SPLG SPDR Portfolio S&P 500 ETF | $57,756,823 | $5,811,328 ▼ | -9.1% | 855,530 | 8.9% | ETF |
AAPL Apple | $45,925,709 | $3,269,457 ▲ | 7.7% | 197,106 | 7.0% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $28,567,255 | $28,567,255 ▲ | New Holding | 606,266 | 4.4% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $23,801,523 | $23,801,523 ▲ | New Holding | 465,601 | 3.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $23,216,945 | $379,218 ▲ | 1.7% | 129,487 | 3.6% | ETF |
IVW iShares S&P 500 Growth ETF | $22,549,745 | $1,724,461 ▼ | -7.1% | 235,506 | 3.5% | ETF |
IVV iShares Core S&P 500 ETF | $20,312,438 | $87,675 ▼ | -0.4% | 35,215 | 3.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $20,115,075 | $454,728 ▲ | 2.3% | 406,612 | 3.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $17,772,417 | $17,772,417 ▲ | New Holding | 373,999 | 2.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $16,420,696 | $1,091,462 ▼ | -6.2% | 152,538 | 2.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $16,256,506 | $8,942,591 ▲ | 122.3% | 282,574 | 2.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $14,833,410 | $1,009 ▲ | 0.0% | 117,558 | 2.3% | Manufacturing |
MUB iShares National Muni Bond ETF | $13,073,512 | $13,073,512 ▲ | New Holding | 120,349 | 2.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $12,852,655 | $176,429 ▼ | -1.4% | 34,239 | 2.0% | ETF |
IYW iShares U.S. Technology ETF | $12,661,281 | $601,019 ▼ | -4.5% | 83,507 | 1.9% | Manufacturing |
OEF iShares S&P 100 ETF | $12,092,751 | $619,942 ▲ | 5.4% | 43,694 | 1.9% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,383,627 | $2,280,930 ▲ | 25.1% | 186,281 | 1.7% | Manufacturing |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $10,629,850 | $1,039,790 ▼ | -8.9% | 169,427 | 1.6% | ETF |
MBB iShares MBS ETF | $10,299,385 | $10,299,385 ▲ | New Holding | 107,498 | 1.6% | ETF |
IVE iShares S&P 500 Value ETF | $10,077,566 | $190,269 ▲ | 1.9% | 51,111 | 1.5% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $8,316,924 | $43,755 ▼ | -0.5% | 81,924 | 1.3% | Manufacturing |
IVLU iShares MSCI Intl Value Factor ETF | $8,311,691 | $40,131 ▼ | -0.5% | 281,466 | 1.3% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $7,528,393 | $7,528,393 ▲ | New Holding | 316,452 | 1.2% | Manufacturing |
IEV iShares Europe ETF | $7,150,137 | $66,894 ▲ | 0.9% | 122,707 | 1.1% | ETF |
BINC iShares Flexible Income Active ETF | $6,399,351 | $6,399,351 ▲ | New Holding | 119,547 | 1.0% | ETF |
GOOG Alphabet | $5,998,841 | $3,703,465 ▲ | 161.3% | 35,880 | 0.9% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $5,866,399 | $5,866,399 ▲ | New Holding | 59,800 | 0.9% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $5,847,689 | $5,847,689 ▲ | New Holding | 132,002 | 0.9% | ETF |
MSFT Microsoft | $5,775,997 | $16,352 ▲ | 0.3% | 13,423 | 0.9% | Computer and Technology |
DSI iShares MSCI KLD 400 Social ETF | $5,551,732 | $762,286 ▼ | -12.1% | 51,032 | 0.9% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $5,501,917 | $60,810 ▼ | -1.1% | 112,101 | 0.8% | Manufacturing |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $5,406,561 | $5,406,561 ▲ | New Holding | 111,269 | 0.8% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,854,908 | $4,854,908 ▲ | New Holding | 44,406 | 0.7% | ETF |
