VUG Vanguard Growth ETF | $8,176,284 | $18,059 ▲ | 0.2% | 19,921 | 11.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $6,579,049 | $10,302 ▼ | -0.2% | 19,158 | 9.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $5,378,447 | $167,990 ▼ | -3.0% | 60,575 | 7.3% | ETF |
VV Vanguard Large-Cap ETF | $3,622,610 | $256,485 ▲ | 7.6% | 13,432 | 4.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,490,224 | $129,376 ▲ | 3.8% | 27,355 | 4.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,232,864 | $224,381 ▲ | 7.5% | 18,154 | 4.4% | ETF |
GLD SPDR Gold Shares | $3,227,835 | $104,358 ▼ | -3.1% | 13,331 | 4.4% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $3,104,892 | $175,762 ▼ | -5.4% | 53,367 | 4.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,903,777 | $583,129 ▼ | -16.7% | 33,035 | 4.0% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,868,558 | | 0.0% | 22,965 | 3.9% | ETF |
VB Vanguard Small-Cap ETF | $2,677,982 | $334,237 ▼ | -11.1% | 11,145 | 3.6% | ETF |
VO Vanguard Mid-Cap ETF | $2,379,283 | $380,083 ▼ | -13.8% | 9,008 | 3.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,320,989 | $620,379 ▼ | -21.1% | 45,385 | 3.2% | ETF |
VTV Vanguard Value ETF | $2,125,960 | $89,562 ▼ | -4.0% | 12,557 | 2.9% | ETF |
BND Vanguard Total Bond Market ETF | $1,733,319 | $64,863 ▲ | 3.9% | 24,104 | 2.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,732,518 | $246,906 ▲ | 16.6% | 29,871 | 2.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,246,490 | $17,482 ▲ | 1.4% | 20,321 | 1.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,226,669 | $365,464 ▲ | 42.4% | 23,935 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $1,117,903 | $81,238 ▼ | -6.8% | 1,899 | 1.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $993,770 | $562,688 ▼ | -36.2% | 14,415 | 1.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $989,880 | | 0.0% | 21,900 | 1.3% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $979,542 | $58,357 ▼ | -5.6% | 5,002 | 1.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $969,277 | $167,411 ▼ | -14.7% | 26,112 | 1.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $946,454 | $645,674 ▲ | 214.7% | 18,880 | 1.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $900,380 | $11,839 ▼ | -1.3% | 14,450 | 1.2% | ETF |
BINC iShares Flexible Income Active ETF | $760,897 | $134,212 ▲ | 21.4% | 14,627 | 1.0% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $722,914 | $18,962 ▼ | -2.6% | 14,335 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $550,198 | $28,004 ▲ | 5.4% | 5,678 | 0.7% | Finance |
IJR iShares Core S&P Small-Cap ETF | $547,410 | $8,411 ▼ | -1.5% | 4,751 | 0.7% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $507,678 | $41,123 ▲ | 8.8% | 22,345 | 0.7% | Manufacturing |
VBK Vanguard Small-Cap Growth ETF | $368,599 | $1,400 ▼ | -0.4% | 1,316 | 0.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $344,085 | | 0.0% | 1,356 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $307,402 | $145,230 ▲ | 89.6% | 3,520 | 0.4% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $293,719 | $13,035 ▲ | 4.6% | 6,985 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $290,658 | $50,811 ▲ | 21.2% | 3,621 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $268,058 | $5,944 ▼ | -2.2% | 1,353 | 0.4% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $263,302 | $31,863 ▲ | 13.8% | 10,660 | 0.4% | Manufacturing |
VOO Vanguard S&P 500 ETF | $215,524 | | 0.0% | 400 | 0.3% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $206,412 | $36,072 ▲ | 21.2% | 8,240 | 0.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $200,177 | $21,420 ▼ | -9.7% | 2,570 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $194,124 | | 0.0% | 1,200 | 0.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $169,575 | $10,779 ▲ | 6.8% | 5,679 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $168,249 | | 0.0% | 6,990 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $166,522 | | 0.0% | 6,950 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $163,508 | $142,451 ▲ | 676.5% | 1,025 | 0.2% | Manufacturing |
EFIV SPDR S&P 500 ESG ETF | $144,589 | | 0.0% | 2,560 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $141,914 | $8,071 ▲ | 6.0% | 3,130 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $120,781 | | 0.0% | 1,410 | 0.2% | ETF |
