SPY SPDR S&P 500 ETF Trust | $591,771,583 | $200,560,730 ▼ | -25.3% | 1,131,343 | 25.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $281,479,647 | $9,349,345 ▲ | 3.4% | 3,792,504 | 12.0% | ETF |
IVV iShares Core S&P 500 ETF | $251,018,726 | $191,953,486 ▲ | 325.0% | 477,467 | 10.7% | ETF |
EFA iShares MSCI EAFE ETF | $169,383,300 | $3,768,753 ▼ | -2.2% | 2,121,003 | 7.2% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $141,559,246 | $7,845,768 ▲ | 5.9% | 6,216,919 | 6.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $107,038,111 | $1,681,850 ▲ | 1.6% | 2,074,382 | 4.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $75,753,903 | $1,891,898 ▼ | -2.4% | 1,844,058 | 3.2% | Finance |
VUG Vanguard Growth ETF | $61,519,899 | $712,150 ▼ | -1.1% | 178,733 | 2.6% | ETF |
VOO Vanguard S&P 500 ETF | $60,516,284 | $4,479,163 ▼ | -6.9% | 125,892 | 2.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $54,990,133 | $266,804 ▲ | 0.5% | 1,096,076 | 2.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $42,559,996 | $479,394 ▼ | -1.1% | 1,018,913 | 1.8% | ETF |
VTV Vanguard Value ETF | $41,605,518 | $1,079,762 ▼ | -2.5% | 255,468 | 1.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $41,175,712 | $4,137,731 ▲ | 11.2% | 511,436 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $40,481,244 | $1,775,117 ▼ | -4.2% | 155,757 | 1.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $37,898,913 | $203,915 ▼ | -0.5% | 112,443 | 1.6% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $32,672,245 | $1,773,112 ▲ | 5.7% | 1,504,247 | 1.4% | ETF |
VONE Vanguard Russell 1000 | $25,539,563 | $447,565 ▼ | -1.7% | 107,165 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $20,588,381 | $1,242,736 ▼ | -5.7% | 406,885 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $19,940,494 | $3,986,007 ▲ | 25.0% | 274,549 | 0.9% | ETF |
GOOG Alphabet | $16,350,592 | $813,982 ▲ | 5.2% | 107,386 | 0.7% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $15,793,068 | $3,773,636 ▼ | -19.3% | 329,778 | 0.7% | Manufacturing |
GOOGL Alphabet | $15,458,703 | $87,087 ▲ | 0.6% | 102,423 | 0.7% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $15,454,148 | $774,651 ▼ | -4.8% | 86,283 | 0.7% | ETF |
GBDC Golub Capital BDC | $14,432,528 | $136,732 ▲ | 1.0% | 867,861 | 0.6% | Finance |
MSFT Microsoft | $14,076,029 | $55,114 ▲ | 0.4% | 33,457 | 0.6% | Computer and Technology |
AAPL Apple | $12,521,470 | $114,206 ▼ | -0.9% | 73,020 | 0.5% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $10,759,493 | $1,362,248 ▲ | 14.5% | 109,858 | 0.5% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $10,723,621 | $8,117,370 ▲ | 311.5% | 186,271 | 0.5% | Manufacturing |
XLB Materials Select Sector SPDR Fund | $8,631,339 | | 0.0% | 92,920 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $8,344,219 | $418,490 ▼ | -4.8% | 61,332 | 0.4% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows 100 ETF | $7,113,157 | $7,113,157 ▲ | New Holding | 144,694 | 0.3% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $6,493,380 | $11,476,456 ▼ | -63.9% | 102,033 | 0.3% | Manufacturing |
SCHP Schwab U.S. TIPS ETF | $5,940,763 | $622,947 ▲ | 11.7% | 113,895 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $5,824,818 | $23,564 ▲ | 0.4% | 54,134 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $5,623,021 | $505,364 ▲ | 9.9% | 52,351 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $5,230,625 | $51,845 ▲ | 1.0% | 18,160 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,907,175 | $233,012 ▼ | -4.5% | 63,474 | 0.2% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $4,808,750 | | 0.0% | 125,000 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,142,039 | $236,503 ▼ | -5.4% | 80,773 | 0.2% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $3,517,671 | $660,218 ▼ | -15.8% | 33,588 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $3,221,531 | $1,497,759 ▼ | -31.7% | 108,214 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,140,258 | $2,512,206 ▲ | 400.0% | 51,700 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $2,893,776 | $181,715 ▼ | -5.9% | 26,276 | 0.1% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $2,831,949 | $476,917 ▼ | -14.4% | 33,538 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $2,768,478 | $717,999 ▲ | 35.0% | 47,284 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $2,348,841 | $356,248 ▲ | 17.9% | 11,169 | 0.1% | Finance |
IVE iShares S&P 500 Value ETF | $2,231,259 | $454,882 ▼ | -16.9% | 11,944 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,135,271 | $1,050,249 ▲ | 96.8% | 31,808 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,380,988 | $532,378 ▲ | 62.7% | 3,284 | 0.1% | Finance |
