ESGU iShares ESG Aware MSCI USA ETF | $6,730,622 | $70,003 ▼ | -1.0% | 47,593 | 6.5% | Manufacturing |
FNDF Schwab Fundamental International Equity ETF | $4,991,353 | $103,781 ▲ | 2.1% | 102,010 | 4.8% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $4,681,122 | $520,463 ▲ | 12.5% | 50,727 | 4.5% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $4,655,611 | $2,052,056 ▲ | 78.8% | 99,013 | 4.5% | ETF |
AAPL Apple | $4,547,770 | $132,228 ▼ | -2.8% | 17,919 | 4.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $3,990,046 | $341,816 ▲ | 9.4% | 6,677 | 3.8% | ETF |
DCI Donaldson | $3,368,029 | $85 ▲ | 0.0% | 39,685 | 3.2% | Industrials |
HARBOR LONG-TERM GROWERS ETF
| $3,335,276 | $144,103 ▲ | 4.5% | 120,285 | 3.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,958,749 | $60,718 ▲ | 2.1% | 77,333 | 2.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,844,723 | $146,296 ▲ | 5.4% | 44,393 | 2.7% | ETF |
MSFT Microsoft | $2,752,157 | $18,138 ▲ | 0.7% | 7,435 | 2.7% | Computer and Technology |
VXF Vanguard Extended Market ETF | $2,111,120 | $220,826 ▲ | 11.7% | 10,258 | 2.0% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $1,791,734 | $6,648 ▲ | 0.4% | 28,840 | 1.7% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,714,438 | $21,416 ▼ | -1.2% | 37,705 | 1.7% | Manufacturing |
UNH UnitedHealth Group | $1,652,540 | $812 ▲ | 0.0% | 6,107 | 1.6% | Medical |
FNDA Schwab Fundamental U.S. Small Company ETF | $1,628,467 | $100,338 ▲ | 6.6% | 50,215 | 1.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,595,192 | $149,103 ▲ | 10.3% | 51,995 | 1.5% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,573,608 | $5,450 ▼ | -0.3% | 16,457 | 1.5% | Manufacturing |
IVV iShares Core S&P 500 ETF | $1,559,243 | $9,145 ▼ | -0.6% | 2,387 | 1.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,508,622 | $699 ▲ | 0.0% | 51,789 | 1.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,301,786 | $13,451 ▼ | -1.0% | 46,743 | 1.3% | ETF |
CGGR Capital Group Growth ETF | $1,222,507 | $126,479 ▲ | 11.5% | 30,418 | 1.2% | ETF |
MMM 3M | $1,184,962 | | 0.0% | 8,159 | 1.1% | Multi-Sector Conglomerates |
SCHX Schwab US Large-Cap ETF | $1,054,029 | $2,846 ▲ | 0.3% | 41,109 | 1.0% | ETF |
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
| $1,003,868 | $252,391 ▲ | 33.6% | 39,647 | 1.0% | ETF |
CHRW C.H. Robinson Worldwide | $925,840 | | 0.0% | 5,575 | 0.9% | Transportation |
CGDV Capital Group Dividend Value ETF | $902,284 | $84,145 ▲ | 10.3% | 21,210 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $854,893 | $2,396 ▲ | 0.3% | 1,784 | 0.8% | Finance |
CAPITAL GROUP CORE BOND ETF
| $799,030 | $76,179 ▲ | 10.5% | 30,428 | 0.8% | ETF |
JPIE JPMorgan Income ETF | $766,549 | $3,962 ▲ | 0.5% | 16,639 | 0.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $764,911 | $2,715 ▲ | 0.4% | 25,079 | 0.7% | ETF |
XEL Xcel Energy | $734,979 | $12,552 ▲ | 1.7% | 9,252 | 0.7% | Utilities |
FNDC Schwab Fundamental International Small Equity ETF | $712,865 | | 0.0% | 15,377 | 0.7% | ETF |
FAST Fastenal | $686,557 | $232 ▼ | 0.0% | 14,796 | 0.7% | Retail/Wholesale |
ESGV Vanguard ESG U.S. Stock ETF | $664,469 | $131,030 ▲ | 24.6% | 5,918 | 0.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $654,426 | $1,307 ▲ | 0.2% | 6,507 | 0.6% | ETF |
HD Home Depot | $639,146 | $93,750 ▲ | 17.2% | 1,943 | 0.6% | Retail/Wholesale |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $634,798 | $45,566 ▲ | 7.7% | 9,933 | 0.6% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $617,182 | $98,642 ▲ | 19.0% | 5,093 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $608,485 | $18,146 ▲ | 3.1% | 20,925 | 0.6% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $601,466 | $211,159 ▲ | 54.1% | 6,614 | 0.6% | ETF |
XOM ExxonMobil | $579,455 | | 0.0% | 3,415 | 0.6% | Energy |
CGXU Capital Group International Focus Equity ETF | $572,938 | $110,117 ▲ | 23.8% | 19,428 | 0.6% | ETF |
WFC Wells Fargo & Company | $567,221 | $5,971 ▼ | -1.0% | 7,125 | 0.5% | Finance |
META Meta Platforms | $551,057 | | 0.0% | 963 | 0.5% | Computer and Technology |
LAM RESEARCH CORP COM NEW
| $535,859 | $38,886 ▼ | -6.8% | 2,508 | 0.5% | Stock |
DINT Davis Select International ETF | $529,876 | | 0.0% | 19,687 | 0.5% | ETF |
OAKMARK U.S. LARGE CAP ETF
| $514,327 | $88,923 ▲ | 20.9% | 18,659 | 0.5% | ETF |
JNJ Johnson & Johnson | $511,855 | | 0.0% | 2,094 | 0.5% | Medical |
