IVV iShares Core S&P 500 ETF | $63,612,121 | $5,463,352 ▲ | 9.4% | 113,209 | 15.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $46,979,911 | $3,096,099 ▲ | 7.1% | 474,928 | 11.7% | Finance |
FBND Fidelity Total Bond ETF | $32,496,718 | $2,678,056 ▲ | 9.0% | 711,867 | 8.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $26,722,074 | $6,014,913 ▼ | -18.4% | 525,715 | 6.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $21,047,171 | $309,551 ▲ | 1.5% | 415,706 | 5.2% | ETF |
SHV iShares Short Treasury Bond ETF | $20,145,186 | $234,728 ▲ | 1.2% | 182,375 | 5.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $19,101,626 | $3,184,240 ▼ | -14.3% | 150,312 | 4.8% | Manufacturing |
JCPB JPMorgan Core Plus Bond ETF | $16,385,506 | $959,852 ▲ | 6.2% | 348,331 | 4.1% | ETF |
FIDELITY ENHANCED LARGE CAP CORE ETF
| $10,749,679 | $10,749,679 ▲ | New Holding | 344,651 | 2.7% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $9,747,358 | $9,747,358 ▲ | New Holding | 152,972 | 2.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $8,550,708 | $673,281 ▼ | -7.3% | 84,938 | 2.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $8,469,956 | $1,679,428 ▼ | -16.5% | 82,706 | 2.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,871,110 | $838,021 ▲ | 11.9% | 134,895 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,251,855 | $935,487 ▲ | 14.8% | 69,349 | 1.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,238,413 | $3,082,722 ▼ | -29.9% | 37,313 | 1.8% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $6,795,365 | $925,905 ▼ | -12.0% | 143,121 | 1.7% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $4,874,785 | $1,130,838 ▼ | -18.8% | 59,674 | 1.2% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $4,806,499 | $4,806,499 ▲ | New Holding | 23,779 | 1.2% | ETF |
AAPL Apple | $4,675,534 | $322,971 ▼ | -6.5% | 21,049 | 1.2% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $4,376,618 | $284,016 ▲ | 6.9% | 111,166 | 1.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $3,496,866 | $3,244,878 ▲ | 1,287.7% | 28,684 | 0.9% | Manufacturing |
MSFT Microsoft | $3,360,881 | $176,434 ▲ | 5.5% | 8,953 | 0.8% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $2,753,571 | $212,137 ▼ | -7.2% | 29,400 | 0.7% | ETF |
FDVV Fidelity High Dividend ETF | $2,512,486 | $12,894,452 ▼ | -83.7% | 50,655 | 0.6% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,408,577 | $23,508 ▼ | -1.0% | 80,019 | 0.6% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $2,375,319 | $563,867 ▼ | -19.2% | 58,664 | 0.6% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $2,116,767 | $331,672 ▼ | -13.5% | 27,041 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $2,044,070 | $134,147 ▼ | -6.2% | 3,977 | 0.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,925,293 | | 0.0% | 23,272 | 0.5% | Manufacturing |
HWM Howmet Aerospace | $1,297,300 | | 0.0% | 10,000 | 0.3% | Aerospace |
BRK.B Berkshire Hathaway | $1,243,574 | $26,629 ▲ | 2.2% | 2,335 | 0.3% | Finance |
FIW First Trust Water ETF | $1,238,508 | $557,419 ▼ | -31.0% | 12,298 | 0.3% | ETF |
AMZN Amazon.com | $1,223,752 | $65,449 ▼ | -5.1% | 6,432 | 0.3% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $1,191,053 | $233,883 ▼ | -16.4% | 6,330 | 0.3% | ETF |
QQQ Invesco QQQ | $1,152,792 | $126,160 ▼ | -9.9% | 2,458 | 0.3% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,037,849 | $38,679 ▼ | -3.6% | 27,020 | 0.3% | ETF |
COST Costco Wholesale | $889,033 | | 0.0% | 940 | 0.2% | Retail/Wholesale |
DVY iShares Select Dividend ETF | $860,605 | $602,383 ▼ | -41.2% | 6,409 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $851,110 | $30,775 ▼ | -3.5% | 3,291 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $751,600 | $80,105 ▼ | -9.6% | 21,505 | 0.2% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $741,870 | $39,771 ▲ | 5.7% | 12,983 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $719,202 | | 0.0% | 9,230 | 0.2% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $682,566 | $193,811 ▲ | 39.7% | 13,397 | 0.2% | ETF |
VZ Verizon Communications | $672,917 | $46,585 ▼ | -6.5% | 14,835 | 0.2% | Computer and Technology |
NVDA NVIDIA | $657,758 | | 0.0% | 6,069 | 0.2% | Computer and Technology |
GOOGL Alphabet | $633,096 | $128,351 ▼ | -16.9% | 4,094 | 0.2% | Computer and Technology |
FHLC Fidelity MSCI Health Care Index ETF | $617,177 | $37,028 ▼ | -5.7% | 9,034 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $615,034 | $99,520 ▲ | 19.3% | 1,236 | 0.2% | Medical |
