IWB iShares Russell 1000 ETF | $103,752,699 | $65,964 ▼ | -0.1% | 290,982 | 13.5% | ETF |
PRF Invesco RAFI US 1000 ETF | $96,389,750 | $4,610 ▲ | 0.0% | 2,027,977 | 12.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $92,602,419 | $497,261 ▼ | -0.5% | 1,445,106 | 12.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $67,734,143 | $5,202,284 ▲ | 8.3% | 1,337,826 | 8.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $49,307,859 | $1,109,814 ▲ | 2.3% | 628,847 | 6.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $40,446,103 | $650,120 ▲ | 1.6% | 407,435 | 5.3% | Finance |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $36,860,723 | $894,924 ▲ | 2.5% | 803,591 | 4.8% | Manufacturing |
TIP iShares TIPS Bond ETF | $36,761,280 | $787,199 ▲ | 2.2% | 333,103 | 4.8% | ETF |
EFA iShares MSCI EAFE ETF | $27,947,318 | $206,984 ▼ | -0.7% | 287,731 | 3.6% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $26,845,402 | $279,763 ▼ | -1.0% | 496,677 | 3.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $22,423,549 | $1,461,666 ▲ | 7.0% | 443,066 | 2.9% | ETF |
VONE Vanguard Russell 1000 ETF | $15,724,904 | $103,587 ▲ | 0.7% | 53,283 | 2.0% | ETF |
BND Vanguard Total Bond Market ETF | $15,502,885 | $702,819 ▲ | 4.7% | 210,523 | 2.0% | ETF |
IWM iShares Russell 2000 ETF | $11,147,179 | $54,808 ▼ | -0.5% | 44,948 | 1.5% | Finance |
IWF iShares Russell 1000 Growth ETF | $10,305,195 | $52,021 ▼ | -0.5% | 24,168 | 1.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $9,897,181 | $46,623 ▼ | -0.5% | 109,325 | 1.3% | ETF |
IWD iShares Russell 1000 Value ETF | $7,926,128 | $11,538 ▲ | 0.1% | 37,095 | 1.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $6,076,651 | $19,877 ▼ | -0.3% | 107,002 | 0.8% | Finance |
VT Vanguard Total World Stock ETF | $5,755,040 | $43,017 ▼ | -0.7% | 41,607 | 0.7% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $5,217,100 | $102,207 ▲ | 2.0% | 96,423 | 0.7% | ETF |
AAPL Apple | $4,773,261 | $114,205 ▲ | 2.5% | 18,808 | 0.6% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $4,631,865 | $81,063 ▼ | -1.7% | 55,425 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,566,585 | $153,170 ▼ | -3.2% | 65,471 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,143,310 | $599,543 ▲ | 16.9% | 52,674 | 0.5% | Manufacturing |
MSFT Microsoft | $2,784,237 | $195,807 ▲ | 7.6% | 7,522 | 0.4% | Computer and Technology |
VTV Vanguard Value ETF | $2,498,491 | $61,020 ▼ | -2.4% | 12,734 | 0.3% | ETF |
CSCO Cisco Systems | $2,373,427 | | 0.0% | 30,589 | 0.3% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,343,213 | $66,733 ▲ | 2.9% | 46,911 | 0.3% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $2,330,440 | $19,891 ▲ | 0.9% | 7,264 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,318,295 | | 0.0% | 4,838 | 0.3% | Finance |
HBAN Huntington Bancshares | $2,068,257 | $2,068,257 ▲ | New Holding | 132,157 | 0.3% | Finance |
COST Costco Wholesale | $1,802,204 | | 0.0% | 1,809 | 0.2% | Retail/Wholesale |
VTWO Vanguard Russell 2000 ETF | $1,758,796 | $29,851 ▼ | -1.7% | 17,558 | 0.2% | ETF |
VONV Vanguard Russell 1000 Value ETF | $1,511,756 | $103,771 ▼ | -6.4% | 16,127 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,440,485 | | 0.0% | 2,205 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,364,517 | $24,331 ▼ | -1.8% | 6,281 | 0.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,282,123 | $23,577 ▲ | 1.9% | 11,420 | 0.2% | ETF |
ASML ASML | $1,274,601 | | 0.0% | 965 | 0.2% | Computer and Technology |
XOM ExxonMobil | $1,136,982 | $74,984 ▲ | 7.1% | 6,702 | 0.1% | Energy |
SPY SPDR S&P 500 ETF Trust | $1,078,668 | $853,051 ▼ | -44.2% | 1,659 | 0.1% | Finance |
DFAI Dimensional International Core Equity Market ETF | $1,053,903 | $2,065 ▲ | 0.2% | 27,051 | 0.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,024,709 | $65,873 ▲ | 6.9% | 10,189 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $869,250 | | 0.0% | 7,685 | 0.1% | ETF |
GOOG Alphabet | $823,575 | $46,758 ▼ | -5.4% | 2,871 | 0.1% | Computer and Technology |
VOOV Vanguard S&P 500 Value ETF | $800,235 | $2,038 ▲ | 0.3% | 3,927 | 0.1% | ETF |
GLD SPDR Gold Shares | $794,392 | $27,541 ▲ | 3.6% | 1,846 | 0.1% | Finance |
HD Home Depot | $788,149 | $23,026 ▲ | 3.0% | 2,396 | 0.1% | Retail/Wholesale |
JMUB JPMorgan Municipal ETF | $785,843 | | 0.0% | 15,720 | 0.1% | ETF |
DUK Duke Energy | $774,492 | $270,647 ▲ | 53.7% | 5,915 | 0.1% | Utilities |
CAT Caterpillar | $718,378 | | 0.0% | 1,014 | 0.1% | Industrials |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $707,430 | $47,946 ▲ | 7.3% | 2,405 | 0.1% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $706,497 | $41,887 ▲ | 6.3% | 6,831 | 0.1% | ETF |
MSI Motorola Solutions | $706,069 | | 0.0% | 1,627 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $705,217 | $20,533 ▲ | 3.0% | 2,885 | 0.1% | Medical |
MS Morgan Stanley | $687,031 | | 0.0% | 4,175 | 0.1% | Finance |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $671,974 | | 0.0% | 6,644 | 0.1% | ETF |
MCD McDonald's | $624,066 | $153,841 ▲ | 32.7% | 2,008 | 0.1% | Retail/Wholesale |
MKC.V MCCORMICK & CO/SH SH | $569,806 | | 0.0% | 11,310 | 0.1% | Consumer Goods |
RTX RTX | $569,627 | $51,889 ▲ | 10.0% | 2,953 | 0.1% | Aerospace |
XLE Energy Select Sector SPDR Fund | $542,212 | $134,221 ▲ | 32.9% | 8,851 | 0.1% | ETF |
IAU iShares Gold Trust | $537,776 | $259,896 ▲ | 93.5% | 6,100 | 0.1% | Finance |
GDX VanEck Gold Miners ETF | $469,123 | $469,123 ▲ | New Holding | 5,112 | 0.1% | ETF |
VTHR Vanguard Russell 3000 ETF | $465,583 | $9,778 ▼ | -2.1% | 1,619 | 0.1% | ETF |
Walmart Inc.
