VTI Vanguard Total Stock Market ETF | $29,630,149 | $350,090 ▼ | -1.2% | 102,240 | 11.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $22,889,320 | $4,812,277 ▲ | 26.6% | 346,074 | 8.9% | Manufacturing |
MSFT Microsoft | $20,088,466 | $402,958 ▼ | -2.0% | 47,659 | 7.8% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $19,928,178 | $19,928,178 ▲ | New Holding | 440,889 | 7.7% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $18,362,106 | $923,341 ▲ | 5.3% | 103,112 | 7.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $16,486,071 | $11,164,979 ▲ | 209.8% | 603,443 | 6.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $15,495,164 | $12,500,226 ▲ | 417.4% | 555,980 | 6.0% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $12,592,318 | $12,592,318 ▲ | New Holding | 461,595 | 4.9% | ETF |
MUB iShares National Muni Bond ETF | $12,389,132 | $1,965,320 ▲ | 18.9% | 116,275 | 4.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $11,519,337 | $11,519,337 ▲ | New Holding | 185,676 | 4.5% | HEDGED EQUITY LA |
JMUB JPMorgan Municipal ETF | $6,671,575 | $1,714,734 ▼ | -20.4% | 133,032 | 2.6% | ETF |
AAPL Apple | $4,893,838 | $269,445 ▼ | -5.2% | 19,543 | 1.9% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $4,385,426 | $1,808,389 ▲ | 70.2% | 87,064 | 1.7% | ETF |
BRK.B Berkshire Hathaway | $4,167,609 | $107,885 ▼ | -2.5% | 9,194 | 1.6% | Finance |
CGMU Capital Group Municipal Income ETF | $3,700,779 | $2,956,332 ▲ | 397.1% | 137,473 | 1.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,926,773 | $1,568,243 ▲ | 115.4% | 113,309 | 1.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $2,699,067 | $9,958,919 ▼ | -78.7% | 25,732 | 1.0% | ETF |
SCHB Schwab US Broad Market ETF | $2,280,910 | $1,520,690 ▲ | 200.0% | 100,481 | 0.9% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $2,094,405 | $2,094,405 ▲ | New Holding | 37,839 | 0.8% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,032,584 | $768,621 ▼ | -27.4% | 40,082 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,901,559 | $14,152,777 ▼ | -88.2% | 19,624 | 0.7% | Finance |
DE Deere & Company | $1,875,371 | | 0.0% | 4,426 | 0.7% | Industrials |
BNDX Vanguard Total International Bond ETF | $1,689,010 | $583,408 ▼ | -25.7% | 34,434 | 0.7% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,550,591 | $99,491 ▲ | 6.9% | 31,186 | 0.6% | Manufacturing |
VSGX Vanguard ESG International Stock ETF | $1,422,690 | $5,968,868 ▼ | -80.8% | 25,092 | 0.6% | ETF |
COST Costco Wholesale | $1,420,604 | $40,327 ▼ | -2.8% | 1,550 | 0.6% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $1,364,365 | $12,361 ▼ | -0.9% | 2,318 | 0.5% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,279,315 | $635,969 ▼ | -33.2% | 25,668 | 0.5% | ETF |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $1,144,053 | $1,144,053 ▲ | New Holding | 15,599 | 0.4% | ETF |
ADBE Adobe | $1,121,483 | $78,264 ▼ | -6.5% | 2,522 | 0.4% | Computer and Technology |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $992,958 | $992,958 ▲ | New Holding | 23,375 | 0.4% | ETF |
BAC Bank of America | $923,908 | $92,074 ▼ | -9.1% | 21,022 | 0.4% | Finance |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $916,348 | $211,531 ▲ | 30.0% | 30,064 | 0.4% | Finance |
VCR Vanguard Consumer Discretionary ETF | $864,250 | $3,379 ▲ | 0.4% | 2,302 | 0.3% | ETF |
SBUX Starbucks | $837,862 | $34,036 ▼ | -3.9% | 9,182 | 0.3% | Retail/Wholesale |
AMZN Amazon.com | $833,243 | $339,835 ▼ | -29.0% | 3,798 | 0.3% | Retail/Wholesale |
DFSB Dimensional Global Sustainability Fixed Income ETF | $815,805 | $815,805 ▲ | New Holding | 16,015 | 0.3% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $722,983 | $70,179 ▼ | -8.8% | 11,188 | 0.3% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $671,900 | $287 ▲ | 0.0% | 11,704 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $653,286 | $653,286 ▲ | New Holding | 11,356 | 0.3% | ETF |
EMR Emerson Electric | $619,650 | | 0.0% | 5,000 | 0.2% | Industrials |
SO Southern | $618,809 | $823 ▲ | 0.1% | 7,517 | 0.2% | Utilities |
SIGI Selective Insurance Group | $614,894 | | 0.0% | 6,575 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $593,800 | $48 ▲ | 0.0% | 12,417 | 0.2% | ETF |
PM Philip Morris International | $584,739 | $8,544 ▼ | -1.4% | 4,859 | 0.2% | Consumer Staples |
VGT Vanguard Information Technology ETF | $584,300 | $19,891 ▼ | -3.3% | 940 | 0.2% | ETF |
