IVV iShares Core S&P 500 ETF | $1,116,678,191 | $41,941,168 ▲ | 3.9% | 1,935,921 | 17.9% | ETF |
VOO Vanguard S&P 500 ETF | $430,734,813 | $93,714,698 ▲ | 27.8% | 816,296 | 6.9% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $399,090,206 | $141,168,861 ▼ | -26.1% | 6,530,686 | 6.4% | Manufacturing |
VGSH Vanguard Short-Term Treasury Index ETF | $292,283,931 | $24,854,267 ▲ | 9.3% | 4,952,286 | 4.7% | ETF |
VT Vanguard Total World Stock ETF | $288,426,095 | $55,207,549 ▲ | 23.7% | 2,409,575 | 4.6% | ETF |
VTV Vanguard Value ETF | $235,367,007 | $29,366,345 ▼ | -11.1% | 1,348,267 | 3.8% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $214,342,183 | $61,853,770 ▲ | 40.6% | 2,334,628 | 3.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $206,475,994 | $12,824,533 ▲ | 6.6% | 3,596,516 | 3.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $184,060,443 | $15,305,309 ▲ | 9.1% | 1,827,447 | 2.9% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $173,752,463 | $46,524,880 ▲ | 36.6% | 4,905,490 | 2.8% | ETF |
TIP iShares TIPS Bond ETF | $139,361,850 | $6,882,721 ▼ | -4.7% | 1,261,536 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $129,935,005 | $3,187,241 ▼ | -2.4% | 226,462 | 2.1% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $123,149,698 | $96,891,584 ▲ | 369.0% | 2,038,227 | 2.0% | ETF |
DBJP Xtrackers MSCI Japan Hedged Equity ETF | $111,443,676 | $14,428,964 ▲ | 14.9% | 1,560,617 | 1.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $110,023,428 | $5,093,264 ▲ | 4.9% | 875,843 | 1.8% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $104,293,829 | $8,205,672 ▼ | -7.3% | 2,497,458 | 1.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $103,332,469 | $1,308,038 ▲ | 1.3% | 1,053,123 | 1.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $97,146,306 | $5,896,620 ▲ | 6.5% | 958,807 | 1.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $94,901,477 | $94,901,477 ▲ | New Holding | 937,113 | 1.5% | Finance |
Vanguard Short-Term Tax-Exempt Fund
| $84,130,475 | $608,371 ▲ | 0.7% | 5,307,916 | 1.3% | COM |
HEWJ iShares Currency Hedged MSCI Japan ETF | $82,297,506 | $10,790,897 ▲ | 15.1% | 2,004,811 | 1.3% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $79,867,936 | $882,080 ▲ | 1.1% | 802,048 | 1.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $72,186,462 | $7,718,559 ▲ | 12.0% | 572,091 | 1.2% | Manufacturing |
SNPS Synopsys | $64,967,503 | $1,593,334 ▼ | -2.4% | 113,231 | 1.0% | Computer and Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $64,606,051 | $1,189,778 ▼ | -1.8% | 1,715,964 | 1.0% | ETF |
REET iShares Global REIT ETF | $61,162,635 | $1,093,703 ▼ | -1.8% | 2,291,594 | 1.0% | ETF |
Vanguard Inflation-Protected Securities Fund
| $55,596,227 | $671,842 ▲ | 1.2% | 5,779,234 | 0.9% | ALLWRLD EX US |
EWJ iShares MSCI Japan ETF | $49,910,553 | $2,492,741 ▲ | 5.3% | 697,659 | 0.8% | ETF |
Vanguard Institutional Index Fund
| $44,507,906 | $3,705,476 ▲ | 9.1% | 93,869 | 0.7% | MFD |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $42,836,582 | $8,053,293 ▲ | 23.2% | 906,594 | 0.7% | ETF |
