VOO Vanguard S&P 500 ETF | $310,727,069 | $39,030,460 ▲ | 14.4% | 646,405 | 19.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $140,871,768 | $1,610,231 ▲ | 1.2% | 1,438,348 | 8.7% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $128,978,121 | $14,899,455 ▲ | 13.1% | 2,202,871 | 8.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $80,685,727 | $3,847,899 ▲ | 5.0% | 153,785 | 5.0% | Finance |
VPL Vanguard FTSE Pacific ETF | $77,487,341 | $16,267,074 ▼ | -17.4% | 1,019,168 | 4.8% | ETF |
VGK Vanguard FTSE Europe ETF | $70,171,267 | $2,272,052 ▼ | -3.1% | 1,042,044 | 4.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $54,806,424 | $5,503,254 ▲ | 11.2% | 1,376,700 | 3.4% | ETF |
BND Vanguard Total Bond Market ETF | $54,152,339 | $13,551,303 ▲ | 33.4% | 745,592 | 3.3% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $53,479,949 | $1,975,520 ▲ | 3.8% | 837,587 | 3.3% | ETF |
IEUR iShares Core MSCI Europe ETF | $50,412,667 | $14,166,881 ▼ | -21.9% | 871,438 | 3.1% | ETF |
VO Vanguard Mid-Cap ETF | $45,742,857 | $558,937 ▼ | -1.2% | 183,074 | 2.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $44,993,227 | $6,479,307 ▼ | -12.6% | 871,962 | 2.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $39,721,345 | $4,380,879 ▼ | -9.9% | 950,954 | 2.4% | ETF |
XLE Energy Select Sector SPDR Fund | $27,731,170 | $1,018,779 ▲ | 3.8% | 293,731 | 1.7% | ETF |
TIP iShares TIPS Bond ETF | $20,243,708 | $787,209 ▲ | 4.0% | 188,471 | 1.2% | ETF |
AAPL Apple | $20,108,962 | $532,274 ▲ | 2.7% | 117,267 | 1.2% | Computer and Technology |
EWC iShares MSCI Canada ETF | $19,786,981 | $589,819 ▲ | 3.1% | 516,901 | 1.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $18,494,373 | $780,801 ▲ | 4.4% | 565,750 | 1.1% | ETF |
XBI SPDR S&P Biotech ETF | $18,461,298 | $766,615 ▼ | -4.0% | 194,555 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $17,995,332 | $3,013,230 ▲ | 20.1% | 355,639 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $17,222,466 | $388,147 ▼ | -2.2% | 75,342 | 1.1% | ETF |
URA Global X Uranium ETF | $16,761,337 | $115,118 ▲ | 0.7% | 581,385 | 1.0% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $16,119,644 | $206,332 ▲ | 1.3% | 386,562 | 1.0% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $14,918,866 | $36,351 ▲ | 0.2% | 304,529 | 0.9% | ETF |
MOO VanEck Agribusiness ETF | $14,070,012 | $367,235 ▲ | 2.7% | 187,276 | 0.9% | ETF |
SCHW Charles Schwab | $12,587,160 | | 0.0% | 174,000 | 0.8% | Finance |
PNC The PNC Financial Services Group | $11,702,102 | $37,976 ▲ | 0.3% | 72,414 | 0.7% | Finance |
TROW T. Rowe Price Group | $10,869,900 | | 0.0% | 89,156 | 0.7% | Finance |
OWL Blue Owl Capital | $10,446,101 | | 0.0% | 553,876 | 0.6% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $10,082,472 | $91,037 ▼ | -0.9% | 205,555 | 0.6% | ETF |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $9,633,461 | $794,003 ▼ | -7.6% | 240,957 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $9,308,892 | $50,681 ▼ | -0.5% | 35,817 | 0.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $8,045,680 | | 0.0% | 154,250 | 0.5% | ETF |
MELI MercadoLibre | $7,937,790 | | 0.0% | 5,250 | 0.5% | Retail/Wholesale |
