ESGU iShares ESG Aware MSCI USA ETF | $7,897,123 | $107,532 â–² | 1.4% | 48,250 | 6.5% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $5,681,643 | $1,004,080 â–² | 21.5% | 61,616 | 4.6% | ETF |
FNDF Schwab Fundamental International Equity ETF | $5,663,449 | $281,421 â–² | 5.2% | 107,344 | 4.6% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $5,607,907 | $70,136 â–² | 1.3% | 100,267 | 4.6% | ETF |
VOO Vanguard S&P 500 ETF | $5,174,319 | $588,584 â–² | 12.8% | 7,534 | 4.2% | ETF |
AAPL Apple | $4,969,369 | $215,569 â–¼ | -4.2% | 17,174 | 4.1% | Technology |
HARBOR LONG-TERM GROWERS ETF
| $4,144,357 | $238,688 â–² | 6.1% | 127,636 | 3.4% | ETF |
DCI Donaldson | $3,543,151 | $19,390 â–¼ | -0.5% | 39,469 | 2.9% | Industrials |
VEA Vanguard FTSE Developed Markets ETF | $3,406,284 | $243,250 â–² | 7.7% | 47,807 | 2.8% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $3,275,076 | $206,495 â–² | 6.7% | 82,537 | 2.7% | ETF |
VXF Vanguard Extended Market ETF | $3,143,136 | $617,498 â–² | 24.4% | 12,766 | 2.6% | ETF |
MSFT Microsoft | $2,773,224 | | 0.0% | 7,435 | 2.3% | Technology |
UNH UnitedHealth Group | $2,406,590 | $131,760 â–¼ | -5.2% | 5,790 | 2.0% | Healthcare |
ESGE iShares ESG Aware MSCI EM ETF | $2,118,197 | $56,112 â–² | 2.7% | 38,731 | 1.7% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $2,007,669 | $96,482 â–² | 5.0% | 52,750 | 1.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,978,234 | $329,468 â–² | 20.0% | 62,385 | 1.6% | ETF |
CGGR Capital Group Growth ETF | $1,957,582 | $521,846 â–² | 36.3% | 41,474 | 1.6% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $1,856,841 | $46,269 â–² | 2.6% | 29,577 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,795,376 | $7,490 â–² | 0.4% | 2,397 | 1.5% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,780,517 | $88,620 â–² | 5.2% | 17,319 | 1.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,753,339 | $812 â–² | 0.0% | 51,813 | 1.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,458,222 | $4,510 â–² | 0.3% | 46,888 | 1.2% | ETF |
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
| $1,313,291 | $288,410 â–² | 28.1% | 50,804 | 1.1% | ETF |
MMM 3M | $1,296,644 | $24,450 â–¼ | -1.9% | 8,008 | 1.1% | Industrials |
SCHX Schwab US Large-Cap ETF | $1,213,005 | $3,178 â–² | 0.3% | 41,217 | 1.0% | ETF |
CGDV Capital Group Dividend Value ETF | $1,174,317 | $129,067 â–² | 12.3% | 23,829 | 1.0% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,124,499 | $451,898 â–² | 67.2% | 32,481 | 0.9% | ETF |
CAPITAL GROUP CORE BOND ETF
| $1,115,426 | $318,820 â–² | 40.0% | 42,606 | 0.9% | ETF |
LAM RESEARCH CORP COM NEW
| $1,072,492 | $14,300 â–¼ | -1.3% | 2,475 | 0.9% | Stock |
JPIE JPMorgan Income ETF | $947,681 | $181,440 â–² | 23.7% | 20,579 | 0.8% | ETF |
CHRW C.H. Robinson Worldwide | $919,099 | $130,896 â–¼ | -12.5% | 4,880 | 0.8% | Industrials |
BRK.B Berkshire Hathaway | $895,198 | $2,502 â–² | 0.3% | 1,789 | 0.7% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $876,022 | $3,028 â–² | 0.3% | 25,166 | 0.7% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $869,858 | $95,636 â–² | 12.4% | 7,431 | 0.7% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $851,004 | $125,864 â–² | 17.4% | 5,977 | 0.7% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $850,051 | $67,443 â–² | 8.6% | 6,428 | 0.7% | ETF |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $812,030 | $140,767 â–² | 21.0% | 12,016 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $797,601 | $41,585 â–² | 5.5% | 22,076 | 0.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $754,713 | $98,699 â–² | 15.0% | 7,486 | 0.6% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $750,984 | $4,273 â–² | 0.6% | 15,465 | 0.6% | ETF |
XEL Xcel Energy | $716,999 | $25,937 â–¼ | -3.5% | 8,929 | 0.6% | Utilities |
HD Home Depot | $685,393 | | 0.0% | 1,943 | 0.6% | Consumer Discretionary |
FAST Fastenal | $671,652 | $39,000 â–¼ | -5.5% | 13,984 | 0.5% | Industrials |
OAKMARK U.S. LARGE CAP ETF
| $642,606 | $116,989 â–² | 22.3% | 22,812 | 0.5% | ETF |
WFC Wells Fargo & Company | $588,810 | | 0.0% | 7,125 | 0.5% | Finance |
GOOG Alphabet | $566,350 | $353 â–¼ | -0.1% | 1,603 | 0.5% | Communication Services |
DINT Davis Select International ETF | $561,080 | | 0.0% | 19,687 | 0.5% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $546,116 | $4,917 â–² | 0.9% | 7,220 | 0.4% | ETF |
