VUG Vanguard Growth ETF | $90,410,183 | $2,003,907 ▲ | 2.3% | 243,812 | 12.2% | ETF |
VTV Vanguard Value ETF | $78,994,005 | $293,485 ▼ | -0.4% | 457,300 | 10.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $43,679,272 | $103,272 ▲ | 0.2% | 120,965 | 5.9% | ETF |
IWD iShares Russell 1000 Value ETF | $40,730,091 | $1,097,162 ▼ | -2.6% | 216,465 | 5.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $33,059,675 | $32,759,718 ▲ | 10,921.5% | 360,402 | 4.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $23,431,171 | $134,649 ▲ | 0.6% | 460,971 | 3.2% | ETF |
MSFT Microsoft | $20,092,501 | $1,407,346 ▼ | -6.5% | 53,524 | 2.7% | Computer and Technology |
AAPL Apple | $18,909,304 | $466,030 ▼ | -2.4% | 85,127 | 2.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $15,098,673 | $31,326 ▲ | 0.2% | 26,991 | 2.0% | Finance |
NVDA NVIDIA | $13,455,463 | $155,308 ▲ | 1.2% | 124,151 | 1.8% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $11,894,740 | $48,567 ▲ | 0.4% | 172,663 | 1.6% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $11,219,997 | $29,768 ▲ | 0.3% | 33,545 | 1.5% | ETF |
VOOV Vanguard S&P 500 Value ETF | $10,213,461 | $231,341 ▼ | -2.2% | 55,451 | 1.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $10,059,523 | $1,904,470 ▲ | 23.4% | 99,926 | 1.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $9,990,032 | $846,543 ▲ | 9.3% | 81,946 | 1.3% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $9,074,137 | $35,454 ▼ | -0.4% | 33,016 | 1.2% | ETF |
XLK Technology Select Sector SPDR Fund | $8,196,755 | $206 ▲ | 0.0% | 39,698 | 1.1% | ETF |
QQQ Invesco QQQ | $7,966,039 | $407,493 ▼ | -4.9% | 16,988 | 1.1% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $7,314,263 | $161 ▲ | 0.0% | 91,007 | 1.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $7,309,976 | $208,271 ▼ | -2.8% | 39,240 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $7,270,049 | $103,293 ▲ | 1.4% | 14,147 | 1.0% | ETF |
ESGV Vanguard ESG US Stock ETF | $6,679,278 | $242,425 ▲ | 3.8% | 68,191 | 0.9% | ETF |
VBK Vanguard Small-Cap Growth ETF | $6,670,149 | $241,448 ▼ | -3.5% | 26,493 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $6,570,371 | $20,552 ▼ | -0.3% | 21,420 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,242,302 | $154,703 ▲ | 2.5% | 82,516 | 0.8% | ETF |
AMZN Amazon.com | $5,950,952 | $157,535 ▼ | -2.6% | 31,278 | 0.8% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $5,601,969 | $20,605 ▼ | -0.4% | 22,837 | 0.8% | Finance |
JNJ Johnson & Johnson | $5,399,020 | $252,074 ▼ | -4.5% | 32,556 | 0.7% | Medical |
ARKW ARK Next Generation Internet ETF | $5,262,560 | $376,411 ▼ | -6.7% | 55,588 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,225,144 | $111,316 ▲ | 2.2% | 59,942 | 0.7% | ETF |
ABBV AbbVie | $5,094,248 | $46,932 ▲ | 0.9% | 24,314 | 0.7% | Medical |
V Visa | $5,053,336 | $172,428 ▼ | -3.3% | 14,419 | 0.7% | Business Services |