DVY iShares Select Dividend ETF | $4,217,610 | $14,047 ▼ | -0.3% | 31,225 | 0.6% | ETF |
META Meta Platforms | $4,164,582 | $6,297 ▼ | -0.2% | 7,275 | 0.6% | Computer and Technology |
DMXF iShares ESG Advanced MSCI EAFE ETF | $3,823,379 | $408,755 ▲ | 12.0% | 53,073 | 0.6% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $3,657,462 | $2,604,682 ▼ | -41.6% | 63,708 | 0.6% | ETF |
GOOGL Alphabet | $3,514,733 | $296,543 ▲ | 9.2% | 21,192 | 0.5% | Computer and Technology |
WDFC WD-40 | $3,428,772 | $77,364 ▼ | -2.2% | 13,296 | 0.5% | Consumer Staples |
TSM Taiwan Semiconductor Manufacturing | $3,154,685 | $35,209 ▼ | -1.1% | 18,099 | 0.5% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $3,066,542 | $129,294 ▼ | -4.0% | 33,584 | 0.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,923,245 | $2,923,245 ▲ | New Holding | 25,874 | 0.4% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $2,897,058 | $39,835 ▼ | -1.4% | 26,909 | 0.4% | ETF |
AMZN Amazon.com | $2,790,043 | $3,727 ▲ | 0.1% | 14,974 | 0.4% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $2,240,534 | $129,069 ▼ | -5.4% | 42,426 | 0.3% | ETF |
V Visa | $2,152,309 | $1,925 ▼ | -0.1% | 7,828 | 0.3% | Business Services |
IFRA iShares U.S. Infrastructure ETF | $2,117,813 | $9,911 ▲ | 0.5% | 45,089 | 0.3% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $2,093,957 | $49,954 ▼ | -2.3% | 17,396 | 0.3% | ETF |
NVDA NVIDIA | $2,092,388 | $27,084 ▲ | 1.3% | 17,228 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $2,086,201 | $11,109 ▼ | -0.5% | 3,568 | 0.3% | Medical |
TSLA Tesla | $2,034,435 | | 0.0% | 7,776 | 0.3% | Auto/Tires/Trucks |
ESGE iShares ESG Aware MSCI EM ETF | $2,011,325 | $50,938 ▼ | -2.5% | 55,241 | 0.3% | Manufacturing |
PYPL PayPal | $1,941,777 | $17,635 ▼ | -0.9% | 24,885 | 0.3% | Computer and Technology |
ORCL Oracle | $1,930,632 | $204,480 ▼ | -9.6% | 11,330 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,721,450 | $1,476 ▲ | 0.1% | 8,164 | 0.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,687,063 | $34,712 ▼ | -2.0% | 27,071 | 0.3% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $1,648,229 | $1,648,229 ▲ | New Holding | 35,196 | 0.3% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,647,207 | $42,338 ▲ | 2.6% | 19,570 | 0.3% | Manufacturing |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $1,646,739 | $4,719 ▲ | 0.3% | 33,848 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,484,087 | $1,484,087 ▲ | New Holding | 15,859 | 0.2% | ETF |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $1,440,610 | $1,440,610 ▲ | New Holding | 30,444 | 0.2% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,436,309 | $1,436,309 ▲ | New Holding | 57,087 | 0.2% | Manufacturing |
TSCO Tractor Supply | $1,425,266 | $9,019 ▼ | -0.6% | 4,899 | 0.2% | Retail/Wholesale |
