IEFA iShares Core MSCI EAFE ETF | $20,064,783 | $940,738 ▲ | 4.9% | 270,342 | 7.2% | ETF |
NVDA NVIDIA | $19,534,967 | $551,172 ▲ | 2.9% | 21,620 | 7.0% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $14,126,551 | $18,831 ▼ | -0.1% | 27,007 | 5.0% | Finance |
AAPL Apple | $14,126,179 | $404,864 ▼ | -2.8% | 82,378 | 5.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $13,325,742 | $10,702,261 ▲ | 407.9% | 219,390 | 4.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $13,218,868 | $391,131 ▲ | 3.0% | 119,606 | 4.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $11,565,314 | $286,844 ▼ | -2.4% | 224,134 | 4.1% | ETF |
ORCL Oracle | $9,923,064 | $12,561 ▼ | -0.1% | 78,999 | 3.5% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $9,515,687 | $121,659 ▲ | 1.3% | 72,506 | 3.4% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $8,707,791 | $235,126 ▲ | 2.8% | 171,211 | 3.1% | Finance |
GOOGL Alphabet | $7,308,031 | $181,116 ▲ | 2.5% | 48,420 | 2.6% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $6,809,111 | $603,951 ▲ | 9.7% | 90,307 | 2.4% | ETF |
VNQ Vanguard Real Estate ETF | $6,494,734 | $177,284 ▲ | 2.8% | 75,101 | 2.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $5,016,449 | $130,339 ▼ | -2.5% | 65,429 | 1.8% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $4,590,067 | $587,477 ▲ | 14.7% | 70,389 | 1.6% | Finance |
BAC Bank of America | $4,245,258 | $132,720 ▲ | 3.2% | 111,953 | 1.5% | Finance |
BNDX Vanguard Total International Bond ETF | $3,871,942 | $38,713 ▼ | -1.0% | 78,714 | 1.4% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $3,863,525 | $42,888 ▼ | -1.1% | 42,340 | 1.4% | ETF |
CVS CVS Health | $3,558,572 | $151,544 ▲ | 4.4% | 44,616 | 1.3% | Retail/Wholesale |
DSI iShares MSCI KLD 400 Social ETF | $3,525,124 | $177,930 ▲ | 5.3% | 34,968 | 1.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,511,408 | $22,224 ▼ | -0.6% | 26,860 | 1.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,481,185 | $129,636 ▼ | -3.6% | 29,700 | 1.2% | Manufacturing |
EFA iShares MSCI EAFE ETF | $3,125,321 | $283,902 ▲ | 10.0% | 39,135 | 1.1% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,055,416 | | 0.0% | 25,830 | 1.1% | ETF |
GILD Gilead Sciences | $3,002,518 | $58,600 ▲ | 2.0% | 40,990 | 1.1% | Medical |
VT Vanguard Total World Stock ETF | $2,831,440 | $11,492 ▼ | -0.4% | 25,624 | 1.0% | ETF |
MSFT Microsoft | $2,746,149 | $108,550 ▼ | -3.8% | 6,527 | 1.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,738,502 | $160,240 ▲ | 6.2% | 13,672 | 1.0% | Finance |
TGT Target | $2,663,466 | $460,746 ▲ | 20.9% | 15,030 | 0.9% | Retail/Wholesale |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,662,330 | $137,504 ▼ | -4.9% | 34,251 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,557,830 | $30,360 ▲ | 1.2% | 50,550 | 0.9% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,543,310 | | 0.0% | 24,750 | 0.9% | ETF |
ACN Accenture | $2,433,895 | $79,720 ▼ | -3.2% | 7,022 | 0.9% | Business Services |
VTI Vanguard Total Stock Market ETF | $2,302,194 | $87,066 ▼ | -3.6% | 8,858 | 0.8% | ETF |
GM General Motors | $2,301,513 | | 0.0% | 50,750 | 0.8% | Auto/Tires/Trucks |
PEG Public Service Enterprise Group | $2,293,158 | $13,356 ▲ | 0.6% | 34,339 | 0.8% | Utilities |
ROP Roper Technologies | $2,271,402 | $50,476 ▲ | 2.3% | 4,050 | 0.8% | Computer and Technology |
JNJ Johnson & Johnson | $2,179,700 | $47,457 ▲ | 2.2% | 13,779 | 0.8% | Medical |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,117,615 | $99,088 ▲ | 4.9% | 26,500 | 0.8% | Manufacturing |
AMZN Amazon.com | $1,919,243 | $234,494 ▲ | 13.9% | 10,640 | 0.7% | Consumer Cyclical |
VZ Verizon Communications | $1,886,060 | $73,430 ▲ | 4.1% | 44,949 | 0.7% | Computer and Technology |
CVX Chevron | $1,832,150 | | 0.0% | 11,615 | 0.7% | Oils/Energy |
ALL Allstate | $1,690,308 | $605,535 ▼ | -26.4% | 9,770 | 0.6% | Finance |
EFV iShares MSCI EAFE Value ETF | $1,620,304 | | 0.0% | 29,785 | 0.6% | ETF |
CHRW C.H. Robinson Worldwide | $1,415,443 | | 0.0% | 18,590 | 0.5% | Transportation |
CMF iShares California Muni Bond ETF | $1,382,111 | $506,352 ▲ | 57.8% | 24,020 | 0.5% | ETF |
VLO Valero Energy | $1,367,655 | $51,204 ▼ | -3.6% | 8,013 | 0.5% | Oils/Energy |
MCK McKesson | $1,350,178 | $88,580 ▼ | -6.2% | 2,515 | 0.5% | Medical |
