VONG Vanguard Russell 1000 Growth ETF | $56,605,687 | $935,694 ▼ | -1.6% | 610,041 | 18.2% | ETF |
IVE iShares S&P 500 Value ETF | $56,119,992 | $2,773,706 ▲ | 5.2% | 294,469 | 18.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $26,702,305 | $1,168,369 ▲ | 4.6% | 211,974 | 8.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $16,142,312 | $6,823,000 ▲ | 73.2% | 318,829 | 5.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $14,605,851 | $292,615 ▲ | 2.0% | 193,071 | 4.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $12,796,983 | $362,573 ▲ | 2.9% | 256,453 | 4.1% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $10,856,392 | $261,182 ▲ | 2.5% | 99,884 | 3.5% | Finance |
SLYV SPDR S&P 600 Small Cap Value ETF | $6,740,762 | $389,727 ▲ | 6.1% | 85,979 | 2.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,593,128 | $347,869 ▲ | 5.6% | 145,672 | 2.1% | ETF |
IWM iShares Russell 2000 ETF | $6,357,326 | $237,193 ▲ | 3.9% | 31,868 | 2.0% | Finance |
VNQ Vanguard Real Estate ETF | $5,592,331 | $388,148 ▲ | 7.5% | 61,766 | 1.8% | ETF |
MUB iShares National Muni Bond ETF | $5,414,239 | $320,010 ▼ | -5.6% | 51,349 | 1.7% | ETF |
VTV Vanguard Value ETF | $5,222,263 | $24,702 ▼ | -0.5% | 30,232 | 1.7% | ETF |
BRK.B Berkshire Hathaway | $4,899,736 | $74,561 ▲ | 1.5% | 9,200 | 1.6% | Finance |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $4,368,986 | $317,201 ▲ | 7.8% | 179,924 | 1.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,196,701 | $215,843 ▲ | 5.4% | 76,179 | 1.4% | Manufacturing |
VONE Vanguard Russell 1000 | $4,007,688 | $1,207,866 ▼ | -23.2% | 15,787 | 1.3% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,914,912 | $259,146 ▲ | 7.1% | 96,760 | 1.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $3,659,420 | $1,047,357 ▲ | 40.1% | 71,965 | 1.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,579,831 | $73,500 ▼ | -2.0% | 42,081 | 1.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,432,798 | $4,656 ▼ | -0.1% | 21,383 | 1.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,291,563 | $6,927,862 ▼ | -67.8% | 33,275 | 1.1% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,094,742 | $89,822 ▲ | 3.0% | 26,771 | 1.0% | ETF |
NVDA NVIDIA | $3,076,805 | $52,022 ▼ | -1.7% | 28,389 | 1.0% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $2,654,938 | $41,935 ▼ | -1.6% | 52,232 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $1,849,481 | $16,216 ▲ | 0.9% | 6,729 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,811,206 | $19,123 ▼ | -1.0% | 19,511 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $1,715,006 | $5,424 ▼ | -0.3% | 3,162 | 0.6% | ETF |
VONV Vanguard Russell 1000 Value | $1,658,380 | $42,920 ▲ | 2.7% | 20,092 | 0.5% | ETF |
UNH UnitedHealth Group | $1,365,940 | $912,373 ▲ | 201.2% | 2,608 | 0.4% | Medical |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,340,175 | $605,418 ▼ | -31.1% | 14,610 | 0.4% | ETF |
AMZN Amazon.com | $1,248,486 | $22,451 ▲ | 1.8% | 6,562 | 0.4% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $1,233,384 | $1,233,384 ▲ | New Holding | 2,400 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,193,279 | | 0.0% | 5,779 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,144,110 | $1,133 ▼ | -0.1% | 21,199 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,049,979 | $79,808 ▲ | 8.2% | 6,144 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,025,394 | $742 ▼ | -0.1% | 2,765 | 0.3% | ETF |
AAPL Apple | $913,990 | $5,775 ▲ | 0.6% | 4,115 | 0.3% | Computer and Technology |
AVGO Broadcom | $912,996 | | 0.0% | 5,453 | 0.3% | Computer and Technology |
VHT Vanguard Health Care ETF | $820,928 | $42,357 ▲ | 5.4% | 3,101 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $778,091 | $55,128 ▼ | -6.6% | 15,681 | 0.3% | ETF |
