VUG Vanguard Growth ETF | $1,090,645,989 | $11,403,667 ▼ | -1.0% | 2,657,260 | 26.2% | ETF |
VTV Vanguard Value ETF | $917,980,530 | $7,449 ▲ | 0.0% | 5,422,212 | 22.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $311,762,159 | $31,767,177 ▲ | 11.3% | 4,713,670 | 7.5% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $264,835,852 | $33,950,582 ▲ | 14.7% | 3,768,296 | 6.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $119,966,237 | $3,435,292 ▲ | 2.9% | 2,297,324 | 2.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $113,672,257 | $2,395,175 ▼ | -2.1% | 1,173,088 | 2.7% | Finance |
VBR Vanguard Small-Cap Value ETF | $97,215,367 | $1,429,273 ▲ | 1.5% | 490,541 | 2.3% | ETF |
VOO Vanguard S&P 500 ETF | $90,798,594 | $2,593,830 ▼ | -2.8% | 168,517 | 2.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $89,059,977 | $944,643 ▲ | 1.1% | 318,003 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $72,405,527 | $6,824,319 ▼ | -8.6% | 123,542 | 1.7% | Finance |
VTC Vanguard Total Corporate Bond Fund | $69,397,606 | $298,979 ▲ | 0.4% | 916,624 | 1.7% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $58,686,539 | $2,473,904 ▼ | -4.0% | 2,064,973 | 1.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $53,619,914 | $288,973 ▲ | 0.5% | 2,333,330 | 1.3% | ETF |
MBB iShares MBS ETF | $46,480,704 | $296,493 ▲ | 0.6% | 506,988 | 1.1% | ETF |
IWV iShares Russell 3000 ETF | $42,760,916 | $494,690 ▲ | 1.2% | 127,931 | 1.0% | ETF |
AAPL Apple | $39,569,149 | $739,491 ▼ | -1.8% | 158,011 | 1.0% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $39,223,247 | $1,617,622 ▼ | -4.0% | 333,815 | 0.9% | Manufacturing |
JNJ Johnson & Johnson | $35,961,315 | $165,445 ▲ | 0.5% | 248,661 | 0.9% | Medical |
SIMPLIFY MBS ETF
| $35,383,098 | $9,493,521 ▼ | -21.2% | 712,077 | 0.8% | ETF |
VXUS Vanguard Total International Stock ETF | $29,302,766 | | 0.0% | 497,247 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $22,332,190 | $1,766 ▲ | 0.0% | 37,936 | 0.5% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $20,613,253 | $364,561 ▼ | -1.7% | 339,313 | 0.5% | ETF |
PG Procter & Gamble | $18,790,199 | $42,415 ▲ | 0.2% | 112,080 | 0.5% | Consumer Staples |
ESGV Vanguard ESG US Stock ETF | $17,706,586 | | 0.0% | 168,811 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $17,703,920 | | 0.0% | 26 | 0.4% | Finance |
AGZ iShares Agency Bond ETF | $16,844,553 | $162,264 ▲ | 1.0% | 156,026 | 0.4% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $12,989,697 | $39,120 ▼ | -0.3% | 249,036 | 0.3% | Manufacturing |
IWP iShares Russell Mid-Cap Growth ETF | $12,580,952 | $49,179 ▼ | -0.4% | 99,258 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $11,778,381 | $1,476,572 ▲ | 14.3% | 40,642 | 0.3% | ETF |
MSFT Microsoft | $11,764,526 | $700,957 ▲ | 6.3% | 27,911 | 0.3% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $10,733,799 | $1,307,763 ▼ | -10.9% | 18,845 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $10,540,554 | $803 ▲ | 0.0% | 26,248 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $9,745,973 | $241,145 ▼ | -2.4% | 21,501 | 0.2% | Finance |
MA Mastercard | $9,738,228 | $34,753 ▼ | -0.4% | 18,494 | 0.2% | Business Services |
EFG iShares MSCI EAFE Growth ETF | $9,289,155 | $24,014 ▲ | 0.3% | 95,933 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $9,025,361 | | 0.0% | 72,226 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $8,684,225 | $93,000 ▲ | 1.1% | 114,856 | 0.2% | Finance |
TSLA Tesla | $8,672,464 | $1,616,572 ▼ | -15.7% | 21,475 | 0.2% | Auto/Tires/Trucks |
IWS iShares Russell Mid-Cap Value ETF | $7,985,581 | $35,439 ▼ | -0.4% | 61,741 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $7,970,196 | | 0.0% | 87,652 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $7,489,078 | $14,538 ▲ | 0.2% | 122,091 | 0.2% | ETF |
AMZN Amazon.com | $7,481,199 | $741,099 ▲ | 11.0% | 34,100 | 0.2% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $7,122,365 | $11,501 ▲ | 0.2% | 170,310 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $6,681,794 | $45,738 ▲ | 0.7% | 30,240 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $6,399,286 | $101,877 ▼ | -1.6% | 26,696 | 0.2% | Finance |
SCHF Schwab International Equity ETF | $6,392,083 | $4,377,600 ▲ | 217.3% | 345,518 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $6,096,516 | | 0.0% | 32,931 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $5,507,534 | $11,774 ▲ | 0.2% | 22,921 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $5,499,576 | | 0.0% | 54,167 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $5,246,650 | $39,393 ▼ | -0.7% | 38,758 | 0.1% | ETF |
