VUG Vanguard Growth ETF | $7,631,291 | $191,195 ▼ | -2.4% | 19,877 | 10.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $6,177,577 | $67,610 ▼ | -1.1% | 19,188 | 8.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $5,703,855 | $343,234 ▼ | -5.7% | 62,467 | 7.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,376,916 | $2,591,435 ▼ | -43.4% | 26,341 | 4.6% | ETF |
GLD SPDR Gold Shares | $3,344,992 | $3,632,046 ▼ | -52.1% | 13,762 | 4.5% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $3,328,020 | $6,320,157 ▼ | -65.5% | 56,388 | 4.5% | ETF |
VV Vanguard Large-Cap ETF | $3,296,092 | $398,510 ▼ | -10.8% | 12,481 | 4.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,290,147 | $13,044,140 ▼ | -79.9% | 39,669 | 4.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,040,296 | $8,573,100 ▼ | -73.8% | 57,516 | 4.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,029,094 | $9,270,527 ▼ | -75.4% | 16,894 | 4.1% | ETF |
VB Vanguard Small-Cap ETF | $2,982,559 | $3,105,563 ▼ | -51.0% | 12,536 | 4.0% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,945,950 | | 0.0% | 22,965 | 4.0% | ETF |
VO Vanguard Mid-Cap ETF | $2,756,232 | $5,027,281 ▼ | -64.6% | 10,447 | 3.7% | ETF |
VTV Vanguard Value ETF | $2,284,485 | $83,796 ▼ | -3.5% | 13,086 | 3.1% | ETF |
BND Vanguard Total Bond Market ETF | $1,742,702 | $30,044 ▼ | -1.7% | 23,202 | 2.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,547,598 | $5,223,551 ▼ | -77.1% | 25,614 | 2.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,524,173 | $7,273,796 ▼ | -82.7% | 22,577 | 2.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,270,507 | $3,403,093 ▼ | -72.8% | 30,622 | 1.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,256,057 | | 0.0% | 20,036 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $1,174,982 | $980,017 ▼ | -45.5% | 2,037 | 1.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,054,144 | | 0.0% | 5,300 | 1.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,031,928 | $77,748 ▼ | -7.0% | 21,900 | 1.4% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $912,365 | | 0.0% | 14,640 | 1.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $831,294 | $1,389,662 ▼ | -62.6% | 16,804 | 1.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $746,436 | $143,746 ▼ | -16.1% | 14,711 | 1.0% | ETF |
BINC iShares Flexible Income Active ETF | $644,876 | $3,457,878 ▼ | -84.3% | 12,047 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $564,215 | | 0.0% | 4,824 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $545,744 | $1,707,007 ▼ | -75.8% | 5,389 | 0.7% | Finance |
SUSC iShares ESG Aware USD Corporate Bond ETF | $488,528 | | 0.0% | 20,535 | 0.7% | Manufacturing |
VBK Vanguard Small-Cap Growth ETF | $353,234 | | 0.0% | 1,321 | 0.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $330,145 | | 0.0% | 1,356 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $306,720 | | 0.0% | 6,000 | 0.4% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $279,149 | | 0.0% | 6,675 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $277,598 | $3,011 ▼ | -1.1% | 1,383 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $250,245 | $461,044 ▼ | -64.8% | 2,988 | 0.3% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $235,749 | | 0.0% | 9,370 | 0.3% | Manufacturing |
CWB SPDR Bloomberg Convertible Securities ETF | $217,899 | $21,062 ▲ | 10.7% | 2,845 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $211,723 | | 0.0% | 400 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $201,204 | $2,515 ▼ | -1.2% | 1,200 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $182,172 | $2,298,389 ▼ | -92.7% | 1,857 | 0.2% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $173,445 | $233,445 ▼ | -57.4% | 6,880 | 0.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $170,680 | $254,263 ▼ | -59.8% | 6,800 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $169,857 | $52,731 ▼ | -23.7% | 6,990 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $169,372 | $52,396 ▼ | -23.6% | 6,950 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $161,029 | $883,177 ▼ | -84.6% | 5,318 | 0.2% | ETF |
EFIV SPDR S&P 500 ESG ETF | $142,746 | $46,727 ▼ | -24.7% | 2,560 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $139,364 | $905,488 ▼ | -86.7% | 2,952 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $123,798 | $1,756 ▼ | -1.4% | 1,410 | 0.2% | ETF |
