $1,041,612 | $14,462 ▲ | 1.4% | 3,313 | 0.2% | ETF |
AMZN Amazon.com | $1,020,902 | $5,776 ▲ | 0.6% | 5,479 | 0.2% | Retail/Wholesale |
PG Procter & Gamble | $1,008,530 | $866 ▲ | 0.1% | 5,823 | 0.2% | Consumer Staples |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $984,772 | $15,519 ▲ | 1.6% | 20,242 | 0.2% | ETF |
ESS Essex Property Trust | $951,217 | | 0.0% | 3,220 | 0.2% | Finance |
TRNO Terreno Realty | $879,787 | | 0.0% | 13,165 | 0.2% | Finance |
CSCO Cisco Systems | $791,870 | $43,588 ▲ | 5.8% | 14,879 | 0.1% | Computer and Technology |
AMT American Tower | $771,166 | | 0.0% | 3,316 | 0.1% | Finance |
SCHX Schwab US Large-Cap ETF | $765,664 | | 0.0% | 11,285 | 0.1% | ETF |
CAT Caterpillar | $732,863 | $1,564 ▲ | 0.2% | 1,874 | 0.1% | Industrial Products |
PSA Public Storage | $732,546 | | 0.0% | 2,013 | 0.1% | Finance |
NXRT NexPoint Residential Trust | $712,399 | | 0.0% | 16,187 | 0.1% | Finance |
JNJ Johnson & Johnson | $706,692 | $23,497 ▼ | -3.2% | 4,361 | 0.1% | Medical |
QQQ Invesco QQQ | $698,154 | $976 ▲ | 0.1% | 1,430 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $685,109 | $1,319 ▲ | 0.2% | 2,597 | 0.1% | ETF |
PLYM Plymouth Industrial REIT | $683,567 | | 0.0% | 30,246 | 0.1% | Finance |
SDY SPDR S&P Dividend ETF | $679,583 | $4,120 ▼ | -0.6% | 4,784 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $678,989 | $678,989 ▲ | New Holding | 26,987 | 0.1% | Manufacturing |
IVLU iShares MSCI Intl Value Factor ETF | $654,651 | $73,825 ▲ | 12.7% | 22,169 | 0.1% | ETF |
MO Altria Group | $654,184 | $10,259 ▲ | 1.6% | 12,817 | 0.1% | Consumer Staples |
CWB SPDR Bloomberg Convertible Securities ETF | $639,067 | $9,804 ▲ | 1.6% | 8,344 | 0.1% | ETF |
KO Coca-Cola | $638,272 | $23,714 ▲ | 3.9% | 8,882 | 0.1% | Consumer Staples |
IEV iShares Europe ETF | $636,775 | $410,338 ▲ | 181.2% | 10,928 | 0.1% | ETF |
ILCV iShares Morningstar Value ETF | $599,320 | $11,755 ▲ | 2.0% | 7,291 | 0.1% | ETF |
GS The Goldman Sachs Group | $575,096 | $3,464 ▲ | 0.6% | 1,162 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $574,700 | $2,741 ▲ | 0.5% | 2,726 | 0.1% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $558,172 | $23,362 ▼ | -4.0% | 8,410 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $537,872 | $618 ▲ | 0.1% | 870 | 0.1% | Medical |
EMGF iShares Emerging Markets Equity Factor ETF | $536,437 | $236,950 ▲ | 79.1% | 10,774 | 0.1% | ETF |
PM Philip Morris International | $531,965 | $5,220 ▲ | 1.0% | 4,382 | 0.1% | Consumer Staples |
CMI Cummins | $518,064 | | 0.0% | 1,600 | 0.1% | Auto/Tires/Trucks |
SBUX Starbucks | $517,304 | $10,822 ▼ | -2.0% | 5,306 | 0.1% | Retail/Wholesale |
REXR Rexford Industrial Realty | $500,030 | | 0.0% | 9,939 | 0.1% | Finance |
EXR Extra Space Storage | $483,057 | | 0.0% | 2,681 | 0.1% | Finance |
VB Vanguard Small-Cap ETF | $470,206 | $237 ▲ | 0.1% | 1,982 | 0.1% | ETF |
IXC iShares Global Energy ETF | $463,347 | $255,476 ▼ | -35.5% | 11,446 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $453,041 | $1,417,341 ▼ | -75.8% | 4,101 | 0.1% | ETF |
XOM Exxon Mobil | $444,936 | $586 ▲ | 0.1% | 3,796 | 0.1% | Oils/Energy |
CSR Centerspace | $425,960 | | 0.0% | 6,045 | 0.1% | Finance |
PEP PepsiCo | $412,129 | $340 ▲ | 0.1% | 2,424 | 0.1% | Consumer Staples |
WMT Walmart | $402,403 | $162 ▲ | 0.0% | 4,983 | 0.1% | Retail/Wholesale |
SBAC SBA Communications | $382,472 | | 0.0% | 1,589 | 0.1% | Finance |
BMY Bristol-Myers Squibb | $380,769 | $3,156 ▲ | 0.8% | 7,359 | 0.1% | Medical |