VOX Vanguard Communication Services ETF | $772,815 | | 0.0% | 5,208 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $716,950 | $33,584 ▲ | 4.9% | 4,910 | 0.2% | ETF |
GOOGL Alphabet | $699,692 | $309 ▲ | 0.0% | 4,525 | 0.2% | Computer and Technology |
VV Vanguard Large-Cap ETF | $662,623 | | 0.0% | 2,578 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $623,120 | $408,450 ▲ | 190.3% | 10,679 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $618,547 | $54,681 ▼ | -8.1% | 7,398 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $601,704 | | 0.0% | 3,493 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $601,163 | | 0.0% | 6,433 | 0.2% | ETF |
QQQ Invesco QQQ | $535,507 | | 0.0% | 1,142 | 0.2% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $515,174 | $515,174 ▲ | New Holding | 11,180 | 0.2% | Manufacturing |
IWB iShares Russell 1000 ETF | $500,906 | $1,840 ▼ | -0.4% | 1,633 | 0.2% | ETF |
GOOG Alphabet | $493,843 | $12,030 ▲ | 2.5% | 3,161 | 0.2% | Computer and Technology |
IYF iShares U.S. Financials ETF | $492,703 | | 0.0% | 4,366 | 0.2% | ETF |
MSFT Microsoft | $485,755 | $33,785 ▲ | 7.5% | 1,294 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $482,194 | $29,088 ▼ | -5.7% | 862 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $458,136 | $7,540 ▼ | -1.6% | 2,066 | 0.1% | ETF |
TSLA Tesla | $376,988 | $203,651 ▼ | -35.1% | 1,455 | 0.1% | Auto/Tires/Trucks |
IWF iShares Russell 1000 Growth ETF | $361,090 | | 0.0% | 1,000 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $344,715 | | 0.0% | 1,059 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $338,405 | $327,184 ▼ | -49.2% | 3,046 | 0.1% | ETF |
MMM 3M | $328,379 | $39,358 ▲ | 13.6% | 2,236 | 0.1% | Multi-Sector Conglomerates |
VTWO Vanguard Russell 2000 ETF | $315,124 | $3,952 ▼ | -1.2% | 3,907 | 0.1% | ETF |
PHO Invesco Water Resources ETF | $314,535 | $25,034 ▲ | 8.6% | 4,875 | 0.1% | ETF |
ECL Ecolab | $301,182 | | 0.0% | 1,188 | 0.1% | Basic Materials |
ITA iShares U.S. Aerospace & Defense ETF | $299,807 | | 0.0% | 1,958 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $296,487 | $772 ▲ | 0.3% | 3,074 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $274,283 | $20,869 ▼ | -7.1% | 1,472 | 0.1% | ETF |
COR Cencora | $269,291 | $269,291 ▲ | New Holding | 968 | 0.1% | Medical |
DELL Dell Technologies | $266,249 | $32,905 ▲ | 14.1% | 2,921 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $260,018 | $12,265 ▼ | -4.5% | 1,060 | 0.1% | Finance |
META Meta Platforms | $259,938 | | 0.0% | 451 | 0.1% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $244,520 | | 0.0% | 2,994 | 0.1% | ETF |
XOM Exxon Mobil | $238,539 | $238,539 ▲ | New Holding | 2,006 | 0.1% | Energy |
PM Philip Morris International | $238,095 | $238,095 ▲ | New Holding | 1,500 | 0.1% | Consumer Staples |
SCZ iShares MSCI EAFE Small-Cap ETF | $235,315 | $1,080 ▼ | -0.5% | 3,704 | 0.1% | ETF |
CRWD CrowdStrike | $223,183 | | 0.0% | 633 | 0.1% | Computer and Technology |
V Visa | $221,491 | $221,491 ▲ | New Holding | 632 | 0.1% | Business Services |
ENVX Enovix | $211,920 | $158,712 ▼ | -42.8% | 28,872 | 0.1% | Energy |
VT Vanguard Total World Stock ETF | $206,554 | $206,554 ▲ | New Holding | 1,781 | 0.1% | ETF |
IYE iShares U.S. Energy ETF | $205,926 | $205,926 ▲ | New Holding | 4,177 | 0.1% | ETF |
FCX Freeport-McMoRan | $201,264 | | 0.0% | 5,316 | 0.1% | Basic Materials |
VEU Vanguard FTSE All-World ex-US ETF | $200,178 | $200,178 ▲ | New Holding | 3,300 | 0.1% | ETF |
ICLN iShares Global Clean Energy ETF | $174,383 | | 0.0% | 15,270 | 0.1% | ETF |
MA Mastercard | $0 | $280,135 ▼ | -100.0% | 0 | 0.0% | Business Services |
BND Vanguard Total Bond Market ETF | $0 | $276,562 ▼ | -100.0% | 0 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $0 | $221,632 ▼ | -100.0% | 0 | 0.0% | ETF |
