VONG Vanguard Russell 1000 Growth ETF | $57,270,611 | $1,464,464 ▲ | 2.6% | 660,789 | 11.5% | ETF |
VONV Vanguard Russell 1000 Value | $42,943,237 | $3,101,481 ▲ | 7.8% | 546,074 | 8.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $36,044,958 | $1,466,174 ▼ | -3.9% | 106,942 | 7.3% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $33,527,802 | $949,231 ▲ | 2.9% | 170,106 | 6.7% | ETF |
VNQ Vanguard Real Estate ETF | $31,960,907 | $1,986,358 ▲ | 6.6% | 369,576 | 6.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $29,230,746 | $1,324,679 ▼ | -4.3% | 308,928 | 5.9% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $28,829,260 | $28,829,260 ▲ | New Holding | 589,676 | 5.8% | ETF |
IWD iShares Russell 1000 Value ETF | $22,824,563 | $116,959 ▼ | -0.5% | 127,433 | 4.6% | ETF |
ACWI iShares MSCI ACWI ETF | $22,644,224 | $3,507,083 ▲ | 18.3% | 205,614 | 4.6% | Manufacturing |
VTWV Vanguard Russell 2000 Value ETF | $20,946,067 | $3,336,673 ▲ | 18.9% | 149,807 | 4.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $18,231,864 | $375,328 ▲ | 2.1% | 67,326 | 3.7% | ETF |
EFA iShares MSCI EAFE ETF | $10,151,629 | $477,323 ▼ | -4.5% | 127,118 | 2.0% | Finance |
EFV iShares MSCI EAFE Value ETF | $10,075,758 | $2,611,528 ▼ | -20.6% | 185,216 | 2.0% | ETF |
IWN iShares Russell 2000 Value ETF | $9,475,362 | $320,160 ▲ | 3.5% | 59,665 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,814,253 | $316,457 ▼ | -3.5% | 16,851 | 1.8% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $8,129,336 | $6,490,709 ▲ | 396.1% | 193,050 | 1.6% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $7,817,825 | $2,266,162 ▼ | -22.5% | 131,969 | 1.6% | ETF |
NEAR BlackRock Short Duration Bond ETF | $7,376,394 | $5,028,389 ▼ | -40.5% | 146,183 | 1.5% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $4,773,675 | $153,818 ▼ | -3.1% | 23,276 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,577,220 | $422,919 ▼ | -8.5% | 109,582 | 0.9% | ETF |
UBER Uber Technologies | $4,337,155 | $495,046 ▼ | -10.2% | 56,334 | 0.9% | Computer and Technology |
QQQ Invesco QQQ | $3,646,210 | | 0.0% | 8,212 | 0.7% | Finance |
EFG iShares MSCI EAFE Growth ETF | $3,561,554 | $117,905 ▲ | 3.4% | 34,315 | 0.7% | ETF |
INDA iShares MSCI India ETF | $2,992,220 | | 0.0% | 58,000 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $2,864,129 | $368,638 ▼ | -11.4% | 13,752 | 0.6% | ETF |
IYR iShares U.S. Real Estate ETF | $2,840,211 | $546,772 ▼ | -16.1% | 31,593 | 0.6% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $2,713,933 | $105,968 ▲ | 4.1% | 60,109 | 0.5% | Manufacturing |
EMQQ Emerging Markets Internet & Ecommerce ETF | $2,698,037 | $1,005,580 ▼ | -27.2% | 86,172 | 0.5% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $2,561,148 | $1,870,315 ▼ | -42.2% | 16,531 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,529,019 | $1,033,806 ▼ | -29.0% | 49,012 | 0.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,070,085 | | 0.0% | 18,007 | 0.4% | Manufacturing |
EEM iShares MSCI Emerging Markets ETF | $2,054,534 | $581,734 ▼ | -22.1% | 50,013 | 0.4% | Finance |
NU NU | $1,907,476 | | 0.0% | 159,889 | 0.4% | Business Services |
PNQI Invesco NASDAQ Internet ETF | $1,901,317 | $159,560 ▼ | -7.7% | 47,664 | 0.4% | Manufacturing |
VGT Vanguard Information Technology ETF | $1,881,856 | $20,974 ▼ | -1.1% | 3,589 | 0.4% | ETF |
AAPL Apple | $1,880,450 | $21,949 ▲ | 1.2% | 10,966 | 0.4% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,815,099 | $42,901 ▲ | 2.4% | 8,631 | 0.4% | Finance |
