VOO Vanguard S&P 500 ETF | $91,010,560 | $8,856,955 ▼ | -8.9% | 172,476 | 17.0% | ETF |
BND Vanguard Total Bond Market ETF | $68,204,150 | $1,406,209 ▲ | 2.1% | 908,057 | 12.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $43,441,562 | $7,468,749 ▼ | -14.7% | 242,284 | 8.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $38,107,780 | $38,107,780 ▲ | New Holding | 770,321 | 7.1% | ETF |
IVW iShares S&P 500 Growth ETF | $30,436,291 | $13,082,055 ▲ | 75.4% | 317,872 | 5.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $27,081,260 | $3,596,694 ▲ | 15.3% | 573,634 | 5.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $25,288,040 | $358,905 ▲ | 1.4% | 234,910 | 4.7% | ETF |
XCEM Columbia EM Core ex-China ETF | $25,135,547 | $9,451,693 ▲ | 60.3% | 769,377 | 4.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $22,101,243 | $6,647,822 ▼ | -23.1% | 384,169 | 4.1% | ETF |
IYW iShares U.S. Technology ETF | $17,752,989 | $1,184,756 ▼ | -6.3% | 117,089 | 3.3% | Manufacturing |
MGC Vanguard Mega Cap ETF | $14,620,793 | $40,088 ▲ | 0.3% | 70,755 | 2.7% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $12,235,171 | $4,703,026 ▲ | 62.4% | 420,887 | 2.3% | ETF |
IVV iShares Core S&P 500 ETF | $11,979,198 | $1,169,771 ▼ | -8.9% | 20,768 | 2.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $10,115,432 | $14,950,123 ▼ | -59.6% | 110,781 | 1.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $10,048,915 | $2,566,853 ▼ | -20.3% | 128,224 | 1.9% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $6,760,143 | $1,561,426 ▼ | -18.8% | 128,373 | 1.3% | Manufacturing |
VUG Vanguard Growth ETF | $6,092,201 | $153,956 ▼ | -2.5% | 15,868 | 1.1% | ETF |
IXC iShares Global Energy ETF | $5,520,432 | $644,160 ▲ | 13.2% | 136,374 | 1.0% | ETF |
VTV Vanguard Value ETF | $4,711,382 | $153,968 ▼ | -3.2% | 26,989 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,588,292 | $193,833 ▼ | -4.1% | 36,525 | 0.9% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $4,580,904 | $4,580,904 ▲ | New Holding | 129,331 | 0.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,815,335 | $10,295,342 ▼ | -73.0% | 18,817 | 0.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $3,806,094 | $2,617,731 ▼ | -40.8% | 30,164 | 0.7% | Manufacturing |
AAPL Apple | $3,210,793 | $77,823 ▼ | -2.4% | 13,780 | 0.6% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $2,560,866 | $1,426,529 ▼ | -35.8% | 35,259 | 0.5% | Manufacturing |
IVE iShares S&P 500 Value ETF | $2,334,459 | $2,334,459 ▲ | New Holding | 11,840 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,327,319 | $1,212,623 ▲ | 108.8% | 99,246 | 0.4% | ETF |
IXN iShares Global Tech ETF | $2,108,889 | $13,948 ▼ | -0.7% | 25,553 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $1,989,219 | $894,745 ▼ | -31.0% | 8,386 | 0.4% | ETF |
MBB iShares MBS ETF | $1,934,979 | $2,216,373 ▼ | -53.4% | 20,196 | 0.4% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $1,901,022 | $11,481 ▲ | 0.6% | 30,300 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,766,994 | $94,872 ▼ | -5.1% | 11,473 | 0.3% | ETF |
MSFT Microsoft | $1,742,715 | $16,351 ▼ | -0.9% | 4,050 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,656,445 | $87,785 ▼ | -5.0% | 2,887 | 0.3% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $1,318,512 | $52,666 ▼ | -3.8% | 12,092 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,292,428 | $2,876,841 ▼ | -69.0% | 16,559 | 0.2% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $1,226,934 | $79,634 ▼ | -6.1% | 11,278 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,201,952 | $925,862 ▼ | -43.5% | 22,760 | 0.2% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,159,417 | $10,994 ▲ | 1.0% | 23,623 | 0.2% | Manufacturing |
