VXUS Vanguard Total International Stock ETF | $34,563,442 | $379,333 ▲ | 1.1% | 586,516 | 10.4% | ETF |
VTI Vanguard Total Stock Market ETF | $29,279,196 | $237,067 ▼ | -0.8% | 101,028 | 8.8% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $23,793,529 | $40,785 ▼ | -0.2% | 375,707 | 7.1% | ETF |
VOO Vanguard S&P 500 ETF | $17,655,977 | $717,705 ▼ | -3.9% | 32,768 | 5.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $13,267,869 | $584,925 ▲ | 4.6% | 75,716 | 4.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $12,197,790 | $6,191,819 ▲ | 103.1% | 472,233 | 3.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10,650,109 | $727,169 ▲ | 7.3% | 132,678 | 3.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,578,994 | $276,069 ▲ | 2.7% | 109,174 | 3.2% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $10,230,677 | $6,791,033 ▲ | 197.4% | 369,205 | 3.1% | ETF |
AAPL Apple | $9,959,415 | $27,547 ▲ | 0.3% | 39,770 | 3.0% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $9,839,832 | $6,657,332 ▲ | 209.2% | 433,472 | 2.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $9,351,479 | $268,475 ▲ | 3.0% | 243,718 | 2.8% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $9,327,628 | $399,043 ▲ | 4.5% | 218,907 | 2.8% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $9,114,989 | $26,161 ▲ | 0.3% | 101,041 | 2.7% | ETF |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $8,516,637 | $51,606 ▼ | -0.6% | 77,565 | 2.6% | ETF |
ILTB iShares Core 10+ Year USD Bond ETF | $8,336,689 | $109,317 ▲ | 1.3% | 171,360 | 2.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,873,336 | $230,210 ▲ | 3.0% | 68,333 | 2.4% | ETF |
PICB Invesco International Corporate Bond ETF | $7,455,125 | $160,534 ▼ | -2.1% | 345,464 | 2.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,264,029 | $3,421,531 ▲ | 120.4% | 275,948 | 1.9% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $6,201,324 | $290,054 ▲ | 4.9% | 245,014 | 1.9% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $5,346,859 | $50,525 ▼ | -0.9% | 45,505 | 1.6% | Manufacturing |
USRT iShares Core U.S. REIT ETF | $5,250,026 | $46,307 ▲ | 0.9% | 91,607 | 1.6% | ETF |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $5,046,582 | $386,583 ▼ | -7.1% | 235,931 | 1.5% | Finance |
SCHX Schwab US Large-Cap ETF | $4,742,130 | $3,117,880 ▲ | 192.0% | 204,578 | 1.4% | ETF |
NVDA NVIDIA | $4,257,945 | $148,122 ▲ | 3.6% | 31,707 | 1.3% | Computer and Technology |
TIP iShares TIPS Bond ETF | $3,629,880 | $42,301 ▲ | 1.2% | 34,067 | 1.1% | ETF |
SCHF Schwab International Equity ETF | $3,180,872 | $1,579,197 ▲ | 98.6% | 171,939 | 1.0% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $2,502,156 | $124,790 ▼ | -4.8% | 85,397 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,463,212 | $65,221 ▼ | -2.6% | 35,048 | 0.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,455,886 | $40,140 ▲ | 1.7% | 24,412 | 0.7% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $2,384,058 | $91,609 ▼ | -3.7% | 49,472 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,189,517 | $16,721 ▼ | -0.8% | 17,023 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,105,339 | $71,826 ▲ | 3.5% | 3,576 | 0.6% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $1,834,011 | $8,577 ▼ | -0.5% | 77,189 | 0.5% | TR UNIT |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,649,728 | $23,280 ▲ | 1.4% | 41,881 | 0.5% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $1,383,753 | $22,623 ▲ | 1.7% | 43,121 | 0.4% | Finance |
MSFT Microsoft | $1,358,347 | $33,727 ▲ | 2.5% | 3,222 | 0.4% | Computer and Technology |
AMZN Amazon.com | $1,246,355 | $169,369 ▲ | 15.7% | 5,681 | 0.4% | Retail/Wholesale |
TLH iShares 10-20 Year Treasury Bond ETF | $1,124,364 | $168,232 ▲ | 17.6% | 11,295 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,100,386 | $111,181 ▼ | -9.2% | 23,011 | 0.3% | ETF |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $1,016,751 | $136,894 ▼ | -11.9% | 31,217 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,013,707 | $4,064 ▼ | -0.4% | 5,987 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $994,082 | $19,246 ▼ | -1.9% | 22,572 | 0.3% | ETF |
GOOG Alphabet | $950,867 | $89,507 ▼ | -8.6% | 4,993 | 0.3% | Computer and Technology |
GOOGL Alphabet | $836,706 | $43,350 ▲ | 5.5% | 4,420 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $804,778 | $14,828 ▲ | 1.9% | 1,574 | 0.2% | Finance |
RTX RTX | $728,025 | $1,157 ▲ | 0.2% | 6,291 | 0.2% | Aerospace |
COST Costco Wholesale | $722,937 | $7,330 ▲ | 1.0% | 789 | 0.2% | Retail/Wholesale |