| $463,440 | $139,069 ▲ | 42.9% | 3,729 | 0.1% | Stock |
BA Boeing | $462,550 | | 0.0% | 2,324 | 0.1% | Aerospace |
CVX Chevron | $445,889 | $61,866 ▲ | 16.1% | 2,155 | 0.1% | Energy |
URTH iShares MSCI World ETF | $445,712 | | 0.0% | 2,476 | 0.1% | ETF |
KO CocaCola | $431,396 | $66,690 ▲ | 18.3% | 5,673 | 0.1% | Consumer Staples |
GOOGL Alphabet | $426,170 | $39,684 ▲ | 10.3% | 1,482 | 0.1% | Computer and Technology |
PG Procter & Gamble | $421,031 | $15,455 ▲ | 3.8% | 2,915 | 0.1% | Consumer Staples |
ABBV AbbVie | $417,808 | $103,310 ▲ | 32.8% | 1,921 | 0.1% | Medical |
FNDX Schwab Fundamental U.S. Large Company ETF | $407,873 | $187,045 ▲ | 84.7% | 14,645 | 0.1% | ETF |
BAC Bank of America | $394,160 | $6,630 ▼ | -1.7% | 8,085 | 0.1% | Finance |
AMZN Amazon.com | $380,718 | | 0.0% | 1,828 | 0.0% | Retail/Wholesale |
IWO iShares Russell 2000 Growth ETF | $350,669 | $314 ▼ | -0.1% | 1,117 | 0.0% | ETF |
LLY Eli Lilly and Company | $343,231 | $130,667 ▲ | 61.5% | 373 | 0.0% | Medical |
DSI iShares ESG MSCI KLD 400 ETF | $336,915 | $121 ▲ | 0.0% | 2,780 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $334,633 | $3,937 ▼ | -1.2% | 2,210 | 0.0% | ETF |
MA Mastercard | $328,776 | $20,986 ▲ | 6.8% | 658 | 0.0% | Business Services |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $325,142 | | 0.0% | 7,184 | 0.0% | ETF |
RJF Raymond James Financial | $315,787 | | 0.0% | 2,181 | 0.0% | Finance |
CMI Cummins | $308,285 | $146,879 ▼ | -32.3% | 573 | 0.0% | Auto/Tires/Trucks |
IWR iShares Russell Mid-Cap ETF | $301,343 | | 0.0% | 3,099 | 0.0% | ETF |
ALL Allstate | $300,747 | $8,291 ▼ | -2.7% | 1,451 | 0.0% | Finance |
NVDA NVIDIA | $297,726 | $24,244 ▲ | 8.9% | 1,707 | 0.0% | Computer and Technology |
AOA iShares Core 80/20 Aggressive Allocation ETF | $296,918 | $80,270 ▼ | -21.3% | 3,355 | 0.0% | ETF |
IYH iShares U.S. Healthcare ETF | $294,639 | $12,575 ▼ | -4.1% | 4,780 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $292,320 | $13,182 ▲ | 4.7% | 5,921 | 0.0% | ETF |
UNP Union Pacific | $289,409 | $12,857 ▲ | 4.6% | 1,193 | 0.0% | Transportation |
PSX Phillips 66 | $281,810 | $281,810 ▲ | New Holding | 1,547 | 0.0% | Energy |
VV Vanguard Large-Cap ETF | $280,620 | | 0.0% | 939 | 0.0% | ETF |
ORCL Oracle | $273,036 | $5,884 ▼ | -2.1% | 1,856 | 0.0% | Computer and Technology |
COF Capital One Financial | $270,439 | | 0.0% | 1,482 | 0.0% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $269,308 | | 0.0% | 2,102 | 0.0% | ETF |
TFC Truist Financial | $262,077 | | 0.0% | 5,701 | 0.0% | Finance |
V Visa | $251,651 | $5,438 ▼ | -2.1% | 833 | 0.0% | Business Services |
HON Honeywell International | $248,548 | | 0.0% | 1,100 | 0.0% | Multi-Sector Conglomerates |
JMST JPMorgan Ultra-Short Municipal ETF | $239,606 | | 0.0% | 4,700 | 0.0% | ETF |
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | $239,310 | $1,905 ▲ | 0.8% | 5,150 | 0.0% | ETF |
