ESGU iShares ESG Aware MSCI USA ETF | $9,200,626 | $1,152,580 ▲ | 14.3% | 55,160 | 6.9% | ETF |
BOND Pimco Total Return ETF | $6,995,507 | $1,635,507 ▲ | 30.5% | 80,417 | 5.2% | ETF |
VOO Vanguard S&P 500 ETF | $6,175,742 | $895,665 ▲ | 17.0% | 8,812 | 4.6% | ETF |
FNDF Schwab Fundamental International Equity ETF | $6,100,980 | $331,260 ▲ | 5.7% | 113,507 | 4.5% | ETF |
AAPL Apple | $5,678,227 | $40,961 ▼ | -0.7% | 17,051 | 4.2% | Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $5,347,066 | $133,172 ▲ | 2.6% | 102,828 | 4.0% | ETF |
WINN Harbor Long-Term Growers ETF | $4,554,120 | $174,913 ▲ | 4.0% | 132,734 | 3.4% | ETF |
MSFT Microsoft | $3,856,525 | $43,084 ▲ | 1.1% | 7,519 | 2.9% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $3,814,802 | $439,127 ▲ | 13.0% | 54,026 | 2.8% | ETF |
VXF Vanguard Extended Market ETF | $3,731,546 | $774,568 ▲ | 26.2% | 16,110 | 2.8% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $3,666,229 | $210,397 ▲ | 6.1% | 87,562 | 2.7% | ETF |
DCI Donaldson | $3,436,152 | $783 ▲ | 0.0% | 39,478 | 2.6% | Industrials |
ESGE iShares ESG Aware MSCI EM ETF | $2,257,604 | $159,934 ▲ | 7.6% | 41,684 | 1.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,232,081 | $202,695 ▲ | 10.0% | 68,616 | 1.7% | ETF |
CGGR Capital Group Growth ETF | $2,174,916 | $207,792 ▲ | 10.6% | 45,855 | 1.6% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,138,856 | $354,175 ▲ | 19.8% | 20,756 | 1.6% | ETF |
UNH UnitedHealth Group | $2,096,147 | $29,368 ▼ | -1.4% | 5,710 | 1.6% | Healthcare |
FNDA Schwab Fundamental U.S. Small Company ETF | $2,061,316 | $215,074 ▲ | 11.6% | 58,895 | 1.5% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $1,912,621 | $40,262 ▲ | 2.2% | 30,213 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,888,900 | $52,852 ▲ | 2.9% | 2,466 | 1.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,859,172 | $2,479 ▼ | -0.1% | 51,744 | 1.4% | ETF |
CAPITAL GROUP CORE BOND ETF
| $1,653,939 | $589,649 ▲ | 55.4% | 66,211 | 1.2% | ETF |
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
| $1,575,666 | $352,817 ▲ | 28.9% | 65,462 | 1.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,479,780 | $4,217 ▲ | 0.3% | 47,022 | 1.1% | ETF |
MMM 3M | $1,314,583 | | 0.0% | 8,008 | 1.0% | Industrials |
CGXU Capital Group International Focus Equity ETF | $1,301,232 | $187,463 ▲ | 16.8% | 37,948 | 1.0% | ETF |
SCHX Schwab US Large-Cap ETF | $1,274,513 | $38,010 ▲ | 3.1% | 42,484 | 0.9% | ETF |
CGDV Capital Group Dividend Value ETF | $1,245,463 | $81,432 ▲ | 7.0% | 25,496 | 0.9% | ETF |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $993,715 | $162,553 ▲ | 19.6% | 14,366 | 0.7% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $950,548 | $105,730 ▲ | 12.5% | 8,361 | 0.7% | ETF |
