IVV iShares Core S&P 500 ETF | $60,414,311 | $7,484,229 ▼ | -11.0% | 104,737 | 15.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $42,655,945 | $2,430,683 ▲ | 6.0% | 421,210 | 10.6% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $31,582,817 | $903,791 ▲ | 2.9% | 598,046 | 7.9% | ETF |
FBND Fidelity Total Bond ETF | $29,289,372 | $1,336,857 ▲ | 4.8% | 626,645 | 7.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $24,034,824 | $638,313 ▼ | -2.6% | 182,206 | 6.0% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $20,605,293 | $492,127 ▲ | 2.4% | 406,096 | 5.1% | ETF |
SHV iShares Short Treasury Bond ETF | $20,434,195 | $1,386,744 ▲ | 7.3% | 184,708 | 5.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $15,396,398 | $1,082,121 ▲ | 7.6% | 319,162 | 3.8% | ETF |
FDVV Fidelity High Dividend ETF | $15,313,395 | $16,461 ▲ | 0.1% | 302,338 | 3.8% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $11,290,965 | $369,994 ▼ | -3.2% | 103,787 | 2.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,787,693 | $8,728,669 ▲ | 423.9% | 54,467 | 2.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $9,269,765 | $3,114,967 ▼ | -25.2% | 92,035 | 2.3% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $7,987,491 | $1,047,215 ▲ | 15.1% | 164,385 | 2.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,666,634 | $436,491 ▼ | -5.4% | 123,020 | 1.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,889,989 | $266,435 ▼ | -3.7% | 58,909 | 1.7% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $5,832,476 | $854,326 ▲ | 17.2% | 69,294 | 1.5% | Manufacturing |
AAPL Apple | $5,252,753 | $307,793 ▼ | -5.5% | 22,544 | 1.3% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $4,357,303 | $80,166 ▲ | 1.9% | 105,555 | 1.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,183,303 | $326,070 ▼ | -7.2% | 45,814 | 1.0% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $3,099,570 | $306,849 ▲ | 11.0% | 74,295 | 0.8% | ETF |
MSFT Microsoft | $2,882,166 | $78,315 ▼ | -2.6% | 6,698 | 0.7% | Computer and Technology |
NULG Nuveen ESG Large-Cap Growth ETF | $2,828,508 | $155,923 ▲ | 5.8% | 34,231 | 0.7% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,467,786 | $1,957,932 ▲ | 384.0% | 81,499 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $2,235,334 | $251,185 ▼ | -10.1% | 4,236 | 0.6% | ETF |
QQQ Invesco QQQ | $2,021,198 | $101,035 ▼ | -4.8% | 4,141 | 0.5% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $1,935,067 | $1,935,067 ▲ | New Holding | 23,272 | 0.5% | Manufacturing |
FIW First Trust Water ETF | $1,890,290 | $281,958 ▲ | 17.5% | 17,290 | 0.5% | ETF |
DVY iShares Select Dividend ETF | $1,566,785 | $224,347 ▼ | -12.5% | 11,600 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $1,201,434 | | 0.0% | 6,330 | 0.3% | ETF |
AMZN Amazon.com | $1,194,748 | $27,950 ▲ | 2.4% | 6,412 | 0.3% | Retail/Wholesale |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,192,079 | $127,175 ▲ | 11.9% | 28,505 | 0.3% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $1,136,221 | $182,296 ▼ | -13.8% | 15,607 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,046,631 | $10,126 ▲ | 1.0% | 2,274 | 0.3% | Finance |
HWM Howmet Aerospace | $1,002,500 | | 0.0% | 10,000 | 0.2% | Aerospace |
VO Vanguard Mid-Cap ETF | $915,754 | $172,545 ▲ | 23.2% | 3,471 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $912,653 | $202,585 ▲ | 28.5% | 25,066 | 0.2% | Manufacturing |
COST Costco Wholesale | $833,329 | $5,319 ▼ | -0.6% | 940 | 0.2% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $799,397 | $120,389 ▼ | -13.1% | 13,433 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $799,047 | $94,411 ▼ | -10.6% | 12,746 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $744,333 | $76,677 ▼ | -9.3% | 7,795 | 0.2% | Manufacturing |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $735,093 | $173,342 ▼ | -19.1% | 9,584 | 0.2% | ETF |
VZ Verizon Communications | $712,248 | $43,564 ▼ | -5.8% | 15,859 | 0.2% | Computer and Technology |
NVDA NVIDIA | $688,565 | | 0.0% | 5,670 | 0.2% | Computer and Technology |
GOOGL Alphabet | $683,800 | $3,317 ▼ | -0.5% | 4,123 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $664,650 | $42,538 ▼ | -6.0% | 750 | 0.2% | Medical |
TMO Thermo Fisher Scientific | $632,179 | | 0.0% | 1,022 | 0.2% | Medical |
IHI iShares U.S. Medical Devices ETF | $569,827 | $151,962 ▼ | -21.1% | 9,622 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $563,646 | | 0.0% | 4,467 | 0.1% | Manufacturing |