QQQ Invesco QQQ | $4,718,142 | $23,005 ▼ | -0.5% | 9,229 | 0.1% | Finance |
CWI SPDR MSCI ACWI ex-US ETF | $4,673,697 | $139,840 ▼ | -2.9% | 167,276 | 0.1% | ETF |
PWB Invesco Large Cap Growth ETF | $4,671,804 | | 0.0% | 45,920 | 0.1% | ETF |
GOOG Alphabet | $4,512,572 | $766,695 ▲ | 20.5% | 23,696 | 0.1% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $4,471,118 | $8,529 ▲ | 0.2% | 32,501 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,441,439 | $10,973 ▲ | 0.2% | 34,810 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $4,417,648 | $3,255 ▲ | 0.1% | 18,999 | 0.1% | ETF |
META Meta Platforms | $4,340,139 | $280,443 ▲ | 6.9% | 7,413 | 0.1% | Computer and Technology |
TMO Thermo Fisher Scientific | $4,338,770 | $430,235 ▼ | -9.0% | 8,340 | 0.1% | Medical |
NVDA NVIDIA | $4,219,189 | $504,535 ▲ | 13.6% | 31,418 | 0.1% | Computer and Technology |
ZETA GLOBAL HOLDINGS CORP CL A
| $3,954,004 | $3,954,004 ▲ | New Holding | 219,789 | 0.1% | Stock |
IWO iShares Russell 2000 Growth ETF | $3,948,691 | | 0.0% | 13,719 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $3,941,229 | | 0.0% | 24,007 | 0.1% | ETF |
PWV Invesco Large Cap Value ETF | $3,925,176 | | 0.0% | 69,013 | 0.1% | ETF |
GOOGL Alphabet | $3,918,889 | $790,895 ▲ | 25.3% | 20,702 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $3,796,162 | $1,352,571 ▲ | 55.4% | 32,947 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $3,633,713 | $365,355 ▲ | 11.2% | 68,496 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,597,339 | $2,698,394 ▲ | 300.2% | 129,076 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $3,569,297 | $9,665 ▲ | 0.3% | 11,079 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,548,635 | | 0.0% | 18,121 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,457,647 | | 0.0% | 65,898 | 0.1% | ETF |
DIS Walt Disney | $3,223,711 | $118,922 ▼ | -3.6% | 28,951 | 0.1% | Consumer Discretionary |
DVY iShares Select Dividend ETF | $2,950,060 | $21,663 ▲ | 0.7% | 22,470 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $2,718,139 | $2,378,075 ▲ | 699.3% | 26,313 | 0.1% | ETF |
VONV Vanguard Russell 1000 Value | $2,641,616 | $2,053,200 ▲ | 348.9% | 32,512 | 0.1% | ETF |
GS The Goldman Sachs Group | $2,608,393 | $255,972 ▲ | 10.9% | 4,555 | 0.1% | Finance |
KVUE Kenvue | $2,544,140 | $299 ▲ | 0.0% | 119,163 | 0.1% | Consumer Staples |
VNQ Vanguard Real Estate ETF | $2,480,522 | | 0.0% | 27,846 | 0.1% | ETF |
UNP Union Pacific | $2,204,235 | $16,419 ▼ | -0.7% | 9,666 | 0.1% | Transportation |
V Visa | $2,197,215 | $754,424 ▲ | 52.3% | 6,952 | 0.1% | Business Services |
AMT American Tower | $2,132,875 | $547,112 ▼ | -20.4% | 11,629 | 0.1% | Finance |
SONY Sony Group | $2,100,765 | $1,679,808 ▲ | 399.0% | 99,280 | 0.1% | Consumer Discretionary |
XLP Consumer Staples Select Sector SPDR Fund | $2,085,639 | $5,503 ▲ | 0.3% | 26,531 | 0.1% | ETF |
COST Costco Wholesale | $2,023,033 | $306,020 ▲ | 17.8% | 2,208 | 0.0% | Retail/Wholesale |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,996,872 | | 0.0% | 4,693 | 0.0% | Finance |
OLED Universal Display | $1,995,338 | | 0.0% | 13,648 | 0.0% | Computer and Technology |
AVGO Broadcom | $1,925,199 | $515,612 ▲ | 36.6% | 8,304 | 0.0% | Computer and Technology |
HD Home Depot | $1,906,557 | $185,949 ▲ | 10.8% | 4,901 | 0.0% | Retail/Wholesale |
CGW Invesco S&P Global Water Index ETF | $1,885,230 | $15,501 ▼ | -0.8% | 34,783 | 0.0% | ETF |
XOM Exxon Mobil | $1,783,884 | $80,034 ▲ | 4.7% | 16,583 | 0.0% | Oils/Energy |
MUB iShares National Muni Bond ETF | $1,754,104 | $2,770 ▲ | 0.2% | 16,463 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,719,137 | $88,147 ▲ | 5.4% | 9,654 | 0.0% | ETF |
NMFC New Mountain Finance | $1,677,740 | | 0.0% | 149,000 | 0.0% | Finance |
VDC Vanguard Consumer Staples ETF | $1,530,391 | | 0.0% | 7,240 | 0.0% | ETF |
FI Fiserv | $1,521,751 | $925,622 ▼ | -37.8% | 7,408 | 0.0% | Business Services |
VWO Vanguard FTSE Emerging Markets ETF | $1,517,370 | | 0.0% | 34,454 | 0.0% | ETF |
UNH UnitedHealth Group | $1,502,910 | $655,595 ▲ | 77.4% | 2,971 | 0.0% | Medical |
IVE iShares S&P 500 Value ETF | $1,437,708 | | 0.0% | 7,532 | 0.0% | ETF |
APO Apollo Global Management | $1,415,256 | $587,970 ▲ | 71.1% | 8,569 | 0.0% | Finance |
VO Vanguard Mid-Cap ETF | $1,339,148 | $2,905 ▲ | 0.2% | 5,070 | 0.0% | ETF |