AMD Advanced Micro Devices | $1,151,842 | $4,922 ▼ | -0.4% | 7,020 | 0.2% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $1,134,408 | $1,134,408 ▲ | New Holding | 21,192 | 0.2% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $1,064,302 | $1,064,302 ▲ | New Holding | 22,903 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $1,027,112 | $1,027,112 ▲ | New Holding | 3,267 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $996,881 | $171,034 ▼ | -14.6% | 11,354 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $975,644 | $95,465 ▼ | -8.9% | 4,926 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $932,819 | $55,556 ▼ | -5.6% | 2,485 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $825,167 | $3,951,101 ▼ | -82.7% | 19,990 | 0.2% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $727,260 | $6,923 ▲ | 1.0% | 30,570 | 0.1% | Manufacturing |
IEV iShares Europe ETF | $700,988 | $700,988 ▲ | New Holding | 12,030 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $678,504 | $678,504 ▲ | New Holding | 11,103 | 0.1% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $622,543 | $2,388,933 ▼ | -79.3% | 6,346 | 0.1% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $594,330 | $16,065 ▲ | 2.8% | 8,250 | 0.1% | Manufacturing |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $466,124 | $205,584 ▼ | -30.6% | 9,593 | 0.1% | ETF |
ADI Analog Devices | $462,872 | | 0.0% | 2,011 | 0.1% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $450,537 | $94,848 ▲ | 26.7% | 12,374 | 0.1% | Manufacturing |
ABBV AbbVie | $443,574 | $39,697 ▲ | 9.8% | 2,246 | 0.1% | Medical |
OEF iShares S&P 100 ETF | $426,764 | $426,764 ▲ | New Holding | 1,542 | 0.1% | ETF |
AVGO Broadcom | $414,000 | $372,600 ▲ | 900.0% | 2,400 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $402,719 | $25,443 ▼ | -5.9% | 2,485 | 0.1% | Medical |
IVLU iShares MSCI Intl Value Factor ETF | $365,965 | $32,040 ▲ | 9.6% | 12,393 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $347,554 | $347,554 ▲ | New Holding | 11,478 | 0.1% | ETF |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $290,106 | $23,839 ▼ | -7.6% | 5,963 | 0.1% | ETF |
IBM International Business Machines | $288,067 | | 0.0% | 1,303 | 0.1% | Computer and Technology |
MU Micron Technology | $282,506 | | 0.0% | 2,724 | 0.1% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $271,934 | | 0.0% | 7,240 | 0.1% | ETF |
HD Home Depot | $268,242 | $21,070 ▼ | -7.3% | 662 | 0.1% | Retail/Wholesale |
UPS United Parcel Service | $236,005 | $1,227 ▼ | -0.5% | 1,731 | 0.0% | Transportation |
TSLA Tesla | $235,467 | $235,467 ▲ | New Holding | 900 | 0.0% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $233,633 | $3,163 ▲ | 1.4% | 1,108 | 0.0% | Finance |
VYM Vanguard High Dividend Yield ETF | $216,273 | | 0.0% | 1,687 | 0.0% | ETF |
IGM iShares Expanded Tech Sector ETF | $211,164 | $211,164 ▲ | New Holding | 2,201 | 0.0% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $0 | $1,315,451 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $0 | $1,146,529 ▼ | -100.0% | 0 | 0.0% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $0 | $994,564 ▼ | -100.0% | 0 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $677,616 ▼ | -100.0% | 0 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $585,665 ▼ | -100.0% | 0 | 0.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $0 | $371,205 ▼ | -100.0% | 0 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $316,431 ▼ | -100.0% | 0 | 0.0% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $0 | $316,180 ▼ | -100.0% | 0 | 0.0% | ETF |
GRAYSCALE BITCOIN TR BTC
| $0 | $242,383 ▼ | -100.0% | 0 | 0.0% | SHS REP COM UT |