JPIE JPMorgan Income ETF | $938,912 | $15,128 ▲ | 1.6% | 20,916 | 0.7% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $909,891 | $38,759 ▲ | 4.4% | 6,714 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $893,322 | $2,490 ▲ | 0.3% | 1,794 | 0.7% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $885,027 | $132,322 ▲ | 17.6% | 8,802 | 0.7% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $877,090 | $3,362 ▲ | 0.4% | 6,000 | 0.7% | ETF |
VSGX Vanguard ESG International Stock ETF | $855,332 | $510,638 ▲ | 148.1% | 10,551 | 0.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $839,033 | $766 ▲ | 0.1% | 25,189 | 0.6% | ETF |
LAM RESEARCH CORP COM NEW
| $819,632 | $6,570 ▲ | 0.8% | 2,495 | 0.6% | Stock |
OAKMARK U.S. LARGE CAP ETF
| $790,568 | $120,815 ▲ | 18.0% | 26,927 | 0.6% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $770,625 | | 0.0% | 15,465 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $762,796 | $42,452 ▲ | 5.9% | 23,377 | 0.6% | ETF |
CHRW C.H. Robinson Worldwide | $722,933 | $888 ▲ | 0.1% | 4,886 | 0.5% | Industrials |
META Meta Platforms | $698,568 | | 0.0% | 963 | 0.5% | Communication Services |
FAST Fastenal | $693,470 | $842 ▲ | 0.1% | 14,001 | 0.5% | Industrials |
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
| $681,295 | $185,350 ▲ | 37.4% | 18,691 | 0.5% | ETF |
XEL Xcel Energy | $580,403 | $48,913 ▼ | -7.8% | 8,235 | 0.4% | Utilities |
WFC Wells Fargo & Company | $574,839 | $4,483 ▲ | 0.8% | 7,181 | 0.4% | Finance |
HD Home Depot | $556,871 | $3,984 ▲ | 0.7% | 1,957 | 0.4% | Consumer Discretionary |
EXXONMOBIL HOLDINGS CORP COM SHS
| $555,855 | | 0.0% | 3,415 | 0.4% | Stock |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $554,283 | $3,888 ▲ | 0.7% | 7,271 | 0.4% | ETF |
CAPITAL GROUP CORE BALANCED ETF
| $551,482 | $144,945 ▲ | 35.7% | 15,006 | 0.4% | ETF |
DINT Davis Select International ETF | $550,645 | | 0.0% | 19,687 | 0.4% | ETF |
GOOG Alphabet | $546,224 | | 0.0% | 1,603 | 0.4% | Communication Services |
JNJ Johnson & Johnson | $519,683 | | 0.0% | 1,963 | 0.4% | Healthcare |
SCHE Schwab Emerging Markets Equity ETF | $507,219 | | 0.0% | 13,915 | 0.4% | ETF |
GOOGL Alphabet | $490,583 | $43,347 ▲ | 9.7% | 1,426 | 0.4% | Communication Services |
PYLD PIMCO Multi Sector Bond Active ETF | $484,851 | $203,553 ▲ | 72.4% | 19,096 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $476,459 | $3,928 ▲ | 0.8% | 17,345 | 0.4% | ETF |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
| $472,823 | $323,220 ▲ | 216.1% | 9,352 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $467,929 | $581 ▲ | 0.1% | 2,415 | 0.3% | ETF |
BN Brookfield | $456,771 | | 0.0% | 12,528 | 0.3% | Finance |
QWLD SPDR MSCI World StrategicFactors ETF | $427,450 | | 0.0% | 2,773 | 0.3% | ETF |
ORCL Oracle | $417,667 | $3,295 ▲ | 0.8% | 3,042 | 0.3% | Technology |
IAU iShares Gold Trust | $407,448 | | 0.0% | 5,217 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $400,670 | $1,122 ▲ | 0.3% | 1,071 | 0.3% | ETF |
PG Procter & Gamble | $373,967 | $4,359 ▲ | 1.2% | 2,574 | 0.3% | Consumer Staples |