ICSH iShares Ultra Short-Term Bond Active ETF | $557,886 | $196,820 ▼ | -26.1% | 10,995 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $544,052 | | 0.0% | 2,463 | 0.1% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $537,487 | $35,102 ▼ | -6.1% | 6,768 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $529,667 | $1,700 ▼ | -0.3% | 7,478 | 0.1% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $525,936 | $459 ▲ | 0.1% | 21,778 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $523,858 | | 0.0% | 6,264 | 0.1% | Finance |
FDRR Fidelity Dividend ETF for Rising Rates | $521,831 | $188,586 ▼ | -26.5% | 10,133 | 0.1% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $491,776 | $155,617 ▲ | 46.3% | 9,490 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $481,417 | $158,717 ▼ | -24.8% | 9,142 | 0.1% | Manufacturing |
ADP Automatic Data Processing | $465,460 | | 0.0% | 1,682 | 0.1% | Business Services |
META Meta Platforms | $464,249 | | 0.0% | 811 | 0.1% | Computer and Technology |
GOOG Alphabet | $451,915 | | 0.0% | 2,703 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $447,656 | | 0.0% | 2,123 | 0.1% | Finance |
VB Vanguard Small-Cap ETF | $433,951 | $102,734 ▼ | -19.1% | 1,829 | 0.1% | ETF |
V Visa | $423,973 | $1,375 ▼ | -0.3% | 1,542 | 0.1% | Business Services |
SRLN SPDR Blackstone Senior Loan ETF | $407,411 | | 0.0% | 9,756 | 0.1% | ETF |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $400,807 | $54,431 ▼ | -12.0% | 4,050 | 0.1% | ETF |
UNH UnitedHealth Group | $382,381 | $30,403 ▼ | -7.4% | 654 | 0.1% | Medical |
PEP PepsiCo | $380,232 | $47,784 ▼ | -11.2% | 2,236 | 0.1% | Consumer Staples |
HD Home Depot | $372,023 | | 0.0% | 918 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $356,099 | | 0.0% | 2,056 | 0.1% | Consumer Staples |
RTX RTX | $355,816 | $121 ▲ | 0.0% | 2,937 | 0.1% | Aerospace |
VWO Vanguard FTSE Emerging Markets ETF | $347,985 | $28,233 ▲ | 8.8% | 7,272 | 0.1% | ETF |
LAM RESEARCH CORP COM NEW
| $341,938 | $341,938 ▲ | New Holding | 419 | 0.1% | Stock |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $324,617 | | 0.0% | 13,932 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $319,230 | $23,877 ▼ | -7.0% | 12,688 | 0.1% | Manufacturing |
AMGN Amgen | $315,844 | $9,669 ▼ | -3.0% | 980 | 0.1% | Medical |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $313,773 | $101,219 ▲ | 47.6% | 13,398 | 0.1% | Manufacturing |
KO Coca-Cola | $304,183 | | 0.0% | 4,233 | 0.1% | Consumer Staples |
AOA iShares Core Aggressive Allocation ETF | $288,269 | $2,525 ▲ | 0.9% | 3,653 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $285,910 | $143,625 ▼ | -33.4% | 2,986 | 0.1% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $282,540 | | 0.0% | 6,800 | 0.1% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $281,416 | | 0.0% | 5,505 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $261,635 | | 0.0% | 456 | 0.1% | Finance |
CVX Chevron | $260,079 | | 0.0% | 1,766 | 0.1% | Oils/Energy |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $259,935 | | 0.0% | 11,484 | 0.1% | Manufacturing |
LMT Lockheed Martin | $251,361 | $20,460 ▼ | -7.5% | 430 | 0.1% | Aerospace |
GWW W.W. Grainger | $249,314 | | 0.0% | 240 | 0.1% | Industrial Products |
JNJ Johnson & Johnson | $247,952 | $8,427 ▼ | -3.3% | 1,530 | 0.1% | Medical |
XAR SPDR S&P Aerospace & Defense ETF | $239,178 | $2,832 ▼ | -1.2% | 1,520 | 0.1% | ETF |
AVGO Broadcom | $234,600 | $211,140 ▲ | 900.0% | 1,360 | 0.1% | Computer and Technology |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $230,378 | | 0.0% | 9,988 | 0.1% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $225,086 | $56,316 ▼ | -20.0% | 1,255 | 0.1% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $213,026 | | 0.0% | 1,860 | 0.1% | ETF |
MCD McDonald's | $211,634 | | 0.0% | 695 | 0.1% | Retail/Wholesale |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $201,600 | | 0.0% | 8,400 | 0.1% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $200,354 | $7,961 ▲ | 4.1% | 2,567 | 0.0% | ETF |
TSLA Tesla | $186,019 | | 0.0% | 711 | 0.0% | Auto/Tires/Trucks |
IBM International Business Machines | $183,746 | | 0.0% | 831 | 0.0% | Computer and Technology |
BIIB Biogen | $179,302 | | 0.0% | 925 | 0.0% | Medical |
AXP American Express | $178,992 | $10,848 ▼ | -5.7% | 660 | 0.0% | Finance |
CI The Cigna Group | $178,487 | | 0.0% | 515 | 0.0% | Medical |