MSFT Microsoft | $1,805,779 | $224,671 ▼ | -11.1% | 4,292 | 0.4% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,784,311 | $13,490 ▲ | 0.8% | 44,309 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,776,436 | $599,589 ▲ | 50.9% | 18,138 | 0.4% | Finance |
AMZN Amazon.com | $1,770,249 | $150,076 ▼ | -7.8% | 9,814 | 0.4% | Retail/Wholesale |
EWX SPDR S&P Emerging Markets SmallCap ETF | $1,752,120 | | 0.0% | 31,400 | 0.4% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $1,671,882 | $507,410 ▼ | -23.3% | 17,562 | 0.3% | Finance |
TOST Toast | $1,540,554 | $10,840 ▼ | -0.7% | 61,820 | 0.3% | Computer and Technology |
IXJ iShares Global Healthcare ETF | $1,415,152 | $7,173 ▲ | 0.5% | 15,192 | 0.3% | ETF |
AMLP Alerian MLP ETF | $1,254,700 | $20,265 ▼ | -1.6% | 26,437 | 0.3% | ETF |
GOOG Alphabet | $1,077,240 | $815,657 ▼ | -43.1% | 7,075 | 0.2% | Computer and Technology |
FRSH Freshworks | $960,760 | | 0.0% | 52,760 | 0.2% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $902,851 | $431,635 ▲ | 91.6% | 11,040 | 0.2% | Manufacturing |
NVDA NVIDIA | $857,478 | $81,320 ▲ | 10.5% | 949 | 0.2% | Computer and Technology |
DMXF iShares ESG Advanced MSCI EAFE ETF | $843,177 | $105,602 ▲ | 14.3% | 12,376 | 0.2% | Manufacturing |
PRF Invesco FTSE RAFI US 1000 ETF | $696,307 | $696,307 ▲ | New Holding | 18,100 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $693,858 | $1,314,828 ▼ | -65.5% | 7,330 | 0.1% | ETF |
GOOGL Alphabet | $681,751 | $256,279 ▼ | -27.3% | 4,517 | 0.1% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $637,586 | | 0.0% | 5,586 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $620,301 | | 0.0% | 15,897 | 0.1% | ETF |
META Meta Platforms | $591,970 | $67,015 ▲ | 12.8% | 1,219 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $579,477 | $47,939 ▲ | 9.0% | 1,378 | 0.1% | Finance |
ICSH BlackRock Ultra Short-Term Bond ETF | $553,784 | $418,789 ▼ | -43.1% | 10,953 | 0.1% | ETF |
APO Apollo Global Management | $542,909 | | 0.0% | 4,828 | 0.1% | Finance |
IVW iShares S&P 500 Growth ETF | $501,405 | | 0.0% | 5,938 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $492,611 | $194,073 ▲ | 65.0% | 2,155 | 0.1% | ETF |
RBLX Roblox | $485,611 | | 0.0% | 12,719 | 0.1% | Consumer Discretionary |
VT Vanguard Total World Stock ETF | $466,421 | | 0.0% | 4,221 | 0.1% | ETF |
AVGO Broadcom | $447,989 | $45,064 ▲ | 11.2% | 338 | 0.1% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $420,407 | $187,523 ▲ | 80.5% | 2,558 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $418,274 | $102,441 ▲ | 32.4% | 4,030 | 0.1% | ETF |
EMXF iShares ESG Advanced MSCI EM ETF | $394,341 | $134,924 ▼ | -25.5% | 11,077 | 0.1% | ETF |
SPOT Spotify Technology | $366,029 | | 0.0% | 1,387 | 0.1% | Business Services |
JPM JPMorgan Chase & Co. | $365,147 | $15,423 ▼ | -4.1% | 1,823 | 0.1% | Finance |
COIN Coinbase Global | $353,935 | | 0.0% | 1,335 | 0.1% | Finance |
VUG Vanguard Growth ETF | $346,954 | $346,954 ▲ | New Holding | 1,008 | 0.1% | ETF |
CDNS Cadence Design Systems | $336,494 | $76,575 ▼ | -18.5% | 1,081 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $324,875 | $324,875 ▲ | New Holding | 1,250 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $312,811 | $250,249 ▲ | 400.0% | 5,150 | 0.1% | ETF |
DTD WisdomTree Total U.S. Dividend Fund | $312,795 | | 0.0% | 4,423 | 0.1% | Finance |
SNPS Synopsys | $287,465 | $5,715 ▲ | 2.0% | 503 | 0.1% | Computer and Technology |
VXF Vanguard Extended Market ETF | $271,318 | | 0.0% | 1,548 | 0.1% | ETF |
