IVV iShares Core S&P 500 ETF | $423,940,231 | $332,539,974 ▼ | -44.0% | 806,384 | 11.5% | ETF |
United States Treasury Note/Bond
| $357,501,749 | $357,501,749 ▲ | New Holding | 3,865,700 | 9.7% | NOTE |
EMXC iShares MSCI Emerging Markets ex China ETF | $305,151,292 | $245,786,027 ▼ | -44.6% | 5,300,526 | 8.3% | Manufacturing |
iShares Core MSCI World UCITS ETF
| $274,677,728 | $274,677,728 ▲ | New Holding | 35,152 | 7.4% | ETF |
VTV Vanguard Value ETF | $201,361,497 | $197,200,588 ▼ | -49.5% | 1,236,409 | 5.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $145,979,691 | $89,150,002 ▼ | -37.9% | 2,513,857 | 3.9% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $111,037,108 | $83,796,478 ▲ | 307.6% | 1,209,555 | 3.0% | ETF |
VOO Vanguard S&P 500 ETF | $94,280,869 | $98,818,687 ▼ | -51.2% | 196,132 | 2.5% | ETF |
Vanguard Short-Term Tax-Exempt Fund
| $93,778,020 | $9,932,599 ▲ | 11.8% | 5,961,730 | 2.5% | COM |
SGOV iShares 0-3 Month Treasury Bond ETF | $91,381,541 | $42,877,688 ▲ | 88.4% | 907,373 | 2.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $80,710,397 | $42,389,554 ▼ | -34.4% | 1,564,155 | 2.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $70,056,476 | $4,981,390 ▼ | -6.6% | 740,085 | 1.9% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $67,530,562 | $50,152,602 ▼ | -42.6% | 1,603,670 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $58,444,873 | $60,152,702 ▼ | -50.7% | 111,734 | 1.6% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $58,070,219 | $2,687,536 ▼ | -4.4% | 505,134 | 1.6% | Manufacturing |
TIP iShares TIPS Bond ETF | $56,152,639 | $48,550,055 ▼ | -46.4% | 522,788 | 1.5% | ETF |
Telefonaktiebolaget LM Ericsson
| $55,255,030 | $55,255,030 ▲ | New Holding | 958,623 | 1.5% | CS |
Vanguard Inflation-Protected Securities Fund
| $53,192,955 | $14,717 ▲ | 0.0% | 5,689,086 | 1.4% | ALLWRLD EX US |
STIP iShares 0-5 Year TIPS Bond ETF | $50,200,809 | $19,868,200 ▼ | -28.4% | 504,886 | 1.4% | ETF |
DBJP Xtrackers MSCI Japan Hedged Equity ETF | $49,973,251 | $29,200,046 ▼ | -36.9% | 667,645 | 1.4% | ETF |
HEWJ iShares Currency Hedged MSCI Japan ETF | $42,015,015 | $10,142,418 ▲ | 31.8% | 999,168 | 1.1% | ETF |
VT Vanguard Total World Stock ETF | $39,661,490 | $73,127,143 ▼ | -64.8% | 358,928 | 1.1% | ETF |
REET iShares Global REIT ETF | $39,361,024 | $15,810,643 ▼ | -28.7% | 1,662,205 | 1.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $39,120,989 | $16,852,613 ▼ | -30.1% | 339,297 | 1.1% | ETF |
Vanguard Institutional Index Fund
| $37,831,328 | $5,550,180 ▲ | 17.2% | 87,500 | 1.0% | MFD |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $37,723,149 | $24,752,411 ▼ | -39.6% | 379,432 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $35,781,997 | $6,415,372 ▼ | -15.2% | 137,676 | 1.0% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $35,470,123 | $65,669,845 ▼ | -64.9% | 1,016,919 | 1.0% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $34,620,701 | $15,909,630 ▼ | -31.5% | 946,179 | 0.9% | ETF |
ACWI iShares MSCI ACWI ETF | $32,478,925 | $3,372,185 ▲ | 11.6% | 294,914 | 0.9% | Manufacturing |
URTH iShares MSCI World ETF | $27,678,566 | $11,495,578 ▼ | -29.3% | 191,005 | 0.7% | ETF |
Vanguard Value Index Fund
| $20,547,915 | $20,547,915 ▲ | New Holding | 323,182 | 0.6% | Equities |
