IWB iShares Russell 1000 ETF | $116,282,465 | $2,266,659 ▼ | -1.9% | 279,438 | 13.3% | ETF |
PRF Invesco RAFI US 1000 ETF | $114,883,041 | $3,081,282 ▲ | 2.8% | 2,110,657 | 13.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $106,176,962 | $2,925,796 ▲ | 2.8% | 1,503,710 | 12.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $70,771,716 | $3,570,361 ▲ | 5.3% | 1,396,718 | 8.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $52,933,154 | $1,357,858 ▲ | 2.6% | 692,842 | 6.0% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $43,683,764 | $1,531,018 ▲ | 3.6% | 834,775 | 5.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $40,582,361 | $1,186,667 ▲ | 3.0% | 429,261 | 4.6% | ETF |
TIP iShares TIPS Bond ETF | $34,337,714 | $130,987 ▼ | -0.4% | 330,043 | 3.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $32,193,575 | $2,465,812 ▲ | 8.3% | 542,802 | 3.7% | ETF |
EFA iShares MSCI EAFE ETF | $29,704,585 | $298,373 ▼ | -1.0% | 285,923 | 3.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $24,695,644 | $961,160 ▲ | 4.0% | 490,285 | 2.8% | ETF |
VONE Vanguard Russell 1000 ETF | $17,976,429 | $375,648 ▼ | -2.0% | 52,257 | 2.0% | ETF |
AAPL Apple | $15,796,939 | $780,606 ▲ | 5.2% | 47,435 | 1.8% | Technology |
BND Vanguard Total Bond Market ETF | $15,063,861 | $1,051,969 ▼ | -6.5% | 214,738 | 1.7% | ETF |
IWM iShares Russell 2000 ETF | $12,525,640 | $100,041 ▲ | 0.8% | 45,074 | 1.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $12,298,330 | $207,932 ▲ | 1.7% | 98,182 | 1.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $9,810,326 | $48,246 ▲ | 0.5% | 101,263 | 1.1% | ETF |
IWD iShares Russell 1000 Value ETF | $9,189,287 | $11,653 ▼ | -0.1% | 37,064 | 1.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $6,933,238 | $50,226 ▼ | -0.7% | 103,807 | 0.8% | ETF |
VT Vanguard Total World Stock ETF | $6,554,278 | $31,728 ▲ | 0.5% | 41,522 | 0.7% | ETF |
Vanguard 0-3 Month Treasury Bill ETF
| $6,091,220 | | 0.0% | 80,444 | 0.7% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $5,649,106 | $186,058 ▲ | 3.4% | 108,909 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,637,281 | $57,665 ▲ | 1.0% | 56,896 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,949,305 | $247,376 ▼ | -4.8% | 60,982 | 0.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $4,931,324 | $37,403 ▼ | -0.8% | 55,111 | 0.6% | ETF |
MSFT Microsoft | $4,797,266 | $580,616 ▼ | -10.8% | 9,353 | 0.5% | Technology |
CSCO Cisco Systems | $3,310,951 | $2,583 ▲ | 0.1% | 30,762 | 0.4% | Technology |
VTI Vanguard Total Stock Market ETF | $3,268,885 | $163,164 ▲ | 5.3% | 8,735 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,776,686 | $455,136 ▲ | 19.6% | 56,414 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,410,997 | $1,992 ▲ | 0.1% | 4,842 | 0.3% | Finance |
VTV Vanguard Value ETF | $2,263,151 | $522,465 ▼ | -18.8% | 10,474 | 0.3% | ETF |