VB Vanguard Small-Cap ETF | $1,329,479 | $21,259 ▲ | 1.6% | 5,816 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $1,268,880 | | 0.0% | 2 | 0.1% | Finance |
QQQ Invesco QQQ | $1,213,479 | $1,213,479 ▲ | New Holding | 2,733 | 0.1% | Finance |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $1,191,918 | | 0.0% | 107,671 | 0.1% | Financial Services |
EMGF iShares Emerging Markets Equity Factor ETF | $1,128,243 | $7,616 ▼ | -0.7% | 25,331 | 0.0% | ETF |
IYK iShares U.S. Consumer Staples ETF | $1,014,450 | $676,300 ▲ | 200.0% | 15,000 | 0.0% | ETF |
VOTE TCW Transform 500 ETF | $977,962 | | 0.0% | 15,966 | 0.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $955,379 | | 0.0% | 12,291 | 0.0% | ETF |
KO Coca-Cola | $934,769 | $31,447 ▼ | -3.3% | 15,279 | 0.0% | Consumer Staples |
IJJ iShares S&P Mid-Cap 400 Value ETF | $910,833 | | 0.0% | 7,700 | 0.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $820,298 | $251,956 ▼ | -23.5% | 8,250 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $782,457 | $23,345 ▼ | -2.9% | 4,927 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $756,354 | $4,238 ▲ | 0.6% | 8,746 | 0.0% | ETF |
AMZN Amazon.com | $728,374 | $728,374 ▲ | New Holding | 4,038 | 0.0% | Retail/Wholesale |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $682,777 | | 0.0% | 4,407 | 0.0% | ETF |
ACN Accenture | $675,890 | $124,086 ▲ | 22.5% | 1,950 | 0.0% | Business Services |
MA Mastercard | $662,159 | $662,159 ▲ | New Holding | 1,375 | 0.0% | Business Services |
VONV Vanguard Russell 1000 Value | $652,869 | | 0.0% | 8,302 | 0.0% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $631,617 | $631,617 ▲ | New Holding | 10,662 | 0.0% | ETF |
COST Costco Wholesale | $595,628 | $101,836 ▼ | -14.6% | 813 | 0.0% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $566,354 | | 0.0% | 4,681 | 0.0% | ETF |
V Visa | $564,858 | $150,982 ▲ | 36.5% | 2,024 | 0.0% | Business Services |
VCLT Vanguard Long-Term Corporate Bond ETF | $562,630 | $562,630 ▲ | New Holding | 7,192 | 0.0% | Manufacturing |
VDE Vanguard Energy ETF | $558,145 | | 0.0% | 4,238 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $545,593 | | 0.0% | 13,802 | 0.0% | ETF |
IAU iShares Gold Trust | $521,008 | $430,476 ▼ | -45.2% | 12,402 | 0.0% | Finance |
VIS Vanguard Industrials ETF | $489,277 | | 0.0% | 2,004 | 0.0% | ETF |
NFLX Netflix | $481,613 | $481,613 ▲ | New Holding | 793 | 0.0% | Consumer Discretionary |
VTWG Vanguard Russell 2000 Growth ETF | $458,060 | $44,150 ▲ | 10.7% | 2,324 | 0.0% | ETF |
VFH Vanguard Financials ETF | $443,042 | | 0.0% | 4,327 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $432,475 | $193,828 ▲ | 81.2% | 5,143 | 0.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $417,749 | $11,180 ▼ | -2.6% | 4,820 | 0.0% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $410,749 | $410,749 ▲ | New Holding | 1,348 | 0.0% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $409,783 | $166,953 ▼ | -28.9% | 33,727 | 0.0% | Financial Services |
HYMU BlackRock High Yield Muni Income Bond ETF | $407,468 | $407,468 ▲ | New Holding | 18,150 | 0.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $386,294 | | 0.0% | 4,208 | 0.0% | ETF |
MCD McDonald's | $370,482 | $86,277 ▼ | -18.9% | 1,314 | 0.0% | Retail/Wholesale |
PNQI Invesco NASDAQ Internet ETF | $343,054 | | 0.0% | 8,600 | 0.0% | Manufacturing |
JPM JPMorgan Chase & Co. | $323,284 | $323,284 ▲ | New Holding | 1,614 | 0.0% | Finance |
GNR SPDR S&P Global Natural Resources ETF | $294,632 | | 0.0% | 5,086 | 0.0% | ETF |
NOW ServiceNow | $285,900 | $285,900 ▲ | New Holding | 375 | 0.0% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $253,613 | | 0.0% | 4,662 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $224,634 | | 0.0% | 3,869 | 0.0% | ETF |
CRM Salesforce | $221,367 | $221,367 ▲ | New Holding | 735 | 0.0% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $213,376 | $20,591 ▼ | -8.8% | 4,259 | 0.0% | ETF |
MLM Martin Marietta Materials | $206,898 | $206,898 ▲ | New Holding | 337 | 0.0% | Construction |
VGSH Vanguard Short-Term Treasury Index ETF | $0 | $643,788 ▼ | -100.0% | 0 | 0.0% | ETF |
TMO Thermo Fisher Scientific | $0 | $363,591 ▼ | -100.0% | 0 | 0.0% | Medical |
MEAR BlackRock Short Maturity Municipal Bond ETF | $0 | $356,129 ▼ | -100.0% | 0 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $0 | $316,848 ▼ | -100.0% | 0 | 0.0% | ETF |
LH Laboratory Co. of America | $0 | $295,477 ▼ | -100.0% | 0 | 0.0% | Medical |
