VUG Vanguard Growth ETF | $40,578,612 | $815,407 ▲ | 2.1% | 117,893 | 9.0% | ETF |
IVV iShares Core S&P 500 ETF | $38,485,293 | $8,220,787 ▲ | 27.2% | 73,204 | 8.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $36,459,087 | $8,436,792 ▲ | 30.1% | 799,717 | 8.1% | Manufacturing |
AAPL Apple | $34,076,041 | $2,208,666 ▼ | -6.1% | 198,717 | 7.6% | Computer and Technology |
VTV Vanguard Value ETF | $31,858,546 | $1,122,107 ▼ | -3.4% | 195,619 | 7.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $18,272,587 | $2,841,912 ▲ | 18.4% | 335,893 | 4.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $14,847,938 | $1,793,842 ▲ | 13.7% | 129,157 | 3.3% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $13,447,444 | $2,164,747 ▲ | 19.2% | 129,564 | 3.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,365,022 | $3,004,409 ▲ | 35.9% | 197,412 | 2.5% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $9,816,316 | $1,773,614 ▲ | 22.1% | 47,133 | 2.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,935,935 | $3,365,224 ▼ | -29.8% | 106,924 | 1.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,736,953 | $30,412 ▼ | -0.4% | 83,444 | 1.7% | ETF |
OEF iShares S&P 100 ETF | $7,534,935 | $971,587 ▲ | 14.8% | 30,455 | 1.7% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $6,728,325 | $629,570 ▲ | 10.3% | 142,973 | 1.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $6,483,901 | $1,352,572 ▲ | 26.4% | 61,734 | 1.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,091,504 | $1,931,632 ▲ | 46.4% | 132,424 | 1.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,052,426 | $5,131,731 ▲ | 557.4% | 99,645 | 1.3% | ETF |
ESGV Vanguard ESG US Stock ETF | $5,938,497 | $1,629,138 ▼ | -21.5% | 63,725 | 1.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,564,573 | $530,409 ▼ | -8.7% | 76,071 | 1.2% | ETF |
CMF iShares California Muni Bond ETF | $5,530,009 | $1,783,053 ▲ | 47.6% | 96,107 | 1.2% | ETF |
LLY Eli Lilly and Company | $4,512,946 | $179,709 ▼ | -3.8% | 5,801 | 1.0% | Medical |
BSV Vanguard Short-Term Bond ETF | $4,439,162 | $921,260 ▼ | -17.2% | 57,900 | 1.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $4,291,552 | $56,225 ▼ | -1.3% | 56,483 | 1.0% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $4,287,538 | $54,018 ▲ | 1.3% | 172,398 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,193,938 | | 0.0% | 12,443 | 0.9% | ETF |
U Unity Software | $4,187,468 | $151,549 ▼ | -3.5% | 156,834 | 0.9% | Computer and Technology |
MSFT Microsoft | $4,089,350 | $42,492 ▼ | -1.0% | 9,720 | 0.9% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $3,634,039 | $2,041,918 ▼ | -36.0% | 70,427 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $3,576,229 | $1,091,939 ▲ | 44.0% | 37,880 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,231,784 | $1,394,729 ▼ | -30.1% | 39,688 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $3,130,353 | $537 ▼ | 0.0% | 17,477 | 0.7% | ETF |
META Meta Platforms | $2,929,043 | $194,719 ▼ | -6.2% | 6,032 | 0.7% | Computer and Technology |
MCD McDonald's | $2,754,737 | $1,410 ▼ | -0.1% | 9,770 | 0.6% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,627,687 | $214,383 ▼ | -7.5% | 61,052 | 0.6% | ETF |
SNPS Synopsys | $2,543,747 | | 0.0% | 4,451 | 0.6% | Computer and Technology |
QQQ Invesco QQQ | $2,368,484 | $21,314 ▼ | -0.9% | 5,334 | 0.5% | Finance |