WFC Wells Fargo & Company | $1,424,282 | $18,585 ▲ | 1.3% | 25,213 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $1,395,018 | $1,395,018 ▲ | New Holding | 13,137 | 0.2% | ETF |
BKNG Booking | $1,394,212 | $12,636 ▼ | -0.9% | 331 | 0.2% | Retail/Wholesale |
CDW CDW | $1,364,815 | $7,242 ▼ | -0.5% | 6,031 | 0.2% | Computer and Technology |
CPRT Copart | $1,332,165 | $9,694 ▼ | -0.7% | 25,423 | 0.2% | Business Services |
MSI Motorola Solutions | $1,304,086 | $9,463 ▼ | -0.7% | 2,894 | 0.2% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $1,270,812 | $1,270,812 ▲ | New Holding | 54,192 | 0.2% | ETF |
MGRC McGrath RentCorp | $1,266,842 | $2,737 ▼ | -0.2% | 12,033 | 0.2% | Finance |
GDDY GoDaddy | $1,138,536 | $37,627 ▼ | -3.2% | 7,262 | 0.2% | Computer and Technology |
EW Edwards Lifesciences | $1,133,576 | $9,041 ▼ | -0.8% | 17,178 | 0.2% | Medical |
EMGF iShares Emerging Markets Equity Factor ETF | $1,127,046 | $8,564 ▼ | -0.8% | 22,636 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $1,123,001 | $2,830 ▼ | -0.3% | 3,572 | 0.2% | ETF |
MCK McKesson | $1,112,062 | $12,378 ▼ | -1.1% | 2,246 | 0.2% | Medical |
BMY Bristol-Myers Squibb | $981,611 | $661,754 ▲ | 206.9% | 18,972 | 0.2% | Medical |
VLUE iShares MSCI USA Value Factor ETF | $942,277 | $66,947 ▼ | -6.6% | 8,642 | 0.1% | ETF |
QCOM QUALCOMM | $938,166 | $19,386 ▲ | 2.1% | 5,517 | 0.1% | Computer and Technology |
MFC Manulife Financial | $929,229 | $15,632 ▼ | -1.7% | 31,446 | 0.1% | Finance |
JNJ Johnson & Johnson | $908,509 | $24,633 ▼ | -2.6% | 5,606 | 0.1% | Medical |
BRK.B Berkshire Hathaway | $896,126 | $486,955 ▼ | -35.2% | 1,947 | 0.1% | Finance |
IGM iShares Expanded Tech Sector ETF | $895,600 | $74,545 ▼ | -7.7% | 9,335 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $875,273 | $62,444 ▼ | -6.7% | 18,292 | 0.1% | ETF |
HLN Haleon | $867,602 | $9,459 ▼ | -1.1% | 82,004 | 0.1% | Medical |
HDB HDFC Bank | $839,618 | $430,350 ▲ | 105.2% | 13,421 | 0.1% | Finance |
MPC Marathon Petroleum | $814,061 | $5,865 ▼ | -0.7% | 4,997 | 0.1% | Oils/Energy |
SHEL Shell | $788,828 | $1,847 ▼ | -0.2% | 11,961 | 0.1% | Oils/Energy |
SAP SAP | $780,315 | $351,440 ▼ | -31.1% | 3,406 | 0.1% | Computer and Technology |
NFLX Netflix | $777,360 | $40,428 ▼ | -4.9% | 1,096 | 0.1% | Consumer Discretionary |
VUG Vanguard Growth ETF | $775,155 | $59,509 ▼ | -7.1% | 2,019 | 0.1% | ETF |
VRSK Verisk Analytics | $759,399 | $7,771 ▼ | -1.0% | 2,834 | 0.1% | Business Services |
ORLY O'Reilly Automotive | $746,237 | $3,455 ▼ | -0.5% | 648 | 0.1% | Retail/Wholesale |
SPGI S&P Global | $744,449 | $4,133 ▼ | -0.6% | 1,441 | 0.1% | Business Services |
IEFA iShares Core MSCI EAFE ETF | $728,285 | | 0.0% | 9,331 | 0.1% | ETF |
HPQ HP | $715,615 | $12,111 ▼ | -1.7% | 19,795 | 0.1% | Computer and Technology |
APPLOVIN CORP
| $706,406 | $30,157 ▼ | -4.1% | 5,411 | 0.1% | COM CL A |
TMUS T-Mobile US | $706,164 | $6,397 ▼ | -0.9% | 3,422 | 0.1% | Computer and Technology |
ENVX Enovix | $700,500 | $700,500 ▲ | New Holding | 75,000 | 0.1% | Oils/Energy |
SPTL SPDR Portfolio Long Term Treasury ETF | $688,174 | $688,174 ▲ | New Holding | 23,673 | 0.1% | ETF |
