IVV iShares Core S&P 500 ETF | $60,919,942 | $736,436 ▼ | -1.2% | 103,486 | 15.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $42,987,692 | $2,172,403 ▲ | 5.3% | 443,629 | 10.8% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $30,798,440 | $2,199,865 ▲ | 7.7% | 644,049 | 7.7% | ETF |
FBND Fidelity Total Bond ETF | $29,309,169 | $1,191,612 ▲ | 4.2% | 653,202 | 7.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $24,437,604 | $952,733 ▼ | -3.8% | 175,369 | 6.1% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $20,631,141 | $176,093 ▲ | 0.9% | 409,592 | 5.2% | ETF |
SHV iShares Short Treasury Bond ETF | $19,847,382 | $490,872 ▼ | -2.4% | 180,250 | 5.0% | ETF |
FDVV Fidelity High Dividend ETF | $15,512,580 | $413,803 ▲ | 2.7% | 310,624 | 3.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $15,107,554 | $403,758 ▲ | 2.7% | 327,926 | 3.8% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $10,926,306 | $516,190 ▼ | -4.5% | 99,105 | 2.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,418,978 | $247,334 ▼ | -2.3% | 53,204 | 2.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $9,191,920 | $41,031 ▼ | -0.4% | 91,626 | 2.3% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $7,552,146 | $81,874 ▼ | -1.1% | 162,622 | 1.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,510,397 | $154,965 ▼ | -2.0% | 120,533 | 1.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,959,630 | $172,139 ▲ | 2.5% | 60,403 | 1.7% | ETF |
AAPL Apple | $5,635,161 | $10,267 ▼ | -0.2% | 22,503 | 1.4% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $5,597,599 | $321,540 ▲ | 6.1% | 73,517 | 1.4% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $3,988,651 | $61,507 ▼ | -1.5% | 103,952 | 1.0% | ETF |
MSFT Microsoft | $3,575,601 | $752,381 ▲ | 26.6% | 8,483 | 0.9% | Computer and Technology |
NULV Nuveen ESG Large-Cap Value ETF | $2,857,857 | $67,126 ▼ | -2.3% | 72,590 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,811,552 | $1,256,297 ▼ | -30.9% | 31,665 | 0.7% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $2,684,904 | $253,486 ▼ | -8.6% | 31,278 | 0.7% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,412,690 | $20,872 ▼ | -0.9% | 80,800 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $2,283,675 | $1,078 ▲ | 0.0% | 4,238 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,907,839 | | 0.0% | 23,272 | 0.5% | Manufacturing |
FIW First Trust Water ETF | $1,819,833 | $55,412 ▲ | 3.1% | 17,833 | 0.5% | ETF |
AMZN Amazon.com | $1,486,587 | $79,858 ▲ | 5.7% | 6,776 | 0.4% | Retail/Wholesale |
DVY iShares Select Dividend ETF | $1,430,452 | $92,563 ▼ | -6.1% | 10,895 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $1,401,989 | $230,117 ▲ | 19.6% | 7,573 | 0.4% | ETF |
QQQ Invesco QQQ | $1,394,327 | $722,984 ▼ | -34.1% | 2,727 | 0.4% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,178,547 | $20,100 ▼ | -1.7% | 28,027 | 0.3% | ETF |
HWM Howmet Aerospace | $1,093,700 | | 0.0% | 10,000 | 0.3% | Aerospace |
BRK.B Berkshire Hathaway | $1,035,745 | $4,986 ▲ | 0.5% | 2,285 | 0.3% | Finance |
GOOGL Alphabet | $932,113 | $151,629 ▲ | 19.4% | 4,924 | 0.2% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $900,683 | $16,112 ▼ | -1.8% | 3,410 | 0.2% | ETF |
COST Costco Wholesale | $861,294 | | 0.0% | 940 | 0.2% | Retail/Wholesale |
NVDA NVIDIA | $815,006 | $53,582 ▲ | 7.0% | 6,069 | 0.2% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $794,582 | $42,372 ▼ | -5.1% | 23,797 | 0.2% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $761,291 | $20,549 ▼ | -2.6% | 12,411 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $712,469 | $9,259 ▼ | -1.3% | 7,695 | 0.2% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $706,891 | $65,931 ▼ | -8.5% | 12,287 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $652,653 | $25,031 ▼ | -3.7% | 9,230 | 0.2% | ETF |
VZ Verizon Communications | $634,334 | $120 ▲ | 0.0% | 15,862 | 0.2% | Computer and Technology |
FHLC Fidelity MSCI Health Care Index ETF | $625,817 | $394,142 ▼ | -38.6% | 9,576 | 0.2% | ETF |
LLY Eli Lilly and Company | $570,227 | $8,488 ▼ | -1.5% | 739 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $546,539 | $37,634 ▲ | 7.4% | 2,280 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $544,224 | | 0.0% | 2,463 | 0.1% | Finance |
ICSH iShares Ultra Short-Term Bond Active ETF | $540,307 | $14,171 ▼ | -2.6% | 10,714 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $538,958 | $7,283 ▲ | 1.4% | 1,036 | 0.1% | Medical |
