AGG iShares Core U.S. Aggregate Bond ETF | $280,963,206 | $17,751,923 ▼ | -5.9% | 2,774,397 | 14.3% | Finance |
VONV Vanguard Russell 1000 Value | $166,912,160 | $13,440,546 ▼ | -7.5% | 2,003,026 | 8.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $154,921,630 | $33,191,294 ▼ | -17.6% | 1,605,073 | 7.9% | ETF |
SCHF Schwab International Equity ETF | $106,128,952 | $14,620,339 ▼ | -12.1% | 2,580,957 | 5.4% | ETF |
VXF Vanguard Extended Market ETF | $86,381,306 | $801,483 ▲ | 0.9% | 474,649 | 4.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $82,973,087 | $10,671,096 ▼ | -11.4% | 2,843,492 | 4.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $82,805,257 | $8,577,040 ▼ | -9.4% | 1,597,940 | 4.2% | ETF |
REET iShares Global REIT ETF | $51,157,094 | $9,927,505 ▼ | -16.3% | 1,916,714 | 2.6% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $48,587,187 | $9,166,674 ▼ | -15.9% | 1,261,022 | 2.5% | ETF |
AAPL Apple | $33,852,376 | $6,727,184 ▼ | -16.6% | 145,289 | 1.7% | Computer and Technology |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $31,611,736 | $2,326,774 ▼ | -6.9% | 148,523 | 1.6% | ETF |
MSFT Microsoft | $22,131,968 | $4,697,137 ▼ | -17.5% | 51,434 | 1.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $19,678,915 | $299,059 ▲ | 1.5% | 181,155 | 1.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $18,994,485 | $2,920,537 ▼ | -13.3% | 202,976 | 1.0% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $18,470,941 | $4,475,684 ▼ | -19.5% | 768,022 | 0.9% | ETF |
NVDA NVIDIA | $15,143,985 | $137,106 ▲ | 0.9% | 124,703 | 0.8% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $15,071,732 | $11,610,241 ▼ | -43.5% | 28,563 | 0.8% | ETF |
VV Vanguard Large-Cap ETF | $14,941,885 | $1,676,358 ▼ | -10.1% | 56,751 | 0.8% | ETF |
ESGV Vanguard ESG US Stock ETF | $13,958,739 | $2,391,614 ▼ | -14.6% | 137,322 | 0.7% | ETF |
IWL iShares Russell Top 200 ETF | $12,555,952 | $1,474,205 ▼ | -10.5% | 89,404 | 0.6% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $12,550,606 | $1,493,930 ▲ | 13.5% | 193,443 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $12,390,798 | $597,184 ▼ | -4.6% | 43,759 | 0.6% | ETF |
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | $11,785,596 | $862,769 ▼ | -6.8% | 157,147 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $11,436,128 | $6,853,965 ▼ | -37.5% | 146,523 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $10,867,099 | $44,200 ▼ | -0.4% | 316,917 | 0.6% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $10,494,098 | $3,227,857 ▼ | -23.5% | 237,854 | 0.5% | ETF |
LLY Eli Lilly and Company | $9,747,271 | $2,022,634 ▼ | -17.2% | 11,002 | 0.5% | Medical |
IVV iShares Core S&P 500 ETF | $9,695,898 | $2,983,930 ▼ | -23.5% | 16,809 | 0.5% | ETF |
AMZN Amazon.com | $9,674,130 | $3,436,879 ▼ | -26.2% | 51,919 | 0.5% | Retail/Wholesale |
META Meta Platforms | $9,655,817 | $1,496,915 ▼ | -13.4% | 16,868 | 0.5% | Computer and Technology |