BN Brookfield | $507,008 | | 0.0% | 12,528 | 0.5% | Finance |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $500,158 | $3,565 ▲ | 0.7% | 7,155 | 0.5% | ETF |
IAU iShares Gold Trust | $460,724 | $242,969 ▼ | -34.5% | 5,226 | 0.4% | Finance |
GOOG Alphabet | $460,051 | $287 ▼ | -0.1% | 1,604 | 0.4% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $457,946 | | 0.0% | 13,898 | 0.4% | ETF |
ORCL Oracle | $443,978 | | 0.0% | 3,018 | 0.4% | Computer and Technology |
SCHF Schwab International Equity ETF | $418,807 | | 0.0% | 16,921 | 0.4% | ETF |
QWLD SPDR MSCI World StrategicFactors ETF | $396,923 | | 0.0% | 2,773 | 0.4% | ETF |
PG Procter & Gamble | $382,638 | $20,800 ▼ | -5.2% | 2,649 | 0.4% | Consumer Staples |
HIG The Hartford Insurance Group | $380,798 | | 0.0% | 2,816 | 0.4% | Finance |
GOOGL Alphabet | $373,976 | | 0.0% | 1,301 | 0.4% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $373,660 | | 0.0% | 2,409 | 0.4% | Manufacturing |
CAPITAL GROUP CORE BALANCED ETF
| $370,581 | $204,456 ▲ | 123.1% | 10,770 | 0.4% | ETF |
JHSC John Hancock Multifactor Small Cap ETF | $335,786 | | 0.0% | 7,829 | 0.3% | ETF |
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF
| $322,439 | $322,439 ▲ | New Holding | 12,269 | 0.3% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $321,358 | $8,963 ▼ | -2.7% | 2,689 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $311,989 | $4,052 ▼ | -1.3% | 4,620 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $291,052 | $2,888 ▲ | 1.0% | 907 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $291,038 | $2,120 ▲ | 0.7% | 1,922 | 0.3% | ETF |
GGG Graco | $283,020 | | 0.0% | 3,343 | 0.3% | Industrials |
PEP PepsiCo | $276,907 | $3,727 ▼ | -1.3% | 1,783 | 0.3% | Consumer Staples |
SCHC Schwab International Small-Cap Equity ETF | $274,319 | | 0.0% | 5,869 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $268,617 | $124 ▲ | 0.0% | 2,161 | 0.3% | ETF |
USB U.S. Bancorp | $260,712 | $676 ▲ | 0.3% | 5,013 | 0.3% | Finance |
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
| $259,891 | $135,912 ▲ | 109.6% | 8,232 | 0.3% | ETF |
VSGX Vanguard ESG International Stock ETF | $255,987 | $105,077 ▲ | 69.6% | 3,569 | 0.2% | ETF |
TTC Toro | $255,652 | | 0.0% | 2,736 | 0.2% | Consumer Discretionary |
COST Costco Wholesale | $230,463 | | 0.0% | 231 | 0.2% | Retail/Wholesale |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $216,007 | $216,007 ▲ | New Holding | 6,095 | 0.2% | CEF |
CAPITAL GROUP CONSERVATIVE EQUITY ETF
| $202,152 | $447 ▲ | 0.2% | 6,781 | 0.2% | ETF |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $199,940 | $911 ▲ | 0.5% | 1,536 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $199,029 | | 0.0% | 658 | 0.2% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $197,655 | $469 ▲ | 0.2% | 1,687 | 0.2% | ETF |
NEAR iShares Short Duration Bond Active ETF | $197,105 | | 0.0% | 3,877 | 0.2% | ETF |
DE Deere & Company | $193,648 | $6,755 ▼ | -3.4% | 344 | 0.2% | Industrials |
MDT Medtronic | $183,871 | | 0.0% | 2,122 | 0.2% | Medical |
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | $178,358 | $46,971 ▼ | -20.8% | 3,520 | 0.2% | ETF |
BKIE BNY Mellon International Equity ETF | $172,121 | $1,869 ▲ | 1.1% | 1,842 | 0.2% | ETF |
MA Mastercard | $171,883 | $5,496 ▼ | -3.1% | 344 | 0.2% | Business Services |
LLY Eli Lilly and Company | $168,524 | | 0.0% | 183 | 0.2% | Medical |
IBM International Business Machines | $165,871 | | 0.0% | 684 | 0.2% | Computer and Technology |
FDX FedEx | $162,418 | $18,878 ▼ | -10.4% | 456 | 0.2% | Transportation |
QQQ Invesco QQQ | $160,720 | | 0.0% | 278 | 0.2% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $159,462 | $102 ▲ | 0.1% | 1,560 | 0.2% | Manufacturing |
JHMM John Hancock Multifactor Mid Cap ETF | $159,343 | | 0.0% | 2,374 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $150,449 | $56,693 ▼ | -27.4% | 3,012 | 0.1% | Manufacturing |
JMST JPMorgan Ultra-Short Municipal ETF | $149,881 | $149,881 ▲ | New Holding | 2,940 | 0.1% | ETF |
AMZN Amazon.com | $146,414 | $8,747 ▼ | -5.6% | 703 | 0.1% | Retail/Wholesale |
ECL Ecolab | $143,577 | | 0.0% | 540 | 0.1% | Basic Materials |
PYLD PIMCO Multi Sector Bond Active ETF | $140,821 | $85,462 ▲ | 154.4% | 5,375 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $135,307 | $53,225 ▼ | -28.2% | 633 | 0.1% | ETF |