HBAN Huntington Bancshares | $2,016,716 | $203,294 ▼ | -9.2% | 132,157 | 0.2% | Finance |
HALO Halozyme Therapeutics | $1,981,680 | $1,981,680 ▲ | New Holding | 17,950 | 0.2% | Healthcare |
VTWO Vanguard Russell 2000 ETF | $1,965,287 | $1,010 ▲ | 0.1% | 17,510 | 0.2% | ETF |
VONV Vanguard Russell 1000 Value ETF | $1,779,836 | $217 ▲ | 0.0% | 16,374 | 0.2% | ETF |
ASML ASML | $1,757,157 | $18,115 ▼ | -1.0% | 970 | 0.2% | Technology |
IVV iShares Core S&P 500 ETF | $1,679,509 | $9,190 ▼ | -0.5% | 2,193 | 0.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,553,762 | $2,982 ▲ | 0.2% | 11,464 | 0.2% | ETF |
GOOGL Alphabet | $1,542,862 | $9,634 ▼ | -0.6% | 4,484 | 0.2% | Communication Services |
DFAI Dimensional International Core Equity Market ETF | $1,542,265 | $411,812 ▲ | 36.4% | 37,226 | 0.2% | ETF |
GOOG Alphabet | $1,494,826 | $113,466 ▼ | -7.1% | 4,387 | 0.2% | Communication Services |
VBR Vanguard Small-Cap Value ETF | $1,402,347 | $52,444 ▼ | -3.6% | 6,070 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,311,570 | $396,769 ▲ | 43.4% | 13,044 | 0.1% | ETF |
NVDA NVIDIA | $1,216,637 | $202,583 ▼ | -14.3% | 5,327 | 0.1% | Technology |
Exxon Mobil Corp.
| $1,121,656 | $23,436 ▲ | 2.1% | 6,892 | 0.1% | Stock |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,082,018 | $620,926 ▲ | 134.7% | 34,383 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $1,039,778 | | 0.0% | 7,309 | 0.1% | ETF |
COST Costco Wholesale | $896,376 | $682,520 ▼ | -43.2% | 985 | 0.1% | Consumer Staples |
AMZN Amazon.com | $833,300 | $320,117 ▼ | -27.8% | 3,345 | 0.1% | Consumer Discretionary |
CAT Caterpillar | $821,330 | | 0.0% | 1,013 | 0.1% | Industrials |
JPM JPMorgan Chase & Co. | $797,011 | | 0.0% | 2,409 | 0.1% | Finance |
MS Morgan Stanley | $782,547 | $202,736 ▼ | -20.6% | 4,161 | 0.1% | Finance |
JNJ Johnson & Johnson | $764,842 | | 0.0% | 2,889 | 0.1% | Healthcare |
JPMorgan Municipal ETF
| $747,958 | | 0.0% | 15,720 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $747,005 | | 0.0% | 1 | 0.1% | Finance |
MSI Motorola Solutions | $725,972 | | 0.0% | 1,628 | 0.1% | Technology |
SPY SPDR S&P 500 ETF Trust | $710,460 | $11,434 ▼ | -1.6% | 932 | 0.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $670,911 | $196,316 ▼ | -22.6% | 3,045 | 0.1% | ETF |
EPD Enterprise Products Partners | $664,340 | $142,440 ▲ | 27.3% | 18,656 | 0.1% | Energy |
LLY Eli Lilly and Company | $663,258 | $32,411 ▼ | -4.7% | 573 | 0.1% | Healthcare |
HD Home Depot | $661,835 | $353,965 ▼ | -34.8% | 2,326 | 0.1% | Consumer Discretionary |
STIP iShares 0-5 Year TIPS Bond ETF | $639,448 | $598 ▲ | 0.1% | 6,414 | 0.1% | ETF |
RTX RTX | $575,508 | $85,769 ▼ | -13.0% | 3,100 | 0.1% | Industrials |
GLD SPDR Gold Shares | $559,522 | $156,544 ▼ | -21.9% | 1,469 | 0.1% | ETF |
VTHR Vanguard Russell 3000 ETF | $543,175 | | 0.0% | 1,619 | 0.1% | ETF |
