IVV iShares Core S&P 500 ETF | $635,697,818 | $503,940,060 ▼ | -44.2% | 1,079,870 | 17.5% | ETF |
VOO Vanguard S&P 500 ETF | $279,934,826 | $159,893,405 ▼ | -36.4% | 519,543 | 7.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $197,770,844 | $164,355,677 ▼ | -45.4% | 3,566,652 | 5.4% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $197,684,727 | $15,770,303 ▼ | -7.4% | 2,162,143 | 5.4% | ETF |
VT Vanguard Total World Stock ETF | $179,410,269 | $103,666,574 ▼ | -36.6% | 1,527,156 | 4.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $175,696,785 | $7,632,749 ▼ | -4.2% | 1,751,363 | 4.8% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $143,954,090 | $144,169,938 ▼ | -50.0% | 2,474,288 | 4.0% | ETF |
VTV Vanguard Value ETF | $136,475,895 | $91,785,622 ▼ | -40.2% | 806,119 | 3.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $114,629,586 | $73,180,483 ▼ | -39.0% | 2,195,128 | 3.2% | ETF |
Vanguard Short-Term Tax-Exempt Fund
| $83,758,470 | $105,718 ▲ | 0.1% | 5,314,624 | 2.3% | COM |
HEFA iShares Currency Hedged MSCI EAFE ETF | $78,786,588 | $91,679,185 ▼ | -53.8% | 2,267,240 | 2.2% | ETF |
DBJP Xtrackers MSCI Japan Hedged Equity ETF | $77,684,669 | $40,422,797 ▼ | -34.2% | 1,026,489 | 2.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $70,587,943 | $3,108,813 ▼ | -4.2% | 547,958 | 1.9% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $66,482,393 | $66,242,101 ▼ | -49.9% | 113,436 | 1.8% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $65,879,685 | $30,576,247 ▼ | -31.7% | 654,868 | 1.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $64,638,589 | $48,012,276 ▼ | -42.6% | 502,555 | 1.8% | ETF |
TIP iShares TIPS Bond ETF | $60,452,890 | $73,963,866 ▼ | -55.0% | 567,366 | 1.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $58,086,813 | $60,130,327 ▼ | -50.9% | 1,001,497 | 1.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $52,397,653 | $44,963,650 ▼ | -46.2% | 566,767 | 1.4% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $50,411,545 | $29,111,540 ▼ | -36.6% | 508,437 | 1.4% | ETF |
Vanguard Inflation-Protected Securities Fund
| $49,625,012 | $3,370,562 ▼ | -6.4% | 5,411,670 | 1.4% | ALLWRLD EX US |
SRLN SPDR Blackstone Senior Loan ETF | $48,351,656 | $55,867,226 ▼ | -53.6% | 1,158,679 | 1.3% | ETF |
Vanguard Institutional Index Fund
| $47,272,118 | $2,318,350 ▲ | 5.2% | 98,710 | 1.3% | MFD |
REET iShares Global REIT ETF | $46,763,416 | $8,166,101 ▼ | -14.9% | 1,950,914 | 1.3% | ETF |
HEWJ iShares Currency Hedged MSCI Japan ETF | $38,886,343 | $46,558,664 ▼ | -54.5% | 912,397 | 1.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $37,637,259 | $3,563,113 ▼ | -8.6% | 358,826 | 1.0% | ETF |
Vanguard 500 Index Fund
| $33,510,469 | $1,079,004 ▲ | 3.3% | 61,741 | 0.9% | Equities |
USHY iShares Broad USD High Yield Corporate Bond ETF | $31,300,005 | $31,830,296 ▼ | -50.4% | 850,775 | 0.9% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $28,892,441 | $14,760,038 ▼ | -33.8% | 600,051 | 0.8% | ETF |
EWJ iShares MSCI Japan ETF | $23,776,953 | $23,035,968 ▼ | -49.2% | 354,351 | 0.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $21,859,419 | $12,201,426 ▼ | -35.8% | 266,643 | 0.6% | Manufacturing |