LLY Eli Lilly and Company | $589,399 | $20,637 ▼ | -3.4% | 714 | 0.1% | Medical |
V Visa | $561,787 | $32,943 ▼ | -5.5% | 1,603 | 0.1% | Business Services |
JPM JPMorgan Chase & Co. | $557,567 | $1,717 ▼ | -0.3% | 2,273 | 0.1% | Finance |
ICSH iShares Ultra Short-Term Bond Active ETF | $555,109 | $11,914 ▲ | 2.2% | 10,949 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $539,239 | $170,917 ▼ | -24.1% | 5,843 | 0.1% | Manufacturing |
EFA iShares MSCI EAFE ETF | $511,957 | | 0.0% | 6,264 | 0.1% | Finance |
IHI iShares U.S. Medical Devices ETF | $508,142 | $29,494 ▼ | -5.5% | 8,442 | 0.1% | ETF |
META Meta Platforms | $504,315 | | 0.0% | 875 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $491,344 | | 0.0% | 2,463 | 0.1% | Finance |
ADP Automatic Data Processing | $488,542 | $25,359 ▼ | -4.9% | 1,599 | 0.1% | Business Services |
PZA Invesco National AMT-Free Municipal Bond ETF | $476,159 | $461 ▲ | 0.1% | 20,667 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $442,269 | $324,458 ▼ | -42.3% | 7,159 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $433,830 | $28,168 ▲ | 6.9% | 1,956 | 0.1% | ETF |
RTX RTX | $417,760 | $21,325 ▼ | -4.9% | 3,154 | 0.1% | Aerospace |
CWST Casella Waste Systems | $383,594 | $205,178 ▲ | 115.0% | 3,440 | 0.1% | Business Services |
PG Procter & Gamble | $362,143 | | 0.0% | 2,125 | 0.1% | Consumer Staples |
FDRR Fidelity Dividend ETF for Rising Rates | $357,085 | $27,122 ▼ | -7.1% | 7,149 | 0.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $354,952 | $26,570 ▼ | -7.0% | 8,630 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $347,481 | $11,849 ▲ | 3.5% | 5,044 | 0.1% | ETF |
HD Home Depot | $340,514 | $9,897 ▼ | -2.8% | 929 | 0.1% | Retail/Wholesale |
GOOG Alphabet | $339,019 | $78,115 ▼ | -18.7% | 2,170 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $334,676 | | 0.0% | 639 | 0.1% | Medical |
PEP PepsiCo | $334,666 | | 0.0% | 2,232 | 0.1% | Consumer Staples |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $331,284 | $67,639 ▼ | -17.0% | 3,355 | 0.1% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $323,781 | | 0.0% | 13,932 | 0.1% | ETF |
LAM RESEARCH CORP COM NEW
| $304,613 | | 0.0% | 4,190 | 0.1% | Stock |
CVX Chevron | $300,620 | $10,205 ▼ | -3.3% | 1,797 | 0.1% | Energy |
AMGN Amgen | $274,240 | $31,164 ▼ | -10.2% | 880 | 0.1% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $273,158 | | 0.0% | 5,505 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $266,021 | $45,057 ▼ | -14.5% | 10,645 | 0.1% | Manufacturing |
KO Coca-Cola | $262,917 | | 0.0% | 3,671 | 0.1% | Consumer Staples |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $257,466 | | 0.0% | 11,484 | 0.1% | Manufacturing |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $257,448 | | 0.0% | 6,800 | 0.1% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $255,082 | | 0.0% | 456 | 0.1% | Finance |
JNJ Johnson & Johnson | $249,423 | $22,720 ▼ | -8.3% | 1,504 | 0.1% | Medical |
XLE Energy Select Sector SPDR Fund | $245,587 | $48,407 ▼ | -16.5% | 2,628 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $243,122 | | 0.0% | 2,619 | 0.1% | ETF |
GWW W.W. Grainger | $241,031 | | 0.0% | 244 | 0.1% | Industrials |
AVGO Broadcom | $238,420 | $30,137 ▼ | -11.2% | 1,424 | 0.1% | Computer and Technology |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $229,133 | $89,905 ▼ | -28.2% | 9,988 | 0.1% | Manufacturing |
MCD McDonald's | $217,097 | | 0.0% | 695 | 0.1% | Retail/Wholesale |
XAR SPDR S&P Aerospace & Defense ETF | $216,959 | $27,321 ▼ | -11.2% | 1,350 | 0.1% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $216,448 | | 0.0% | 1,860 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $212,188 | $52,000 ▼ | -19.7% | 4,052 | 0.1% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $212,122 | $100,978 ▼ | -32.3% | 9,077 | 0.1% | Manufacturing |
IBM International Business Machines | $206,668 | $23,875 ▼ | -10.4% | 831 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $197,830 | $3,631 ▲ | 1.9% | 2,615 | 0.0% | ETF |
TSLA Tesla | $182,189 | $12,958 ▼ | -6.6% | 703 | 0.0% | Auto/Tires/Trucks |
AOA iShares Core 80/20 Aggressive Allocation ETF | $176,790 | $91,034 ▼ | -34.0% | 2,311 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $172,427 | $16,576 ▼ | -8.8% | 1,009 | 0.0% | ETF |
AXP American Express | $167,080 | | 0.0% | 621 | 0.0% | Finance |
ABBV AbbVie | $166,987 | | 0.0% | 797 | 0.0% | Medical |
