FBCG Fidelity Blue Chip Growth ETF | $70,447,794 | $1,860,448 ▲ | 2.7% | 1,831,239 | 33.2% | ETF |
FVAL Fidelity Value Factor ETF | $43,656,800 | $2,412,418 ▲ | 5.8% | 765,237 | 20.6% | ETF |
FBND Fidelity Total Bond ETF | $25,465,683 | $1,151,237 ▲ | 4.7% | 562,032 | 12.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $18,349,454 | $1,139,168 ▲ | 6.6% | 218,212 | 8.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $10,781,366 | $551,464 ▲ | 5.4% | 56,188 | 5.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $5,688,707 | $792,883 ▼ | -12.2% | 49,484 | 2.7% | Manufacturing |
SCHP Schwab U.S. TIPS ETF | $5,342,555 | $135,616 ▲ | 2.6% | 102,426 | 2.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,886,583 | $216,754 ▼ | -4.2% | 93,131 | 2.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,293,271 | $153,846 ▼ | -4.5% | 6,850 | 1.6% | ETF |
ITM VanEck Intermediate Muni ETF | $2,861,610 | $89,486 ▼ | -3.0% | 61,526 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,486,993 | $322,242 ▼ | -11.5% | 4,731 | 1.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,183,546 | $57,620 ▼ | -2.6% | 8,375 | 1.0% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,939,985 | $211 ▼ | 0.0% | 46,048 | 0.9% | ETF |
VUG Vanguard Growth ETF | $1,937,395 | $252,330 ▼ | -11.5% | 5,628 | 0.9% | ETF |
SIGI Selective Insurance Group | $1,817,680 | $109 ▼ | 0.0% | 16,650 | 0.9% | Finance |
USRT iShares Core U.S. REIT ETF | $1,460,562 | $124,224 ▲ | 9.3% | 27,148 | 0.7% | ETF |
IWN iShares Russell 2000 Value ETF | $1,012,952 | $49,869 ▲ | 5.2% | 6,378 | 0.5% | ETF |
JVAL JPMorgan US Value Factor ETF | $986,052 | $148,880 ▼ | -13.1% | 23,691 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $853,521 | $60,716 ▼ | -6.6% | 3,416 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $656,632 | $158,996 ▼ | -19.5% | 12,976 | 0.3% | ETF |
BK Bank of New York Mellon | $653,641 | | 0.0% | 11,344 | 0.3% | Finance |
HD Home Depot | $452,264 | $384 ▼ | -0.1% | 1,179 | 0.2% | Retail/Wholesale |
IJT iShares S&P Small-Cap 600 Growth ETF | $446,181 | $2,092 ▼ | -0.5% | 3,413 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $372,830 | $233,226 ▼ | -38.5% | 3,373 | 0.2% | ETF |
AAPL Apple | $362,165 | $31,209 ▼ | -7.9% | 2,112 | 0.2% | Computer and Technology |
AXSM Axsome Therapeutics | $338,431 | $338,431 ▲ | New Holding | 4,241 | 0.2% | Medical |
IVE iShares S&P 500 Value ETF | $337,378 | $7,286 ▼ | -2.1% | 1,806 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $265,616 | | 0.0% | 9,409 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $262,487 | $107,074 ▼ | -29.0% | 1,010 | 0.1% | ETF |
IXN iShares Global Tech ETF | $234,529 | | 0.0% | 3,135 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $213,807 | | 0.0% | 2,060 | 0.1% | ETF |
LMT Lockheed Martin | $203,345 | $203,345 ▲ | New Holding | 447 | 0.1% | Aerospace |
VLUE iShares MSCI USA Value Factor ETF | $201,564 | $87,514 ▼ | -30.3% | 1,861 | 0.1% | ETF |
LLY Eli Lilly and Company | $194,490 | $194,490 ▲ | New Holding | 250 | 0.1% | Medical |
KR Kroger | $171,218 | $171,218 ▲ | New Holding | 2,997 | 0.1% | Retail/Wholesale |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $151,493 | $151,493 ▲ | New Holding | 5,897 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $140,005 | $112,004 ▲ | 400.0% | 2,305 | 0.1% | ETF |
IYE iShares U.S. Energy ETF | $136,838 | $3,013 ▼ | -2.2% | 2,770 | 0.1% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $126,561 | $126,561 ▲ | New Holding | 5,311 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $121,274 | $121,274 ▲ | New Holding | 1,451 | 0.1% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $113,370 | $113,370 ▲ | New Holding | 1,208 | 0.1% | Manufacturing |