IPAC iShares Core MSCI Pacific ETF | $7,216,869 | | 0.0% | 113,993 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $7,076,852 | $2,850,324 ▼ | -28.7% | 65,770 | 0.4% | ETF |
AMZN Amazon.com | $6,709,234 | $94,699 ▲ | 1.4% | 37,195 | 0.4% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $6,181,966 | $4,924,047 ▲ | 391.4% | 101,778 | 0.4% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $6,124,253 | $3,511 ▲ | 0.1% | 129,095 | 0.4% | Finance |
SPHY SPDR Portfolio High Yield Bond ETF | $5,091,240 | $5,091,240 ▲ | New Holding | 217,018 | 0.3% | ETF |
TAN Invesco Solar ETF | $4,580,102 | | 0.0% | 100,950 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $4,428,616 | $835,655 ▲ | 23.3% | 48,242 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,192,084 | $342,810 ▼ | -7.6% | 83,558 | 0.3% | ETF |
GS The Goldman Sachs Group | $4,018,595 | $707,567 ▲ | 21.4% | 9,621 | 0.2% | Finance |
MSFT Microsoft | $3,874,416 | $867,105 ▲ | 28.8% | 9,209 | 0.2% | Computer and Technology |
VGSH Vanguard Short-Term Treasury Index ETF | $3,845,117 | $2,348,765 ▼ | -37.9% | 66,215 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,840,995 | $161,773 ▼ | -4.0% | 40,577 | 0.2% | ETF |
MAR Marriott International | $3,638,310 | $100,924 ▲ | 2.9% | 14,420 | 0.2% | Consumer Discretionary |
EMLP First Trust North American Energy Infrastructure Fund | $3,603,782 | $304,159 ▼ | -7.8% | 122,038 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,464,561 | $2,869,435 ▲ | 482.2% | 6,590 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,286,187 | $1,633,683 ▼ | -33.2% | 68,619 | 0.2% | Manufacturing |
BRK.B Berkshire Hathaway | $2,918,829 | $419,258 ▲ | 16.8% | 6,941 | 0.2% | Finance |
JAAA Janus Henderson AAA CLO ETF | $2,825,914 | | 0.0% | 55,694 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,825,502 | $210,276 ▼ | -6.9% | 31,510 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $2,603,081 | $191,223 ▲ | 7.9% | 61,802 | 0.2% | ETF |
NVDA NVIDIA | $2,564,427 | $344,273 ▼ | -11.8% | 2,838 | 0.2% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $2,547,996 | $640,019 ▼ | -20.1% | 12,234 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,514,437 | $2,514,437 ▲ | New Holding | 17,020 | 0.2% | ETF |
GLD SPDR Gold Shares | $2,421,736 | $87,637 ▼ | -3.5% | 11,772 | 0.1% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,402,834 | $332,833 ▼ | -12.2% | 13,067 | 0.1% | Finance |
COST Costco Wholesale | $2,186,168 | $146,526 ▲ | 7.2% | 2,984 | 0.1% | Retail/Wholesale |
DBB Invesco DB Base Metals Fund | $2,047,997 | $149,301 ▼ | -6.8% | 114,031 | 0.1% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $1,849,000 | $13,936 ▼ | -0.7% | 3,317 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,835,146 | $154,462 ▼ | -7.8% | 23,738 | 0.1% | ETF |
IXC iShares Global Energy ETF | $1,764,577 | $25,040 ▼ | -1.4% | 41,084 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,617,784 | $1,220,576 ▲ | 307.3% | 19,782 | 0.1% | Manufacturing |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,557,984 | | 0.0% | 19,497 | 0.1% | Manufacturing |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,518,563 | $69 ▼ | 0.0% | 109,485 | 0.1% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $1,389,565 | $314,655 ▼ | -18.5% | 12,087 | 0.1% | Manufacturing |
