VXUS Vanguard Total International Stock ETF | $37,554,368 | $192,019 ▲ | 0.5% | 580,079 | 11.0% | ETF |
VTI Vanguard Total Stock Market ETF | $28,838,715 | $191,982 ▼ | -0.7% | 101,846 | 8.5% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $24,376,282 | $56,285 ▲ | 0.2% | 376,351 | 7.2% | ETF |
VOO Vanguard S&P 500 ETF | $17,993,943 | $460,138 ▼ | -2.5% | 34,100 | 5.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $12,967,417 | $12,967,417 ▲ | New Holding | 72,378 | 3.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $12,470,038 | $296,414 ▲ | 2.4% | 232,519 | 3.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,767,536 | $313,633 ▲ | 3.0% | 106,325 | 3.2% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10,353,167 | $321,184 ▲ | 3.2% | 123,619 | 3.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $10,313,988 | $89,405 ▲ | 0.9% | 124,130 | 3.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $9,771,871 | $156,039 ▲ | 1.6% | 236,721 | 2.9% | ETF |
SCHB Schwab US Broad Market ETF | $9,325,999 | $259,961 ▲ | 2.9% | 140,198 | 2.7% | ETF |
AAPL Apple | $9,240,784 | $1,068,305 ▼ | -10.4% | 39,660 | 2.7% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $9,098,342 | $207,157 ▲ | 2.3% | 209,542 | 2.7% | ETF |
ILTB iShares Core 10+ Year USD Bond ETF | $9,008,677 | $304,705 ▲ | 3.5% | 169,113 | 2.6% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $8,958,799 | $5,513 ▲ | 0.1% | 100,751 | 2.6% | ETF |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $8,840,585 | $32,741 ▼ | -0.4% | 78,035 | 2.6% | ETF |
PICB Invesco International Corporate Bond ETF | $8,261,466 | $143,714 ▲ | 1.8% | 352,903 | 2.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,758,650 | $107,956 ▲ | 1.4% | 66,335 | 2.3% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $6,051,409 | $210,157 ▲ | 3.6% | 233,554 | 1.8% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,950,483 | $334,020 ▲ | 5.9% | 125,220 | 1.7% | ETF |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $5,933,541 | $46,323 ▲ | 0.8% | 254,004 | 1.7% | Finance |
USRT iShares Core U.S. REIT ETF | $5,590,552 | $2,032 ▲ | 0.0% | 90,799 | 1.6% | ETF |
ACWI iShares MSCI ACWI ETF | $5,491,556 | $52,005 ▼ | -0.9% | 45,935 | 1.6% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $4,754,351 | $679 ▼ | 0.0% | 70,071 | 1.4% | ETF |
TIP iShares TIPS Bond ETF | $3,719,631 | $25,077 ▲ | 0.7% | 33,670 | 1.1% | ETF |
NVDA NVIDIA | $3,716,550 | $90,351 ▲ | 2.5% | 30,604 | 1.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $3,560,046 | $27,962 ▼ | -0.8% | 86,577 | 1.0% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $2,889,619 | $7,741,695 ▼ | -72.8% | 89,656 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,807,980 | $7,493 ▼ | -0.3% | 35,976 | 0.8% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $2,784,518 | $5,308,325 ▼ | -65.6% | 51,373 | 0.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,433,055 | $405 ▲ | 0.0% | 24,013 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,154,824 | $10,176 ▲ | 0.5% | 17,153 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,992,832 | $174,243 ▼ | -8.0% | 3,454 | 0.6% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $1,899,200 | | 0.0% | 77,550 | 0.6% | TR UNIT |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,709,445 | $9,812 ▼ | -0.6% | 41,290 | 0.5% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $1,367,492 | $34,948 ▼ | -2.5% | 42,416 | 0.4% | Finance |
MSFT Microsoft | $1,352,213 | $18,506 ▼ | -1.4% | 3,142 | 0.4% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,337,994 | $11,882 ▼ | -0.9% | 25,336 | 0.4% | ETF |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $1,323,689 | $53,740 ▼ | -3.9% | 35,420 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,101,003 | $31,390 ▼ | -2.8% | 23,009 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,050,222 | $656 ▲ | 0.1% | 9,605 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,049,405 | $1,571 ▼ | -0.1% | 6,011 | 0.3% | ETF |
AMZN Amazon.com | $914,694 | $64,284 ▼ | -6.6% | 4,909 | 0.3% | Retail/Wholesale |
GOOG Alphabet | $913,359 | $3,344 ▲ | 0.4% | 5,463 | 0.3% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $769,092 | $66,497 ▼ | -8.0% | 9,137 | 0.2% | Manufacturing |
RTX RTX | $761,050 | $1,212 ▲ | 0.2% | 6,281 | 0.2% | Aerospace |
QQQ Invesco QQQ | $754,467 | | 0.0% | 1,545 | 0.2% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $741,057 | $31,364 ▼ | -4.1% | 19,233 | 0.2% | ETF |