ESGE iShares ESG Aware MSCI EM ETF | $1,287,105 | $47,056 ▲ | 3.8% | 39,935 | 0.5% | Manufacturing |
STZ Constellation Brands | $1,238,410 | $108,704 ▼ | -8.1% | 4,557 | 0.4% | Consumer Staples |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,202,259 | $6,317 ▲ | 0.5% | 11,038 | 0.4% | Finance |
IWB iShares Russell 1000 ETF | $1,190,428 | $158,417 ▼ | -11.7% | 4,133 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,146,221 | $80,510 ▲ | 7.6% | 14,237 | 0.4% | ETF |
BMY Bristol-Myers Squibb | $1,119,470 | $54,230 ▲ | 5.1% | 20,643 | 0.4% | Medical |
IWM iShares Russell 2000 ETF | $1,095,242 | | 0.0% | 5,208 | 0.4% | Finance |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,093,832 | $14,136 ▼ | -1.3% | 15,476 | 0.4% | ETF |
SCHW Charles Schwab | $1,080,977 | $6,728 ▲ | 0.6% | 14,943 | 0.4% | Finance |
CSCO Cisco Systems | $1,045,814 | $19,964 ▼ | -1.9% | 20,954 | 0.4% | Computer and Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,034,614 | $193,417 ▲ | 23.0% | 21,985 | 0.4% | ETF |
UNM Unum Group | $1,018,628 | $273,666 ▲ | 36.7% | 18,983 | 0.4% | Finance |
MMM 3M | $948,372 | $270,479 ▲ | 39.9% | 8,941 | 0.3% | Multi-Sector Conglomerates |
NUSC Nuveen ESG Small-Cap ETF | $901,006 | $35,767 ▲ | 4.1% | 21,664 | 0.3% | ETF |
MRK Merck & Co., Inc. | $882,086 | $237,510 ▲ | 36.8% | 6,685 | 0.3% | Medical |
TSLA Tesla | $878,950 | $878,950 ▲ | New Holding | 5,000 | 0.3% | Auto/Tires/Trucks |
WFC Wells Fargo & Company | $789,531 | | 0.0% | 13,622 | 0.3% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $743,366 | $288,609 ▲ | 63.5% | 13,136 | 0.3% | ETF |
FI Fiserv | $725,583 | $279,685 ▲ | 62.7% | 4,540 | 0.3% | Business Services |
META Meta Platforms | $687,096 | | 0.0% | 1,415 | 0.2% | Computer and Technology |
NFLX Netflix | $675,958 | | 0.0% | 1,113 | 0.2% | Consumer Discretionary |
IVW iShares S&P 500 Growth ETF | $675,520 | $118,216 ▼ | -14.9% | 8,000 | 0.2% | ETF |
DIS Walt Disney | $656,339 | | 0.0% | 5,364 | 0.2% | Consumer Discretionary |
GRNB VanEck Green Bond ETF | $654,948 | $23,730 ▲ | 3.8% | 27,600 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $634,296 | $100,152 ▼ | -13.6% | 1,140 | 0.2% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $551,645 | $16,093 ▲ | 3.0% | 23,995 | 0.2% | Manufacturing |
COP ConocoPhillips | $520,321 | | 0.0% | 4,088 | 0.2% | Oils/Energy |
DVY iShares Select Dividend ETF | $497,399 | | 0.0% | 4,038 | 0.2% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $491,112 | $23,940 ▲ | 5.1% | 14,360 | 0.2% | ETF |
CE Celanese | $489,801 | | 0.0% | 2,850 | 0.2% | Basic Materials |
NUMG Nuveen ESG Mid-Cap Growth ETF | $466,150 | $23,574 ▲ | 5.3% | 10,480 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $386,025 | $25,613 ▲ | 7.1% | 10,550 | 0.1% | ETF |
SRE Sempra | $384,064 | | 0.0% | 5,347 | 0.1% | Utilities |
IVV iShares Core S&P 500 ETF | $360,125 | $105,146 ▼ | -22.6% | 685 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $350,868 | $350,868 ▲ | New Holding | 8,400 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $344,465 | | 0.0% | 1,022 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $307,105 | | 0.0% | 2,238 | 0.1% | Finance |
V Visa | $298,616 | | 0.0% | 1,070 | 0.1% | Business Services |
VOO Vanguard S&P 500 ETF | $296,592 | $48,070 ▼ | -13.9% | 617 | 0.1% | ETF |
BLV Vanguard Long-Term Bond ETF | $296,553 | | 0.0% | 4,100 | 0.1% | ETF |
LOW Lowe's Companies | $280,203 | $280,203 ▲ | New Holding | 1,100 | 0.1% | Retail/Wholesale |
DIA SPDR Dow Jones Industrial Average ETF Trust | $267,295 | | 0.0% | 672 | 0.1% | Finance |
UNP Union Pacific | $251,095 | | 0.0% | 1,021 | 0.1% | Transportation |
CMI Cummins | $250,453 | $250,453 ▲ | New Holding | 850 | 0.1% | Auto/Tires/Trucks |
IBM International Business Machines | $245,575 | $245,575 ▲ | New Holding | 1,286 | 0.1% | Computer and Technology |
INTC Intel | $240,771 | $88,340 ▼ | -26.8% | 5,451 | 0.1% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $231,140 | $10,587 ▼ | -4.4% | 2,227 | 0.1% | ETF |
TSCO Tractor Supply | $209,376 | $209,376 ▲ | New Holding | 800 | 0.1% | Retail/Wholesale |
HD Home Depot | $204,842 | $204,842 ▲ | New Holding | 534 | 0.1% | Retail/Wholesale |
NEE NextEra Energy | $200,294 | $200,294 ▲ | New Holding | 3,134 | 0.1% | Utilities |
WBA Walgreens Boots Alliance | $0 | $242,927 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
