VTI Vanguard Total Stock Market ETF | $28,255,487 | $155,834 ▲ | 0.6% | 102,807 | 11.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $24,667,624 | $508,216 ▲ | 2.1% | 353,354 | 9.7% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $20,842,176 | $526,003 ▲ | 2.6% | 452,304 | 8.2% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $17,858,059 | $237,196 ▲ | 1.3% | 104,500 | 7.0% | ETF |
MSFT Microsoft | $17,715,438 | $175,307 ▼ | -1.0% | 47,192 | 7.0% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $17,226,453 | $354,197 ▲ | 2.1% | 616,111 | 6.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $14,027,750 | $106,019 ▲ | 0.8% | 560,214 | 5.5% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $12,914,002 | $312,449 ▲ | 2.5% | 473,040 | 5.1% | ETF |
MUB iShares National Muni Bond ETF | $12,347,231 | $87,199 ▲ | 0.7% | 117,102 | 4.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $11,163,758 | $82,597 ▲ | 0.7% | 187,060 | 4.4% | HEDGED EQUITY LA |
JMUB JPMorgan Municipal ETF | $6,625,451 | $26,150 ▼ | -0.4% | 132,509 | 2.6% | ETF |
BRK.B Berkshire Hathaway | $4,882,872 | $13,848 ▼ | -0.3% | 9,168 | 1.9% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $4,681,827 | $273,758 ▲ | 6.2% | 92,471 | 1.8% | ETF |
AAPL Apple | $4,240,802 | $100,178 ▼ | -2.3% | 19,092 | 1.7% | Computer and Technology |
CGMU Capital Group Municipal Income ETF | $3,859,893 | $172,855 ▲ | 4.7% | 143,918 | 1.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,169,293 | $122,404 ▲ | 4.0% | 117,861 | 1.2% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $2,234,575 | $54,672 ▲ | 2.5% | 38,788 | 0.9% | ETF |
SCHB Schwab US Broad Market ETF | $2,163,561 | $215 ▲ | 0.0% | 100,491 | 0.9% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,980,076 | $58,070 ▼ | -2.8% | 38,940 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,963,131 | $21,960 ▲ | 1.1% | 19,846 | 0.8% | Finance |
DE Deere & Company | $1,888,749 | $188,687 ▼ | -9.1% | 4,024 | 0.7% | Industrials |
ESGV Vanguard ESG US Stock ETF | $1,879,752 | $640,689 ▼ | -25.4% | 19,191 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $1,644,137 | $36,907 ▼ | -2.2% | 33,678 | 0.6% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,616,157 | $160,687 ▲ | 11.0% | 34,629 | 0.6% | Manufacturing |
COST Costco Wholesale | $1,421,068 | $44,438 ▼ | -3.0% | 1,503 | 0.6% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $1,302,318 | | 0.0% | 2,318 | 0.5% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,284,192 | $300 ▲ | 0.0% | 25,674 | 0.5% | ETF |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $1,237,072 | $161,666 ▲ | 15.0% | 17,944 | 0.5% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $1,170,975 | $158,377 ▲ | 15.6% | 27,031 | 0.5% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,100,136 | $379,766 ▼ | -25.7% | 18,653 | 0.4% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $970,091 | $42,014 ▲ | 4.5% | 31,425 | 0.4% | Finance |
ADBE Adobe | $967,263 | | 0.0% | 2,522 | 0.4% | Computer and Technology |
DFSB Dimensional Global Sustainability Fixed Income ETF | $951,144 | $126,380 ▲ | 15.3% | 18,469 | 0.4% | ETF |
BAC Bank of America | $890,377 | $13,145 ▲ | 1.5% | 21,337 | 0.4% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $822,506 | $173,643 ▲ | 26.8% | 14,395 | 0.3% | ETF |
SBUX Starbucks | $820,735 | $79,945 ▼ | -8.9% | 8,367 | 0.3% | Retail/Wholesale |
PM Philip Morris International | $771,996 | $794 ▲ | 0.1% | 4,864 | 0.3% | Consumer Staples |
VCR Vanguard Consumer Discretionary ETF | $751,042 | $1,628 ▲ | 0.2% | 2,307 | 0.3% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $743,382 | $10,034 ▼ | -1.3% | 11,039 | 0.3% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $709,937 | | 0.0% | 11,704 | 0.3% | ETF |
AMZN Amazon.com | $705,104 | $17,504 ▼ | -2.4% | 3,706 | 0.3% | Retail/Wholesale |
SO Southern | $690,279 | $920 ▼ | -0.1% | 7,507 | 0.3% | Utilities |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $639,885 | $136,023 ▲ | 27.0% | 12,358 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $631,192 | $51 ▲ | 0.0% | 12,418 | 0.2% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $618,171 | $212,763 ▲ | 52.5% | 7,897 | 0.2% | ETF |
SIGI Selective Insurance Group | $601,876 | | 0.0% | 6,575 | 0.2% | Finance |
