EQWL Invesco S&P 100 Equal Weight ETF | $41,242,920 | $1,060,157 ▲ | 2.6% | 319,663 | 10.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $35,667,735 | $1,141,087 ▲ | 3.3% | 346,929 | 8.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $22,567,250 | $1,100,602 ▲ | 5.1% | 480,768 | 5.6% | CORE PLUS BD ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $20,334,524 | $820,236 ▲ | 4.2% | 879,141 | 5.0% | ETF |
SCHB Schwab US Broad Market ETF | $17,851,884 | $236,488 ▲ | 1.3% | 616,432 | 4.4% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $14,260,295 | $571,336 ▲ | 4.2% | 182,754 | 3.5% | ETF |
NDSN Nordson | $13,290,350 | $113,737 ▼ | -0.8% | 44,053 | 3.3% | Industrials |
IEI iShares 3-7 Year Treasury Bond ETF | $13,005,004 | $92,551 ▲ | 0.7% | 110,728 | 3.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $12,268,814 | $350,778 ▲ | 2.9% | 42,216 | 3.0% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $10,865,902 | $370,215 ▲ | 3.5% | 265,297 | 2.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $9,715,933 | $347,828 ▲ | 3.7% | 102,738 | 2.4% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $8,461,177 | $365,621 ▲ | 4.5% | 309,593 | 2.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $8,065,325 | $973,584 ▲ | 13.7% | 159,205 | 2.0% | ETF |
SCHF Schwab International Equity ETF | $7,058,819 | $126,201 ▼ | -1.8% | 254,831 | 1.7% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $6,632,338 | $391,224 ▲ | 6.3% | 152,643 | 1.6% | ETF |
NUDV Nuveen ESG Dividend ETF | $6,242,179 | $263,427 ▲ | 4.4% | 191,772 | 1.5% | ETF |
GOOGL Alphabet | $6,000,552 | $36,094 ▲ | 0.6% | 16,791 | 1.5% | Communication Services |
AAPL Apple | $5,920,014 | $1,748,891 ▲ | 41.9% | 20,459 | 1.5% | Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $5,729,119 | $532,367 ▲ | 10.2% | 120,842 | 1.4% | ETF |
MSFT Microsoft | $5,327,472 | $14,548 ▲ | 0.3% | 14,282 | 1.3% | Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $3,474,483 | $2,531,503 ▲ | 268.5% | 62,122 | 0.9% | ETF |
UNH UnitedHealth Group | $3,083,975 | $69,826 ▼ | -2.2% | 7,420 | 0.8% | Healthcare |
BRK.A Berkshire Hathaway | $2,995,400 | | 0.0% | 4 | 0.7% | Finance |
CMI Cummins | $2,732,308 | $69,895 ▼ | -2.5% | 3,831 | 0.7% | Industrials |
ACN Accenture | $2,559,731 | $10,329 ▲ | 0.4% | 20,570 | 0.6% | Technology |
IWD iShares Russell 1000 Value ETF | $2,428,906 | $12,364 ▼ | -0.5% | 10,019 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,347,251 | $25,864 ▲ | 1.1% | 24,594 | 0.6% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $2,324,760 | $193,166 ▲ | 9.1% | 17,511 | 0.6% | ETF |
FBND Fidelity Total Bond ETF | $2,250,754 | $34,936 ▲ | 1.6% | 49,478 | 0.6% | ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $2,223,231 | $13,167 ▲ | 0.6% | 55,553 | 0.5% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $2,078,283 | $2,078,283 ▲ | New Holding | 17,754 | 0.5% | ETF |
BN Brookfield | $1,967,658 | | 0.0% | 46,200 | 0.5% | Finance |
AMZN Amazon.com | $1,950,813 | | 0.0% | 8,185 | 0.5% | Consumer Discretionary |
SCHD Schwab US Dividend Equity ETF | $1,847,076 | $21,246 ▲ | 1.2% | 58,249 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,822,743 | $228,065 ▲ | 14.3% | 7,177 | 0.4% | Healthcare |
EAOR iShares ESG Aware 60/40 Balanced Allocation ETF | $1,648,894 | $550,971 ▲ | 50.2% | 43,496 | 0.4% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,642,986 | $19,905 ▲ | 1.2% | 10,648 | 0.4% | ETF |
ISHARES TR
| $1,616,458 | | 0.0% | 16,057 | 0.4% | 0-3 MTH TREASURY |
XEL Xcel Energy | $1,575,245 | | 0.0% | 19,617 | 0.4% | Utilities |
VB Vanguard Small-Cap ETF | $1,555,309 | $23,643 ▼ | -1.5% | 5,131 | 0.4% | ETF |
AMAT Applied Materials | $1,505,286 | $46,995 ▼ | -3.0% | 2,082 | 0.4% | Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $1,411,730 | | 0.0% | 27,264 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,402,671 | | 0.0% | 1,873 | 0.3% | ETF |
PHO Invesco Water Resources ETF | $1,397,627 | $1,658 ▲ | 0.1% | 20,232 | 0.3% | ETF |
AXP American Express | $1,393,590 | | 0.0% | 4,120 | 0.3% | Finance |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $1,376,916 | $50,341 ▲ | 3.8% | 5,443 | 0.3% | ETF |
PANW Palo Alto Networks | $1,359,988 | $51,494 ▲ | 3.9% | 3,988 | 0.3% | Technology |