QQQ Invesco QQQ | $1,351,089 | $270,307 ▲ | 25.0% | 3,039 | 0.1% | Finance |
BXSL Blackstone Secured Lending Fund | $1,299,623 | | 0.0% | 40,715 | 0.1% | Finance |
HEDJ WisdomTree Europe Hedged Equity Fund | $1,275,796 | | 0.0% | 26,414 | 0.1% | Finance |
CSWI CSW Industrials | $1,173,000 | | 0.0% | 5,000 | 0.1% | Basic Materials |
VT Vanguard Total World Stock ETF | $1,124,108 | $1,878 ▼ | -0.2% | 10,173 | 0.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $1,100,951 | $1,398 ▲ | 0.1% | 11,814 | 0.1% | ETF |
EWY iShares MSCI South Korea ETF | $1,099,664 | $84,961 ▼ | -7.2% | 16,386 | 0.1% | ETF |
ITM VanEck Intermediate Muni ETF | $1,096,444 | $34,744 ▼ | -3.1% | 23,574 | 0.1% | ETF |
EWL iShares MSCI Switzerland ETF | $1,066,716 | $83,300 ▼ | -7.2% | 22,410 | 0.1% | ETF |
EPI WisdomTree India Earnings Fund | $1,044,177 | $77,101 ▼ | -6.9% | 23,971 | 0.1% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,033,220 | $263,116 ▼ | -20.3% | 12,833 | 0.1% | ETF |
LOW Lowe's Companies | $991,664 | $82,787 ▲ | 9.1% | 3,893 | 0.1% | Retail/Wholesale |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $987,147 | $1,506 ▲ | 0.2% | 20,976 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $882,562 | $128,484 ▲ | 17.0% | 4,197 | 0.1% | Finance |
ACWI iShares MSCI ACWI ETF | $851,223 | $39,868 ▲ | 4.9% | 7,729 | 0.1% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $805,852 | | 0.0% | 12,562 | 0.0% | ETF |
TTD Trade Desk | $778,038 | | 0.0% | 8,900 | 0.0% | Computer and Technology |
GOOGL Alphabet | $755,405 | $755,405 ▲ | New Holding | 5,005 | 0.0% | Computer and Technology |
BPOP Popular | $738,070 | | 0.0% | 8,320 | 0.0% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $690,915 | | 0.0% | 21,437 | 0.0% | Manufacturing |
VUG Vanguard Growth ETF | $680,483 | | 0.0% | 1,977 | 0.0% | ETF |
UNH UnitedHealth Group | $653,004 | $83,604 ▲ | 14.7% | 1,320 | 0.0% | Medical |
DFAT Dimensional U.S. Targeted Value ETF | $603,193 | | 0.0% | 11,082 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $597,412 | | 0.0% | 3,635 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $589,860 | | 0.0% | 14,422 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $577,935 | $577,935 ▲ | New Holding | 2,885 | 0.0% | Finance |
SUSL iShares ESG MSCI USA Leaders ETF | $532,599 | | 0.0% | 5,675 | 0.0% | Manufacturing |
LLY Eli Lilly and Company | $525,123 | $225,608 ▲ | 75.3% | 675 | 0.0% | Medical |
IJR iShares Core S&P Small-Cap ETF | $520,715 | $32,600 ▼ | -5.9% | 4,712 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $490,782 | $490,782 ▲ | New Holding | 936 | 0.0% | ETF |
CE Celanese | $429,650 | | 0.0% | 2,500 | 0.0% | Basic Materials |
GDX VanEck Gold Miners ETF | $429,400 | $1,170 ▲ | 0.3% | 13,580 | 0.0% | ETF |
AZO AutoZone | $425,473 | | 0.0% | 135 | 0.0% | Retail/Wholesale |
SUB iShares Short-Term National Muni Bond ETF | $417,873 | | 0.0% | 3,990 | 0.0% | ETF |
OIH VanEck Oil Services ETF | $394,188 | $686,466 ▼ | -63.5% | 1,172 | 0.0% | ETF |
BAC Bank of America | $376,566 | $37,918 ▲ | 11.2% | 9,931 | 0.0% | Finance |
GOOG Alphabet | $350,959 | $31,518 ▼ | -8.2% | 2,305 | 0.0% | Computer and Technology |