ESGV Vanguard ESG US Stock ETF | $39,927,713 | $7,300,706 ▲ | 22.4% | 392,796 | 0.6% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $35,431,160 | $3,747,209 ▲ | 11.8% | 334,256 | 0.6% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $34,546,952 | $1,061,993 ▼ | -3.0% | 415,477 | 0.6% | Manufacturing |
Vanguard 500 Index Fund
| $31,771,441 | $10,741,664 ▲ | 51.1% | 59,753 | 0.5% | Equities |
ACWI iShares MSCI ACWI ETF | $31,080,101 | $186,976 ▲ | 0.6% | 259,976 | 0.5% | Manufacturing |
VTWO Vanguard Russell 2000 ETF | $27,826,373 | $149,231 ▲ | 0.5% | 311,396 | 0.4% | ETF |
VSGX Vanguard ESG International Stock ETF | $24,671,107 | $9,622,009 ▲ | 63.9% | 401,091 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $24,452,963 | $205,264 ▼ | -0.8% | 251,006 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $20,155,937 | $3,174,051 ▲ | 18.7% | 239,467 | 0.3% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $19,584,341 | $9,837,461 ▼ | -33.4% | 184,427 | 0.3% | ETF |
Artisan International Value Fund
| $19,258,353 | | 0.0% | 369,075 | 0.3% | COM |
XCEM Columbia EM Core ex-China ETF | $17,847,737 | | 0.0% | 546,304 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $17,807,966 | $17,211,340 ▲ | 2,884.8% | 160,969 | 0.3% | ETF |
Vanguard Short-Term Treasury Fund
| $17,323,870 | $8,364,928 ▲ | 93.4% | 1,739,344 | 0.3% | COM |
IEFA iShares Core MSCI EAFE ETF | $17,249,924 | $1,050,398 ▼ | -5.7% | 221,011 | 0.3% | ETF |
MCHI iShares MSCI China ETF | $16,726,746 | | 0.0% | 328,555 | 0.3% | ETF |
URTH iShares MSCI World ETF | $16,572,935 | $6,581,097 ▼ | -28.4% | 105,621 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $16,040,942 | $1,490,121 ▲ | 10.2% | 105,797 | 0.3% | Manufacturing |
KKR KKR & Co. Inc. | $15,336,752 | $847,203 ▼ | -5.2% | 117,451 | 0.2% | Finance |
EPP iShares MSCI Pacific ex Japan ETF | $14,490,975 | | 0.0% | 296,703 | 0.2% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $13,985,991 | $3,055,600 ▲ | 28.0% | 384,125 | 0.2% | Manufacturing |
iShares Gold Trust
| $13,272,733 | | 0.0% | 267,057 | 0.2% | ISHARES |
TDG TransDigm Group | $13,168,129 | $729,263 ▼ | -5.2% | 9,227 | 0.2% | Aerospace |
Principal Global Real Estate Securities Fund
| $12,743,897 | | 0.0% | 1,228,920 | 0.2% | COM |
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | $12,711,847 | $395,883 ▲ | 3.2% | 385,578 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $12,487,796 | $102,199 ▲ | 0.8% | 142,230 | 0.2% | ETF |
FOXA FOX | $12,291,955 | $700,815 ▼ | -5.4% | 290,384 | 0.2% | Consumer Discretionary |
Frank's International NV
| $12,168,593 | $674,226 ▼ | -5.2% | 67,735 | 0.2% | Common Stock |
TMO Thermo Fisher Scientific | $11,986,031 | $687,231 ▼ | -5.4% | 19,377 | 0.2% | Medical |
Vanguard Intermediate-Term Tax-Exempt Fund
| $11,906,055 | $92,265 ▲ | 0.8% | 862,133 | 0.2% | COM |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $11,811,905 | $30,561 ▲ | 0.3% | 234,224 | 0.2% | Manufacturing |
USB U.S. Bancorp | $11,559,446 | $667,429 ▼ | -5.5% | 252,776 | 0.2% | Finance |
IWV iShares Russell 3000 ETF | $11,535,131 | $31,693 ▲ | 0.3% | 35,305 | 0.2% | ETF |
