IVV iShares Core S&P 500 ETF | $325,605,142 | $2,095,539 ▲ | 0.6% | 524,408 | 27.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $169,320,146 | $3,952,823 ▲ | 2.4% | 1,706,856 | 14.3% | Finance |
VXUS Vanguard Total International Stock ETF | $96,302,957 | $7,285,955 ▲ | 8.2% | 1,393,877 | 8.1% | ETF |
VXF Vanguard Extended Market ETF | $72,184,165 | $1,111,551 ▲ | 1.6% | 374,574 | 6.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $69,301,877 | $3,797,353 ▲ | 5.8% | 880,583 | 5.9% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $68,461,501 | $5,528,145 ▲ | 8.8% | 1,284,697 | 5.8% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $36,809,382 | $2,423,750 ▼ | -6.2% | 547,596 | 3.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $34,518,921 | $2,510,411 ▼ | -6.8% | 446,500 | 2.9% | Manufacturing |
VOO Vanguard S&P 500 ETF | $28,606,180 | $1,163,333 ▼ | -3.9% | 50,360 | 2.4% | ETF |
AAPL Apple | $15,676,195 | $58,268 ▼ | -0.4% | 76,406 | 1.3% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $13,374,900 | $57,244 ▼ | -0.4% | 253,505 | 1.1% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $10,549,488 | $531,249 ▼ | -4.8% | 82,033 | 0.9% | Manufacturing |
VSGX Vanguard ESG International Stock ETF | $9,746,182 | $481,031 ▲ | 5.2% | 148,797 | 0.8% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $9,595,729 | $86,697 ▼ | -0.9% | 75,706 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $9,311,539 | $504,660 ▼ | -5.1% | 126,464 | 0.8% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $8,563,952 | $466,191 ▼ | -5.2% | 140,531 | 0.7% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $8,389,514 | $398,676 ▲ | 5.0% | 88,656 | 0.7% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $7,990,889 | $4,514 ▼ | -0.1% | 72,578 | 0.7% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $5,963,672 | $99,992 ▲ | 1.7% | 54,393 | 0.5% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $5,402,321 | $81,650 ▼ | -1.5% | 242,692 | 0.5% | ETF |
MSFT Microsoft | $5,291,798 | $218,357 ▲ | 4.3% | 10,639 | 0.4% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $5,289,524 | $132,302 ▼ | -2.4% | 27,067 | 0.4% | ETF |
VUG Vanguard Growth ETF | $4,459,113 | $3,069 ▼ | -0.1% | 10,171 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,256,694 | $68,577 ▼ | -1.6% | 6,890 | 0.4% | Finance |
VTV Vanguard Value ETF | $4,186,338 | $66,455 ▲ | 1.6% | 23,686 | 0.4% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $4,170,938 | $385,242 ▼ | -8.5% | 82,446 | 0.4% | Manufacturing |
ADI Analog Devices | $3,909,795 | | 0.0% | 16,426 | 0.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $3,810,381 | $130,690 ▼ | -3.3% | 12,537 | 0.3% | ETF |
IXN iShares Global Tech ETF | $3,691,635 | $171,012 ▼ | -4.4% | 39,979 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,649,686 | $104,382 ▼ | -2.8% | 17,832 | 0.3% | ETF |
IHI iShares U.S. Medical Devices ETF | $3,635,040 | $103,105 ▼ | -2.8% | 58,031 | 0.3% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $3,356,684 | $93,004 ▲ | 2.8% | 133,360 | 0.3% | Manufacturing |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,214,522 | $18,208 ▲ | 0.6% | 67,617 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,102,244 | $22,405 ▼ | -0.7% | 54,416 | 0.3% | ETF |
VGK Vanguard FTSE Europe ETF | $2,772,657 | $215,994 ▼ | -7.2% | 35,776 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,625,525 | $89,876 ▲ | 3.5% | 9,056 | 0.2% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,501,632 | $92,910 ▲ | 3.9% | 60,528 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,376,860 | $143,100 ▼ | -5.7% | 28,685 | 0.2% | Manufacturing |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,283,669 | $43,896 ▼ | -1.9% | 25,596 | 0.2% | Manufacturing |
MS Morgan Stanley | $2,258,539 | $9,015 ▼ | -0.4% | 16,034 | 0.2% | Finance |
SPXL Direxion Daily S&P 500 Bull 3x Shares | $2,162,344 | $46,159 ▼ | -2.1% | 12,461 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $2,008,405 | $139,432 ▲ | 7.5% | 4,134 | 0.2% | Finance |
JNJ Johnson & Johnson | $1,967,365 | $27,800 ▲ | 1.4% | 12,880 | 0.2% | Medical |
DSI iShares ESG MSCI KLD 400 ETF | $1,911,951 | $11,267 ▼ | -0.6% | 16,460 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,809,770 | $2,822 ▲ | 0.2% | 37,200 | 0.2% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $1,792,338 | $29,461 ▲ | 1.7% | 13,445 | 0.2% | ETF |
TXN Texas Instruments | $1,785,711 | $1,785,711 ▲ | New Holding | 8,601 | 0.2% | Computer and Technology |
CRM Salesforce | $1,784,045 | | 0.0% | 6,542 | 0.2% | Computer and Technology |
