AGG iShares Core U.S. Aggregate Bond ETF | $10,508,999 | $787,991 ▼ | -7.0% | 108,452 | 6.5% | Finance |
VOO Vanguard S&P 500 ETF | $10,264,949 | $3,772 ▼ | 0.0% | 19,051 | 6.3% | ETF |
IVV iShares Core S&P 500 ETF | $6,280,627 | $476,831 ▼ | -7.1% | 10,669 | 3.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,930,304 | $171,227 ▼ | -3.4% | 24,878 | 3.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $4,741,324 | $126,759 ▼ | -2.6% | 178,044 | 2.9% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,668,510 | $2,235,068 ▲ | 91.8% | 180,740 | 2.9% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $4,632,281 | $232,328 ▼ | -4.8% | 92,794 | 2.9% | ETF |
VUG Vanguard Growth ETF | $4,552,190 | $157,199 ▲ | 3.6% | 11,091 | 2.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,198,673 | $183,196 ▼ | -4.2% | 92,891 | 2.6% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $4,172,316 | $905,247 ▲ | 27.7% | 83,230 | 2.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $4,114,965 | $205,846 ▼ | -4.8% | 14,693 | 2.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,877,287 | $121,812 ▼ | -3.0% | 23,968 | 2.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,640,154 | $354,107 ▲ | 10.8% | 76,122 | 2.3% | ETF |
SCHF Schwab International Equity ETF | $3,601,291 | $1,778,038 ▲ | 97.5% | 194,664 | 2.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,585,279 | $176,105 ▼ | -4.7% | 14,129 | 2.2% | ETF |
IAU iShares Gold Trust | $3,567,493 | $136,004 ▲ | 4.0% | 72,056 | 2.2% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $3,359,723 | $2,196,739 ▲ | 188.9% | 128,873 | 2.1% | ETF |
VTV Vanguard Value ETF | $3,342,247 | $221,440 ▲ | 7.1% | 19,742 | 2.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,251,825 | $2,396,074 ▲ | 280.0% | 116,678 | 2.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,941,726 | $66,068 ▼ | -2.2% | 33,038 | 1.8% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $2,923,075 | $90,517 ▼ | -3.0% | 59,936 | 1.8% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,853,896 | $55,606 ▼ | -1.9% | 36,286 | 1.8% | ETF |
SCHH Schwab U.S. REIT ETF | $2,708,906 | $55,977 ▼ | -2.0% | 128,628 | 1.7% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,567,301 | $15,982 ▼ | -0.6% | 64,896 | 1.6% | ETF |
IVW iShares S&P 500 Growth ETF | $2,532,463 | $363,376 ▲ | 16.8% | 24,943 | 1.6% | ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $2,405,177 | $851,382 ▲ | 54.8% | 29,756 | 1.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,281,629 | $188,770 ▲ | 9.0% | 12,812 | 1.4% | ETF |
AAPL Apple | $2,263,396 | $119,706 ▲ | 5.6% | 9,038 | 1.4% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,201,188 | $57,400 ▲ | 2.7% | 42,950 | 1.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,030,157 | $968,054 ▲ | 91.1% | 38,877 | 1.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,893,065 | $641,393 ▲ | 51.2% | 36,079 | 1.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,875,307 | $577,107 ▲ | 44.5% | 19,367 | 1.2% | ETF |
MUB iShares National Muni Bond ETF | $1,631,813 | $196,478 ▲ | 13.7% | 15,315 | 1.0% | ETF |
NVDA NVIDIA | $1,591,421 | $368,749 ▲ | 30.2% | 11,851 | 1.0% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $1,476,041 | $10,960 ▲ | 0.7% | 22,895 | 0.9% | ETF |
MSFT Microsoft | $1,348,413 | $46,788 ▲ | 3.6% | 3,199 | 0.8% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,322,345 | $128,200 ▲ | 10.7% | 30,026 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $1,242,247 | $112,619 ▲ | 10.0% | 6,508 | 0.8% | ETF |
BNDX Vanguard Total International Bond ETF | $1,238,022 | $209,149 ▲ | 20.3% | 25,240 | 0.8% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,212,542 | $458,692 ▲ | 60.8% | 36,369 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,174,427 | $191,089 ▲ | 19.4% | 15,199 | 0.7% | ETF |
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF | $1,152,247 | $142,428 ▲ | 14.1% | 28,574 | 0.7% | ETF |
MBB iShares MBS ETF | $1,109,328 | $54,458 ▲ | 5.2% | 12,100 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $972,371 | $278,137 ▲ | 40.1% | 17,536 | 0.6% | Manufacturing |
AMZN Amazon.com | $916,611 | $59,893 ▲ | 7.0% | 4,178 | 0.6% | Retail/Wholesale |
IBM International Business Machines | $908,997 | | 0.0% | 4,135 | 0.6% | Computer and Technology |
VB Vanguard Small-Cap ETF | $869,629 | $60,554 ▲ | 7.5% | 3,619 | 0.5% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $866,661 | $213,991 ▲ | 32.8% | 13,531 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $857,260 | $40,199 ▼ | -4.5% | 5,374 | 0.5% | Manufacturing |