ADSK Autodesk | $9,297,933 | $365,835 ▼ | -3.8% | 33,752 | 0.5% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $9,061,916 | $419,939 ▲ | 4.9% | 120,649 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $8,039,607 | $917,943 ▼ | -10.2% | 88,047 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $7,844,437 | $3,758,544 ▼ | -32.4% | 99,688 | 0.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $7,424,976 | $260,177 ▲ | 3.6% | 171,914 | 0.4% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $6,924,247 | $415,468 ▼ | -5.7% | 63,648 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $6,890,653 | $2,084,128 ▼ | -23.2% | 32,679 | 0.3% | Finance |
HD Home Depot | $6,829,444 | $1,585,190 ▼ | -18.8% | 16,854 | 0.3% | Retail/Wholesale |
VUG Vanguard Growth ETF | $6,694,853 | $1,705,003 ▼ | -20.3% | 17,438 | 0.3% | ETF |
GOOGL Alphabet | $6,598,998 | $1,650,040 ▼ | -20.0% | 39,789 | 0.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $6,261,613 | $685,765 ▼ | -9.9% | 109,068 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,118,141 | $533,609 ▼ | -8.0% | 10,663 | 0.3% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $5,546,508 | $259,878 ▼ | -4.5% | 46,079 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $5,494,271 | $200,107 ▼ | -3.5% | 68,422 | 0.3% | ETF |
UNH UnitedHealth Group | $5,404,690 | $501,647 ▼ | -8.5% | 9,244 | 0.3% | Medical |
SRE Sempra | $5,173,900 | $350,073 ▼ | -6.3% | 61,867 | 0.3% | Utilities |
VXUS Vanguard Total International Stock ETF | $5,018,033 | $271,130 ▼ | -5.1% | 77,511 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,008,301 | $4,865,939 ▼ | -49.3% | 27,933 | 0.3% | ETF |
V Visa | $4,909,042 | $1,450,661 ▼ | -22.8% | 17,854 | 0.2% | Business Services |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,885,799 | $158,313 ▼ | -3.1% | 90,949 | 0.2% | Manufacturing |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $4,846,845 | $136,122 ▼ | -2.7% | 111,627 | 0.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $4,830,429 | $35,122 ▲ | 0.7% | 78,531 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $4,751,771 | $261,013 ▼ | -5.2% | 56,454 | 0.2% | Manufacturing |
BRK.B Berkshire Hathaway | $4,735,352 | $887,879 ▼ | -15.8% | 10,288 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $4,698,171 | $874,117 ▼ | -15.7% | 19,806 | 0.2% | ETF |
TTD Trade Desk | $4,641,375 | $388,271 ▼ | -7.7% | 42,329 | 0.2% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $4,561,864 | $634,202 ▼ | -12.2% | 62,810 | 0.2% | Manufacturing |
HYD VanEck High Yield Muni ETF | $4,511,747 | $125,511 ▼ | -2.7% | 85,015 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,477,487 | $177,171 ▼ | -3.8% | 34,926 | 0.2% | ETF |
COST Costco Wholesale | $4,435,268 | $794,323 ▼ | -15.2% | 5,003 | 0.2% | Retail/Wholesale |
SUB iShares Short-Term National Muni Bond ETF | $4,388,932 | $448,758 ▼ | -9.3% | 41,331 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,373,688 | $124,413 ▼ | -2.8% | 17,964 | 0.2% | ETF |
CSCO Cisco Systems | $4,357,010 | $527,037 ▼ | -10.8% | 81,868 | 0.2% | Computer and Technology |
MCD McDonald's | $4,142,618 | $1,067,020 ▼ | -20.5% | 13,604 | 0.2% | Retail/Wholesale |
VTV Vanguard Value ETF | $3,979,397 | $1,855,888 ▼ | -31.8% | 22,795 | 0.2% | ETF |
CSWI CSW Industrials | $3,963,304 | $4,955,504 ▼ | -55.6% | 10,817 | 0.2% | Basic Materials |
