VGSH Vanguard Short-Term Treasury Index ETF | $396,833,898 | $1,718,766 ▲ | 0.4% | 6,843,144 | 10.7% | ETF |
MUB iShares National Muni Bond ETF | $382,781,302 | $18,736,072 ▼ | -4.7% | 3,592,504 | 10.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $325,540,896 | $2,619,112 ▲ | 0.8% | 4,186,483 | 8.8% | ETF |
BND Vanguard Total Bond Market ETF | $299,330,281 | $4,594,412 ▼ | -1.5% | 4,154,480 | 8.1% | ETF |
IVV iShares Core S&P 500 ETF | $221,973,660 | $25,460,447 ▲ | 13.0% | 405,631 | 6.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $220,636,425 | $5,704,455 ▼ | -2.5% | 2,753,481 | 6.0% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $185,987,783 | $2,683,589 ▲ | 1.5% | 1,893,776 | 5.0% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $168,104,670 | $1,296,588 ▲ | 0.8% | 2,453,008 | 4.5% | ETF |
SCHF Schwab International Equity ETF | $141,509,741 | $12,465,715 ▲ | 9.7% | 3,683,231 | 3.8% | ETF |
MMIN NYLI MacKay Municipal Insured ETF | $132,102,433 | $3,143,041 ▲ | 2.4% | 5,499,685 | 3.6% | ETF |
INVESCO EXCH TRADED FD TR II
| $124,591,539 | $2,026,486 ▲ | 1.7% | 4,515,822 | 3.4% | EQUAL WEGT 0-30 |
QUAL iShares MSCI USA Quality Factor ETF | $123,082,795 | $9,305,738 ▲ | 8.2% | 720,794 | 3.3% | ETF |
FQAL Fidelity Quality Factor ETF | $116,359,818 | $8,412,370 ▼ | -6.7% | 1,897,583 | 3.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $104,890,854 | $6,827,137 ▲ | 7.0% | 2,093,212 | 2.8% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $103,063,026 | $7,250,423 ▲ | 7.6% | 448,959 | 2.8% | ETF |
SCHX Schwab US Large-Cap ETF | $97,249,957 | $724,098 ▼ | -0.7% | 1,513,618 | 2.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $95,599,992 | $7,998,369 ▲ | 9.1% | 635,511 | 2.6% | ETF |
JSML Janus Henderson Small Cap Growth Alpha ETF | $89,491,784 | $5,877,474 ▲ | 7.0% | 1,515,269 | 2.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $55,741,872 | $1,733,893 ▼ | -3.0% | 1,766,779 | 1.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $51,391,784 | $282,933 ▼ | -0.5% | 707,486 | 1.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $43,322,781 | $4,973,545 ▲ | 13.0% | 1,631,129 | 1.2% | ETF |
PFFD Global X U.S. Preferred ETF | $40,102,375 | $3,607,482 ▲ | 9.9% | 2,037,722 | 1.1% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $24,432,704 | $317,063 ▼ | -1.3% | 347,846 | 0.7% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $23,875,727 | $155,419 ▼ | -0.6% | 375,759 | 0.6% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $22,805,260 | $58,062 ▼ | -0.3% | 336,609 | 0.6% | ETF |
ESGV Vanguard ESG US Stock ETF | $20,277,447 | $2,399,365 ▼ | -10.6% | 209,868 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $17,966,007 | $138,375 ▼ | -0.8% | 335,625 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $10,497,972 | $395,525 ▼ | -3.6% | 48,147 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $10,340,910 | $90,485 ▲ | 0.9% | 228,680 | 0.3% | Manufacturing |
ESGD iShares ESG Aware MSCI EAFE ETF | $8,415,280 | $2,579,179 ▲ | 44.2% | 106,820 | 0.2% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $5,489,396 | $67,047 ▼ | -1.2% | 115,688 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $4,773,111 | $270,601 ▼ | -5.4% | 83,344 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $2,543,611 | $2,543,611 ▲ | New Holding | 32,473 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,477,290 | $1,136,332 ▲ | 84.7% | 4,552 | 0.1% | Finance |
MSFT Microsoft | $2,430,962 | $9,386 ▲ | 0.4% | 5,439 | 0.1% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,241,169 | $318,957 ▲ | 16.6% | 22,225 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,792,639 | $108,756 ▲ | 6.5% | 15,115 | 0.0% | ETF |
