SCHX Schwab US Large-Cap ETF | $218,451,000 | $218,451,000 ▲ | New Holding | 3,219,612 | 19.0% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $58,207,000 | $58,207,000 ▲ | New Holding | 1,211,892 | 5.1% | ETF |
BLV Vanguard Long-Term Bond ETF | $49,619,000 | $49,619,000 ▲ | New Holding | 660,092 | 4.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $47,123,000 | $47,123,000 ▲ | New Holding | 1,251,597 | 4.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $44,006,000 | $44,006,000 ▲ | New Holding | 804,792 | 3.8% | ETF |
TSLA Tesla | $38,788,000 | $38,788,000 ▲ | New Holding | 148,257 | 3.4% | Auto/Tires/Trucks |
IVE iShares S&P 500 Value ETF | $34,534,000 | $34,534,000 ▲ | New Holding | 175,150 | 3.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $34,329,000 | $34,329,000 ▲ | New Holding | 671,536 | 3.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $33,813,000 | $33,813,000 ▲ | New Holding | 819,109 | 2.9% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $31,304,000 | $31,304,000 ▲ | New Holding | 595,695 | 2.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $29,938,000 | $29,938,000 ▲ | New Holding | 295,630 | 2.6% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $27,574,000 | $27,574,000 ▲ | New Holding | 521,648 | 2.4% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $25,452,000 | $25,452,000 ▲ | New Holding | 237,649 | 2.2% | ETF |
PIMCO ETF TR
| $24,399,000 | $24,399,000 ▲ | New Holding | 257,889 | 2.1% | ACTIVE BD ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $23,790,000 | $23,790,000 ▲ | New Holding | 1,196,082 | 2.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $22,851,000 | $22,851,000 ▲ | New Holding | 469,408 | 2.0% | Manufacturing |
IWB iShares Russell 1000 ETF | $21,790,000 | $21,790,000 ▲ | New Holding | 69,309 | 1.9% | ETF |
EFIV SPDR S&P 500 ESG ETF | $19,788,000 | $19,788,000 ▲ | New Holding | 354,875 | 1.7% | ETF |
IWR iShares Russell Mid-Cap ETF | $17,356,000 | $17,356,000 ▲ | New Holding | 196,912 | 1.5% | ETF |
ICF iShares Cohen & Steers REIT ETF | $15,385,000 | $15,385,000 ▲ | New Holding | 233,420 | 1.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $11,716,000 | $11,716,000 ▲ | New Holding | 108,836 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $11,536,000 | $11,536,000 ▲ | New Holding | 120,484 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,719,000 | $10,719,000 ▲ | New Holding | 224,002 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $9,517,000 | $9,100,456 ▲ | 2,184.8% | 20,677 | 0.8% | Finance |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $8,488,000 | $8,488,000 ▲ | New Holding | 373,916 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,620,000 | $7,620,000 ▲ | New Holding | 132,459 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $6,729,000 | $6,729,000 ▲ | New Holding | 11,666 | 0.6% | ETF |
NVDA NVIDIA | $6,540,000 | $6,465,556 ▲ | 8,685.2% | 53,853 | 0.6% | Computer and Technology |
VTV Vanguard Value ETF | $6,515,000 | $6,515,000 ▲ | New Holding | 37,318 | 0.6% | ETF |
XJH iShares ESG Screened S&P Mid-Cap ETF | $6,171,000 | $6,171,000 ▲ | New Holding | 145,921 | 0.5% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $5,299,000 | $5,299,000 ▲ | New Holding | 66,684 | 0.5% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $4,863,000 | $4,863,000 ▲ | New Holding | 55,427 | 0.4% | ETF |