LOW Lowe's Companies | $11,332,364 | $644,623 ▼ | -5.4% | 41,840 | 0.2% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $11,226,824 | $26,536 ▲ | 0.2% | 62,615 | 0.2% | ETF |
GOOGL Alphabet | $10,937,390 | $610,830 ▼ | -5.3% | 65,947 | 0.2% | Computer and Technology |
VMC Vulcan Materials | $10,301,438 | $570,480 ▼ | -5.2% | 41,135 | 0.2% | Construction |
NYT New York Times | $10,175,451 | $571,340 ▼ | -5.3% | 182,782 | 0.2% | Consumer Staples |
TSM Taiwan Semiconductor Manufacturing | $10,156,395 | $10,156,395 ▲ | New Holding | 58,481 | 0.2% | Computer and Technology |
CRM Salesforce | $9,344,186 | $533,187 ▼ | -5.4% | 34,139 | 0.1% | Computer and Technology |
AON AON | $9,120,988 | $518,985 ▼ | -5.4% | 26,362 | 0.1% | Finance |
UNP Union Pacific | $9,108,915 | $516,869 ▼ | -5.4% | 36,956 | 0.1% | Transportation |
CSX CSX | $8,859,569 | $503,102 ▼ | -5.4% | 256,576 | 0.1% | Transportation |
BMY Bristol-Myers Squibb | $8,846,247 | $502,240 ▼ | -5.4% | 170,975 | 0.1% | Medical |
QQQ Invesco QQQ | $8,712,948 | $2,440 ▲ | 0.0% | 17,852 | 0.1% | Finance |
Vanguard High-Yield Corporate Fund
| $8,419,238 | $130,051 ▲ | 1.6% | 1,525,224 | 0.1% | COM |
MSFT Microsoft | $8,107,751 | $532,714 ▼ | -6.2% | 18,842 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $8,028,677 | $27,390 ▲ | 0.3% | 36,347 | 0.1% | Finance |
VNO Vornado Realty Trust | $8,020,188 | | 0.0% | 203,558 | 0.1% | Finance |
AAPL Apple | $7,642,334 | $4,266,892 ▲ | 126.4% | 32,800 | 0.1% | Computer and Technology |
DBEU Xtrackers MSCI Europe Hedged Equity ETF | $7,290,684 | $16,428 ▼ | -0.2% | 172,194 | 0.1% | ETF |
SL Green Realty Corp
| $7,072,863 | | 0.0% | 101,607 | 0.1% | COM |
NOW ServiceNow | $7,020,067 | $320,192 ▼ | -4.4% | 7,849 | 0.1% | Computer and Technology |
BN Brookfield | $6,680,742 | $392,513 ▼ | -5.5% | 125,696 | 0.1% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $6,310,908 | | 0.0% | 57,877 | 0.1% | ETF |
GLD SPDR Gold Shares | $5,984,137 | | 0.0% | 24,620 | 0.1% | Finance |
ISRA VanEck Israel ETF | $5,612,649 | $5,612,649 ▲ | New Holding | 143,407 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $5,528,035 | $12,742 ▼ | -0.2% | 19,523 | 0.1% | ETF |
LW Lamb Weston | $5,491,117 | $312,953 ▼ | -5.4% | 84,818 | 0.1% | Consumer Staples |
ABB Ltd
| $5,448,754 | $660,423 ▼ | -10.8% | 94,038 | 0.1% | Common Stock |
IVE iShares S&P 500 Value ETF | $5,360,369 | $30,955 ▲ | 0.6% | 27,187 | 0.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $5,198,707 | $926,876 ▲ | 21.7% | 123,720 | 0.1% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $5,149,803 | | 0.0% | 57,980 | 0.1% | ETF |
ARGX argenx | $5,040,260 | $286,218 ▼ | -5.4% | 9,298 | 0.1% | Medical |
XOM Exxon Mobil | $4,865,451 | $1,465,250 ▼ | -23.1% | 41,507 | 0.1% | Oils/Energy |
NWSA News | $4,857,365 | $568,391 ▼ | -10.5% | 182,402 | 0.1% | Consumer Discretionary |
Novartis AG
| $4,676,069 | $544,637 ▼ | -10.4% | 40,696 | 0.1% | FOREIGN |
HUBS HubSpot | $4,582,392 | $260,484 ▼ | -5.4% | 8,620 | 0.1% | Computer and Technology |
FUL H.B. Fuller | $4,409,718 | $250,841 ▼ | -5.4% | 55,552 | 0.1% | Basic Materials |
Vanguard Inflation-Protected Securities Fund
| $4,342,582 | $966,365 ▼ | -18.2% | 183,852 | 0.1% | Mutual Fund |
