IVV iShares Core S&P 500 ETF | $63,408,899 | $206,015 ▼ | -0.3% | 82,795 | 12.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $54,180,779 | $948,710 ▲ | 1.8% | 743,629 | 10.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $38,314,808 | $54,737 ▼ | -0.1% | 395,487 | 7.2% | ETF |
VO Vanguard Mid-Cap ETF | $33,765,820 | $309,602 ▼ | -0.9% | 430,577 | 6.4% | ETF |
SCHF Schwab International Equity ETF | $18,839,879 | $376,531 ▲ | 2.0% | 685,835 | 3.6% | ETF |
BNDX Vanguard Total International Bond ETF | $18,121,333 | $261,441 ▲ | 1.5% | 386,630 | 3.4% | ETF |
VUG Vanguard Growth ETF | $14,517,577 | $253,660 ▼ | -1.7% | 161,109 | 2.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $13,831,986 | $347,582 ▼ | -2.5% | 101,676 | 2.6% | ETF |
VV Vanguard Large-Cap ETF | $12,686,290 | $138,277 ▼ | -1.1% | 36,056 | 2.4% | ETF |
XLK Technology Select Sector SPDR Fund | $12,295,153 | $380,932 ▼ | -3.0% | 62,810 | 2.3% | ETF |
VTV Vanguard Value ETF | $11,520,789 | $365,609 ▼ | -3.1% | 53,317 | 2.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,598,154 | $88,194 ▼ | -0.8% | 178,691 | 2.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $8,751,404 | $28,879 ▼ | -0.3% | 73,032 | 1.7% | ETF |
AAPL Apple | $8,635,304 | $261,091 ▼ | -2.9% | 25,930 | 1.6% | Technology |
IVW iShares S&P 500 Growth ETF | $7,828,714 | $323,642 ▼ | -4.0% | 55,031 | 1.5% | ETF |
GLD SPDR Gold Shares | $7,707,142 | $151,576 ▼ | -1.9% | 20,237 | 1.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $7,411,745 | $63,547 ▼ | -0.9% | 37,906 | 1.4% | ETF |
IAU iShares Gold Trust | $7,273,409 | $150,343 ▲ | 2.1% | 93,129 | 1.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $6,948,625 | $3,408 ▼ | 0.0% | 146,781 | 1.3% | SHS BEN INT |
VOT Vanguard Mid-Cap Growth ETF | $6,803,163 | $49,948 ▼ | -0.7% | 23,291 | 1.3% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $5,867,266 | $4,204,919 ▲ | 253.0% | 130,500 | 1.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $5,001,058 | $87,224 ▼ | -1.7% | 105,842 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,941,550 | $132,717 ▼ | -2.6% | 62,441 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $4,926,845 | $44,059 ▼ | -0.9% | 21,582 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,882,659 | $95,262 ▼ | -1.9% | 67,862 | 0.9% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $4,873,572 | $198,656 ▼ | -3.9% | 33,340 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,831,370 | $3,409 ▲ | 0.1% | 59,529 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $4,095,676 | $94,617 ▼ | -2.3% | 12,380 | 0.8% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,014,171 | $332,086 ▲ | 9.0% | 81,556 | 0.8% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $3,973,655 | $124,187 ▼ | -3.0% | 36,253 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,969,033 | $98,021 ▼ | -2.4% | 51,951 | 0.7% | ETF |
MSFT Microsoft | $3,906,456 | $26,672 ▲ | 0.7% | 7,616 | 0.7% | Technology |
SCHP Schwab U.S. TIPS ETF | $3,863,301 | $3,863,301 ▲ | New Holding | 153,733 | 0.7% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,801,034 | $59,490 ▼ | -1.5% | 27,602 | 0.7% | ETF |
ABBV AbbVie | $3,786,064 | $24,328 ▼ | -0.6% | 14,473 | 0.7% | Healthcare |
IWM iShares Russell 2000 ETF | $3,676,394 | $26,955 ▲ | 0.7% | 13,230 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,558,666 | $39,276 ▼ | -1.1% | 15,403 | 0.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,956,718 | $116,890 ▼ | -3.8% | 8,752 | 0.6% | ETF |
IWB iShares Russell 1000 ETF | $2,809,815 | $614,647 ▼ | -17.9% | 6,752 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,668,550 | $146,431 ▼ | -5.2% | 3,499 | 0.5% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,451,395 | $53,484 ▼ | -2.1% | 23,788 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,251,475 | $37,776 ▼ | -1.7% | 31,886 | 0.4% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $2,242,424 | $30,526 ▲ | 1.4% | 82,200 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,217,414 | $4,024,530 ▼ | -64.5% | 28,719 | 0.4% | ETF |
CAT Caterpillar | $2,121,027 | $113,511 ▼ | -5.1% | 2,616 | 0.4% | Industrials |