AAPL Apple | $1,789,217 | $75,613 ▲ | 4.4% | 8,495 | 0.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,586,413 | $68,518 ▲ | 4.5% | 3,172 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $1,242,905 | $972,858 ▲ | 360.3% | 6,126 | 0.0% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,157,597 | $888 ▲ | 0.1% | 19,554 | 0.0% | Manufacturing |
SUSL iShares ESG MSCI USA Leaders ETF | $1,145,485 | $3,507 ▲ | 0.3% | 11,757 | 0.0% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $1,145,241 | $212,341 ▲ | 22.8% | 10,954 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,129,955 | | 0.0% | 9,513 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $907,630 | | 0.0% | 2,490 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $905,570 | $201,602 ▲ | 28.6% | 20,694 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $855,765 | $2,140 ▼ | -0.2% | 3,199 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $764,815 | $415,654 ▲ | 119.0% | 7,879 | 0.0% | Finance |
GLD SPDR Gold Shares | $752,508 | $50,741 ▲ | 7.2% | 3,500 | 0.0% | Finance |
VUG Vanguard Growth ETF | $726,328 | $1,496 ▲ | 0.2% | 1,942 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $678,482 | $33,710 ▲ | 5.2% | 1,268 | 0.0% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $672,937 | $64,875 ▲ | 10.7% | 27,602 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $607,875 | | 0.0% | 2,043 | 0.0% | ETF |
META Meta Platforms | $511,280 | $7,059 ▲ | 1.4% | 1,014 | 0.0% | Computer and Technology |
PGR Progressive | $509,929 | | 0.0% | 2,455 | 0.0% | Finance |
AMZN Amazon.com | $507,861 | $36,331 ▲ | 7.7% | 2,628 | 0.0% | Retail/Wholesale |
IWO iShares Russell 2000 Growth ETF | $478,330 | | 0.0% | 1,822 | 0.0% | ETF |
FSV FirstService | $436,541 | | 0.0% | 2,865 | 0.0% | Finance |
IWD iShares Russell 1000 Value ETF | $422,218 | | 0.0% | 2,420 | 0.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $417,737 | | 0.0% | 4,656 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $405,415 | $21,652 ▼ | -5.1% | 3,801 | 0.0% | ETF |
MA Mastercard | $393,515 | $40,146 ▲ | 11.4% | 892 | 0.0% | Business Services |
CTAS Cintas | $350,130 | | 0.0% | 500 | 0.0% | Business Services |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $322,130 | $29,522 ▲ | 10.1% | 4,310 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $302,580 | $10,483 ▼ | -3.3% | 2,742 | 0.0% | ETF |
PEP PepsiCo | $296,874 | $12,535 ▼ | -4.1% | 1,800 | 0.0% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $284,993 | | 0.0% | 4,870 | 0.0% | ETF |
ELV Elevance Health | $262,803 | | 0.0% | 485 | 0.0% | Medical |
UNH UnitedHealth Group | $261,251 | $11,713 ▲ | 4.7% | 513 | 0.0% | Medical |
INTF iShares International Equity Factor ETF | $254,038 | | 0.0% | 8,691 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $246,734 | | 0.0% | 6,283 | 0.0% | ETF |
ITW Illinois Tool Works | $236,960 | | 0.0% | 1,000 | 0.0% | Industrial Products |
CAT Caterpillar | $235,169 | | 0.0% | 706 | 0.0% | Industrial Products |
BRK.B Berkshire Hathaway | $218,859 | $24,815 ▲ | 12.8% | 538 | 0.0% | Finance |
JPM JPMorgan Chase & Co. | $218,239 | $4,854 ▲ | 2.3% | 1,079 | 0.0% | Finance |
VIG Vanguard Dividend Appreciation ETF | $210,298 | $74,846 ▼ | -26.2% | 1,152 | 0.0% | ETF |
PG Procter & Gamble | $207,305 | | 0.0% | 1,257 | 0.0% | Consumer Staples |
HD Home Depot | $205,168 | $17,556 ▲ | 9.4% | 596 | 0.0% | Retail/Wholesale |
NUEM Nuveen ESG Emerging Markets Equity ETF | $0 | $1,988,058 ▼ | -100.0% | 0 | 0.0% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $0 | $1,162,956 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $0 | $229,931 ▼ | -100.0% | 0 | 0.0% | ETF |
JNJ Johnson & Johnson | $0 | $216,562 ▼ | -100.0% | 0 | 0.0% | Medical |