AMZN Amazon.com | $1,694,250 | $79,634 ▲ | 4.9% | 7,723 | 0.1% | Retail/Wholesale |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,679,614 | $101,143 ▼ | -5.7% | 72,304 | 0.1% | Manufacturing |
NVDA NVIDIA | $1,620,163 | $52,452 ▲ | 3.3% | 10,255 | 0.1% | Computer and Technology |
ABBV AbbVie | $1,609,481 | $24,873 ▲ | 1.6% | 8,671 | 0.1% | Medical |
IYW iShares U.S. Technology ETF | $1,608,583 | $8,836 ▼ | -0.5% | 9,284 | 0.1% | Manufacturing |
PG Procter & Gamble | $1,606,653 | $33,618 ▼ | -2.0% | 10,084 | 0.1% | Consumer Staples |
XOM Exxon Mobil | $1,587,066 | $478,535 ▼ | -23.2% | 14,722 | 0.1% | Energy |
IDXX IDEXX Laboratories | $1,586,494 | $1,609 ▼ | -0.1% | 2,958 | 0.1% | Medical |
VPL Vanguard FTSE Pacific ETF | $1,584,376 | $120,396 ▼ | -7.1% | 19,279 | 0.1% | ETF |
MDT Medtronic | $1,521,196 | $20,572 ▼ | -1.3% | 17,451 | 0.1% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $1,517,032 | $4,059 ▼ | -0.3% | 11,212 | 0.1% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $1,464,481 | $121,546 ▲ | 9.1% | 17,543 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $1,307,171 | $95,108 ▼ | -6.8% | 5,264 | 0.1% | ETF |
TE CONNECTIVITY PLC
| $1,275,608 | | 0.0% | 7,563 | 0.1% | ORD SHS |
VWO Vanguard FTSE Emerging Markets ETF | $1,234,317 | $72,904 ▼ | -5.6% | 24,956 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $1,195,531 | $40,470 ▼ | -3.3% | 1,802 | 0.1% | ETF |
RTX RTX | $1,190,111 | $24,532 ▲ | 2.1% | 8,150 | 0.1% | Aerospace |
AVGO Broadcom | $1,185,961 | $83,530 ▼ | -6.6% | 4,302 | 0.1% | Computer and Technology |
VT Vanguard Total World Stock ETF | $1,181,876 | $886,664 ▲ | 300.3% | 9,196 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $1,135,122 | $149,326 ▼ | -11.6% | 6,431 | 0.1% | ETF |
WSO Watsco | $1,126,131 | | 0.0% | 2,550 | 0.1% | Construction |
IWM iShares Russell 2000 ETF | $1,108,779 | $72,077 ▼ | -6.1% | 5,138 | 0.1% | Finance |
MRK Merck & Co., Inc. | $1,087,636 | $14,407 ▼ | -1.3% | 13,740 | 0.1% | Medical |
FHLC Fidelity MSCI Health Care Index ETF | $1,083,892 | $43,870 ▲ | 4.2% | 16,949 | 0.1% | ETF |
SMMD iShares Russell 2500 ETF | $1,035,543 | $59,511 ▼ | -5.4% | 15,278 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,012,969 | $157,521 ▲ | 18.4% | 1,299 | 0.1% | Medical |
V Visa | $1,010,682 | $263,409 ▲ | 35.2% | 2,847 | 0.1% | Business Services |
GOOG Alphabet | $980,196 | $88,512 ▼ | -8.3% | 5,526 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $979,398 | $25,382 ▼ | -2.5% | 1,775 | 0.1% | Finance |
VB Vanguard Small-Cap ETF | $955,765 | $80,101 ▲ | 9.1% | 4,033 | 0.1% | ETF |
MA Mastercard | $948,074 | $322,019 ▲ | 51.4% | 1,687 | 0.1% | Business Services |
IJH iShares Core S&P Mid-Cap ETF | $928,009 | $78,270 ▼ | -7.8% | 14,963 | 0.1% | ETF |
HD Home Depot | $916,334 | $111,104 ▼ | -10.8% | 2,499 | 0.1% | Retail/Wholesale |
WMT Walmart | $905,732 | $7,822 ▼ | -0.9% | 9,263 | 0.1% | Retail/Wholesale |
DE Deere & Company | $897,078 | $45,769 ▼ | -4.9% | 1,764 | 0.1% | Industrials |
AMAT Applied Materials | $893,643 | $25,815 ▼ | -2.8% | 4,881 | 0.1% | Computer and Technology |
NEE NextEra Energy | $873,130 | $37,419 ▼ | -4.1% | 12,577 | 0.1% | Utilities |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $861,379 | $3,511 ▼ | -0.4% | 6,379 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $853,675 | $11,319 ▲ | 1.3% | 4,525 | 0.1% | ETF |
YUM Yum! Brands | $840,519 | $52,458 ▲ | 6.7% | 5,672 | 0.1% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $802,532 | $12,977 ▼ | -1.6% | 1,979 | 0.1% | Medical |
MCD McDonald's | $793,171 | $209,759 ▼ | -20.9% | 2,715 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $765,254 | $9,341 ▼ | -1.2% | 4,342 | 0.1% | Computer and Technology |
PEP PepsiCo | $757,882 | $73,544 ▼ | -8.8% | 5,740 | 0.1% | Consumer Staples |
INTU Intuit | $743,523 | $743,523 ▲ | New Holding | 944 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $739,628 | | 0.0% | 3,808 | 0.1% | ETF |
AMP Ameriprise Financial | $718,070 | $17,618 ▼ | -2.4% | 1,345 | 0.1% | Finance |
IBM International Business Machines | $711,647 | $69,278 ▲ | 10.8% | 2,414 | 0.1% | Computer and Technology |
TSLA Tesla | $680,970 | $381,140 ▲ | 127.1% | 2,144 | 0.1% | Auto/Tires/Trucks |
IEMG iShares Core MSCI Emerging Markets ETF | $677,265 | $113,338 ▲ | 20.1% | 11,282 | 0.1% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $676,104 | | 0.0% | 6,240 | 0.1% | Manufacturing |
IYJ iShares U.S. Industrials ETF | $672,710 | $996 ▼ | -0.1% | 4,727 | 0.1% | ETF |