PYPL PayPal | $4,525,000 | $4,525,000 ▲ | New Holding | 57,986 | 0.4% | Computer and Technology |
GOOG Alphabet | $4,282,000 | $4,282,000 ▲ | New Holding | 25,610 | 0.4% | Computer and Technology |
AAPL Apple | $4,197,000 | $3,311,275 ▼ | -44.1% | 18,011 | 0.4% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $4,160,000 | $4,160,000 ▲ | New Holding | 23,217 | 0.4% | ETF |
MANAGER DIRECTED PORTFOLIOS
| $3,894,000 | $3,894,000 ▲ | New Holding | 350,511 | 0.3% | VERT GLB SUST RE |
VSGX Vanguard ESG International Stock ETF | $3,835,000 | $3,835,000 ▲ | New Holding | 62,350 | 0.3% | ETF |
AMZN Amazon.com | $3,811,000 | $3,830,007 ▼ | -50.1% | 20,451 | 0.3% | Retail/Wholesale |
ROKU Roku | $3,734,000 | $3,734,000 ▲ | New Holding | 50,008 | 0.3% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $3,703,000 | $3,261,300 ▲ | 738.4% | 7,017 | 0.3% | ETF |
CGW Invesco S&P Global Water Index ETF | $3,632,000 | $3,632,000 ▲ | New Holding | 59,339 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $3,278,000 | $3,278,000 ▲ | New Holding | 14,519 | 0.3% | ETF |
VZ Verizon Communications | $3,196,000 | $3,196,000 ▲ | New Holding | 71,160 | 0.3% | Computer and Technology |
HAS Hasbro | $3,105,000 | $3,105,000 ▲ | New Holding | 42,929 | 0.3% | Consumer Discretionary |
K Kellanova | $3,056,000 | $3,056,000 ▲ | New Holding | 37,865 | 0.3% | Consumer Discretionary |
RTX RTX | $2,934,000 | $2,934,000 ▲ | New Holding | 24,219 | 0.3% | Aerospace |
TER Teradyne | $2,796,000 | $2,796,000 ▲ | New Holding | 20,880 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,792,000 | $1,037,389 ▲ | 59.1% | 4,866 | 0.2% | Finance |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $2,753,000 | $2,753,000 ▲ | New Holding | 70,551 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $2,749,000 | $2,749,000 ▲ | New Holding | 75,489 | 0.2% | Manufacturing |
VFC VF | $2,722,000 | $2,722,000 ▲ | New Holding | 136,433 | 0.2% | Consumer Discretionary |
CMCSA Comcast | $2,668,000 | $2,668,000 ▲ | New Holding | 63,863 | 0.2% | Consumer Discretionary |
CATH Global X S&P 500 Catholic Values ETF | $2,657,000 | $2,657,000 ▲ | New Holding | 38,298 | 0.2% | Manufacturing |
GILD Gilead Sciences | $2,638,000 | $2,185,297 ▲ | 482.7% | 31,467 | 0.2% | Medical |
GSK GSK | $2,550,000 | $2,550,000 ▲ | New Holding | 62,386 | 0.2% | Medical |
CPB Campbell Soup | $2,545,000 | $2,545,000 ▲ | New Holding | 52,031 | 0.2% | Consumer Defensive |
USB U.S. Bancorp | $2,528,000 | $2,528,000 ▲ | New Holding | 55,286 | 0.2% | Finance |
QQQ Invesco QQQ | $2,509,000 | $2,509,000 ▲ | New Holding | 5,140 | 0.2% | Finance |
SCHH Schwab U.S. REIT ETF | $2,450,000 | $2,450,000 ▲ | New Holding | 105,742 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,439,000 | $2,439,000 ▲ | New Holding | 26,198 | 0.2% | ETF |
BUD Anheuser-Busch InBev SA/NV | $2,435,000 | $1,756,461 ▼ | -41.9% | 36,740 | 0.2% | Consumer Staples |
ABG Asbury Automotive Group | $2,435,000 | $2,435,000 ▲ | New Holding | 10,206 | 0.2% | Retail/Wholesale |
BWA BorgWarner | $2,367,000 | $2,367,000 ▲ | New Holding | 65,225 | 0.2% | Auto/Tires/Trucks |
MKTX MarketAxess | $2,296,000 | $2,296,000 ▲ | New Holding | 8,963 | 0.2% | Finance |
ICE Intercontinental Exchange | $2,276,000 | $2,276,000 ▲ | New Holding | 14,167 | 0.2% | Finance |