Vanguard 500 Index Fund
| $20,455,385 | $1,652,294 ▼ | -7.5% | 42,191 | 0.6% | Equities |
ESGV Vanguard ESG US Stock ETF | $19,852,918 | $16,597,325 ▲ | 509.8% | 213,037 | 0.5% | ETF |
Vanguard Total World Stock Index Fund
| $19,619,373 | $705,411 ▲ | 3.7% | 501,518 | 0.5% | EQUITY FUNDS |
SHY iShares 1-3 Year Treasury Bond ETF | $18,598,743 | $3,405,402 ▼ | -15.5% | 227,424 | 0.5% | Manufacturing |
Artisan International Value Fund
| $17,715,618 | | 0.0% | 369,075 | 0.5% | COM |
ESGD iShares ESG Aware MSCI EAFE ETF | $16,999,973 | $1,032,437 ▼ | -5.7% | 212,739 | 0.5% | Manufacturing |
DXJ WisdomTree Japan Hedged Equity Fund | $16,729,184 | $18,006,772 ▼ | -51.8% | 154,186 | 0.5% | Finance |
EWJ iShares MSCI Japan ETF | $15,046,718 | $7,598,134 ▲ | 102.0% | 210,886 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $14,721,468 | $35,526,070 ▼ | -70.7% | 140,566 | 0.4% | ETF |
VTWO Vanguard Russell 2000 ETF | $13,172,655 | $15,308,513 ▼ | -53.7% | 154,863 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $12,553,158 | $6,740,381 ▼ | -34.9% | 169,134 | 0.3% | ETF |
Vanguard Intermediate-Term Tax-Exempt Fund
| $12,344,068 | $738,602 ▲ | 6.4% | 904,327 | 0.3% | COM |
IYW iShares U.S. Technology ETF | $11,994,408 | $11,994,408 ▲ | New Holding | 88,808 | 0.3% | Manufacturing |
Principal Global Real Estate Securities Fund
| $11,220,036 | | 0.0% | 1,228,920 | 0.3% | COM |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $11,158,077 | $2,768,527 ▼ | -19.9% | 226,698 | 0.3% | Manufacturing |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $10,570,940 | $8,267,106 ▼ | -43.9% | 246,985 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $9,675,543 | $764,657 ▼ | -7.3% | 300,203 | 0.3% | Manufacturing |
VSGX Vanguard ESG International Stock ETF | $8,373,436 | $8,373,436 ▲ | New Holding | 145,701 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $8,086,580 | $15,185,597 ▼ | -65.3% | 138,114 | 0.2% | ETF |
Eaton Vance Income Fund of Boston
| $8,080,078 | $8,080,078 ▲ | New Holding | 1,568,947 | 0.2% | BOND FUNDS |
Federated Hermes Institutional High Yield Bond Fund
| $8,069,604 | $8,069,604 ▲ | New Holding | 918,044 | 0.2% | COM |
KKR KKR & Co. Inc. | $7,074,395 | $7,577,295 ▼ | -51.7% | 70,336 | 0.2% | Finance |
VNQ Vanguard Real Estate ETF | $6,985,014 | $9,285,563 ▼ | -57.1% | 80,770 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $6,803,063 | $6,081,781 ▲ | 843.2% | 11,705 | 0.2% | Medical |
VMC Vulcan Materials | $6,788,339 | $7,274,410 ▼ | -51.7% | 24,873 | 0.2% | Construction |
TDG TransDigm Group | $6,763,947 | $7,697,500 ▼ | -53.2% | 5,492 | 0.2% | Aerospace |
EEM iShares MSCI Emerging Markets ETF | $6,691,521 | $3,298,929 ▼ | -33.0% | 162,890 | 0.2% | Finance |
iShares MSCI ACWI UCITS ETF
| $6,550,789 | $6,550,789 ▲ | New Holding | 80,083 | 0.2% | ETF |
Frank's International NV
| $6,542,072 | $6,898,151 ▼ | -51.3% | 40,934 | 0.2% | Common Stock |
Vanguard Inflation-Protected Securities Fund
| $6,527,699 | $30,743 ▼ | -0.5% | 284,307 | 0.2% | Mutual Fund |
LOW Lowe's Companies | $6,484,916 | $6,884,078 ▼ | -51.5% | 25,458 | 0.2% | Retail/Wholesale |
CBRE CBRE Group | $6,281,607 | $6,812,051 ▼ | -52.0% | 64,599 | 0.2% | Finance |
XOM Exxon Mobil | $6,277,774 | $1,219,125 ▼ | -16.3% | 54,007 | 0.2% | Oils/Energy |