SCHE Schwab Emerging Markets Equity ETF | $1,354,420 | | 0.0% | 37,353 | 0.3% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $1,353,678 | | 0.0% | 27,079 | 0.3% | ETF |
AMGN Amgen | $1,343,827 | | 0.0% | 3,711 | 0.3% | Healthcare |
NVDA NVIDIA | $1,274,582 | $27,813 ▲ | 2.2% | 6,370 | 0.3% | Technology |
DSI iShares ESG MSCI KLD 400 ETF | $1,273,679 | $285 ▲ | 0.0% | 8,945 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,239,957 | | 0.0% | 4,127 | 0.3% | ETF |
ASML ASML | $1,199,632 | $39,789 ▼ | -3.2% | 603 | 0.3% | Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $1,186,325 | | 0.0% | 34,080 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,182,529 | $36,914 ▲ | 3.2% | 10,988 | 0.3% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,179,902 | $204,539 ▲ | 21.0% | 16,977 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $1,124,438 | | 0.0% | 31,122 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,086,318 | $29,897 ▲ | 2.8% | 6,613 | 0.3% | ETF |
FICO Fair Isaac | $1,075,302 | | 0.0% | 900 | 0.3% | Technology |
PG Procter & Gamble | $1,053,022 | | 0.0% | 7,181 | 0.3% | Consumer Staples |
KO CocaCola | $1,024,733 | $27,388 ▼ | -2.6% | 12,609 | 0.3% | Consumer Staples |
BRK.B Berkshire Hathaway | $1,009,287 | $62,549 ▼ | -5.8% | 2,017 | 0.2% | Finance |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,001,155 | | 0.0% | 8,327 | 0.2% | ETF |
COST Costco Wholesale | $979,437 | $49,580 ▼ | -4.8% | 1,047 | 0.2% | Consumer Staples |
ESGE iShares ESG Aware MSCI EM ETF | $975,013 | $53,979 ▲ | 5.9% | 17,828 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $970,861 | | 0.0% | 2,966 | 0.2% | Finance |
DAL Delta Air Lines | $943,250 | | 0.0% | 10,071 | 0.2% | Industrials |
EFA iShares MSCI EAFE ETF | $927,856 | $14,959 ▲ | 1.6% | 8,932 | 0.2% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $888,400 | | 0.0% | 14,151 | 0.2% | ETF |
IYH iShares U.S. Healthcare ETF | $883,728 | | 0.0% | 13,188 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $813,852 | $79,496 ▼ | -8.9% | 10,811 | 0.2% | ETF |
IGRO iShares International Dividend Growth ETF | $809,484 | $3,869 ▲ | 0.5% | 9,206 | 0.2% | ETF |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $807,218 | $185,798 ▲ | 29.9% | 14,915 | 0.2% | ETF |
XOM ExxonMobil | $805,144 | $31,992 ▼ | -3.8% | 5,889 | 0.2% | Energy |
IBM International Business Machines | $796,387 | $28,121 ▼ | -3.4% | 2,832 | 0.2% | Technology |
WM Waste Management | $772,279 | | 0.0% | 3,465 | 0.2% | Industrials |
AGG iShares Core U.S. Aggregate Bond ETF | $763,829 | $5,444 ▲ | 0.7% | 7,717 | 0.2% | ETF |
GOOG Alphabet | $756,833 | | 0.0% | 2,142 | 0.2% | Communication Services |
PFM Invesco Dividend Achievers ETF | $752,017 | | 0.0% | 13,561 | 0.2% | ETF |
NVO Novo Nordisk A/S | $739,331 | | 0.0% | 15,422 | 0.2% | Healthcare |
LAM RESEARCH CORP
| $739,261 | $129,999 ▼ | -15.0% | 1,706 | 0.2% | COM NEW |
PUTNAM ETF TRUST
| $733,798 | $1,846 ▲ | 0.3% | 82,298 | 0.2% | FRANK MINN ETF |
DE Deere & Company | $713,621 | | 0.0% | 1,125 | 0.2% | Industrials |
AMD Advanced Micro Devices | $712,777 | $17,427 ▼ | -2.4% | 1,227 | 0.2% | Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $712,222 | $50,498 ▲ | 7.6% | 8,674 | 0.2% | ETF |
CGXU Capital Group International Focus Equity ETF | $698,251 | | 0.0% | 20,169 | 0.2% | ETF |
BAC Bank of America | $697,093 | | 0.0% | 12,234 | 0.2% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $690,366 | $74,150 ▼ | -9.7% | 13,649 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $667,325 | | 0.0% | 19,720 | 0.2% | ETF |
CRM Salesforce | $644,343 | $113,422 ▼ | -15.0% | 4,113 | 0.2% | Technology |
SDY SPDR S&P Dividend ETF | $640,221 | | 0.0% | 4,207 | 0.2% | ETF |
WALMART INC
| $633,916 | | 0.0% | 5,597 | 0.2% | COM |
ETN Eaton | $622,987 | $17,045 ▲ | 2.8% | 1,462 | 0.2% | Industrials |
STM STMicroelectronics | $610,354 | | 0.0% | 8,150 | 0.2% | Technology |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $598,374 | | 0.0% | 15,080 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $593,142 | $11,462 ▼ | -1.9% | 1,242 | 0.1% | Technology |
EAOM iShares ESG Aware 40/60 Moderate Allocation ETF | $579,140 | $102,470 ▲ | 21.5% | 18,408 | 0.1% | ETF |
IXJ iShares Global Healthcare ETF | $561,947 | $34,925 ▲ | 6.6% | 5,712 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $560,852 | $1,542 ▲ | 0.3% | 7,640 | 0.1% | ETF |
