VONG Vanguard Russell 1000 Growth ETF | $108,500,055 | $2,090,001 ▼ | -1.9% | 1,169,308 | 11.4% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $67,560,310 | $4,134,489 ▲ | 6.5% | 1,419,334 | 7.1% | Finance |
EFG iShares MSCI EAFE Growth ETF | $47,523,486 | $1,953,299 ▲ | 4.3% | 475,235 | 5.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $43,903,983 | $683,019 ▲ | 1.6% | 530,690 | 4.6% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $40,063,512 | $2,944,766 ▲ | 7.9% | 742,329 | 4.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $35,243,408 | $3,908,404 ▲ | 12.5% | 1,152,876 | 3.7% | ETF |
AAPL Apple | $32,459,781 | $262,335 ▼ | -0.8% | 146,130 | 3.4% | Computer and Technology |
IAU iShares Gold Trust | $26,297,339 | $580,579 ▼ | -2.2% | 446,020 | 2.8% | Finance |
EEM iShares MSCI Emerging Markets ETF | $23,488,913 | $41,471 ▲ | 0.2% | 537,504 | 2.5% | Finance |
BWZ SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | $22,623,131 | $1,534,819 ▲ | 7.3% | 861,505 | 2.4% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $18,577,308 | $2,433,966 ▼ | -11.6% | 635,339 | 1.9% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $17,448,465 | $1,451,162 ▲ | 9.1% | 399,827 | 1.8% | ETF |
DFIV Dimensional International Value ETF | $16,122,940 | $1,345,874 ▲ | 9.1% | 409,628 | 1.7% | ETF |
MSFT Microsoft | $14,795,819 | $603,620 ▼ | -3.9% | 39,415 | 1.6% | Computer and Technology |
NVDA NVIDIA | $14,195,559 | $1,525,985 ▼ | -9.7% | 130,980 | 1.5% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $14,123,685 | $1,065,841 ▲ | 8.2% | 172,809 | 1.5% | Finance |
GSG iShares S&P GSCI Commodity-Indexed Trust | $12,618,705 | $1,085,173 ▲ | 9.4% | 554,181 | 1.3% | Finance |
EFV iShares MSCI EAFE Value ETF | $11,875,071 | $413,347 ▲ | 3.6% | 201,477 | 1.2% | ETF |
REET iShares Global REIT ETF | $11,861,262 | $4,585 ▲ | 0.0% | 488,923 | 1.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $11,196,131 | $471,655 ▲ | 4.4% | 97,468 | 1.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $10,097,828 | $431,439 ▼ | -4.1% | 79,460 | 1.1% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $9,881,299 | $411,100 ▲ | 4.3% | 93,573 | 1.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,627,541 | $68,877 ▼ | -0.7% | 119,790 | 1.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $9,537,537 | $42,915 ▲ | 0.5% | 103,343 | 1.0% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $8,878,554 | $1,357,067 ▼ | -13.3% | 15,872 | 0.9% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,348,579 | $187,019 ▲ | 2.3% | 163,473 | 0.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $8,248,204 | $364,903 ▲ | 4.6% | 133,272 | 0.9% | Finance |
AMZN Amazon.com | $7,531,062 | $193,875 ▼ | -2.5% | 39,583 | 0.8% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $7,380,786 | $198,241 ▼ | -2.6% | 20,440 | 0.8% | ETF |