V Visa | $266,632 | $41,879 ▲ | 18.6% | 955 | 0.1% | Business Services |
ADBE Adobe | $264,915 | $8,074 ▲ | 3.1% | 525 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $264,678 | $33,245 ▼ | -11.2% | 2,277 | 0.1% | Oils/Energy |
CRBG Corebridge Financial | $262,793 | $262,793 ▲ | New Holding | 9,147 | 0.1% | Finance |
WSM Williams-Sonoma | $253,389 | $253,389 ▲ | New Holding | 798 | 0.1% | Retail/Wholesale |
UNH UnitedHealth Group | $252,297 | $19,293 ▲ | 8.3% | 510 | 0.1% | Medical |
DHI D.R. Horton | $242,053 | $16,949 ▲ | 7.5% | 1,471 | 0.0% | Construction |
EOG EOG Resources | $238,166 | $2,045 ▼ | -0.9% | 1,863 | 0.0% | Oils/Energy |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $237,499 | $110,197 ▼ | -31.7% | 2,541 | 0.0% | ETF |
ABBV AbbVie | $224,894 | $224,894 ▲ | New Holding | 1,235 | 0.0% | Medical |
SDY SPDR S&P Dividend ETF | $224,289 | | 0.0% | 1,709 | 0.0% | ETF |
TT Trane Technologies | $221,848 | $101,768 ▼ | -31.4% | 739 | 0.0% | Business Services |
VOO Vanguard S&P 500 ETF | $218,238 | $218,238 ▲ | New Holding | 454 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $216,946 | $216,946 ▲ | New Holding | 2,987 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $216,038 | $216,038 ▲ | New Holding | 2,330 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $214,210 | | 0.0% | 1,739 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $213,288 | $213,288 ▲ | New Holding | 1,168 | 0.0% | ETF |
AVUS Avantis U.S. Equity ETF | $209,341 | $209,341 ▲ | New Holding | 2,339 | 0.0% | ETF |
MA Mastercard | $209,014 | $209,014 ▲ | New Holding | 434 | 0.0% | Business Services |
SCHW Charles Schwab | $207,471 | $207,471 ▲ | New Holding | 2,868 | 0.0% | Finance |
S SentinelOne | $206,736 | | 0.0% | 8,869 | 0.0% | Computer and Technology |
NGVC Natural Grocers by Vitamin Cottage | $189,525 | | 0.0% | 10,500 | 0.0% | Retail/Wholesale |
WRBY Warby Parker | $150,064 | | 0.0% | 11,026 | 0.0% | Medical |
QID ProShares UltraShort QQQ | $112,027 | | 0.0% | 12,503 | 0.0% | ETF |
TSLA Tesla | $0 | $308,364 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
VMO Invesco Municipal Opportunity Trust | $0 | $296,488 ▼ | -100.0% | 0 | 0.0% | Finance |
BFK BlackRock Municipal Income Trust | $0 | $295,202 ▼ | -100.0% | 0 | 0.0% | Financial Services |
NAD Nuveen Quality Municipal Income Fund | $0 | $293,051 ▼ | -100.0% | 0 | 0.0% | Financial Services |
NZF Nuveen Municipal Credit Income Fund | $0 | $289,141 ▼ | -100.0% | 0 | 0.0% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $0 | $287,936 ▼ | -100.0% | 0 | 0.0% | Financial Services |
XBI SPDR S&P Biotech ETF | $0 | $287,871 ▼ | -100.0% | 0 | 0.0% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $0 | $284,862 ▼ | -100.0% | 0 | 0.0% | Financial Services |
BLACKROCK MUNI INCOME TR II
| $0 | $261,532 ▼ | -100.0% | 0 | 0.0% | COM |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $0 | $260,291 ▼ | -100.0% | 0 | 0.0% | Financial Services |
KWEB KraneShares CSI China Internet ETF | $0 | $239,100 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
EATON VANCE MUN BD FD
| $0 | $158,757 ▼ | -100.0% | 0 | 0.0% | COM |
NUW Nuveen AMT-Free Municipal Value Fund | $0 | $143,279 ▼ | -100.0% | 0 | 0.0% | Financial Services |
NMI Nuveen Municipal Income Fund | $0 | $97,713 ▼ | -100.0% | 0 | 0.0% | Finance |
NIM Nuveen Select Maturities Municipal Fund | $0 | $94,056 ▼ | -100.0% | 0 | 0.0% | Finance |
NVTA Invitae | $0 | $16,897 ▼ | -100.0% | 0 | 0.0% | Medical |