EQWL Invesco S&P 100 Equal Weight ETF | $35,891,037 | $61,192 ▼ | -0.2% | 311,446 | 10.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $32,112,060 | $438,800 ▼ | -1.3% | 335,830 | 9.0% | Manufacturing |
JCPB JPMorgan Core Plus Bond ETF | $21,530,673 | $593,161 ▲ | 2.8% | 457,321 | 6.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $19,590,223 | $480,259 ▲ | 2.5% | 843,679 | 5.5% | ETF |
SCHB Schwab US Broad Market ETF | $15,267,487 | $557,547 ▲ | 3.8% | 608,266 | 4.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $13,038,884 | $100,929 ▼ | -0.8% | 109,940 | 3.6% | ETF |
NDSN Nordson | $11,821,046 | $73,167 ▼ | -0.6% | 44,430 | 3.3% | Industrials |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $11,713,595 | $197,305 ▼ | -1.7% | 175,432 | 3.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $10,204,680 | $433,728 ▲ | 4.4% | 41,009 | 2.8% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $10,117,066 | $77,460 ▼ | -0.8% | 256,258 | 2.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $9,454,286 | $318,006 ▲ | 3.5% | 99,060 | 2.6% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $8,065,934 | $130,786 ▲ | 1.6% | 296,215 | 2.3% | ETF |
NEAR iShares Short Duration Bond Active ETF | $7,116,240 | $1,014,006 ▲ | 16.6% | 139,987 | 2.0% | ETF |
SCHF Schwab International Equity ETF | $6,419,828 | $73,928 ▼ | -1.1% | 259,387 | 1.8% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $6,248,297 | $641,016 ▲ | 11.4% | 143,639 | 1.7% | ETF |
NUDV Nuveen ESG Dividend ETF | $5,648,129 | $228,626 ▲ | 4.2% | 183,679 | 1.6% | ETF |
MSFT Microsoft | $5,272,331 | $76,625 ▼ | -1.4% | 14,243 | 1.5% | Computer and Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $5,212,098 | $553,577 ▲ | 11.9% | 109,613 | 1.5% | ETF |
GOOGL Alphabet | $4,799,376 | $10,352 ▲ | 0.2% | 16,690 | 1.3% | Computer and Technology |
ACN Accenture | $4,062,367 | $22,803 ▲ | 0.6% | 20,487 | 1.1% | Computer and Technology |
AAPL Apple | $3,658,383 | $62,686 ▲ | 1.7% | 14,415 | 1.0% | Computer and Technology |
BRK.A Berkshire Hathaway | $2,872,560 | $718,140 ▼ | -20.0% | 4 | 0.8% | Finance |
FBND Fidelity Total Bond ETF | $2,222,150 | $592,832 ▲ | 36.4% | 48,710 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $2,151,657 | $34,187 ▲ | 1.6% | 10,070 | 0.6% | ETF |
CMI Cummins | $2,113,881 | $1,430,057 ▼ | -40.4% | 3,929 | 0.6% | Auto/Tires/Trucks |
IXUS iShares Core MSCI Total International Stock ETF | $2,107,345 | $108,127 ▲ | 5.4% | 24,323 | 0.6% | Manufacturing |
UNH UnitedHealth Group | $2,053,237 | $1,082 ▼ | -0.1% | 7,588 | 0.6% | Medical |
NUDM Nuveen ESG International Developed Markets Equity ETF | $1,994,139 | $68,537 ▲ | 3.6% | 55,224 | 0.6% | ETF |
BN Brookfield | $1,869,714 | $1,869,714 ▲ | New Holding | 46,200 | 0.5% | Finance |
SUSL iShares ESG MSCI USA Leaders ETF | $1,824,003 | $177,561 ▲ | 10.8% | 16,056 | 0.5% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $1,766,524 | $6,903 ▼ | -0.4% | 57,579 | 0.5% | ETF |
AMZN Amazon.com | $1,704,690 | $343,646 ▲ | 25.2% | 8,185 | 0.5% | Retail/Wholesale |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,616,298 | $1,409,240 ▲ | 680.6% | 16,057 | 0.5% | ETF |
PLDR Putnam Sustainable Leaders ETF | $1,560,765 | $160,277 ▲ | 11.4% | 46,187 | 0.4% | ETF |
XEL Xcel Energy | $1,558,374 | $6,117 ▼ | -0.4% | 19,617 | 0.4% | Utilities |
JNJ Johnson & Johnson | $1,534,839 | $24,444 ▼ | -1.6% | 6,279 | 0.4% | Medical |
SUSA iShares MSCI USA ESG Select ETF | $1,389,560 | $84,148 ▼ | -5.7% | 10,519 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $1,364,341 | $29,073 ▼ | -2.1% | 5,209 | 0.4% | ETF |
PHO Invesco Water Resources ETF | $1,351,107 | $1,070 ▲ | 0.1% | 20,208 | 0.4% | ETF |
AMGN Amgen | $1,305,715 | | 0.0% | 3,711 | 0.4% | Medical |
SPEM SPDR Portfolio Emerging Markets ETF | $1,278,954 | | 0.0% | 27,264 | 0.4% | ETF |
AXP American Express | $1,246,218 | | 0.0% | 4,120 | 0.3% | Finance |
NULV Nuveen ESG Large-Cap Value ETF | $1,232,093 | $76,667 ▲ | 6.6% | 27,079 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,230,781 | $21,319 ▼ | -1.7% | 37,353 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,223,462 | $33,314 ▼ | -2.7% | 1,873 | 0.3% | ETF |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $1,168,407 | $23,840 ▲ | 2.1% | 5,244 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,129,967 | $58,913 ▲ | 5.5% | 10,645 | 0.3% | ETF |
COST Costco Wholesale | $1,096,073 | $996 ▲ | 0.1% | 1,100 | 0.3% | Retail/Wholesale |