ESGD iShares ESG Aware MSCI EAFE ETF | $4,745,076 | $111,998 ▲ | 2.4% | 58,086 | 0.6% | Manufacturing |
GOOG Alphabet | $4,474,615 | $149,826 ▲ | 3.5% | 28,641 | 0.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $4,354,907 | $94,799 ▲ | 2.2% | 8,177 | 0.6% | Finance |
GOOGL Alphabet | $4,313,153 | $2,165 ▲ | 0.1% | 27,892 | 0.6% | Computer and Technology |
PG Procter & Gamble | $4,266,016 | $36,470 ▼ | -0.8% | 25,032 | 0.6% | Consumer Staples |
XOM Exxon Mobil | $4,163,154 | $78,018 ▲ | 1.9% | 35,005 | 0.6% | Energy |
ADP Automatic Data Processing | $3,972,894 | $32,081 ▲ | 0.8% | 13,003 | 0.5% | Business Services |
META Meta Platforms | $3,966,214 | $65,133 ▲ | 1.7% | 6,881 | 0.5% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $3,604,663 | $381,280 ▼ | -9.6% | 27,502 | 0.5% | ETF |
GLD SPDR Gold Shares | $3,368,645 | | 0.0% | 11,691 | 0.5% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $3,243,085 | | 0.0% | 28,233 | 0.4% | ETF |
ABT Abbott Laboratories | $3,146,105 | $14,326 ▲ | 0.5% | 23,717 | 0.4% | Medical |
ACN Accenture | $2,746,520 | $165,690 ▼ | -5.7% | 8,802 | 0.4% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,716,266 | $197 ▲ | 0.0% | 13,756 | 0.4% | Finance |
KO Coca-Cola | $2,654,630 | $106,071 ▲ | 4.2% | 37,065 | 0.4% | Consumer Staples |
LLY Eli Lilly and Company | $2,598,556 | $93,337 ▲ | 3.7% | 3,146 | 0.4% | Medical |
HD Home Depot | $2,516,207 | $28,951 ▼ | -1.1% | 6,866 | 0.3% | Retail/Wholesale |
AVGO Broadcom | $2,311,629 | $88,735 ▲ | 4.0% | 13,807 | 0.3% | Computer and Technology |
TTEK Tetra Tech | $2,271,696 | $35,246 ▲ | 1.6% | 77,665 | 0.3% | Industrials |
UNH UnitedHealth Group | $2,208,029 | $196,921 ▼ | -8.2% | 4,216 | 0.3% | Medical |
IWO iShares Russell 2000 Growth ETF | $2,195,326 | $75,384 ▼ | -3.3% | 8,591 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,183,312 | $1,196,492 ▼ | -35.4% | 39,632 | 0.3% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $2,079,309 | $120,632 ▼ | -5.5% | 10,773 | 0.3% | ETF |
MA Mastercard | $2,066,525 | $46,593 ▲ | 2.3% | 3,770 | 0.3% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $2,044,761 | $582 ▲ | 0.0% | 10,541 | 0.3% | ETF |
SBLK Star Bulk Carriers | $1,950,871 | | 0.0% | 125,377 | 0.3% | Transportation |
SCHX Schwab US Large-Cap ETF | $1,950,289 | $5,255 ▲ | 0.3% | 88,328 | 0.3% | ETF |
MCD McDonald's | $1,934,239 | $32,487 ▲ | 1.7% | 6,192 | 0.3% | Retail/Wholesale |
COST Costco Wholesale | $1,926,690 | $79,451 ▲ | 4.3% | 2,037 | 0.3% | Retail/Wholesale |
LPTH LightPath Technologies | $1,904,284 | $100,500 ▼ | -5.0% | 947,405 | 0.3% | Computer and Technology |
IAU iShares Gold Trust | $1,857,535 | | 0.0% | 31,505 | 0.3% | Finance |
CSCO Cisco Systems | $1,834,571 | $21,598 ▲ | 1.2% | 29,729 | 0.2% | Computer and Technology |
VONV Vanguard Russell 1000 Value | $1,830,858 | $68,262 ▲ | 3.9% | 22,181 | 0.2% | ETF |
MMC Marsh & McLennan Companies | $1,794,462 | $244 ▼ | 0.0% | 7,353 | 0.2% | Finance |