TSLA Tesla | $326,442 | $60,999 ▲ | 23.0% | 1,857 | 0.0% | Auto/Tires/Trucks |
CL Colgate-Palmolive | $323,820 | | 0.0% | 3,596 | 0.0% | Consumer Staples |
ACWX iShares MSCI ACWI ex U.S. ETF | $320,340 | | 0.0% | 6,000 | 0.0% | Manufacturing |
V Visa | $316,058 | $316,058 ▲ | New Holding | 1,133 | 0.0% | Business Services |
USMV iShares MSCI USA Min Vol Factor ETF | $315,431 | $37,611 ▼ | -10.7% | 3,774 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $304,411 | $304,411 ▲ | New Holding | 2,516 | 0.0% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $299,406 | | 0.0% | 2,970 | 0.0% | ETF |
UPS United Parcel Service | $297,260 | | 0.0% | 2,000 | 0.0% | Transportation |
EWU iShares MSCI United Kingdom ETF | $296,028 | $185,800 ▼ | -38.6% | 8,653 | 0.0% | ETF |
MCD McDonald's | $294,181 | $59,231 ▲ | 25.2% | 1,043 | 0.0% | Retail/Wholesale |
EWZ iShares MSCI Brazil ETF | $273,819 | $328,090 ▼ | -54.5% | 8,446 | 0.0% | ETF |
BN Brookfield | $259,175 | | 0.0% | 6,190 | 0.0% | Finance |
SBUX Starbucks | $255,892 | | 0.0% | 2,800 | 0.0% | Retail/Wholesale |
IWB iShares Russell 1000 ETF | $253,466 | | 0.0% | 880 | 0.0% | ETF |
EWH iShares MSCI Hong Kong ETF | $250,215 | $1,060,650 ▼ | -80.9% | 16,091 | 0.0% | Finance |
MSOS AdvisorShares Pure US Cannabis ETF | $247,878 | $247,878 ▲ | New Holding | 24,763 | 0.0% | ETF |
PEP PepsiCo | $244,739 | $244,739 ▲ | New Holding | 1,388 | 0.0% | Consumer Staples |
SPLV Invesco S&P 500 Low Volatility ETF | $244,028 | $34,579 ▼ | -12.4% | 3,705 | 0.0% | ETF |
PYPL PayPal | $243,777 | | 0.0% | 3,639 | 0.0% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $242,922 | $242,922 ▲ | New Holding | 3,273 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $238,418 | $238,418 ▲ | New Holding | 598 | 0.0% | Finance |
NKE NIKE | $233,824 | $21,703 ▲ | 10.2% | 2,478 | 0.0% | Consumer Discretionary |
JNJ Johnson & Johnson | $229,534 | $229,534 ▲ | New Holding | 1,451 | 0.0% | Medical |
SUSC iShares ESG Aware USD Corporate Bond ETF | $224,635 | $322 ▲ | 0.1% | 9,771 | 0.0% | Manufacturing |
EPP iShares MSCI Pacific ex Japan ETF | $214,050 | | 0.0% | 5,000 | 0.0% | Finance |
PECO Phillips Edison & Company, Inc. | $209,798 | $263,749 ▼ | -55.7% | 5,833 | 0.0% | Finance |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $207,973 | $5,499 ▼ | -2.6% | 5,295 | 0.0% | Manufacturing |
PFF iShares Preferred and Income Securities ETF | $200,632 | $200,632 ▲ | New Holding | 6,225 | 0.0% | ETF |
RXRX Recursion Pharmaceuticals | $149,550 | | 0.0% | 15,000 | 0.0% | Medical |
ICLN iShares Global Clean Energy ETF | $146,012 | $7,857 ▼ | -5.1% | 10,444 | 0.0% | ETF |
PL Planet Labs PBC | $63,750 | | 0.0% | 25,000 | 0.0% | Computer and Technology |
OMEX Odyssey Marine Exploration | $39,540 | | 0.0% | 10,378 | 0.0% | Transportation |
BCDAW BioCardia | $232 | | 0.0% | 15,293 | 0.0% | Medical |
XLB Materials Select Sector SPDR Fund | $0 | $2,240,122 ▼ | -100.0% | 0 | 0.0% | ETF |
EWS iShares MSCI Singapore ETF | $0 | $552,772 ▼ | -100.0% | 0 | 0.0% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $0 | $415,865 ▼ | -100.0% | 0 | 0.0% | Finance |
SDG iShares MSCI Global Sustainable Development Goals ETF | $0 | $202,625 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
