IVV iShares Core S&P 500 ETF | $56,685,855 | $378,825 ▼ | -0.7% | 84,694 | 11.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $54,795,165 | $3,671,170 ▲ | 7.2% | 701,692 | 11.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $35,201,204 | $560,530 ▼ | -1.6% | 403,175 | 7.1% | ETF |
VO Vanguard Mid-Cap ETF | $30,785,830 | $67,560 ▲ | 0.2% | 104,806 | 6.2% | ETF |
BNDX Vanguard Total International Bond ETF | $20,350,804 | $30,863 ▲ | 0.2% | 411,460 | 4.1% | ETF |
SCHF Schwab International Equity ETF | $15,101,044 | $1,127,614 ▲ | 8.1% | 648,670 | 3.0% | ETF |
VUG Vanguard Growth ETF | $13,441,480 | $729,003 ▼ | -5.1% | 28,026 | 2.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $13,163,389 | $95,658 ▼ | -0.7% | 110,775 | 2.6% | ETF |
VV Vanguard Large-Cap ETF | $11,873,289 | $199,186 ▼ | -1.6% | 38,567 | 2.4% | ETF |
VTV Vanguard Value ETF | $10,403,352 | $659,989 ▼ | -6.0% | 55,785 | 2.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,261,301 | $297,502 ▼ | -2.8% | 189,393 | 2.1% | ETF |
XLK Technology Select Sector SPDR Fund | $9,285,160 | $242,403 ▲ | 2.7% | 32,942 | 1.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $9,190,497 | $220,359 ▼ | -2.3% | 80,703 | 1.8% | ETF |
GLD SPDR Gold Shares | $8,687,858 | $507,266 ▼ | -5.5% | 24,440 | 1.7% | Finance |
IAU iShares Gold Trust | $8,315,088 | $1,061,062 ▼ | -11.3% | 114,265 | 1.7% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $7,379,623 | $168,937 ▼ | -2.2% | 151,098 | 1.5% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $7,271,781 | $107,716 ▼ | -1.5% | 41,653 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $7,163,286 | $325,461 ▼ | -4.3% | 59,338 | 1.4% | ETF |
AAPL Apple | $7,047,957 | $644,473 ▲ | 10.1% | 27,679 | 1.4% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $6,942,815 | $504,141 ▼ | -6.8% | 23,632 | 1.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $6,167,190 | $80,459 ▼ | -1.3% | 75,960 | 1.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $5,985,837 | $33,064 ▼ | -0.5% | 75,856 | 1.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $5,797,194 | $5,797,194 ▲ | New Holding | 89,188 | 1.2% | SHS BEN INT |
TIP iShares TIPS Bond ETF | $5,295,580 | $24,357 ▲ | 0.5% | 47,614 | 1.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,076,235 | $317,228 ▼ | -5.9% | 77,785 | 1.0% | ETF |
IVE iShares S&P 500 Value ETF | $4,931,866 | $290,972 ▼ | -5.6% | 23,882 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,583,316 | $110,630 ▼ | -2.4% | 67,571 | 0.9% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $4,539,465 | $96,855 ▼ | -2.1% | 36,042 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,192,511 | $276,864 ▼ | -6.2% | 63,600 | 0.8% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,943,864 | $58,504 ▼ | -1.5% | 30,403 | 0.8% | ETF |
MSFT Microsoft | $3,716,432 | $46,099 ▼ | -1.2% | 7,175 | 0.7% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $3,693,619 | $240,015 ▼ | -6.1% | 38,519 | 0.7% | ETF |
IWB iShares Russell 1000 ETF | $3,613,045 | $61,765 ▼ | -1.7% | 9,886 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $3,567,109 | $89,764 ▼ | -2.5% | 14,743 | 0.7% | Finance |
JPM JPMorgan Chase & Co. | $3,518,307 | $29,020 ▼ | -0.8% | 11,154 | 0.7% | Finance |
VBR Vanguard Small-Cap Value ETF | $3,505,896 | $260,886 ▼ | -6.9% | 16,798 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,148,817 | $263,882 ▲ | 9.1% | 62,193 | 0.6% | Manufacturing |
ABBV AbbVie | $3,070,380 | $192,174 ▼ | -5.9% | 13,261 | 0.6% | Medical |
VBK Vanguard Small-Cap Growth ETF | $2,956,033 | $381,856 ▼ | -11.4% | 9,932 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $2,533,614 | $67,638 ▼ | -2.6% | 9,964 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,420,326 | $15,323 ▲ | 0.6% | 3,633 | 0.5% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,370,953 | $111,853 ▲ | 5.0% | 25,500 | 0.5% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $2,207,279 | $12,823 ▼ | -0.6% | 36,837 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,022,503 | $1,817,645 ▼ | -47.3% | 23,191 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,825,616 | $199,465 ▲ | 12.3% | 12,539 | 0.4% | Manufacturing |
SYK Stryker | $1,757,868 | $15,897 ▼ | -0.9% | 4,755 | 0.4% | Medical |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,684,758 | $73,840 ▲ | 4.6% | 58,296 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,677,507 | $15,282 ▼ | -0.9% | 11,855 | 0.3% | ETF |