VGT Vanguard Information Technology ETF | $1,781,035 | $17,355 ▼ | -1.0% | 3,284 | 0.2% | ETF |
FSLY Fastly | $1,733,395 | $130,892 ▼ | -7.0% | 273,838 | 0.2% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,686,214 | $3,677 ▲ | 0.2% | 33,018 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,616,781 | $107,329 ▼ | -6.2% | 32,583 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,587,722 | $598 ▲ | 0.0% | 7,959 | 0.2% | Finance |
PEP PepsiCo | $1,565,627 | $164,779 ▼ | -9.5% | 10,442 | 0.2% | Consumer Staples |
BSX Boston Scientific | $1,505,432 | $7,364 ▲ | 0.5% | 14,923 | 0.2% | Medical |
ORCL Oracle | $1,461,494 | $12,444 ▲ | 0.9% | 10,453 | 0.2% | Computer and Technology |
WMT Walmart | $1,390,828 | $4,828 ▲ | 0.3% | 15,843 | 0.2% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $1,373,570 | | 0.0% | 27,576 | 0.2% | ETF |
TSLA Tesla | $1,348,409 | $213,548 ▼ | -13.7% | 5,203 | 0.2% | Auto/Tires/Trucks |
CB Chubb | $1,325,287 | $14,796 ▼ | -1.1% | 4,389 | 0.2% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,320,989 | $36,835 ▲ | 2.9% | 34,392 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,292,282 | $43,068 ▲ | 3.4% | 21,304 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $1,279,682 | $90,133 ▼ | -6.6% | 8,476 | 0.2% | ETF |
UNP Union Pacific | $1,155,753 | $12,994 ▲ | 1.1% | 4,892 | 0.2% | Transportation |
VONG Vanguard Russell 1000 Growth ETF | $1,151,089 | $267,613 ▲ | 30.3% | 12,405 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,146,107 | $237,424 ▼ | -17.2% | 8,887 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,142,723 | | 0.0% | 11,044 | 0.2% | ETF |
PM Philip Morris International | $1,139,034 | $51,428 ▲ | 4.7% | 7,176 | 0.2% | Consumer Staples |
MS Morgan Stanley | $1,112,761 | $215,132 ▼ | -16.2% | 9,538 | 0.1% | Finance |
GS The Goldman Sachs Group | $1,074,479 | $201,021 ▼ | -15.8% | 1,967 | 0.1% | Finance |
GLDM SPDR Gold MiniShares Trust | $1,040,000 | $348,070 ▲ | 50.3% | 16,804 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $1,031,764 | | 0.0% | 1,836 | 0.1% | ETF |
MCK McKesson | $1,021,601 | $13,460 ▲ | 1.3% | 1,518 | 0.1% | Medical |
HON Honeywell International | $1,020,994 | $95,705 ▼ | -8.6% | 4,822 | 0.1% | Multi-Sector Conglomerates |
NFLX Netflix | $1,008,065 | $35,436 ▲ | 3.6% | 1,081 | 0.1% | Consumer Discretionary |
MRK Merck & Co., Inc. | $989,203 | $70,907 ▼ | -6.7% | 11,021 | 0.1% | Medical |
SYK Stryker | $960,345 | $1,117 ▼ | -0.1% | 2,580 | 0.1% | Medical |
CVX Chevron | $952,284 | $55,712 ▲ | 6.2% | 5,692 | 0.1% | Energy |
AMAT Applied Materials | $950,109 | $6,385 ▲ | 0.7% | 6,547 | 0.1% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $905,781 | $1,293 ▲ | 0.1% | 18,214 | 0.1% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $900,504 | $3,524 ▲ | 0.4% | 10,731 | 0.1% | ETF |
LINDE PLC
| $868,644 | $117,837 ▲ | 15.7% | 1,865 | 0.1% | SHS |