MGC Vanguard Mega Cap ETF | $116,750 | | 0.0% | 549 | 0.2% | ETF |
IAU iShares Gold Trust | $99,020 | $99,020 ▲ | New Holding | 2,000 | 0.1% | Finance |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $91,200 | | 0.0% | 4,000 | 0.1% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $89,712 | | 0.0% | 4,200 | 0.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $87,399 | | 0.0% | 3,510 | 0.1% | ETF |
GOOGL Alphabet | $83,292 | | 0.0% | 440 | 0.1% | Computer and Technology |
MSFT Microsoft | $71,655 | | 0.0% | 170 | 0.1% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $70,520 | | 0.0% | 1,655 | 0.1% | ETF |
HD Home Depot | $66,618 | $390 ▲ | 0.6% | 171 | 0.1% | Retail/Wholesale |
COLUMBIA U.S. EQUITY INCOME ETF
| $62,528 | | 0.0% | 1,410 | 0.1% | Exchange Traded Fund |
AMZN Amazon.com | $61,429 | | 0.0% | 280 | 0.1% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $52,772 | $29,339 ▲ | 125.2% | 545 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $42,559 | $32,481 ▼ | -43.3% | 815 | 0.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $41,956 | | 0.0% | 400 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $41,158 | $41,158 ▲ | New Holding | 320 | 0.1% | ETF |
XJH iShares ESG Screened S&P Mid-Cap ETF | $33,469 | | 0.0% | 800 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $32,459 | | 0.0% | 112 | 0.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $28,350 | | 0.0% | 500 | 0.0% | ETF |
ICVT iShares Convertible Bond ETF | $25,916 | $25,916 ▲ | New Holding | 305 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $24,399 | $10,389 ▼ | -29.9% | 465 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $20,517 | $3,383 ▲ | 19.7% | 370 | 0.0% | Manufacturing |
XJR iShares ESG Screened S&P Small-Cap ETF | $16,453 | | 0.0% | 400 | 0.0% | ETF |
AVGO Broadcom | $16,229 | | 0.0% | 70 | 0.0% | Computer and Technology |
HYDB iShares High Yield Bond Factor ETF | $15,043 | $15,043 ▲ | New Holding | 320 | 0.0% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $14,769 | $14,769 ▲ | New Holding | 425 | 0.0% | ETF |
IBM International Business Machines | $12,750 | | 0.0% | 58 | 0.0% | Computer and Technology |
WMT Walmart | $10,661 | | 0.0% | 118 | 0.0% | Retail/Wholesale |
RBLX Roblox | $8,679 | | 0.0% | 150 | 0.0% | Consumer Discretionary |
BOXX Alpha Architect 1-3 Month Box ETF | $3,639 | | 0.0% | 33 | 0.0% | ETF |
KD Kyndryl | $346 | | 0.0% | 10 | 0.0% | Business Services |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $0 | $173,445 ▼ | -100.0% | 0 | 0.0% | ETF |
KO Coca-Cola | $0 | $25,104 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
IXUS iShares Core MSCI Total International Stock ETF | $0 | $18,303 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | $13,784 ▼ | -100.0% | 0 | 0.0% | Finance |
PFF iShares Preferred and Income Securities ETF | $0 | $13,192 ▼ | -100.0% | 0 | 0.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $0 | $13,011 ▼ | -100.0% | 0 | 0.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $0 | $12,469 ▼ | -100.0% | 0 | 0.0% | ETF |
PAYX Paychex | $0 | $9,662 ▼ | -100.0% | 0 | 0.0% | Business Services |
AFL Aflac | $0 | $9,503 ▼ | -100.0% | 0 | 0.0% | Finance |
XOM Exxon Mobil | $0 | $9,026 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
MRK Merck & Co., Inc. | $0 | $7,431 ▼ | -100.0% | 0 | 0.0% | Medical |
ABBV AbbVie | $0 | $7,307 ▼ | -100.0% | 0 | 0.0% | Medical |
PEP PepsiCo | $0 | $7,142 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
TXN Texas Instruments | $0 | $7,023 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
WEC WEC Energy Group | $0 | $6,444 ▼ | -100.0% | 0 | 0.0% | Utilities |
UPS United Parcel Service | $0 | $6,408 ▼ | -100.0% | 0 | 0.0% | Transportation |
JPM JPMorgan Chase & Co. | $0 | $6,326 ▼ | -100.0% | 0 | 0.0% | Finance |
JNJ Johnson & Johnson | $0 | $5,672 ▼ | -100.0% | 0 | 0.0% | Medical |
DOW DOW | $0 | $4,644 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
VZ Verizon Communications | $0 | $4,581 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ACN Accenture | $0 | $4,242 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DHR Danaher | $0 | $4,174 ▼ | -100.0% | 0 | 0.0% | Medical |