PFE Pfizer | $2,268,000 | $2,268,000 ▲ | New Holding | 78,381 | 0.2% | Medical |
NKE NIKE | $2,240,000 | $2,240,000 ▲ | New Holding | 25,343 | 0.2% | Consumer Discretionary |
WFC Wells Fargo & Company | $2,225,000 | $1,897,337 ▲ | 579.1% | 39,385 | 0.2% | Finance |
META Meta Platforms | $2,217,000 | $2,217,000 ▲ | New Holding | 3,873 | 0.2% | Computer and Technology |
ST Sensata Technologies | $2,217,000 | $2,217,000 ▲ | New Holding | 61,826 | 0.2% | Computer and Technology |
CVS CVS Health | $2,194,000 | $2,194,000 ▲ | New Holding | 34,884 | 0.2% | Retail/Wholesale |
DIS Walt Disney | $2,192,000 | $2,192,000 ▲ | New Holding | 22,793 | 0.2% | Consumer Discretionary |
MSFT Microsoft | $2,153,000 | $7,795,375 ▼ | -78.4% | 5,004 | 0.2% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $2,118,000 | $2,118,000 ▲ | New Holding | 39,488 | 0.2% | ETF |
PII Polaris | $1,982,000 | $1,982,000 ▲ | New Holding | 23,810 | 0.2% | Auto/Tires/Trucks |
ZBH Zimmer Biomet | $1,944,000 | $1,944,000 ▲ | New Holding | 18,011 | 0.2% | Medical |
ALB Albemarle | $1,892,000 | $1,892,000 ▲ | New Holding | 19,972 | 0.2% | Basic Materials |
AVGO Broadcom | $1,854,000 | $1,854,000 ▲ | New Holding | 10,749 | 0.2% | Computer and Technology |
MDT Medtronic | $1,854,000 | $1,854,000 ▲ | New Holding | 20,592 | 0.2% | Medical |
MBUU Malibu Boats | $1,826,000 | $1,826,000 ▲ | New Holding | 47,062 | 0.2% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $1,786,000 | $1,786,000 ▲ | New Holding | 6,309 | 0.2% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,612,000 | $1,612,000 ▲ | New Holding | 48,810 | 0.1% | Finance |
SPVU Invesco S&P 500 Enhanced Value ETF | $1,587,000 | $1,587,000 ▲ | New Holding | 31,876 | 0.1% | ETF |
IFF International Flavors & Fragrances | $1,523,000 | $1,523,000 ▲ | New Holding | 14,517 | 0.1% | Basic Materials |
RVLV Revolve Group | $1,520,000 | $1,520,000 ▲ | New Holding | 61,325 | 0.1% | Consumer Discretionary |
SCHF Schwab International Equity ETF | $1,463,000 | $1,463,000 ▲ | New Holding | 35,568 | 0.1% | ETF |
NFLX Netflix | $1,423,000 | $1,423,000 ▲ | New Holding | 2,006 | 0.1% | Consumer Discretionary |
GE General Electric | $1,418,000 | $1,418,000 ▲ | New Holding | 7,517 | 0.1% | Transportation |
IXN iShares Global Tech ETF | $1,396,000 | $1,396,000 ▲ | New Holding | 16,912 | 0.1% | ETF |
ERIC Telefonaktiebolaget LM Ericsson (publ) | $1,393,000 | $1,393,000 ▲ | New Holding | 183,782 | 0.1% | Computer and Technology |
MAC Macerich | $1,365,000 | $1,365,000 ▲ | New Holding | 74,843 | 0.1% | Finance |
PACB Pacific Biosciences of California | $1,360,000 | $1,360,000 ▲ | New Holding | 800,000 | 0.1% | Medical |
AMCX AMC Networks | $1,351,000 | $1,351,000 ▲ | New Holding | 155,521 | 0.1% | Consumer Discretionary |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,319,000 | $1,319,000 ▲ | New Holding | 26,742 | 0.1% | Manufacturing |
SDY SPDR S&P Dividend ETF | $1,284,000 | $1,284,000 ▲ | New Holding | 9,039 | 0.1% | ETF |
TSN Tyson Foods | $1,202,000 | $1,202,000 ▲ | New Holding | 20,180 | 0.1% | Consumer Staples |
PG Procter & Gamble | $1,182,000 | $4,027,491 ▼ | -77.3% | 6,827 | 0.1% | Consumer Staples |
MMM 3M | $1,145,000 | $1,145,000 ▲ | New Holding | 8,378 | 0.1% | Multi-Sector Conglomerates |
VO Vanguard Mid-Cap ETF | $1,124,000 | $1,124,000 ▲ | New Holding | 4,262 | 0.1% | ETF |