ABT Abbott Laboratories | $1,648,385 | $29,467 ▼ | -1.8% | 12,307 | 0.3% | Medical |
MUB iShares National Muni Bond ETF | $1,578,076 | | 0.0% | 14,819 | 0.3% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,577,814 | $112,629 ▲ | 7.7% | 32,851 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,574,150 | $12,829 ▼ | -0.8% | 14,234 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,429,133 | | 0.0% | 10,035 | 0.3% | ETF |
NVDA NVIDIA | $1,222,523 | $28,175 ▼ | -2.3% | 6,552 | 0.2% | Computer and Technology |
IBM International Business Machines | $1,195,553 | $7,619 ▼ | -0.6% | 4,237 | 0.2% | Computer and Technology |
AMZN Amazon.com | $1,099,695 | $161,397 ▲ | 17.2% | 5,008 | 0.2% | Retail/Wholesale |
CAT Caterpillar | $1,063,091 | | 0.0% | 2,228 | 0.2% | Industrials |
VIG Vanguard Dividend Appreciation ETF | $1,049,394 | | 0.0% | 4,863 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,022,147 | $39,039 ▲ | 4.0% | 22,674 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,019,410 | $3,905 ▲ | 0.4% | 20,360 | 0.2% | ETF |
RTX RTX | $981,558 | $9,705 ▼ | -1.0% | 5,866 | 0.2% | Aerospace |
DTE DTE Energy | $914,860 | $10,182 ▼ | -1.1% | 6,469 | 0.2% | Utilities |
ECL Ecolab | $910,859 | | 0.0% | 3,326 | 0.2% | Basic Materials |
HYDB iShares High Yield Systematic Bond ETF | $882,452 | $416,107 ▲ | 89.2% | 18,444 | 0.2% | ETF |
VMC Vulcan Materials | $858,260 | | 0.0% | 2,790 | 0.2% | Construction |
VOO Vanguard S&P 500 ETF | $774,049 | $18,984 ▼ | -2.4% | 1,264 | 0.2% | ETF |
WSO Watsco | $761,702 | | 0.0% | 1,884 | 0.2% | Construction |
BRK.A Berkshire Hathaway | $754,200 | | 0.0% | 1 | 0.2% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $744,285 | $63,062 ▲ | 9.3% | 9,501 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $720,259 | $10,947 ▼ | -1.5% | 13,488 | 0.1% | Finance |
IWR iShares Russell Mid-Cap ETF | $677,781 | | 0.0% | 7,020 | 0.1% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $621,953 | $86,541 ▼ | -12.2% | 17,507 | 0.1% | ETF |
SO Southern | $616,858 | $44,826 ▲ | 7.8% | 6,509 | 0.1% | Utilities |
JNJ Johnson & Johnson | $613,370 | $21,880 ▲ | 3.7% | 3,308 | 0.1% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $590,560 | $110,547 ▼ | -15.8% | 8,275 | 0.1% | ETF |
AMAT Applied Materials | $558,122 | $157,445 ▼ | -22.0% | 2,726 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $554,523 | $36,700 ▲ | 7.1% | 1,103 | 0.1% | Finance |
IWO iShares Russell 2000 Growth ETF | $537,943 | $2,240 ▼ | -0.4% | 1,681 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $506,361 | | 0.0% | 1,044 | 0.1% | Medical |
STE STERIS | $501,809 | | 0.0% | 2,028 | 0.1% | Medical |
CSCO Cisco Systems | $499,056 | | 0.0% | 7,294 | 0.1% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $497,977 | | 0.0% | 12,572 | 0.1% | ETF |
NOC Northrop Grumman | $495,378 | $35,341 ▼ | -6.7% | 813 | 0.1% | Aerospace |
HD Home Depot | $491,788 | $10,938 ▼ | -2.2% | 1,214 | 0.1% | Retail/Wholesale |
MCD McDonald's | $470,422 | $121,556 ▲ | 34.8% | 1,548 | 0.1% | Retail/Wholesale |
PEP PepsiCo | $448,427 | $7,443 ▼ | -1.6% | 3,193 | 0.1% | Consumer Staples |
SPTS SPDR Portfolio Short Term Treasury ETF | $420,305 | $92,007 ▲ | 28.0% | 14,335 | 0.1% | ETF |
VAW Vanguard Materials ETF | $419,349 | $205 ▲ | 0.0% | 2,047 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $414,820 | $5,168 ▼ | -1.2% | 2,970 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $402,886 | $118,766 ▲ | 41.8% | 1,228 | 0.1% | ETF |
XLB Materials Select Sector SPDR Fund | $402,728 | $25,182 ▼ | -5.9% | 4,494 | 0.1% | ETF |
PM Philip Morris International | $387,812 | $223,345 ▲ | 135.8% | 2,391 | 0.1% | Consumer Staples |
COST Costco Wholesale | $376,811 | $254,602 ▲ | 208.3% | 407 | 0.1% | Retail/Wholesale |
XOM Exxon Mobil | $374,027 | $72,054 ▲ | 23.9% | 3,317 | 0.1% | Energy |
GOOGL Alphabet | $368,729 | $26,494 ▼ | -6.7% | 1,517 | 0.1% | Computer and Technology |
DTM DT Midstream | $351,278 | | 0.0% | 3,107 | 0.1% | Energy |
MRK Merck & Co., Inc. | $336,644 | $40,119 ▲ | 13.5% | 4,011 | 0.1% | Medical |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $336,009 | | 0.0% | 36,924 | 0.1% | Financial Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $324,512 | $14,128 ▼ | -4.2% | 2,228 | 0.1% | ETF |
ALC Alcon | $318,903 | $6,557 ▼ | -2.0% | 4,280 | 0.1% | Medical |