V Visa | $536,320 | $48,986 ▲ | 10.1% | 1,697 | 0.1% | Business Services |
VCSH Vanguard Short-Term Corporate Bond ETF | $528,502 | $546 ▲ | 0.1% | 6,775 | 0.1% | ETF |
IHI iShares U.S. Medical Devices ETF | $521,199 | $40,263 ▼ | -7.2% | 8,932 | 0.1% | ETF |
META Meta Platforms | $512,321 | $37,473 ▲ | 7.9% | 875 | 0.1% | Computer and Technology |
GOOG Alphabet | $508,475 | $6,285 ▼ | -1.2% | 2,670 | 0.1% | Computer and Technology |
ADP Automatic Data Processing | $492,372 | | 0.0% | 1,682 | 0.1% | Business Services |
PZA Invesco National AMT-Free Municipal Bond ETF | $487,472 | $26,703 ▼ | -5.2% | 20,647 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $473,621 | | 0.0% | 6,264 | 0.1% | Finance |
FUTY Fidelity MSCI Utilities Index ETF | $467,843 | $5,023 ▲ | 1.1% | 9,593 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $439,567 | | 0.0% | 1,829 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $439,329 | $387,525 ▲ | 748.1% | 1,094 | 0.1% | ETF |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $397,555 | $984 ▼ | -0.2% | 4,040 | 0.1% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $395,186 | $125,409 ▼ | -24.1% | 7,692 | 0.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $387,087 | $20,030 ▼ | -4.9% | 9,276 | 0.1% | ETF |
RTX RTX | $383,597 | $43,740 ▲ | 12.9% | 3,315 | 0.1% | Aerospace |
HD Home Depot | $371,922 | $14,784 ▲ | 4.1% | 956 | 0.1% | Retail/Wholesale |
AVGO Broadcom | $371,871 | $56,569 ▲ | 17.9% | 1,604 | 0.1% | Computer and Technology |
PG Procter & Gamble | $356,256 | $11,568 ▲ | 3.4% | 2,125 | 0.1% | Consumer Staples |
PEP PepsiCo | $339,398 | $608 ▼ | -0.2% | 2,232 | 0.1% | Consumer Staples |
UNH UnitedHealth Group | $323,245 | $7,588 ▼ | -2.3% | 639 | 0.1% | Medical |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $323,224 | | 0.0% | 13,932 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $320,940 | $661 ▲ | 0.2% | 7,287 | 0.1% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $317,227 | $89,395 ▲ | 39.2% | 13,907 | 0.1% | Manufacturing |
IDEV iShares Core MSCI International Developed Markets ETF | $314,098 | $168,009 ▼ | -34.8% | 4,872 | 0.1% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $312,434 | | 0.0% | 13,398 | 0.1% | Manufacturing |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $307,468 | $5,928 ▼ | -1.9% | 12,448 | 0.1% | Manufacturing |
TSLA Tesla | $304,092 | $16,961 ▲ | 5.9% | 753 | 0.1% | Auto/Tires/Trucks |
LAM RESEARCH CORP COM NEW
| $302,644 | $272,380 ▲ | 900.0% | 4,190 | 0.1% | Stock |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $282,948 | | 0.0% | 6,800 | 0.1% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $275,966 | | 0.0% | 5,505 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $269,486 | $254,496 ▲ | 1,697.7% | 3,146 | 0.1% | ETF |
CVX Chevron | $269,113 | $13,325 ▲ | 5.2% | 1,858 | 0.1% | Oils/Energy |
AOA iShares Core Aggressive Allocation ETF | $268,235 | $11,646 ▼ | -4.2% | 3,501 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $267,252 | | 0.0% | 456 | 0.1% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $266,271 | $309,168 ▼ | -53.7% | 2,067 | 0.1% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $265,907 | $37,262 ▼ | -12.3% | 2,619 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $260,811 | $211,802 ▼ | -44.8% | 5,045 | 0.1% | Manufacturing |
GWW W.W. Grainger | $257,188 | $4,216 ▲ | 1.7% | 244 | 0.1% | Industrial Products |
AMGN Amgen | $255,491 | | 0.0% | 980 | 0.1% | Medical |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $254,902 | | 0.0% | 11,484 | 0.1% | Manufacturing |
XAR SPDR S&P Aerospace & Defense ETF | $252,074 | | 0.0% | 1,520 | 0.1% | ETF |
JNJ Johnson & Johnson | $237,321 | $16,053 ▲ | 7.3% | 1,641 | 0.1% | Medical |
KO Coca-Cola | $228,556 | $34,990 ▼ | -13.3% | 3,671 | 0.1% | Consumer Staples |
IBM International Business Machines | $203,811 | $21,107 ▲ | 11.6% | 927 | 0.1% | Computer and Technology |
ACWV iShares MSCI Global Min Vol Factor ETF | $203,112 | | 0.0% | 1,860 | 0.1% | ETF |
MCD McDonald's | $201,474 | | 0.0% | 695 | 0.1% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $196,977 | $26,537 ▼ | -11.9% | 1,106 | 0.0% | ETF |
AXP American Express | $184,307 | $11,575 ▼ | -5.9% | 621 | 0.0% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $181,182 | | 0.0% | 980 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $180,409 | | 0.0% | 2,567 | 0.0% | ETF |
LMT Lockheed Martin | $179,798 | $29,156 ▼ | -14.0% | 370 | 0.0% | Aerospace |