FITB Fifth Third Bancorp | $1,966,146 | $1,854,415 ▲ | 1,659.7% | 38,872 | 0.4% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $1,863,088 | $579,732 ▲ | 45.2% | 39,339 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,848,194 | $253,209 ▼ | -12.0% | 11,080 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,845,594 | $141,969 ▼ | -7.1% | 6,487 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,795,063 | $7,710 ▼ | -0.4% | 2,561 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,773,666 | $62,631 ▲ | 3.7% | 44,971 | 0.3% | ETF |
FLAGSTAR BANK NATIONAL ASSOC
| $1,750,991 | $1,750,991 ▲ | New Holding | 150,042 | 0.3% | COM NEW |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,741,669 | $53,214 ▲ | 3.2% | 38,490 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,697,926 | $49,864 ▼ | -2.9% | 10,590 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,684,352 | $37,404 ▼ | -2.2% | 13,149 | 0.3% | ETF |
RTX RTX | $1,550,735 | | 0.0% | 8,353 | 0.3% | Industrials |
NVDA NVIDIA | $1,530,573 | $22,609 ▲ | 1.5% | 6,702 | 0.3% | Technology |
SYK Stryker | $1,528,853 | $11,566 ▼ | -0.8% | 5,552 | 0.3% | Healthcare |
MUB iShares National Muni Bond ETF | $1,498,201 | | 0.0% | 14,819 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,381,666 | | 0.0% | 10,035 | 0.3% | ETF |
AMAT Applied Materials | $1,253,393 | $140,630 ▼ | -10.1% | 2,451 | 0.2% | Technology |
JNJ Johnson & Johnson | $1,175,446 | | 0.0% | 4,440 | 0.2% | Healthcare |
VIG Vanguard Dividend Appreciation ETF | $1,134,595 | | 0.0% | 4,863 | 0.2% | ETF |
ABT Abbott Laboratories | $1,118,448 | $118,101 ▲ | 11.8% | 11,317 | 0.2% | Healthcare |
TIP iShares TIPS Bond ETF | $1,080,809 | $3,957,625 ▼ | -78.5% | 10,388 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,055,070 | $83,355 ▼ | -7.3% | 20,290 | 0.2% | ETF |
VMC Vulcan Materials | $937,912 | | 0.0% | 3,834 | 0.2% | Materials |
IBM International Business Machines | $933,533 | $1,539 ▲ | 0.2% | 4,245 | 0.2% | Technology |
TMO Thermo Fisher Scientific | $923,469 | | 0.0% | 1,368 | 0.2% | Healthcare |
AMZN Amazon.com | $917,022 | $34,379 ▲ | 3.9% | 3,681 | 0.2% | Consumer Discretionary |
ECL Ecolab | $905,565 | | 0.0% | 3,298 | 0.2% | Materials |
MRVL Marvell Technology | $866,874 | | 0.0% | 3,281 | 0.2% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $816,409 | $3,052 ▲ | 0.4% | 9,095 | 0.2% | ETF |
DTE DTE Energy | $787,881 | | 0.0% | 6,469 | 0.1% | Utilities |
CSCO Cisco Systems | $783,299 | $1,722 ▼ | -0.2% | 7,278 | 0.1% | Technology |
INTC Intel | $755,285 | $15,149 ▼ | -2.0% | 6,282 | 0.1% | Technology |
BRK.A Berkshire Hathaway | $747,005 | | 0.0% | 1 | 0.1% | Finance |
IWR iShares Russell Mid-Cap ETF | $709,942 | $39,163 ▼ | -5.2% | 6,653 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $705,720 | $15,162 ▼ | -2.1% | 10,566 | 0.1% | ETF |
STE STERIS | $686,103 | | 0.0% | 3,267 | 0.1% | Healthcare |
DE Deere & Company | $668,193 | | 0.0% | 995 | 0.1% | Industrials |
AMD Advanced Micro Devices | $645,407 | $18,353 ▲ | 2.9% | 1,055 | 0.1% | Technology |
BRK.B Berkshire Hathaway | $643,850 | | 0.0% | 1,293 | 0.1% | Finance |
MRK Merck & Co., Inc. | $588,070 | $15,548 ▼ | -2.6% | 4,047 | 0.1% | Healthcare |
HEFA iShares Currency Hedged MSCI EAFE ETF | $583,216 | | 0.0% | 12,572 | 0.1% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $566,155 | | 0.0% | 13,893 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $549,423 | $24,891 ▼ | -4.3% | 6,622 | 0.1% | ETF |
GOOGL Alphabet | $548,352 | $32,337 ▲ | 6.3% | 1,594 | 0.1% | Communication Services |
IWO iShares Russell 2000 Growth ETF | $536,728 | $2,141 ▼ | -0.4% | 1,504 | 0.1% | ETF |
SO Southern | $512,758 | | 0.0% | 6,186 | 0.1% | Utilities |
SPTS SPDR Portfolio Short Term Treasury ETF | $503,371 | $10,178 ▲ | 2.1% | 17,557 | 0.1% | ETF |
XLB Materials Select Sector SPDR Fund | $494,094 | | 0.0% | 10,146 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $493,212 | $16,091 ▲ | 3.4% | 1,318 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $473,695 | $473,695 ▲ | New Holding | 2,911 | 0.1% | COM SHS |
QQQ Invesco QQQ | $470,494 | | 0.0% | 636 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $441,714 | $4,661 ▼ | -1.0% | 2,748 | 0.1% | ETF |
CHAT Roundhill Generative AI & Technology ETF | $413,267 | $120,862 ▲ | 41.3% | 4,493 | 0.1% | ETF |
PEP PepsiCo | $407,340 | $760 ▲ | 0.2% | 3,214 | 0.1% | Consumer Staples |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $380,949 | $1,497 ▲ | 0.4% | 2,291 | 0.1% | ETF |
VAW Vanguard Materials ETF | $379,765 | $218 ▲ | 0.1% | 1,741 | 0.1% | ETF |