VTEB Vanguard Tax-Exempt Bond ETF | $3,953,370 | $182,856 ▼ | -4.4% | 77,335 | 0.2% | ETF |
TSLA Tesla | $3,910,521 | $174,504 ▲ | 4.7% | 14,947 | 0.2% | Auto/Tires/Trucks |
WMT Walmart | $3,703,539 | $173,533 ▼ | -4.5% | 45,864 | 0.2% | Retail/Wholesale |
XOM Exxon Mobil | $3,632,536 | $761,111 ▼ | -17.3% | 30,989 | 0.2% | Oils/Energy |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $3,452,631 | $50,457 ▼ | -1.4% | 95,456 | 0.2% | ETF |
CTAS Cintas | $3,416,182 | $2,515,247 ▲ | 279.2% | 16,593 | 0.2% | Industrial Products |
QQQ Invesco QQQ | $3,379,037 | $1,053,295 ▼ | -23.8% | 6,923 | 0.2% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $3,343,366 | $44,011 ▲ | 1.3% | 118,812 | 0.2% | ETF |
TMUS T-Mobile US | $3,300,358 | $85,228 ▼ | -2.5% | 15,993 | 0.2% | Computer and Technology |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $3,227,366 | $2,170,246 ▼ | -40.2% | 113,580 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,167,790 | $300,000 ▼ | -8.7% | 40,421 | 0.2% | ETF |
TT Trane Technologies | $3,141,157 | $522,036 ▼ | -14.3% | 8,081 | 0.2% | Construction |
FTSL First Trust Senior Loan ETF | $3,130,525 | $116,423 ▼ | -3.6% | 68,218 | 0.2% | Manufacturing |
AVGO Broadcom | $3,129,497 | $2,781,737 ▲ | 799.9% | 18,142 | 0.2% | Computer and Technology |
PWR Quanta Services | $3,099,570 | $594,213 ▼ | -16.1% | 10,396 | 0.2% | Construction |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $3,013,749 | $302,982 ▼ | -9.1% | 92,845 | 0.2% | ETF |
AMGN Amgen | $2,986,720 | $323,481 ▼ | -9.8% | 9,270 | 0.2% | Medical |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,949,814 | $25,748 ▲ | 0.9% | 55,678 | 0.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,942,234 | $129,806 ▲ | 4.6% | 61,630 | 0.1% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $2,888,522 | $157,222 ▼ | -5.2% | 67,426 | 0.1% | ETF |
ADBE Adobe | $2,876,937 | $820,207 ▼ | -22.2% | 5,556 | 0.1% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,845,584 | $548,983 ▲ | 23.9% | 33,977 | 0.1% | ETF |
VRTX Vertex Pharmaceuticals | $2,836,368 | $425,060 ▼ | -13.0% | 6,099 | 0.1% | Medical |
AVUS Avantis U.S. Equity ETF | $2,752,967 | $12,655 ▲ | 0.5% | 28,933 | 0.1% | ETF |
MA Mastercard | $2,717,936 | $295,793 ▼ | -9.8% | 5,504 | 0.1% | Business Services |
PEP PepsiCo | $2,714,209 | $1,338,314 ▼ | -33.0% | 15,961 | 0.1% | Consumer Staples |
MTUM iShares MSCI USA Momentum Factor ETF | $2,681,654 | $341,442 ▼ | -11.3% | 13,226 | 0.1% | ETF |
DIS Walt Disney | $2,594,464 | $329,262 ▼ | -11.3% | 26,972 | 0.1% | Consumer Discretionary |
PG Procter & Gamble | $2,591,978 | $503,673 ▼ | -16.3% | 14,965 | 0.1% | Consumer Staples |
PFF iShares Preferred and Income Securities ETF | $2,583,766 | $1,318,434 ▲ | 104.2% | 77,754 | 0.1% | ETF |
SNPS Synopsys | $2,534,989 | $149,891 ▼ | -5.6% | 5,006 | 0.1% | Computer and Technology |
ABBV AbbVie | $2,488,815 | $1,157,616 ▼ | -31.7% | 12,603 | 0.1% | Medical |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $2,428,241 | $93,138 ▼ | -3.7% | 106,971 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,403,827 | $280,846 ▼ | -10.5% | 45,518 | 0.1% | ETF |