IWO iShares Russell 2000 Growth ETF | $7,194,421 | $127,509 ▲ | 1.8% | 28,155 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,982,981 | $198,960 ▼ | -2.8% | 37,484 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $6,331,105 | $137,359 ▲ | 2.2% | 33,647 | 0.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $6,263,753 | $320,753 ▲ | 5.4% | 24,879 | 0.7% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $6,128,983 | $95,069 ▲ | 1.6% | 449,669 | 0.6% | Manufacturing |
GOOG Alphabet | $5,300,572 | $181,696 ▼ | -3.3% | 33,928 | 0.6% | Computer and Technology |
GOOGL Alphabet | $5,180,961 | $95,414 ▼ | -1.8% | 33,503 | 0.5% | Computer and Technology |
GLD SPDR Gold Shares | $5,123,134 | $28,238 ▲ | 0.6% | 17,780 | 0.5% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $5,042,254 | $581,635 ▲ | 13.0% | 61,724 | 0.5% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $4,968,627 | $338,351 ▲ | 7.3% | 50,971 | 0.5% | ETF |
VSGX Vanguard ESG International Stock ETF | $4,741,599 | $432,089 ▲ | 10.0% | 80,393 | 0.5% | ETF |
META Meta Platforms | $4,631,607 | $3,458 ▼ | -0.1% | 8,036 | 0.5% | Computer and Technology |
LLY Eli Lilly and Company | $4,604,433 | $112,323 ▲ | 2.5% | 5,575 | 0.5% | Medical |
BRK.B Berkshire Hathaway | $4,440,652 | $132,612 ▲ | 3.1% | 8,338 | 0.5% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,250,235 | $591,530 ▼ | -12.2% | 66,901 | 0.4% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $4,014,261 | $534,177 ▲ | 15.3% | 114,857 | 0.4% | Manufacturing |
DFSV Dimensional US Small Cap Value ETF | $3,666,950 | $950,707 ▲ | 35.0% | 130,265 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,392,968 | $17,260 ▼ | -0.5% | 19,855 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,320,564 | | 0.0% | 60,275 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $3,243,733 | $64,021 ▲ | 2.0% | 13,224 | 0.3% | Finance |
HD Home Depot | $3,221,323 | $7,330 ▼ | -0.2% | 8,790 | 0.3% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $3,191,432 | $9,251 ▼ | -0.3% | 6,210 | 0.3% | ETF |
TSLA Tesla | $2,970,751 | $36,023 ▼ | -1.2% | 11,463 | 0.3% | Auto/Tires/Trucks |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,913,780 | $14,746 ▼ | -0.5% | 80,027 | 0.3% | ETF |
V Visa | $2,804,562 | $24,531 ▲ | 0.9% | 8,003 | 0.3% | Business Services |
COST Costco Wholesale | $2,478,083 | $1,892 ▲ | 0.1% | 2,620 | 0.3% | Retail/Wholesale |
SPEM SPDR Portfolio Emerging Markets ETF | $2,444,309 | $22,086 ▲ | 0.9% | 62,086 | 0.3% | ETF |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $2,426,329 | $130,242 ▲ | 5.7% | 110,994 | 0.3% | Finance |
AVGO Broadcom | $2,379,726 | $102,469 ▲ | 4.5% | 14,213 | 0.2% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,367,372 | $170,349 ▲ | 7.8% | 61,634 | 0.2% | ETF |
MA Mastercard | $2,356,197 | $53,164 ▼ | -2.2% | 4,299 | 0.2% | Business Services |
PG Procter & Gamble | $2,243,828 | $46,526 ▲ | 2.1% | 13,166 | 0.2% | Consumer Staples |
NFLX Netflix | $2,179,323 | $82,063 ▲ | 3.9% | 2,337 | 0.2% | Consumer Discretionary |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,156,057 | $54,952 ▲ | 2.6% | 31,702 | 0.2% | ETF |
UNH UnitedHealth Group | $2,137,306 | $88,509 ▼ | -4.0% | 4,081 | 0.2% | Medical |
