EQWL Invesco S&P 100 Equal Weight ETF | $41,181,404 | $71,107 ▼ | -0.2% | 319,112 | 9.9% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $36,769,338 | $1,018,339 ▲ | 2.8% | 356,811 | 8.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $23,898,414 | $2,369,623 ▲ | 11.0% | 533,685 | 5.8% | CORE PLUS BD ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $21,015,187 | $1,586,162 ▲ | 8.2% | 950,913 | 5.1% | ETF |
SCHB Schwab US Broad Market ETF | $18,192,092 | $124,480 ▲ | 0.7% | 620,679 | 4.4% | ETF |
NDSN Nordson | $14,178,201 | $264,575 ▼ | -1.8% | 43,246 | 3.4% | Industrials |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $13,444,023 | $3,017 ▼ | 0.0% | 182,713 | 3.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $13,320,692 | $759,708 ▲ | 6.0% | 117,425 | 3.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $12,739,522 | $289,602 ▲ | 2.3% | 43,198 | 3.1% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $11,045,245 | $390,917 ▲ | 3.7% | 275,031 | 2.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $9,841,426 | $665,895 ▲ | 7.3% | 110,194 | 2.4% | ETF |
NEAR iShares Short Duration Bond Active ETF | $9,721,603 | $1,783,642 ▲ | 22.5% | 194,978 | 2.3% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $8,958,358 | $837,734 ▲ | 10.3% | 341,531 | 2.2% | ETF |
MSFT Microsoft | $7,287,283 | $37,955 ▼ | -0.5% | 14,208 | 1.8% | Technology |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $7,055,551 | $710,182 ▲ | 11.2% | 169,727 | 1.7% | ETF |
SCHF Schwab International Equity ETF | $6,979,358 | $20,850 ▼ | -0.3% | 254,072 | 1.7% | ETF |
AAPL Apple | $6,776,954 | $36,299 ▼ | -0.5% | 20,350 | 1.6% | Technology |
NUDV Nuveen ESG Dividend ETF | $6,602,412 | $471,462 ▲ | 7.7% | 206,519 | 1.6% | ETF |
GOOGL Alphabet | $5,710,650 | $66,751 ▼ | -1.2% | 16,597 | 1.4% | Communication Services |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $4,652,424 | $815,677 ▼ | -14.9% | 102,816 | 1.1% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $4,203,785 | $1,817,256 ▲ | 76.1% | 30,845 | 1.0% | ETF |
ACN Accenture | $3,826,932 | $55,011 ▲ | 1.5% | 20,870 | 0.9% | Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $3,627,832 | $397,488 ▲ | 12.3% | 69,766 | 0.9% | ETF |
BRK.A Berkshire Hathaway | $2,988,020 | | 0.0% | 4 | 0.7% | Finance |
UNH UnitedHealth Group | $2,575,066 | $148,667 ▼ | -5.5% | 7,015 | 0.6% | Healthcare |
IWD iShares Russell 1000 Value ETF | $2,448,557 | $35,454 ▼ | -1.4% | 9,876 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,322,126 | $14,059 ▼ | -0.6% | 24,446 | 0.6% | ETF |
FBND Fidelity Total Bond ETF | $2,317,503 | $175,105 ▲ | 8.2% | 53,522 | 0.6% | ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $2,199,497 | $6,512 ▼ | -0.3% | 55,389 | 0.5% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $2,179,665 | $161,212 ▲ | 8.0% | 19,172 | 0.5% | ETF |
AMZN Amazon.com | $2,047,764 | $8,471 ▲ | 0.4% | 8,219 | 0.5% | Consumer Discretionary |
CMI Cummins | $1,961,933 | $17,047 ▼ | -0.9% | 3,798 | 0.5% | Industrials |
JNJ Johnson & Johnson | $1,940,532 | $40,505 ▲ | 2.1% | 7,330 | 0.5% | Healthcare |
SCHD Schwab US Dividend Equity ETF | $1,918,717 | $23,877 ▲ | 1.3% | 58,983 | 0.5% | ETF |
BN Brookfield | $1,684,452 | | 0.0% | 46,200 | 0.4% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $1,622,808 | $34,872 ▼ | -2.1% | 10,424 | 0.4% | ETF |
ISHARES TR
| $1,616,619 | | 0.0% | 16,057 | 0.4% | 0-3 MTH TREASURY |
PANW Palo Alto Networks | $1,565,401 | $19,071 ▼ | -1.2% | 3,940 | 0.4% | Technology |
AMGN Amgen | $1,563,381 | $843 ▼ | -0.1% | 3,709 | 0.4% | Healthcare |
VB Vanguard Small-Cap ETF | $1,459,718 | | 0.0% | 5,131 | 0.4% | ETF |
NVDA NVIDIA | $1,454,791 | | 0.0% | 6,370 | 0.4% | Technology |
IVV iShares Core S&P 500 ETF | $1,434,437 | | 0.0% | 1,873 | 0.3% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $1,425,708 | | 0.0% | 27,079 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,411,185 | | 0.0% | 27,264 | 0.3% | ETF |
XEL Xcel Energy | $1,399,944 | $17,338 ▲ | 1.3% | 19,863 | 0.3% | Utilities |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $1,384,201 | $9,990 ▼ | -0.7% | 5,404 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,361,517 | | 0.0% | 37,353 | 0.3% | ETF |
PHO Invesco Water Resources ETF | $1,332,588 | $39,748 ▼ | -2.9% | 19,646 | 0.3% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $1,273,082 | $34,498 ▼ | -2.6% | 8,709 | 0.3% | ETF |