MKC.V MCCORMICK & CO/SH SH | $542,210 | $290,713 ▼ | -34.9% | 11,310 | 0.1% | Consumer Staples |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $484,718 | $170,381 ▼ | -26.0% | 4,916 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $469,858 | $76,998 ▼ | -14.1% | 7,640 | 0.1% | ETF |
ABBV AbbVie | $469,513 | $147,262 ▼ | -23.9% | 1,795 | 0.1% | Healthcare |
KO Coca-Cola | $458,099 | $340,432 ▼ | -42.6% | 5,322 | 0.1% | Consumer Staples |
V Visa | $453,003 | $16,525 ▼ | -3.5% | 1,261 | 0.1% | Finance |
CMI Cummins | $451,482 | | 0.0% | 874 | 0.1% | Industrials |
URTH iShares MSCI World ETF | $442,302 | | 0.0% | 2,145 | 0.1% | ETF |
BAC Bank of America | $441,726 | $394,532 ▼ | -47.2% | 8,115 | 0.1% | Finance |
CVX Chevron | $440,670 | $204 ▲ | 0.0% | 2,158 | 0.1% | Energy |
PG Procter & Gamble | $440,149 | $59,413 ▲ | 15.6% | 3,030 | 0.1% | Consumer Staples |
BA Boeing | $432,385 | | 0.0% | 2,324 | 0.0% | Industrials |
DUK Duke Energy | $430,157 | $1,011,718 ▼ | -70.2% | 3,773 | 0.0% | Utilities |
AVGO Broadcom | $427,911 | $18,620 ▲ | 4.5% | 1,218 | 0.0% | Technology |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $426,048 | $47,024 ▼ | -9.9% | 6,469 | 0.0% | ETF |
MCD McDonald's | $406,685 | | 0.0% | 1,761 | 0.0% | Consumer Discretionary |
MA Mastercard | $403,676 | $60,662 ▼ | -13.1% | 732 | 0.0% | Finance |
MU Micron Technology | $400,481 | $213,022 ▲ | 113.6% | 376 | 0.0% | Technology |
IAU iShares Gold Trust | $398,310 | $32,880 ▼ | -7.6% | 5,100 | 0.0% | ETF |
PSX Phillips 66 | $394,933 | | 0.0% | 1,547 | 0.0% | Energy |
IWO iShares Russell 2000 Growth ETF | $393,110 | | 0.0% | 1,101 | 0.0% | ETF |
META Meta Platforms | $390,147 | $65,991 ▼ | -14.5% | 538 | 0.0% | Communication Services |
DSI iShares ESG MSCI KLD 400 ETF | $386,099 | $20,467 ▼ | -5.0% | 2,641 | 0.0% | ETF |
IYH iShares U.S. Healthcare ETF | $367,962 | $25,905 ▲ | 7.6% | 5,142 | 0.0% | ETF |
TMO Thermo Fisher Scientific | $346,511 | $59,440 ▼ | -14.6% | 513 | 0.0% | Healthcare |
RJF Raymond James Financial | $344,642 | | 0.0% | 2,181 | 0.0% | Finance |
XLF Financial Select Sector SPDR Fund | $335,245 | $18,904 ▲ | 6.0% | 6,278 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $334,266 | $38,628 ▼ | -10.4% | 2,198 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $330,387 | | 0.0% | 939 | 0.0% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $322,559 | $174,314 ▼ | -35.1% | 3,316 | 0.0% | ETF |
AH Realty Trust Inc.
| $319,286 | $141,404 ▲ | 79.5% | 52,342 | 0.0% | REIT |
ALL Allstate | $315,152 | $147,928 ▼ | -31.9% | 1,421 | 0.0% | Finance |
IWR iShares Russell Mid-Cap ETF | $313,301 | $17,394 ▼ | -5.3% | 2,936 | 0.0% | ETF |
UNP Union Pacific | $302,840 | $21,767 ▼ | -6.7% | 1,113 | 0.0% | Industrials |
IWP iShares Russell Mid-Cap Growth ETF | $289,403 | | 0.0% | 2,102 | 0.0% | ETF |