AFL Aflac | $111,446 | $111,446 ▲ | New Holding | 1,298 | 0.1% | Finance |
SO Southern | $110,336 | $110,336 ▲ | New Holding | 1,538 | 0.1% | Utilities |
IXUS iShares Core MSCI Total International Stock ETF | $83,807 | $51,370 ▼ | -38.0% | 1,235 | 0.0% | Manufacturing |
DAL Delta Air Lines | $76,592 | $76,592 ▲ | New Holding | 1,600 | 0.0% | Transportation |
SPEM SPDR Portfolio Emerging Markets ETF | $61,884 | $61,884 ▲ | New Holding | 1,710 | 0.0% | ETF |
PFE Pfizer | $40,459 | $40,459 ▲ | New Holding | 1,458 | 0.0% | Medical |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $0 | $637,606 ▼ | -100.0% | 0 | 0.0% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $0 | $405,810 ▼ | -100.0% | 0 | 0.0% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $0 | $377,570 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
DMXF iShares ESG Advanced MSCI EAFE ETF | $0 | $217,448 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $0 | $110,680 ▼ | -100.0% | 0 | 0.0% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $0 | $88,170 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VTV Vanguard Value ETF | $0 | $87,607 ▼ | -100.0% | 0 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $83,428 ▼ | -100.0% | 0 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $0 | $62,687 ▼ | -100.0% | 0 | 0.0% | Finance |
EFV iShares MSCI EAFE Value ETF | $0 | $54,445 ▼ | -100.0% | 0 | 0.0% | ETF |
MBB iShares MBS ETF | $0 | $43,844 ▼ | -100.0% | 0 | 0.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $0 | $43,332 ▼ | -100.0% | 0 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $0 | $40,913 ▼ | -100.0% | 0 | 0.0% | ETF |
SIZE iShares MSCI USA Size Factor ETF | $0 | $39,034 ▼ | -100.0% | 0 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $0 | $33,386 ▼ | -100.0% | 0 | 0.0% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $0 | $30,092 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $0 | $29,364 ▼ | -100.0% | 0 | 0.0% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $0 | $23,447 ▼ | -100.0% | 0 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $0 | $20,683 ▼ | -100.0% | 0 | 0.0% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $0 | $16,986 ▼ | -100.0% | 0 | 0.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $0 | $16,783 ▼ | -100.0% | 0 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $0 | $15,360 ▼ | -100.0% | 0 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $0 | $14,237 ▼ | -100.0% | 0 | 0.0% | ETF |
IYH iShares U.S. Healthcare ETF | $0 | $13,453 ▼ | -100.0% | 0 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $0 | $12,645 ▼ | -100.0% | 0 | 0.0% | Finance |
IGE iShares North American Natural Resources ETF | $0 | $11,687 ▼ | -100.0% | 0 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $8,105 ▼ | -100.0% | 0 | 0.0% | ETF |
SMMD iShares Russell 2500 ETF | $0 | $7,758 ▼ | -100.0% | 0 | 0.0% | ETF |
IYG iShares U.S. Financial Services ETF | $0 | $7,527 ▼ | -100.0% | 0 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $0 | $5,629 ▼ | -100.0% | 0 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $0 | $4,004 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $2,779 ▼ | -100.0% | 0 | 0.0% | Finance |
IGM iShares Expanded Tech Sector ETF | $0 | $2,689 ▼ | -100.0% | 0 | 0.0% | ETF |
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | $0 | $800 ▼ | -100.0% | 0 | 0.0% | ETF |
IHI iShares U.S. Medical Devices ETF | $0 | $648 ▼ | -100.0% | 0 | 0.0% | ETF |