GOOG Alphabet | $2,292,011 | $18,424 ▲ | 0.8% | 15,053 | 0.5% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,194,200 | $1,535,487 ▼ | -41.2% | 19,853 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $2,178,040 | $19,659 ▼ | -0.9% | 9,528 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $2,121,118 | $358,202 ▼ | -14.4% | 54,360 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,993,509 | $149,557 ▼ | -7.0% | 39,735 | 0.4% | ETF |
AMZN Amazon.com | $1,966,128 | $22,908 ▼ | -1.2% | 10,900 | 0.4% | Retail/Wholesale |
AME AMETEK | $1,617,202 | | 0.0% | 8,842 | 0.4% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,594,550 | $1,593,962 ▼ | -50.0% | 16,281 | 0.4% | Finance |
TSLA Tesla | $1,539,041 | $28,830 ▼ | -1.8% | 8,755 | 0.3% | Auto/Tires/Trucks |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,489,241 | $498,172 ▼ | -25.1% | 18,636 | 0.3% | Manufacturing |
IWS iShares Russell Mid-Cap Value ETF | $1,439,828 | | 0.0% | 11,488 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,429,325 | $4,247 ▼ | -0.3% | 5,721 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,360,582 | $5,958 ▼ | -0.4% | 5,024 | 0.3% | ETF |
MA Mastercard | $1,339,370 | $10,114 ▼ | -0.7% | 2,781 | 0.3% | Business Services |
SPY SPDR S&P 500 ETF Trust | $1,329,497 | $195,084 ▲ | 17.2% | 2,542 | 0.3% | Finance |
IWN iShares Russell 2000 Value ETF | $1,324,656 | $6,988 ▼ | -0.5% | 8,341 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $1,272,791 | $504,076 ▼ | -28.4% | 4,242 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,230,295 | $310,933 ▲ | 33.8% | 13,002 | 0.3% | ETF |
IEV iShares Europe ETF | $1,222,402 | $4,175 ▼ | -0.3% | 21,958 | 0.3% | ETF |
NFLX Netflix | $1,204,984 | $4,251 ▲ | 0.4% | 1,984 | 0.3% | Consumer Discretionary |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,193,927 | $323,525 ▼ | -21.3% | 48,772 | 0.3% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,192,275 | $383,767 ▼ | -24.4% | 15,422 | 0.3% | ETF |
PG Procter & Gamble | $1,136,876 | $17,847 ▼ | -1.5% | 7,007 | 0.3% | Consumer Staples |
ESGE iShares ESG Aware MSCI EM ETF | $1,045,201 | $277,440 ▼ | -21.0% | 32,429 | 0.2% | Manufacturing |
V Visa | $1,029,534 | $6,977 ▲ | 0.7% | 3,689 | 0.2% | Business Services |
BRK.B Berkshire Hathaway | $1,019,340 | | 0.0% | 2,424 | 0.2% | Finance |
VNQ Vanguard Real Estate ETF | $987,330 | $955,419 ▼ | -49.2% | 11,417 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $949,657 | $14,538 ▼ | -1.5% | 33,640 | 0.2% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $894,355 | $3,124 ▼ | -0.3% | 20,896 | 0.2% | ETF |
DE Deere & Company | $893,739 | $12,732 ▲ | 1.4% | 2,176 | 0.2% | Industrial Products |
CDNS Cadence Design Systems | $889,327 | | 0.0% | 2,857 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $863,194 | $22,030 ▲ | 2.6% | 4,310 | 0.2% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $828,487 | $219,716 ▼ | -21.0% | 20,573 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $819,390 | | 0.0% | 25,646 | 0.2% | ETF |
CNI Canadian National Railway | $790,260 | $790,260 ▲ | New Holding | 6,000 | 0.2% | Transportation |
HD Home Depot | $715,520 | $7,673 ▲ | 1.1% | 1,865 | 0.2% | Retail/Wholesale |
ICF iShares Cohen & Steers REIT ETF | $655,188 | $16,733 ▼ | -2.5% | 11,355 | 0.1% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $648,235 | $191,745 ▼ | -22.8% | 14,554 | 0.1% | ETF |