VSGX Vanguard ESG International Stock ETF | $19,186,259 | $3,555,600 ▼ | -15.6% | 338,382 | 0.5% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $18,380,577 | $147,559 ▲ | 0.8% | 241,405 | 0.5% | Manufacturing |
DXJ WisdomTree Japan Hedged Equity Fund | $16,910,251 | $19,954,923 ▼ | -54.1% | 153,325 | 0.5% | Finance |
Artisan International Value Fund
| $16,814,231 | $543,385 ▼ | -3.1% | 357,521 | 0.5% | COM |
IYW iShares U.S. Technology ETF | $14,166,652 | $2,710,085 ▼ | -16.1% | 88,808 | 0.4% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $13,540,019 | $1,992,651 ▼ | -12.8% | 192,658 | 0.4% | ETF |
VTWO Vanguard Russell 2000 ETF | $12,379,333 | $15,437,630 ▼ | -55.5% | 138,580 | 0.3% | ETF |
Vanguard Intermediate-Term Tax-Exempt Fund
| $11,691,784 | $7,355 ▼ | -0.1% | 861,591 | 0.3% | COM |
TLT iShares 20+ Year Treasury Bond ETF | $11,565,374 | $11,565,374 ▲ | New Holding | 132,433 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $11,230,593 | $1,595,341 ▼ | -12.4% | 336,346 | 0.3% | Manufacturing |
Principal Global Real Estate Securities Fund
| $11,207,747 | | 0.0% | 1,228,920 | 0.3% | COM |
ACWI iShares MSCI ACWI ETF | $10,929,944 | $19,617,170 ▼ | -64.2% | 93,021 | 0.3% | Manufacturing |
VNQ Vanguard Real Estate ETF | $10,258,408 | $12,101,303 ▼ | -54.1% | 115,159 | 0.3% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $9,805,489 | $1,844,806 ▼ | -15.8% | 197,135 | 0.3% | Manufacturing |
IWM iShares Russell 2000 ETF | $8,530,822 | $499,590 ▲ | 6.2% | 38,608 | 0.2% | Finance |
Vanguard High-Yield Corporate Fund
| $8,352,595 | $85,880 ▲ | 1.0% | 1,541,069 | 0.2% | COM |
MCHI iShares MSCI China ETF | $7,688,364 | $7,707,717 ▼ | -50.1% | 164,071 | 0.2% | ETF |
ISRA VanEck Israel ETF | $6,320,707 | $74,739 ▲ | 1.2% | 145,123 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $6,112,390 | | 0.0% | 57,877 | 0.2% | ETF |
GOOGL Alphabet | $6,009,896 | $6,473,870 ▼ | -51.9% | 31,748 | 0.2% | Computer and Technology |
EPP iShares MSCI Pacific ex Japan ETF | $5,928,834 | $7,069,687 ▼ | -54.4% | 135,331 | 0.2% | Finance |
TSM Taiwan Semiconductor Manufacturing | $5,713,781 | $5,835,632 ▼ | -50.5% | 28,932 | 0.2% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $5,553,692 | $12,170,489 ▼ | -68.7% | 50,438 | 0.2% | ETF |
FOXA FOX | $5,456,457 | $8,650,398 ▼ | -61.3% | 112,319 | 0.2% | Consumer Discretionary |
TDG TransDigm Group | $5,434,097 | $6,259,096 ▼ | -53.5% | 4,288 | 0.1% | Aerospace |
META Meta Platforms | $5,408,356 | $3,582,150 ▲ | 196.2% | 9,237 | 0.1% | Computer and Technology |
V Visa | $5,347,713 | $5,347,713 ▲ | New Holding | 16,921 | 0.1% | Business Services |
CRM Salesforce | $5,344,265 | $6,069,427 ▼ | -53.2% | 15,985 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $5,212,444 | $445,431 ▼ | -7.9% | 17,986 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $5,191,375 | $4,889,121 ▼ | -48.5% | 9,979 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $5,041,820 | $5,041,820 ▲ | New Holding | 21,033 | 0.1% | Finance |
BMY Bristol-Myers Squibb | $5,020,831 | $4,649,515 ▼ | -48.1% | 88,770 | 0.1% | Medical |
BN Brookfield | $4,977,411 | $2,243,825 ▼ | -31.1% | 86,639 | 0.1% | Finance |
QSR Restaurant Brands International | $4,968,671 | $4,968,671 ▲ | New Holding | 76,230 | 0.1% | Retail/Wholesale |