SUSC iShares ESG Aware USD Corporate Bond ETF | $787,384 | $253,714 ▲ | 47.5% | 34,656 | 0.5% | Manufacturing |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $723,676 | $232,318 ▲ | 47.3% | 6,283 | 0.4% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $711,145 | $272,814 ▲ | 62.2% | 14,303 | 0.4% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $696,700 | $696,700 ▲ | New Holding | 3,367 | 0.4% | ETF |
GE General Electric | $675,666 | $500 ▲ | 0.1% | 4,051 | 0.4% | Transportation |
BINC iShares Flexible Income Active ETF | $665,180 | $132,651 ▲ | 24.9% | 12,787 | 0.4% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $593,366 | $138,143 ▲ | 30.3% | 5,382 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $579,309 | $90,816 ▲ | 18.6% | 12,777 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $554,796 | $92,591 ▲ | 20.0% | 7,424 | 0.3% | ETF |
BLV Vanguard Long-Term Bond ETF | $551,888 | $102,782 ▲ | 22.9% | 8,065 | 0.3% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $543,812 | $202,200 ▲ | 59.2% | 11,710 | 0.3% | ETF |
XOM Exxon Mobil | $512,141 | | 0.0% | 4,761 | 0.3% | Oils/Energy |
VGSH Vanguard Short-Term Treasury Index ETF | $484,930 | $80,172 ▲ | 19.8% | 8,335 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $474,813 | $30,391 ▼ | -6.0% | 5,437 | 0.3% | ETF |
GOOGL Alphabet | $469,214 | $3,596 ▲ | 0.8% | 2,479 | 0.3% | Computer and Technology |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $467,747 | $115,715 ▲ | 32.9% | 11,011 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $459,243 | $81,672 ▲ | 21.6% | 3,565 | 0.3% | Manufacturing |
META Meta Platforms | $447,930 | $26,934 ▲ | 6.4% | 765 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $414,770 | $3,037 ▼ | -0.7% | 2,868 | 0.3% | Medical |
IWY iShares Russell Top 200 Growth ETF | $404,429 | $6,823 ▼ | -1.7% | 1,719 | 0.3% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $401,096 | $158,254 ▲ | 65.2% | 6,207 | 0.2% | Manufacturing |
SPTL SPDR Portfolio Long Term Treasury ETF | $400,786 | $108,689 ▲ | 37.2% | 15,303 | 0.2% | ETF |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $374,442 | $35,605 ▲ | 10.5% | 8,308 | 0.2% | ETF |
COST Costco Wholesale | $364,456 | $6,410 ▲ | 1.8% | 398 | 0.2% | Retail/Wholesale |
TSLA Tesla | $352,956 | $42,403 ▲ | 13.7% | 874 | 0.2% | Auto/Tires/Trucks |
WMT Walmart | $352,546 | $3,433 ▲ | 1.0% | 3,902 | 0.2% | Retail/Wholesale |
HD Home Depot | $352,036 | $22,950 ▲ | 7.0% | 905 | 0.2% | Retail/Wholesale |
IWP iShares Russell Mid-Cap Growth ETF | $344,507 | | 0.0% | 2,718 | 0.2% | ETF |
AVGO Broadcom | $338,255 | $5,100 ▲ | 1.5% | 1,459 | 0.2% | Computer and Technology |
GE VERNOVA INC
| $273,341 | | 0.0% | 831 | 0.2% | COM |
PG Procter & Gamble | $264,216 | $34,201 ▲ | 14.9% | 1,576 | 0.2% | Consumer Staples |
GGG Graco | $261,003 | | 0.0% | 3,096 | 0.2% | Industrial Products |
SUB iShares Short-Term National Muni Bond ETF | $250,410 | $250,410 ▲ | New Holding | 2,374 | 0.2% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $248,754 | $248,754 ▲ | New Holding | 10,071 | 0.2% | Manufacturing |
INTU Intuit | $247,629 | $629 ▼ | -0.3% | 394 | 0.2% | Computer and Technology |
MA Mastercard | $245,908 | $7,899 ▲ | 3.3% | 467 | 0.2% | Business Services |
LLY Eli Lilly and Company | $245,680 | $10,816 ▲ | 4.6% | 318 | 0.2% | Medical |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $242,592 | $242,592 ▲ | New Holding | 7,600 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $234,799 | $1,360 ▲ | 0.6% | 518 | 0.1% | Finance |
IWX iShares Russell Top 200 Value ETF | $232,664 | $5,611 ▲ | 2.5% | 2,944 | 0.1% | ETF |
CSCO Cisco Systems | $231,768 | | 0.0% | 3,915 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $230,122 | $1,678 ▼ | -0.7% | 960 | 0.1% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $226,918 | $226,918 ▲ | New Holding | 6,796 | 0.1% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $225,956 | $225,956 ▲ | New Holding | 2,270 | 0.1% | ETF |
CVX Chevron | $219,143 | $2,462 ▼ | -1.1% | 1,513 | 0.1% | Oils/Energy |
UNH UnitedHealth Group | $216,508 | $24,787 ▲ | 12.9% | 428 | 0.1% | Medical |
DUK Duke Energy | $202,659 | | 0.0% | 1,881 | 0.1% | Utilities |
GOVT iShares U.S. Treasury Bond ETF | $200,569 | $2,459 ▼ | -1.2% | 8,728 | 0.1% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $0 | $295,226 ▼ | -100.0% | 0 | 0.0% | ETF |
LMT Lockheed Martin | $0 | $203,427 ▼ | -100.0% | 0 | 0.0% | Aerospace |