RY Royal Bank of Canada | $647,246 | $647,246 ▲ | New Holding | 6,416 | 0.1% | Finance |
TD Toronto-Dominion Bank | $641,960 | $641,960 ▲ | New Holding | 10,632 | 0.1% | Finance |
GOOGL Alphabet | $629,227 | $8,452 ▲ | 1.4% | 4,169 | 0.1% | Computer and Technology |
ABBV AbbVie | $623,987 | $6,737 ▲ | 1.1% | 3,427 | 0.1% | Medical |
NVDA NVIDIA | $614,570 | $56,938 ▲ | 10.2% | 680 | 0.1% | Computer and Technology |
CP Canadian Pacific Kansas City | $611,459 | $611,459 ▲ | New Holding | 6,935 | 0.1% | Transportation |
BURL Burlington Stores | $608,338 | | 0.0% | 2,620 | 0.1% | Retail/Wholesale |
STX Seagate Technology | $606,686 | $181,541 ▼ | -23.0% | 6,520 | 0.1% | Business Services |
BNDX Vanguard Total International Bond ETF | $600,245 | $690,112 ▼ | -53.5% | 12,203 | 0.1% | ETF |
CVX Chevron | $599,581 | $6,467 ▲ | 1.1% | 3,801 | 0.1% | Oils/Energy |
CAT Caterpillar | $557,934 | $23,079 ▼ | -4.0% | 1,523 | 0.1% | Industrial Products |
IVW iShares S&P 500 Growth ETF | $538,033 | $3,293 ▼ | -0.6% | 6,372 | 0.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $526,204 | $165,660 ▲ | 45.9% | 11,092 | 0.1% | Manufacturing |
ICLN iShares Global Clean Energy ETF | $519,797 | $76,541 ▲ | 17.3% | 37,181 | 0.1% | ETF |
KO Coca-Cola | $516,082 | $4,589 ▲ | 0.9% | 8,435 | 0.1% | Consumer Staples |
VWOB Vanguard Emerging Markets Government Bond ETF | $512,319 | $308,579 ▼ | -37.6% | 8,024 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $509,734 | $133,549 ▲ | 35.5% | 22,172 | 0.1% | Manufacturing |
MRK Merck & Co., Inc. | $505,373 | $21,772 ▼ | -4.1% | 3,830 | 0.1% | Medical |
RPG Invesco S&P 500 Pure Growth ETF | $493,737 | | 0.0% | 13,446 | 0.1% | ETF |
JNJ Johnson & Johnson | $491,528 | $130,515 ▼ | -21.0% | 3,107 | 0.1% | Medical |
VOOV Vanguard S&P 500 Value ETF | $477,924 | | 0.0% | 2,648 | 0.1% | ETF |
ENB Enbridge | $472,511 | $472,511 ▲ | New Holding | 13,060 | 0.1% | Oils/Energy |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $467,898 | $407,998 ▼ | -46.6% | 5,218 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $466,315 | $239,381 ▼ | -33.9% | 11,164 | 0.1% | ETF |
COST Costco Wholesale | $458,995 | $10,981 ▲ | 2.5% | 627 | 0.1% | Retail/Wholesale |
KLAC KLA | $457,563 | $41,914 ▼ | -8.4% | 655 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $447,879 | $53,702 ▼ | -10.7% | 8,974 | 0.1% | Computer and Technology |
CM Canadian Imperial Bank of Commerce | $431,374 | $431,374 ▲ | New Holding | 8,505 | 0.1% | Finance |
IBM International Business Machines | $429,169 | $382 ▲ | 0.1% | 2,247 | 0.1% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $410,925 | $127,916 ▼ | -23.7% | 2,782 | 0.1% | ETF |
IMO Imperial Oil | $405,309 | $405,309 ▲ | New Holding | 5,863 | 0.1% | Oils/Energy |
ADBE Adobe | $402,166 | $21,193 ▼ | -5.0% | 797 | 0.1% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $395,980 | $4,793 ▼ | -1.2% | 4,709 | 0.1% | ETF |
INTC Intel | $385,012 | $1,546 ▼ | -0.4% | 8,717 | 0.1% | Computer and Technology |
BX Blackstone | $380,973 | | 0.0% | 2,900 | 0.1% | Finance |
SUSL iShares ESG MSCI USA Leaders ETF | $357,850 | | 0.0% | 3,813 | 0.1% | Manufacturing |
NOC Northrop Grumman | $355,644 | $4,787 ▲ | 1.4% | 743 | 0.1% | Aerospace |
GBF iShares Government/Credit Bond ETF | $351,718 | $110,061 ▼ | -23.8% | 3,397 | 0.1% | ETF |