JHSC John Hancock Multifactor Small Cap ETF | $356,400 | | 0.0% | 7,842 | 0.3% | ETF |
HIG The Hartford Insurance Group | $347,612 | $1,591 ▲ | 0.5% | 2,841 | 0.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $332,668 | $2,518 ▼ | -0.8% | 4,624 | 0.2% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $331,929 | | 0.0% | 2,705 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $297,159 | $2,433 ▲ | 0.8% | 1,954 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $295,045 | $952 ▼ | -0.3% | 2,169 | 0.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $292,585 | | 0.0% | 5,882 | 0.2% | ETF |
FIRST EAGLE OVERSEAS EQUITY ETF
| $287,401 | $173,570 ▲ | 152.5% | 5,345 | 0.2% | ETF |
TTC Toro | $263,805 | | 0.0% | 2,736 | 0.2% | Industrials |
USB U.S. Bancorp | $257,499 | $32,577 ▼ | -11.2% | 4,458 | 0.2% | Finance |
GGG Graco | $256,908 | | 0.0% | 3,343 | 0.2% | Industrials |
BUFR FT Vest Laddered Buffer ETF | $244,567 | $244,567 ▲ | New Holding | 6,527 | 0.2% | ETF |
INTC Intel | $239,705 | $7,213 ▲ | 3.1% | 1,994 | 0.2% | Technology |
LLY Eli Lilly and Company | $234,830 | $23,136 ▲ | 10.9% | 203 | 0.2% | Healthcare |
DE Deere & Company | $233,593 | $2,685 ▲ | 1.2% | 348 | 0.2% | Industrials |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $233,257 | $550 ▲ | 0.2% | 1,695 | 0.2% | ETF |
SOLVENTUM CORP COM SHS
| $232,628 | $77,396 ▲ | 49.9% | 2,639 | 0.2% | Stock |
PEP PepsiCo | $229,130 | $3,168 ▲ | 1.4% | 1,808 | 0.2% | Consumer Staples |
JPM JPMorgan Chase & Co. | $228,952 | $176,677 ▲ | 338.0% | 692 | 0.2% | Finance |
CAPITAL GROUP CONSERVATIVE EQUITY ETF
| $223,339 | $1,219 ▲ | 0.5% | 6,962 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $222,880 | $338 ▲ | 0.2% | 660 | 0.2% | ETF |
COST Costco Wholesale | $216,013 | $5,469 ▲ | 2.6% | 237 | 0.2% | Consumer Staples |
QQQ Invesco QQQ | $215,843 | $10,349 ▲ | 5.0% | 292 | 0.2% | ETF |
TECH Bio-Techne | $215,526 | $215,526 ▲ | New Holding | 2,974 | 0.2% | Healthcare |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $213,512 | $67,100 ▲ | 45.8% | 4,423 | 0.2% | ETF |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $210,512 | $1,086 ▲ | 0.5% | 1,551 | 0.2% | ETF |
AMZN Amazon.com | $199,569 | $24,915 ▲ | 14.3% | 801 | 0.1% | Consumer Discretionary |
MA Mastercard | $195,772 | $6,066 ▲ | 3.2% | 355 | 0.1% | Finance |
NEAR iShares Short Duration Bond Active ETF | $193,923 | $549 ▲ | 0.3% | 3,889 | 0.1% | ETF |
HGER Harbor Commodity All-Weather Strategy ETF | $192,907 | $65,583 ▲ | 51.5% | 5,471 | 0.1% | ETF |
BKIE BNY Mellon International Equity ETF | $187,746 | $125,699 ▲ | 202.6% | 5,619 | 0.1% | ETF |
MDT Medtronic | $184,919 | $1,812 ▲ | 1.0% | 2,143 | 0.1% | Healthcare |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $177,582 | $8,693 ▼ | -4.7% | 5,679 | 0.1% | CEF |
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | $173,192 | $735 ▲ | 0.4% | 3,536 | 0.1% | ETF |