AMGN Amgen | $2,117,042 | $71,347 ▼ | -3.3% | 6,795 | 0.2% | Medical |
WMT Walmart | $2,087,540 | $17,909 ▲ | 0.9% | 23,779 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $1,968,463 | $106,228 ▲ | 5.7% | 9,395 | 0.2% | Medical |
ORCL Oracle | $1,914,570 | $14,680 ▲ | 0.8% | 13,694 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $1,727,640 | $185,882 ▲ | 12.1% | 14,527 | 0.2% | Energy |
BRK.A Berkshire Hathaway | $1,596,883 | | 0.0% | 2 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $1,587,394 | $6,341,147 ▼ | -80.0% | 2,825 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,581,231 | $179,290 ▲ | 12.8% | 20,902 | 0.2% | ETF |
MS Morgan Stanley | $1,548,097 | $113,287 ▲ | 7.9% | 13,269 | 0.2% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,542,524 | $120,763 ▲ | 8.5% | 18,585 | 0.2% | ETF |
CSCO Cisco Systems | $1,514,341 | $14,440 ▲ | 1.0% | 24,540 | 0.2% | Computer and Technology |
BAC Bank of America | $1,364,877 | $3,714 ▼ | -0.3% | 32,707 | 0.1% | Finance |
GE GE Aerospace | $1,327,042 | $163,328 ▲ | 14.0% | 6,630 | 0.1% | Industrials |
INTU Intuit | $1,303,309 | $53,409 ▼ | -3.9% | 2,123 | 0.1% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $1,270,898 | $152,395 ▼ | -10.7% | 6,288 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,188,519 | $57,212 ▲ | 5.1% | 7,167 | 0.1% | Medical |
GS The Goldman Sachs Group | $1,162,176 | $17,485 ▲ | 1.5% | 2,127 | 0.1% | Finance |
LOW Lowe's Companies | $1,152,635 | $18,892 ▲ | 1.7% | 4,942 | 0.1% | Retail/Wholesale |
APO Apollo Global Management | $1,106,538 | $21,775 ▲ | 2.0% | 8,080 | 0.1% | Finance |
KO Coca-Cola | $1,072,758 | $93,968 ▲ | 9.6% | 14,978 | 0.1% | Consumer Staples |
AN AutoNation | $1,028,840 | $23,802 ▼ | -2.3% | 6,354 | 0.1% | Retail/Wholesale |
MCD McDonald's | $1,028,811 | $8,433 ▼ | -0.8% | 3,294 | 0.1% | Retail/Wholesale |
IBM International Business Machines | $1,021,753 | $82,059 ▲ | 8.7% | 4,109 | 0.1% | Computer and Technology |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,015,138 | $21,874 ▼ | -2.1% | 12,948 | 0.1% | ETF |
AXP American Express | $962,467 | $34,710 ▼ | -3.5% | 3,577 | 0.1% | Finance |
WFC Wells Fargo & Company | $936,111 | $30,797 ▲ | 3.4% | 13,040 | 0.1% | Finance |
AMD Advanced Micro Devices | $925,996 | $101,302 ▼ | -9.9% | 9,013 | 0.1% | Computer and Technology |
TMO Thermo Fisher Scientific | $925,524 | $12,937 ▼ | -1.4% | 1,860 | 0.1% | Medical |
ACN Accenture | $918,321 | $13,418 ▲ | 1.5% | 2,943 | 0.1% | Computer and Technology |
AMP Ameriprise Financial | $907,089 | $15,973 ▲ | 1.8% | 1,874 | 0.1% | Finance |
TXN Texas Instruments | $898,418 | $30,546 ▼ | -3.3% | 5,000 | 0.1% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $876,965 | $107,780 ▲ | 14.0% | 33,938 | 0.1% | ETF |
MCK McKesson | $872,628 | $80,064 ▲ | 10.1% | 1,297 | 0.1% | Medical |
CRM Salesforce | $832,485 | $3,757 ▲ | 0.5% | 3,102 | 0.1% | Computer and Technology |
QCOM QUALCOMM | $784,582 | $16,896 ▼ | -2.1% | 5,108 | 0.1% | Computer and Technology |
SYK Stryker | $782,794 | $17,867 ▼ | -2.2% | 2,103 | 0.1% | Medical |