VLUE iShares MSCI USA Value Factor ETF | $6,268,658 | | 0.0% | 57,877 | 0.2% | ETF |
CRM Salesforce | $6,219,969 | $7,103,029 ▼ | -53.3% | 20,652 | 0.2% | Computer and Technology |
GOOGL Alphabet | $6,052,444 | $8,162,294 ▼ | -57.4% | 40,101 | 0.2% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $5,983,969 | $7,914,274 ▼ | -56.9% | 51,671 | 0.2% | ETF |
DHR Danaher | $5,909,624 | $6,516,943 ▼ | -52.4% | 23,665 | 0.2% | Multi-Sector Conglomerates |
V Visa | $5,823,562 | $7,388,922 ▼ | -55.9% | 20,867 | 0.2% | Business Services |
EPP iShares MSCI Pacific ex Japan ETF | $5,803,119 | $9,768,102 ▼ | -62.7% | 135,555 | 0.2% | Finance |
CSX CSX | $5,788,110 | $5,996,332 ▼ | -50.9% | 156,140 | 0.2% | Transportation |
iShares USD Treasury Bond 1-3yr UCITS ETF
| $5,655,784 | $5,655,784 ▲ | New Holding | 1,045,045 | 0.2% | ETF |
BMY Bristol-Myers Squibb | $5,654,128 | $5,695,017 ▼ | -50.2% | 104,262 | 0.2% | Medical |
ESLOF EssilorLuxottica Société anonyme | $5,636,526 | $5,636,526 ▲ | New Holding | 26,879 | 0.2% | Medical |
UNP Union Pacific | $5,544,246 | $6,007,332 ▼ | -52.0% | 22,544 | 0.1% | Transportation |
LW Lamb Weston | $5,490,769 | $5,569,601 ▼ | -50.4% | 51,542 | 0.1% | Consumer Staples |
QUAL iShares MSCI USA Quality Factor ETF | $5,399,937 | $12,066,368 ▼ | -69.1% | 32,856 | 0.1% | ETF |
FOXA FOX | $5,393,231 | $5,723,255 ▼ | -51.5% | 172,473 | 0.1% | Consumer Discretionary |
AON AON | $5,355,872 | $5,571,121 ▼ | -51.0% | 16,049 | 0.1% | Finance |
UPS United Parcel Service | $5,012,695 | $5,217,210 ▼ | -51.0% | 33,726 | 0.1% | Transportation |
EWU iShares MSCI United Kingdom ETF | $4,861,947 | $1,056,915 ▼ | -17.9% | 142,121 | 0.1% | ETF |
L'Oreal SA
| $4,853,662 | $4,853,662 ▲ | New Holding | 11,065 | 0.1% | COMMON |
NYT New York Times | $4,733,627 | $4,908,193 ▼ | -50.9% | 109,524 | 0.1% | Consumer Staples |
XCEM Columbia EM Core ex-China ETF | $4,688,442 | $11,295,222 ▼ | -70.7% | 150,754 | 0.1% | ETF |
Vanguard Short-Term Treasury Fund
| $4,037,968 | $44,261 ▲ | 1.1% | 412,458 | 0.1% | COM |
SHV iShares Short Treasury Bond ETF | $4,036,462 | $4,036,462 ▲ | New Holding | 36,516 | 0.1% | ETF |
GLD SPDR Gold Shares | $3,883,994 | $5,064,827 ▼ | -56.6% | 18,880 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $3,798,090 | $2,045,627 ▼ | -35.0% | 18,060 | 0.1% | Finance |
ASEA Global X Southeast Asia ETF | $3,772,017 | | 0.0% | 249,968 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $3,705,646 | $2,699,979 ▲ | 268.5% | 74,786 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,555,242 | $384,770 ▼ | -9.8% | 65,354 | 0.1% | ETF |
QQQ Invesco QQQ | $3,542,331 | $4,360,202 ▼ | -55.2% | 7,978 | 0.1% | Finance |
Edgewood Growth Fund
| $3,420,567 | $6,819,933 ▼ | -66.6% | 69,214 | 0.1% | EDGWD GRW INST |
HUBS HubSpot | $3,288,813 | $3,398,461 ▼ | -50.8% | 5,249 | 0.1% | Computer and Technology |
BN Brookfield | $3,105,791 | $3,105,791 ▲ | New Holding | 74,177 | 0.1% | Finance |
NOW ServiceNow | $2,981,746 | $4,508,833 ▼ | -60.2% | 3,911 | 0.1% | Computer and Technology |
KWEB KraneShares CSI China Internet ETF | $2,960,080 | $1,226,951 ▼ | -29.3% | 112,765 | 0.1% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $2,898,462 | $294,353 ▼ | -9.2% | 69,391 | 0.1% | ETF |