BA Boeing | $332,329 | $3,860 ▼ | -1.1% | 1,722 | 0.1% | Aerospace |
VGT Vanguard Information Technology ETF | $332,016 | | 0.0% | 633 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $331,126 | $1,724 ▼ | -0.5% | 5,762 | 0.1% | ETF |
PEP PepsiCo | $328,681 | $43,754 ▼ | -11.7% | 1,878 | 0.1% | Consumer Staples |
SCHW Charles Schwab | $325,272 | $167,845 ▼ | -34.0% | 4,496 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $317,080 | $7,206 ▲ | 2.3% | 660 | 0.1% | ETF |
CL Colgate-Palmolive | $297,646 | | 0.0% | 3,305 | 0.1% | Consumer Staples |
CBT Cabot | $296,054 | | 0.0% | 3,211 | 0.1% | Basic Materials |
WMT Walmart | $295,401 | $202,370 ▲ | 217.5% | 4,909 | 0.1% | Retail/Wholesale |
SYK Stryker | $284,573 | | 0.0% | 795 | 0.1% | Medical |
DIS Walt Disney | $268,752 | $33,655 ▼ | -11.1% | 2,196 | 0.1% | Consumer Discretionary |
ZD Ziff Davis | $264,768 | | 0.0% | 4,200 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $263,053 | $4,939 ▲ | 1.9% | 1,012 | 0.1% | ETF |
BAC Bank of America | $262,298 | $23,852 ▼ | -8.3% | 6,917 | 0.1% | Finance |
MO Altria Group | $261,319 | $960 ▲ | 0.4% | 5,991 | 0.1% | Consumer Staples |
HUBS HubSpot | $260,649 | $58,897 ▼ | -18.4% | 416 | 0.1% | Computer and Technology |
WFC Wells Fargo & Company | $256,825 | $2,956 ▼ | -1.1% | 4,431 | 0.1% | Finance |
ETN Eaton | $251,082 | $251,082 ▲ | New Holding | 803 | 0.1% | Industrial Products |
SPGI S&P Global | $250,165 | $6,382 ▲ | 2.6% | 588 | 0.1% | Business Services |
HRB H&R Block | $248,251 | | 0.0% | 5,055 | 0.1% | Consumer Discretionary |
LRCX Lam Research | $242,893 | $242,893 ▲ | New Holding | 250 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $242,593 | $242,593 ▲ | New Holding | 2,087 | 0.1% | Oils/Energy |
UNH UnitedHealth Group | $238,480 | $19,296 ▼ | -7.5% | 482 | 0.1% | Medical |
AMGN Amgen | $235,884 | $4,831 ▲ | 2.1% | 830 | 0.1% | Medical |
ANET Arista Networks | $235,464 | $235,464 ▲ | New Holding | 812 | 0.1% | Computer and Technology |
PFE Pfizer | $222,047 | $8,269 ▼ | -3.6% | 8,002 | 0.0% | Medical |
CEG Constellation Energy | $218,493 | $218,493 ▲ | New Holding | 1,182 | 0.0% | Oils/Energy |
CHD Church & Dwight | $217,695 | $217,695 ▲ | New Holding | 2,087 | 0.0% | Consumer Staples |
CRM Salesforce | $217,151 | $27,407 ▼ | -11.2% | 721 | 0.0% | Computer and Technology |
MMM 3M | $211,897 | $16,863 ▼ | -7.4% | 1,998 | 0.0% | Multi-Sector Conglomerates |
CLX Clorox | $209,951 | $9,035 ▼ | -4.1% | 1,371 | 0.0% | Consumer Staples |
OMC Omnicom Group | $209,389 | $209,389 ▲ | New Holding | 2,164 | 0.0% | Business Services |
IWX iShares Russell Top 200 Value ETF | $208,812 | $208,812 ▲ | New Holding | 2,736 | 0.0% | ETF |
NEE NextEra Energy | $206,002 | $13,870 ▼ | -6.3% | 3,223 | 0.0% | Utilities |
ORCL Oracle | $204,204 | $204,204 ▲ | New Holding | 1,626 | 0.0% | Computer and Technology |
LOW Lowe's Companies | $202,256 | $202,256 ▲ | New Holding | 794 | 0.0% | Retail/Wholesale |
BNS Bank of Nova Scotia | $200,648 | $200,648 ▲ | New Holding | 3,875 | 0.0% | Finance |
RNXT RenovoRx | $17,794 | | 0.0% | 13,279 | 0.0% | Medical |
IXC iShares Global Energy ETF | $0 | $279,196 ▼ | -100.0% | 0 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $0 | $213,989 ▼ | -100.0% | 0 | 0.0% | ETF |
WBA Walgreens Boots Alliance | $0 | $208,723 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