DSI iShares MSCI KLD 400 Social ETF | $688,511 | $2,205 ▼ | -0.3% | 6,245 | 0.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $659,780 | $515 ▼ | -0.1% | 19,218 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $635,919 | $59,853 ▼ | -8.6% | 8,351 | 0.2% | Manufacturing |
HUBS HubSpot | $553,235 | $69,677 ▲ | 14.4% | 794 | 0.2% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $550,803 | | 0.0% | 4,530 | 0.2% | ETF |
XOM Exxon Mobil | $517,734 | $71,534 ▲ | 16.0% | 4,813 | 0.2% | Oils/Energy |
IAGG iShares Core International Aggregate Bond ETF | $507,686 | $49,920 ▲ | 10.9% | 10,170 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $482,302 | | 0.0% | 3,744 | 0.1% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $476,818 | $7,429 ▼ | -1.5% | 3,466 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $472,771 | $113,320 ▼ | -19.3% | 1,043 | 0.1% | Finance |
PG Procter & Gamble | $454,663 | $25,157 ▲ | 5.9% | 2,711 | 0.1% | Consumer Staples |
LMAT LeMaitre Vascular | $448,261 | | 0.0% | 4,865 | 0.1% | Medical |
SPROTT PHYSICAL GOLD TR
| $443,080 | | 0.0% | 22,000 | 0.1% | UNIT |
VZ Verizon Communications | $435,939 | $22,875 ▼ | -5.0% | 10,901 | 0.1% | Computer and Technology |
JNK SPDR Bloomberg High Yield Bond ETF | $427,897 | | 0.0% | 4,482 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $410,376 | $3,564 ▲ | 0.9% | 4,606 | 0.1% | ETF |
TJX TJX Companies | $406,646 | $87,587 ▲ | 27.5% | 3,366 | 0.1% | Retail/Wholesale |
SUSC iShares ESG Aware USD Corporate Bond ETF | $405,847 | $909 ▲ | 0.2% | 17,863 | 0.1% | Manufacturing |
EPI WisdomTree India Earnings Fund | $402,812 | $28,067 ▼ | -6.5% | 8,898 | 0.1% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $399,375 | $6,838 ▲ | 1.7% | 3,738 | 0.1% | Finance |
GE General Electric | $395,353 | $50,211 ▲ | 14.5% | 2,370 | 0.1% | Transportation |
META Meta Platforms | $346,622 | $19,322 ▼ | -5.3% | 592 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $341,065 | $5,332 ▲ | 1.6% | 1,727 | 0.1% | Computer and Technology |
NOW ServiceNow | $339,238 | $339,238 ▲ | New Holding | 320 | 0.1% | Computer and Technology |
TSLA Tesla | $320,653 | $320,653 ▲ | New Holding | 794 | 0.1% | Auto/Tires/Trucks |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $315,982 | $19,024 ▼ | -5.7% | 4,468 | 0.1% | ETF |
AVGO Broadcom | $297,454 | $61,902 ▼ | -17.2% | 1,283 | 0.1% | Computer and Technology |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $283,874 | | 0.0% | 2,985 | 0.1% | ETF |
LLY Eli Lilly and Company | $281,780 | $104,992 ▲ | 59.4% | 365 | 0.1% | Medical |
IHY VanEck International High Yield Bond ETF | $280,426 | $1,802 ▲ | 0.6% | 13,692 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $271,614 | | 0.0% | 2,100 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $260,226 | $9,882 ▼ | -3.7% | 1,975 | 0.1% | ETF |
PH Parker-Hannifin | $256,956 | $31,801 ▼ | -11.0% | 404 | 0.1% | Industrial Products |
FVD First Trust Value Line Dividend Index Fund | $253,112 | | 0.0% | 5,800 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $239,647 | $239,647 ▲ | New Holding | 408 | 0.1% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $237,751 | | 0.0% | 5,654 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $233,697 | $233,697 ▲ | New Holding | 3,090 | 0.1% | CL A |
HD Home Depot | $229,893 | $229,893 ▲ | New Holding | 591 | 0.1% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $228,273 | $17,866 ▼ | -7.3% | 1,431 | 0.1% | Manufacturing |
GLD SPDR Gold Shares | $228,086 | | 0.0% | 942 | 0.1% | Finance |
BSX Boston Scientific | $223,925 | $29,922 ▼ | -11.8% | 2,507 | 0.1% | Medical |
ABBV AbbVie | $222,987 | $16,004 ▲ | 7.7% | 1,254 | 0.1% | Medical |
SCHA Schwab US Small-Cap ETF | $221,853 | $108,664 ▲ | 96.0% | 8,579 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $220,087 | $39,037 ▼ | -15.1% | 981 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $215,965 | $143,977 ▲ | 200.0% | 7,905 | 0.1% | ETF |
EME EMCOR Group | $204,255 | $204,255 ▲ | New Holding | 450 | 0.1% | Construction |
JPM JPMorgan Chase & Co. | $202,795 | $202,795 ▲ | New Holding | 846 | 0.1% | Finance |
XLE Energy Select Sector SPDR Fund | $200,444 | | 0.0% | 2,340 | 0.1% | ETF |
VRTX Vertex Pharmaceuticals | $0 | $316,254 ▼ | -100.0% | 0 | 0.0% | Medical |
NVO Novo Nordisk A/S | $0 | $282,672 ▼ | -100.0% | 0 | 0.0% | Medical |
AMD Advanced Micro Devices | $0 | $253,340 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MRK Merck & Co., Inc. | $0 | $250,173 ▼ | -100.0% | 0 | 0.0% | Medical |