GOOGL Alphabet | $695,077 | | 0.0% | 4,191 | 0.2% | Computer and Technology |
COST Costco Wholesale | $692,372 | $22,163 ▲ | 3.3% | 781 | 0.2% | Retail/Wholesale |
DSI iShares MSCI KLD 400 Social ETF | $681,569 | $2,720 ▼ | -0.4% | 6,265 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $595,116 | $92,052 ▲ | 18.3% | 1,293 | 0.2% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $545,276 | $25,278 ▼ | -4.4% | 4,530 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $542,150 | $48,516 ▼ | -8.2% | 3,520 | 0.2% | ETF |
VZ Verizon Communications | $515,262 | $16,931 ▲ | 3.4% | 11,473 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $486,229 | $37,393 ▲ | 8.3% | 4,148 | 0.1% | Oils/Energy |
EPI WisdomTree India Earnings Fund | $480,278 | | 0.0% | 9,518 | 0.1% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $475,189 | | 0.0% | 9,170 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $472,418 | | 0.0% | 3,744 | 0.1% | Manufacturing |
LMAT LeMaitre Vascular | $451,910 | | 0.0% | 4,865 | 0.1% | Medical |
SPROTT PHYSICAL GOLD TR
| $448,360 | | 0.0% | 22,000 | 0.1% | UNIT |
VNQ Vanguard Real Estate ETF | $444,900 | $39,949 ▲ | 9.9% | 4,566 | 0.1% | ETF |
PG Procter & Gamble | $443,734 | $18,539 ▲ | 4.4% | 2,561 | 0.1% | Consumer Staples |
JNK SPDR Bloomberg High Yield Bond ETF | $438,295 | $19,069 ▲ | 4.5% | 4,482 | 0.1% | Finance |
SUSC iShares ESG Aware USD Corporate Bond ETF | $424,009 | $13,322 ▼ | -3.0% | 17,823 | 0.1% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $415,094 | $339 ▲ | 0.1% | 3,674 | 0.1% | Finance |
GE General Electric | $390,292 | $189 ▲ | 0.0% | 2,069 | 0.1% | Transportation |
HUBS HubSpot | $368,930 | $11,164 ▼ | -2.9% | 694 | 0.1% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $363,373 | | 0.0% | 4,737 | 0.1% | ETF |
META Meta Platforms | $357,775 | | 0.0% | 625 | 0.1% | Computer and Technology |
VRTX Vertex Pharmaceuticals | $316,254 | $69,762 ▲ | 28.3% | 680 | 0.1% | Medical |
TJX TJX Companies | $310,423 | $22,450 ▼ | -6.7% | 2,641 | 0.1% | Retail/Wholesale |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $296,858 | | 0.0% | 2,985 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $295,239 | $86,835 ▼ | -22.7% | 1,700 | 0.1% | Computer and Technology |
IHY VanEck International High Yield Bond ETF | $294,262 | $1,752 ▲ | 0.6% | 13,604 | 0.1% | ETF |
PH Parker-Hannifin | $286,846 | $6,318 ▲ | 2.3% | 454 | 0.1% | Industrial Products |
NVO Novo Nordisk A/S | $282,672 | $282,672 ▲ | New Holding | 2,374 | 0.1% | Medical |
IWS iShares Russell Mid-Cap Value ETF | $277,725 | | 0.0% | 2,100 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $277,652 | | 0.0% | 2,050 | 0.1% | ETF |
AVGO Broadcom | $267,375 | $240,638 ▲ | 900.0% | 1,550 | 0.1% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $263,842 | | 0.0% | 5,800 | 0.1% | ETF |
AMD Advanced Micro Devices | $253,340 | $656 ▲ | 0.3% | 1,544 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $250,173 | $44,970 ▲ | 21.9% | 2,203 | 0.1% | Medical |
DOW DOW | $248,184 | $248,184 ▲ | New Holding | 4,543 | 0.1% | Basic Materials |
BSX Boston Scientific | $238,160 | | 0.0% | 2,842 | 0.1% | Medical |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $236,450 | $15,473 ▼ | -6.1% | 5,654 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $233,950 | | 0.0% | 1,543 | 0.1% | Manufacturing |
XLY Consumer Discretionary Select Sector SPDR Fund | $231,427 | | 0.0% | 1,155 | 0.1% | Finance |
JNJ Johnson & Johnson | $231,025 | $231,025 ▲ | New Holding | 1,425 | 0.1% | Medical |
ABBV AbbVie | $230,035 | $16,600 ▼ | -6.7% | 1,164 | 0.1% | Medical |
GLD SPDR Gold Shares | $228,963 | $228,963 ▲ | New Holding | 942 | 0.1% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $226,616 | $10,923 ▼ | -4.6% | 6,224 | 0.1% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $225,416 | $2,575 ▲ | 1.2% | 4,377 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $223,906 | | 0.0% | 4,380 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $222,737 | | 0.0% | 2,635 | 0.1% | ETF |
DD DuPont de Nemours | $219,656 | $219,656 ▲ | New Holding | 2,465 | 0.1% | Basic Materials |
XLE Energy Select Sector SPDR Fund | $205,452 | | 0.0% | 2,340 | 0.1% | ETF |
LLY Eli Lilly and Company | $202,880 | $167,442 ▼ | -45.2% | 229 | 0.1% | Medical |
BA Boeing | $0 | $412,253 ▼ | -100.0% | 0 | 0.0% | Aerospace |
BX Blackstone | $0 | $204,836 ▼ | -100.0% | 0 | 0.0% | Finance |