META Meta Platforms | $542,586 | | 0.0% | 963 | 0.4% | Communication Services |
BN Brookfield | $533,568 | | 0.0% | 12,528 | 0.4% | Finance |
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
| $509,689 | $201,313 â–² | 65.3% | 13,606 | 0.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $504,575 | $616 â–² | 0.1% | 13,915 | 0.4% | ETF |
JNJ Johnson & Johnson | $498,541 | $33,270 â–¼ | -6.3% | 1,963 | 0.4% | Healthcare |
SCHF Schwab International Equity ETF | $476,487 | $7,784 â–² | 1.7% | 17,202 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $466,952 | $466,952 â–² | New Holding | 3,415 | 0.4% | Stock |
GOOGL Alphabet | $464,454 | $357 â–¼ | -0.1% | 1,300 | 0.4% | Communication Services |
IUSG iShares Core S&P U.S. Growth ETF | $453,677 | $564 â–² | 0.1% | 2,412 | 0.4% | ETF |
ORCL Oracle | $442,288 | | 0.0% | 3,018 | 0.4% | Technology |
QWLD SPDR MSCI World StrategicFactors ETF | $421,254 | | 0.0% | 2,773 | 0.3% | ETF |
CAPITAL GROUP CORE BALANCED ETF
| $419,919 | $11,084 â–² | 2.7% | 11,062 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $395,294 | $59,590 â–² | 17.8% | 1,068 | 0.3% | ETF |
IAU iShares Gold Trust | $393,936 | $680 â–¼ | -0.2% | 5,217 | 0.3% | ETF |
JHSC John Hancock Multifactor Small Cap ETF | $380,815 | $631 â–² | 0.2% | 7,842 | 0.3% | ETF |
HIG The Hartford Insurance Group | $374,814 | $1,590 â–² | 0.4% | 2,828 | 0.3% | Finance |
PG Procter & Gamble | $373,069 | $15,398 â–¼ | -4.0% | 2,544 | 0.3% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $359,225 | $3,007 â–² | 0.8% | 4,659 | 0.3% | ETF |
VSGX Vanguard ESG International Stock ETF | $350,092 | $56,235 â–² | 19.1% | 4,252 | 0.3% | ETF |
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF
| $326,780 | $3,061 â–² | 0.9% | 12,385 | 0.3% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $325,168 | $1,923 â–² | 0.6% | 2,705 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $322,725 | $2,225 â–² | 0.7% | 2,176 | 0.3% | ETF |
USB U.S. Bancorp | $303,320 | $544 â–² | 0.2% | 5,022 | 0.2% | Finance |
DVY iShares Select Dividend ETF | $302,878 | $2,501 â–² | 0.8% | 1,938 | 0.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $293,804 | $151,264 â–² | 106.1% | 11,079 | 0.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $283,055 | $626 â–² | 0.2% | 5,882 | 0.2% | ETF |
INTC Intel | $270,005 | | 0.0% | 1,934 | 0.2% | Technology |
TTC Toro | $266,541 | | 0.0% | 2,736 | 0.2% | Industrials |
GGG Graco | $252,795 | | 0.0% | 3,343 | 0.2% | Industrials |
PEP PepsiCo | $241,440 | | 0.0% | 1,783 | 0.2% | Consumer Staples |
VBK Vanguard Small-Cap Growth ETF | $241,051 | $366 â–² | 0.2% | 659 | 0.2% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $227,828 | $539 â–² | 0.2% | 1,691 | 0.2% | ETF |
CAPITAL GROUP CONSERVATIVE EQUITY ETF
| $227,242 | $4,693 â–² | 2.1% | 6,924 | 0.2% | ETF |
LLY Eli Lilly and Company | $219,764 | | 0.0% | 183 | 0.2% | Healthcare |
DE Deere & Company | $218,109 | | 0.0% | 344 | 0.2% | Industrials |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $216,364 | $982 â–² | 0.5% | 1,543 | 0.2% | ETF |
COST Costco Wholesale | $216,363 | | 0.0% | 231 | 0.2% | Consumer Staples |
QQQ Invesco QQQ | $205,056 | | 0.0% | 278 | 0.2% | ETF |
NEAR iShares Short Duration Bond Active ETF | $196,484 | $51 â–² | 0.0% | 3,878 | 0.2% | ETF |
IBM International Business Machines | $192,454 | | 0.0% | 684 | 0.2% | Technology |
BKIE BNY Mellon International Equity ETF | $186,852 | $1,509 â–² | 0.8% | 1,857 | 0.2% | ETF |
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | $180,813 | $51 â–² | 0.0% | 3,521 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $179,723 | $4,163 â–¼ | -2.3% | 5,957 | 0.1% | CEF |
JHMM John Hancock Multifactor Mid Cap ETF | $178,176 | $225 â–² | 0.1% | 2,377 | 0.1% | ETF |
MA Mastercard | $176,678 | | 0.0% | 344 | 0.1% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $171,839 | | 0.0% | 1,560 | 0.1% | ETF |
AMZN Amazon.com | $167,076 | $477 â–¼ | -0.3% | 701 | 0.1% | Consumer Discretionary |
MDT Medtronic | $166,004 | | 0.0% | 2,122 | 0.1% | Healthcare |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $159,994 | $56,127 â–² | 54.0% | 3,033 | 0.1% | ETF |
EAOR iShares ESG Aware 60/40 Balanced Allocation ETF | $156,680 | $106,526 â–² | 212.4% | 4,133 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $153,812 | $243 â–² | 0.2% | 634 | 0.1% | ETF |
CRWD CrowdStrike | $153,391 | | 0.0% | 201 | 0.1% | Technology |