MGC Vanguard Mega Cap ETF | $113,445 | | 0.0% | 549 | 0.2% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $94,040 | $52,898 ▼ | -36.0% | 4,000 | 0.1% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $93,114 | | 0.0% | 4,200 | 0.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $89,610 | $52,336 ▼ | -36.9% | 3,510 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $82,498 | $1,019,083 ▼ | -92.5% | 1,437 | 0.1% | ETF |
MSFT Microsoft | $73,151 | | 0.0% | 170 | 0.1% | Computer and Technology |
GOOGL Alphabet | $72,974 | | 0.0% | 440 | 0.1% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $71,860 | | 0.0% | 1,655 | 0.1% | ETF |
HD Home Depot | $69,020 | $69,020 ▲ | New Holding | 170 | 0.1% | Retail/Wholesale |
COLUMBIA U.S. EQUITY INCOME ETF
| $66,738 | $14,010 ▼ | -17.4% | 1,410 | 0.1% | Exchange Traded Fund |
AMZN Amazon.com | $52,172 | | 0.0% | 280 | 0.1% | Retail/Wholesale |
ESGV Vanguard ESG US Stock ETF | $40,660 | | 0.0% | 400 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $38,142 | $484,340 ▼ | -92.7% | 663 | 0.1% | ETF |
XJH iShares ESG Screened S&P Mid-Cap ETF | $33,831 | $3,510 ▼ | -9.4% | 800 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $31,811 | | 0.0% | 112 | 0.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $30,755 | $7,074 ▼ | -18.7% | 500 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $26,051 | $1,222,675 ▼ | -97.9% | 242 | 0.0% | ETF |
KO Coca-Cola | $25,104 | $25,104 ▲ | New Holding | 347 | 0.0% | Consumer Staples |
IYW iShares U.S. Technology ETF | $20,014 | $693,819 ▼ | -97.2% | 132 | 0.0% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $18,883 | $548,951 ▼ | -96.7% | 309 | 0.0% | Manufacturing |
IXUS iShares Core MSCI Total International Stock ETF | $18,303 | | 0.0% | 252 | 0.0% | Manufacturing |
XJR iShares ESG Screened S&P Small-Cap ETF | $16,724 | $3,428 ▼ | -17.0% | 400 | 0.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $13,784 | $13,784 ▲ | New Holding | 122 | 0.0% | Finance |
PFF iShares Preferred and Income Securities ETF | $13,192 | $13,192 ▲ | New Holding | 397 | 0.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $13,011 | $87,037 ▼ | -87.0% | 277 | 0.0% | ETF |
IBM International Business Machines | $12,823 | $12,823 ▲ | New Holding | 58 | 0.0% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $12,469 | $12,469 ▲ | New Holding | 157 | 0.0% | ETF |
AVGO Broadcom | $12,075 | $12,075 ▲ | New Holding | 70 | 0.0% | Computer and Technology |
PAYX Paychex | $9,662 | $9,662 ▲ | New Holding | 72 | 0.0% | Business Services |
WMT Walmart | $9,506 | $9,506 ▲ | New Holding | 118 | 0.0% | Retail/Wholesale |
AFL Aflac | $9,503 | $9,503 ▲ | New Holding | 85 | 0.0% | Finance |
XOM Exxon Mobil | $9,026 | $9,026 ▲ | New Holding | 77 | 0.0% | Oils/Energy |
MRK Merck & Co., Inc. | $7,431 | $7,431 ▲ | New Holding | 65 | 0.0% | Medical |
ABBV AbbVie | $7,307 | $7,307 ▲ | New Holding | 37 | 0.0% | Medical |
PEP PepsiCo | $7,142 | $7,142 ▲ | New Holding | 42 | 0.0% | Consumer Staples |
TXN Texas Instruments | $7,023 | $7,023 ▲ | New Holding | 34 | 0.0% | Computer and Technology |
RBLX Roblox | $6,639 | | 0.0% | 150 | 0.0% | Consumer Discretionary |
WEC WEC Energy Group | $6,444 | $6,444 ▲ | New Holding | 67 | 0.0% | Utilities |
UPS United Parcel Service | $6,408 | $6,408 ▲ | New Holding | 47 | 0.0% | Transportation |
JPM JPMorgan Chase & Co. | $6,326 | $6,326 ▲ | New Holding | 30 | 0.0% | Finance |
JNJ Johnson & Johnson | $5,672 | $5,672 ▲ | New Holding | 35 | 0.0% | Medical |
DOW DOW | $4,644 | $4,644 ▲ | New Holding | 85 | 0.0% | Basic Materials |
VZ Verizon Communications | $4,581 | $4,581 ▲ | New Holding | 102 | 0.0% | Computer and Technology |
ACN Accenture | $4,242 | $4,242 ▲ | New Holding | 12 | 0.0% | Computer and Technology |
DHR Danaher | $4,174 | $4,174 ▲ | New Holding | 15 | 0.0% | Multi-Sector Conglomerates |
BMO Bank of Montreal | $4,059 | $4,059 ▲ | New Holding | 45 | 0.0% | Finance |
T AT&T | $3,674 | $3,674 ▲ | New Holding | 167 | 0.0% | Computer and Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $3,595 | | 0.0% | 33 | 0.0% | ETF |
MDT Medtronic | $3,357 | $3,357 ▲ | New Holding | 37 | 0.0% | Medical |
QQQ Invesco QQQ | $2,444 | | 0.0% | 5 | 0.0% | Finance |
INTC Intel | $587 | $587 ▲ | New Holding | 25 | 0.0% | Computer and Technology |
VERALTO CORP COM SHS
| $560 | $560 ▲ | New Holding | 5 | 0.0% | Common Stock |