DE Deere & Company | $4,885,685 | $4,885,685 ▲ | New Holding | 11,531 | 0.1% | Industrial Products |
AON AON | $4,780,779 | $4,687,397 ▼ | -49.5% | 13,311 | 0.1% | Finance |
VMC Vulcan Materials | $4,775,475 | $5,805,681 ▼ | -54.9% | 18,565 | 0.1% | Construction |
QUAL iShares MSCI USA Quality Factor ETF | $4,698,666 | $6,451,873 ▼ | -57.9% | 26,385 | 0.1% | ETF |
USB U.S. Bancorp | $4,695,902 | $7,394,375 ▼ | -61.2% | 98,179 | 0.1% | Finance |
QQQ Invesco QQQ | $4,660,204 | $4,465,944 ▼ | -48.9% | 9,116 | 0.1% | Finance |
CSX CSX | $4,653,011 | $3,626,696 ▼ | -43.8% | 144,190 | 0.1% | Transportation |
XCEM Columbia EM Core ex-China ETF | $4,538,029 | $11,632,547 ▼ | -71.9% | 153,312 | 0.1% | ETF |
Eaton Vance Income Fund of Boston
| $4,290,800 | $43,824 ▲ | 1.0% | 826,744 | 0.1% | BOND FUNDS |
Vanguard Inflation-Protected Securities Fund
| $4,212,239 | $71,884 ▲ | 1.7% | 187,044 | 0.1% | Mutual Fund |
VWO Vanguard FTSE Emerging Markets ETF | $4,193,533 | $824,957 ▲ | 24.5% | 95,221 | 0.1% | ETF |
URTH iShares MSCI World ETF | $3,690,595 | $12,733,284 ▼ | -77.5% | 23,734 | 0.1% | ETF |
Edgewood Growth Fund
| $3,603,286 | $535,737 ▲ | 17.5% | 81,302 | 0.1% | EDGWD GRW INST |
DBEU Xtrackers MSCI Europe Hedged Equity ETF | $3,487,255 | $3,608,824 ▼ | -50.9% | 84,622 | 0.1% | ETF |
EWU iShares MSCI United Kingdom ETF | $3,274,179 | $647,018 ▼ | -16.5% | 96,583 | 0.1% | ETF |
XOM Exxon Mobil | $3,174,068 | $1,290,840 ▼ | -28.9% | 29,507 | 0.1% | Oils/Energy |
GLD SPDR Gold Shares | $2,980,620 | $2,980,620 ▼ | -50.0% | 12,310 | 0.1% | Finance |
ASEA Global X Southeast Asia ETF | $2,882,016 | $770,798 ▲ | 36.5% | 180,736 | 0.1% | ETF |
JBT John Bean Technologies | $2,786,922 | $2,786,922 ▲ | New Holding | 21,927 | 0.1% | Industrial Products |
NOW ServiceNow | $2,775,394 | $5,545,487 ▼ | -66.6% | 2,618 | 0.1% | Computer and Technology |
ARGX argenx | $2,650,035 | $3,068,235 ▼ | -53.7% | 4,309 | 0.1% | Medical |
HUBS HubSpot | $2,628,216 | $3,377,940 ▼ | -56.2% | 3,772 | 0.1% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $2,609,157 | $2,580,334 ▼ | -49.7% | 13,669 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,570,732 | $16,882,427 ▼ | -86.8% | 24,372 | 0.1% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $2,348,779 | $2,348,779 ▼ | -50.0% | 28,990 | 0.1% | ETF |
FUL H.B. Fuller | $2,300,798 | $1,447,851 ▼ | -38.6% | 34,096 | 0.1% | Basic Materials |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,222,381 | $812,288 ▼ | -26.8% | 42,607 | 0.1% | Manufacturing |
INDA iShares MSCI India ETF | $2,205,300 | $1,605,836 ▼ | -42.1% | 41,894 | 0.1% | ETF |
Vanguard Short-Term Treasury Fund
| $2,156,398 | $14,906,591 ▼ | -87.4% | 219,816 | 0.1% | COM |
iShares Gold Trust
| $2,083,777 | $11,138,216 ▼ | -84.2% | 42,088 | 0.1% | ISHARES |
VUSB Vanguard Ultra-Short Bond ETF | $2,025,091 | | 0.0% | 40,812 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $1,958,037 | $9,842,662 ▼ | -83.4% | 5,858 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,894,558 | $1,195,110 ▼ | -38.7% | 24,088 | 0.1% | ETF |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $1,440,366 | $1,088,684 ▲ | 309.6% | 36,181 | 0.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,427,958 | $1,396,875 ▼ | -49.4% | 12,358 | 0.0% | ETF |