AXP American Express | $1,237,991 | $14,901 ▼ | -1.2% | 4,071 | 0.3% | Finance |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,163,264 | | 0.0% | 16,977 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,137,375 | $26,488 ▲ | 2.4% | 11,250 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,135,205 | | 0.0% | 34,080 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,130,457 | $16,396 ▼ | -1.4% | 4,068 | 0.3% | ETF |
KO Coca-Cola | $1,115,855 | $30,472 ▲ | 2.8% | 12,963 | 0.3% | Consumer Staples |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,099,942 | $333 ▲ | 0.0% | 6,615 | 0.3% | ETF |
PG Procter & Gamble | $1,098,607 | $55,352 ▲ | 5.3% | 7,562 | 0.3% | Consumer Staples |
ASML ASML | $1,092,437 | | 0.0% | 603 | 0.3% | Technology |
JPM JPMorgan Chase & Co. | $1,072,220 | $90,978 ▲ | 9.3% | 3,241 | 0.3% | Finance |
AMAT Applied Materials | $1,043,727 | $20,967 ▼ | -2.0% | 2,041 | 0.3% | Technology |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,021,973 | | 0.0% | 8,327 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,020,843 | $291,278 ▲ | 39.9% | 10,798 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $1,015,511 | | 0.0% | 31,122 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,004,365 | | 0.0% | 2,017 | 0.2% | Finance |
IYH iShares U.S. Healthcare ETF | $989,675 | $45,942 ▲ | 4.9% | 13,830 | 0.2% | ETF |
THOMSON REUTERS CORP
| $972,327 | $330,922 ▲ | 51.6% | 9,990 | 0.2% | COM |
EXXONMOBIL HOLDINGS CORP
| $953,552 | $953,552 ▲ | New Holding | 5,859 | 0.2% | COM SHS |
COST Costco Wholesale | $948,574 | $4,552 ▼ | -0.5% | 1,042 | 0.2% | Consumer Staples |
ESGE iShares ESG Aware MSCI EM ETF | $937,564 | $28,001 ▼ | -2.9% | 17,311 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $918,284 | $9,662 ▼ | -1.0% | 8,839 | 0.2% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $895,830 | | 0.0% | 14,151 | 0.2% | ETF |
CRM Salesforce | $870,529 | $73,692 ▼ | -7.8% | 3,792 | 0.2% | Technology |
DE Deere & Company | $849,511 | $94,017 ▲ | 12.4% | 1,265 | 0.2% | Industrials |
RSPE Invesco ESG S&P 500 Equal Weight ETF | $830,665 | $294,492 ▲ | 54.9% | 24,836 | 0.2% | ETF |
IGRO iShares International Dividend Growth ETF | $818,367 | $1,243 ▲ | 0.2% | 9,220 | 0.2% | ETF |
DAL Delta Air Lines | $815,154 | $25,372 ▼ | -3.0% | 9,767 | 0.2% | Industrials |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $809,014 | $10,018 ▲ | 1.3% | 15,102 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $800,555 | | 0.0% | 10,811 | 0.2% | ETF |
PFM Invesco Dividend Achievers ETF | $744,228 | | 0.0% | 13,561 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $743,954 | $39,626 ▲ | 5.6% | 9,162 | 0.2% | ETF |
AMD Advanced Micro Devices | $737,783 | $12,847 ▼ | -1.7% | 1,206 | 0.2% | Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $708,540 | | 0.0% | 19,720 | 0.2% | ETF |
WM Waste Management | $706,583 | | 0.0% | 3,465 | 0.2% | Industrials |
CGXU Capital Group International Focus Equity ETF | $691,595 | | 0.0% | 20,169 | 0.2% | ETF |
BAC Bank of America | $665,897 | | 0.0% | 12,234 | 0.2% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $648,264 | $1,847 ▲ | 0.3% | 13,688 | 0.2% | ETF |
GOOG Alphabet | $642,295 | $87,570 ▼ | -12.0% | 1,885 | 0.2% | Communication Services |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $631,400 | | 0.0% | 15,080 | 0.2% | ETF |
ETN Eaton | $628,236 | | 0.0% | 1,462 | 0.2% | Industrials |
CAT Caterpillar | $626,308 | $206,876 ▲ | 49.3% | 772 | 0.2% | Industrials |
IBM International Business Machines | $622,842 | | 0.0% | 2,832 | 0.2% | Technology |
SDY SPDR S&P Dividend ETF | $604,669 | $11,572 ▼ | -1.9% | 4,128 | 0.1% | ETF |
PUTNAM ETF TRUST
| $587,690 | $86,331 ▼ | -12.8% | 71,757 | 0.1% | FRANK MINN ETF |
USB U.S. Bancorp | $584,704 | $161,035 ▲ | 38.0% | 10,123 | 0.1% | Finance |
IXJ iShares Global Healthcare ETF | $583,309 | | 0.0% | 5,712 | 0.1% | ETF |
WALMART INC
| $579,458 | $2,182 ▼ | -0.4% | 5,576 | 0.1% | COM |
BND Vanguard Total Bond Market ETF | $568,776 | $32,830 ▲ | 6.1% | 8,108 | 0.1% | ETF |
LAM RESEARCH CORP
| $560,438 | | 0.0% | 1,706 | 0.1% | COM NEW |
TSM Taiwan Semiconductor Manufacturing | $552,902 | $13,686 ▼ | -2.4% | 1,212 | 0.1% | Technology |
BLACKROCK INC
| $549,253 | $22,224 ▼ | -3.9% | 519 | 0.1% | COM |