NVDA NVIDIA | $579,992 | $432,140 ▼ | -42.7% | 4,319 | 0.2% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $564,169 | $1,296 ▲ | 0.2% | 3,047 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $548,616 | $548,616 ▲ | New Holding | 9,731 | 0.2% | ETF |
PG Procter & Gamble | $542,392 | $26,491 ▼ | -4.7% | 3,235 | 0.2% | Consumer Staples |
IWS iShares Russell Mid-Cap Value ETF | $512,388 | $2,328 ▲ | 0.5% | 3,962 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $482,491 | $507 ▲ | 0.1% | 3,807 | 0.2% | ETF |
BA Boeing | $479,871 | $93,461 ▲ | 24.2% | 2,711 | 0.2% | Aerospace |
MO Altria Group | $473,487 | $4,497 ▼ | -0.9% | 9,055 | 0.2% | Consumer Staples |
NULG Nuveen ESG Large-Cap Growth ETF | $444,559 | $444,559 ▲ | New Holding | 5,179 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $434,749 | $401 ▲ | 0.1% | 1,083 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $429,430 | $429,430 ▲ | New Holding | 8,577 | 0.2% | SUSTAINABLE MUNI |
USMV iShares MSCI USA Min Vol Factor ETF | $412,801 | | 0.0% | 4,649 | 0.2% | ETF |
TIDAL TRUST III
| $406,615 | $406,615 ▲ | New Holding | 24,074 | 0.2% | AFFORDABLE HOUS |
OEF iShares S&P 100 ETF | $382,149 | | 0.0% | 1,323 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $373,085 | | 0.0% | 1,883 | 0.1% | ETF |
CRWD CrowdStrike | $341,818 | $99,226 ▼ | -22.5% | 999 | 0.1% | Computer and Technology |
LDUR PIMCO Low Duration Exchange-Traded Fund | $339,658 | $53,000 ▼ | -13.5% | 3,576 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $338,605 | $100,887 ▼ | -23.0% | 1,413 | 0.1% | Finance |
SCHA Schwab US Small-Cap ETF | $337,067 | $138,251 ▲ | 69.5% | 13,034 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $333,836 | $136,982 ▼ | -29.1% | 7,650 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $329,185 | $72,240 ▼ | -18.0% | 2,005 | 0.1% | ETF |
LOW Lowe's Companies | $325,190 | $1,234 ▲ | 0.4% | 1,318 | 0.1% | Retail/Wholesale |
NEE NextEra Energy | $307,735 | $8,960 ▼ | -2.8% | 4,293 | 0.1% | Utilities |
IBM International Business Machines | $306,817 | $220 ▲ | 0.1% | 1,396 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $304,381 | $57,475 ▲ | 23.3% | 519 | 0.1% | Finance |
NFLX Netflix | $302,261 | $115,911 ▼ | -27.7% | 339 | 0.1% | Consumer Discretionary |
JNJ Johnson & Johnson | $297,631 | $81,711 ▼ | -21.5% | 2,058 | 0.1% | Medical |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $281,736 | $16,667 ▼ | -5.6% | 8,621 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $274,912 | $7,754,895 ▼ | -96.6% | 11,963 | 0.1% | ETF |
CSCO Cisco Systems | $274,816 | $6,749 ▼ | -2.4% | 4,642 | 0.1% | Computer and Technology |
HD Home Depot | $270,379 | $27,621 ▼ | -9.3% | 695 | 0.1% | Retail/Wholesale |
V Visa | $263,568 | $197,834 ▼ | -42.9% | 834 | 0.1% | Business Services |
PEP PepsiCo | $251,576 | | 0.0% | 1,654 | 0.1% | Consumer Staples |
BOXX Alpha Architect 1-3 Month Box ETF | $245,479 | $15,439 ▼ | -5.9% | 2,226 | 0.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $244,964 | $244,964 ▲ | New Holding | 4,854 | 0.1% | ETF |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $244,838 | $593,988 ▼ | -70.8% | 2,488 | 0.1% | ETF |
MRK Merck & Co., Inc. | $235,438 | $34,018 ▼ | -12.6% | 2,367 | 0.1% | Medical |
NI NiSource | $234,285 | | 0.0% | 6,373 | 0.1% | Utilities |
QQQ Invesco QQQ | $228,535 | $3,068 ▲ | 1.4% | 447 | 0.1% | Finance |
COCA-COLA EUROPACIFIC PARTNE
| $226,205 | $768 ▲ | 0.3% | 2,945 | 0.1% | SHS |
SCHH Schwab U.S. REIT ETF | $226,100 | | 0.0% | 10,736 | 0.1% | ETF |
SGOL abrdn Physical Gold Shares ETF | $225,450 | | 0.0% | 9,000 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $221,261 | $221,261 ▲ | New Holding | 4,406 | 0.1% | HIGH YIELD MUNI |
MA Mastercard | $215,366 | $2,106 ▼ | -1.0% | 409 | 0.1% | Business Services |
TMUS T-Mobile US | $204,653 | $93,606 ▼ | -31.4% | 927 | 0.1% | Computer and Technology |
PNC The PNC Financial Services Group | $203,842 | $16,392 ▼ | -7.4% | 1,057 | 0.1% | Finance |
WMT Walmart | $202,942 | $202,942 ▲ | New Holding | 2,246 | 0.1% | Retail/Wholesale |
NOK Nokia Oyj | $105,607 | | 0.0% | 23,839 | 0.0% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $2,042,267 ▼ | -100.0% | 0 | 0.0% | ETF |
BSTZ BlackRock Science and Technology Term Trust | $0 | $1,538,607 ▼ | -100.0% | 0 | 0.0% | Financial Services |
VUG Vanguard Growth ETF | $0 | $407,311 ▼ | -100.0% | 0 | 0.0% | ETF |
META Meta Platforms | $0 | $373,803 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
UNH UnitedHealth Group | $0 | $325,740 ▼ | -100.0% | 0 | 0.0% | Medical |
WKC World Kinect | $0 | $278,173 ▼ | -100.0% | 0 | 0.0% | Energy |