NVDA NVIDIA | $1,086,686 | $84,584 ▲ | 8.4% | 6,231 | 0.3% | Computer and Technology |
DSI iShares ESG MSCI KLD 400 ETF | $1,083,802 | $13,816 ▼ | -1.3% | 8,943 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,039,440 | | 0.0% | 34,080 | 0.3% | ETF |
XOM ExxonMobil | $1,038,828 | $9,331 ▼ | -0.9% | 6,123 | 0.3% | Energy |
PG Procter & Gamble | $1,037,224 | $24,121 ▲ | 2.4% | 7,181 | 0.3% | Consumer Staples |
BRK.B Berkshire Hathaway | $1,026,446 | $622,960 ▲ | 154.4% | 2,142 | 0.3% | Finance |
IWM iShares Russell 2000 ETF | $1,023,496 | | 0.0% | 4,127 | 0.3% | Finance |
EAOR iShares ESG Aware 60/40 Balanced Allocation ETF | $1,008,080 | $438,324 ▲ | 76.9% | 28,962 | 0.3% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $995,160 | | 0.0% | 8,327 | 0.3% | ETF |
KO CocaCola | $984,543 | $16,655 ▲ | 1.7% | 12,946 | 0.3% | Consumer Staples |
FICO Fair Isaac | $960,786 | | 0.0% | 900 | 0.3% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $915,967 | $9,258 ▼ | -1.0% | 6,431 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $905,028 | | 0.0% | 31,122 | 0.3% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $903,088 | $604,054 ▲ | 202.0% | 14,034 | 0.3% | ETF |
CRM Salesforce | $902,923 | $49,468 ▼ | -5.2% | 4,837 | 0.3% | Computer and Technology |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $879,154 | $2,174 ▼ | -0.2% | 14,151 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $872,479 | | 0.0% | 2,966 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $853,578 | $18,163 ▼ | -2.1% | 8,788 | 0.2% | Finance |
ASML ASML | $822,877 | $39,625 ▼ | -4.6% | 623 | 0.2% | Computer and Technology |
IYH iShares U.S. Healthcare ETF | $812,908 | $18,492 ▼ | -2.2% | 13,188 | 0.2% | ETF |
WM Waste Management | $796,222 | | 0.0% | 3,465 | 0.2% | Business Services |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $792,757 | $11,614 ▼ | -1.4% | 16,860 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $768,151 | | 0.0% | 11,867 | 0.2% | ETF |
IGRO iShares International Dividend Growth ETF | $767,501 | $503 ▲ | 0.1% | 9,162 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $765,760 | $682 ▲ | 0.1% | 16,841 | 0.2% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $760,607 | $86,365 ▼ | -10.2% | 7,662 | 0.2% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $754,087 | $54,679 ▲ | 7.8% | 15,115 | 0.2% | ETF |
AMAT Applied Materials | $733,823 | $5,810 ▼ | -0.8% | 2,147 | 0.2% | Computer and Technology |
PUTNAM ETF TRUST
| $716,652 | $716,652 ▲ | New Holding | 82,091 | 0.2% | FRANKLIN MINNESO |
IBM International Business Machines | $710,687 | $485 ▼ | -0.1% | 2,932 | 0.2% | Computer and Technology |
WALMART INC
| $695,595 | $8,078 ▼ | -1.1% | 5,597 | 0.2% | COM |
PFM Invesco Dividend Achievers ETF | $692,857 | | 0.0% | 13,561 | 0.2% | Manufacturing |
DAL Delta Air Lines | $669,520 | | 0.0% | 10,071 | 0.2% | Transportation |
SHY iShares 1-3 Year Treasury Bond ETF | $665,432 | $28,982 ▲ | 4.6% | 8,059 | 0.2% | Manufacturing |
DE Deere & Company | $633,713 | $26,475 ▲ | 4.4% | 1,125 | 0.2% | Industrials |
PANW Palo Alto Networks | $615,148 | $32,705 ▲ | 5.6% | 3,837 | 0.2% | Computer and Technology |
GOOG Alphabet | $614,454 | | 0.0% | 2,142 | 0.2% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $613,970 | | 0.0% | 4,207 | 0.2% | ETF |
BAC Bank of America | $596,408 | $36,855 ▲ | 6.6% | 12,234 | 0.2% | Finance |
CGXU Capital Group International Focus Equity ETF | $594,784 | | 0.0% | 20,169 | 0.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $576,961 | | 0.0% | 15,080 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $574,444 | | 0.0% | 19,720 | 0.2% | ETF |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $571,413 | $13,288 ▲ | 2.4% | 11,482 | 0.2% | ETF |
NVO Novo Nordisk A/S | $566,759 | | 0.0% | 15,422 | 0.2% | Medical |
BND Vanguard Total Bond Market ETF | $561,063 | $2,651 ▲ | 0.5% | 7,619 | 0.2% | ETF |
PEP PepsiCo | $534,042 | | 0.0% | 3,439 | 0.1% | Consumer Staples |
BLACKROCK INC
| $519,323 | $50,009 ▲ | 10.7% | 540 | 0.1% | COM |
ETN Eaton | $508,607 | $3,577 ▲ | 0.7% | 1,422 | 0.1% | Industrials |
PFE Pfizer | $507,911 | $5,616 ▼ | -1.1% | 18,088 | 0.1% | Medical |
IXJ iShares Global Healthcare ETF | $501,094 | | 0.0% | 5,357 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $497,959 | $10,900 ▲ | 2.2% | 13,386 | 0.1% | ENHANCED INTL |
HD Home Depot | $495,871 | $24,333 ▼ | -4.7% | 1,508 | 0.1% | Retail/Wholesale |