IWD iShares Russell 1000 Value ETF | $575,654 | $2,258 ▲ | 0.4% | 3,059 | 0.2% | ETF |
MO Altria Group | $555,487 | $12,004 ▲ | 2.2% | 9,255 | 0.2% | Consumer Staples |
EMR Emerson Electric | $548,200 | | 0.0% | 5,000 | 0.2% | Industrials |
PG Procter & Gamble | $547,349 | $3,919 ▼ | -0.7% | 3,212 | 0.2% | Consumer Staples |
IWS iShares Russell Mid-Cap Value ETF | $500,522 | $1,386 ▲ | 0.3% | 3,973 | 0.2% | ETF |
TIDAL TRUST III
| $485,759 | $72,932 ▲ | 17.7% | 28,327 | 0.2% | AFFORDABLE HOUS |
VGT Vanguard Information Technology ETF | $473,658 | $36,352 ▼ | -7.1% | 873 | 0.2% | ETF |
NVDA NVIDIA | $469,630 | $1,517 ▲ | 0.3% | 4,333 | 0.2% | Computer and Technology |
BA Boeing | $448,058 | $14,327 ▼ | -3.1% | 2,627 | 0.2% | Aerospace |
IWP iShares Russell Mid-Cap Growth ETF | $447,495 | $235 ▲ | 0.1% | 3,809 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $435,687 | $281 ▲ | 0.1% | 4,652 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $433,120 | $5,976 ▲ | 1.4% | 8,697 | 0.2% | SUSTAINABLE MUNI |
IWF iShares Russell 1000 Growth ETF | $390,616 | $361 ▼ | -0.1% | 1,082 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $358,308 | | 0.0% | 1,323 | 0.1% | ETF |
CRWD CrowdStrike | $353,285 | $1,058 ▲ | 0.3% | 1,002 | 0.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $350,702 | | 0.0% | 1,883 | 0.1% | ETF |
IBM International Business Machines | $347,192 | | 0.0% | 1,396 | 0.1% | Computer and Technology |
LDUR PIMCO Low Duration Exchange-Traded Fund | $342,776 | $480 ▼ | -0.1% | 3,571 | 0.1% | ETF |
JNJ Johnson & Johnson | $335,928 | $5,306 ▼ | -1.6% | 2,026 | 0.1% | Medical |
SCHA Schwab US Small-Cap ETF | $324,036 | $18,650 ▲ | 6.1% | 13,830 | 0.1% | ETF |
LOW Lowe's Companies | $307,983 | $699 ▲ | 0.2% | 1,321 | 0.1% | Retail/Wholesale |
NEE NextEra Energy | $305,378 | $1,063 ▲ | 0.3% | 4,308 | 0.1% | Utilities |
IWN iShares Russell 2000 Value ETF | $303,725 | $1,057 ▲ | 0.3% | 2,012 | 0.1% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $303,485 | $1,297 ▲ | 0.4% | 8,658 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $301,262 | $39,865 ▼ | -11.7% | 6,756 | 0.1% | ETF |
NFLX Netflix | $292,922 | $23,322 ▼ | -7.4% | 314 | 0.1% | Consumer Discretionary |
CSCO Cisco Systems | $283,723 | $2,715 ▼ | -0.9% | 4,598 | 0.1% | Computer and Technology |
V Visa | $283,082 | $9,109 ▼ | -3.1% | 808 | 0.1% | Business Services |
JPM JPMorgan Chase & Co. | $273,289 | $73,351 ▼ | -21.2% | 1,114 | 0.1% | Finance |
SGOL abrdn Physical Gold Shares ETF | $268,380 | | 0.0% | 9,000 | 0.1% | ETF |
NI NiSource | $255,809 | $321 ▲ | 0.1% | 6,381 | 0.1% | Utilities |
COCA-COLA EUROPACIFIC PARTNE
| $255,433 | $870 ▼ | -0.3% | 2,935 | 0.1% | SHS |
HD Home Depot | $249,253 | $5,498 ▼ | -2.2% | 680 | 0.1% | Retail/Wholesale |
PEP PepsiCo | $248,197 | $150 ▲ | 0.1% | 1,655 | 0.1% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $233,694 | $56,467 ▼ | -19.5% | 418 | 0.1% | Finance |
SCHH Schwab U.S. REIT ETF | $230,931 | | 0.0% | 10,736 | 0.1% | ETF |
MA Mastercard | $222,130 | $2,194 ▼ | -1.0% | 405 | 0.1% | Business Services |
VGK Vanguard FTSE Europe ETF | $213,169 | $213,169 ▲ | New Holding | 3,036 | 0.1% | ETF |
MRK Merck & Co., Inc. | $208,672 | $3,770 ▼ | -1.8% | 2,325 | 0.1% | Medical |
UNM Unum Group | $203,650 | $203,650 ▲ | New Holding | 2,500 | 0.1% | Finance |
MELI MercadoLibre | $201,314 | $201,314 ▲ | New Holding | 103 | 0.1% | Retail/Wholesale |
NOK Nokia Oyj | $125,632 | | 0.0% | 23,839 | 0.0% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $0 | $274,912 ▼ | -100.0% | 0 | 0.0% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $0 | $245,479 ▼ | -100.0% | 0 | 0.0% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $244,964 ▼ | -100.0% | 0 | 0.0% | ETF |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $0 | $244,838 ▼ | -100.0% | 0 | 0.0% | ETF |
QQQ Invesco QQQ | $0 | $228,535 ▼ | -100.0% | 0 | 0.0% | Finance |
J P MORGAN EXCHANGE TRADED F
| $0 | $221,261 ▼ | -100.0% | 0 | 0.0% | HIGH YIELD MUNI |
TMUS T-Mobile US | $0 | $204,653 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PNC The PNC Financial Services Group | $0 | $203,842 ▼ | -100.0% | 0 | 0.0% | Finance |
WMT Walmart | $0 | $202,942 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
