VEA Vanguard FTSE Developed Markets ETF | $522,422,280 | $93,381,923 ▲ | 21.8% | 9,726,723 | 13.5% | ETF |
VTI Vanguard Total Stock Market ETF | $494,270,390 | $29,059,302 ▼ | -5.6% | 1,782,954 | 12.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $399,801,568 | $11,842,493 ▼ | -2.9% | 2,328,489 | 10.4% | ETF |
BND Vanguard Total Bond Market ETF | $358,792,938 | $7,218,909 ▲ | 2.1% | 4,942,051 | 9.3% | ETF |
VTV Vanguard Value ETF | $275,810,843 | $7,711,226 ▼ | -2.7% | 1,644,766 | 7.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $126,717,169 | $4,749,360 ▼ | -3.6% | 2,468,196 | 3.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $118,070,604 | $57,523,231 ▲ | 95.0% | 1,474,408 | 3.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $112,087,938 | $85,041,951 ▲ | 314.4% | 2,295,943 | 2.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $110,696,792 | $7,349,299 ▲ | 7.1% | 1,368,147 | 2.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $96,353,055 | $5,858,880 ▼ | -5.7% | 2,058,386 | 2.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $92,594,928 | $36,053,762 ▲ | 63.8% | 752,437 | 2.4% | ETF |
MUB iShares National Muni Bond ETF | $91,083,372 | $70,111,884 ▼ | -43.5% | 875,802 | 2.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $89,243,415 | $3,572,259 ▼ | -3.8% | 670,701 | 2.3% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $83,405,835 | $4,732,767 ▲ | 6.0% | 706,949 | 2.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $76,455,362 | $18,856,689 ▼ | -19.8% | 236,887 | 2.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $60,805,145 | $24,715,078 ▲ | 68.5% | 1,227,891 | 1.6% | ETF |
CMF iShares California Muni Bond ETF | $57,225,698 | $6,551,789 ▼ | -10.3% | 1,030,908 | 1.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $55,305,530 | $24,623,024 ▲ | 80.3% | 1,436,880 | 1.4% | ETF |
JQUA JPMorgan US Quality Factor ETF | $53,417,126 | $37,114,520 ▲ | 227.7% | 938,130 | 1.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $40,697,313 | $5,676,857 ▲ | 16.2% | 438,785 | 1.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $34,564,567 | $2,829,303 ▼ | -7.6% | 347,942 | 0.9% | ETF |
IWN iShares Russell 2000 Value ETF | $33,896,879 | $4,281,376 ▼ | -11.2% | 229,918 | 0.9% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $29,996,488 | $443,238 ▼ | -1.5% | 978,998 | 0.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $29,119,735 | $26,313,736 ▲ | 937.8% | 1,122,148 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $29,063,689 | $892,653 ▼ | -3.0% | 496,391 | 0.8% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $29,040,890 | $815,777 ▼ | -2.7% | 575,067 | 0.8% | ETF |
AAPL Apple | $24,524,076 | $1,276,672 ▲ | 5.5% | 123,305 | 0.6% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $23,419,292 | $22,811,942 ▲ | 3,756.0% | 89,960 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $22,843,471 | $21,365,809 ▲ | 1,445.9% | 1,052,694 | 0.6% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $21,543,490 | $21,543,490 ▲ | New Holding | 388,311 | 0.6% | ETF |
NYF iShares New York Muni Bond ETF | $19,325,920 | $27,451 ▼ | -0.1% | 371,010 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $18,889,663 | $5,399,173 ▲ | 40.0% | 336,354 | 0.5% | ETF |
VSGX Vanguard ESG International Stock ETF | $18,277,574 | $3,815,735 ▼ | -17.3% | 293,568 | 0.5% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $17,949,897 | $1,659,508 ▲ | 10.2% | 215,614 | 0.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $14,850,760 | $5,272,744 ▲ | 55.1% | 364,257 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $13,680,652 | $3,739,353 ▲ | 37.6% | 199,805 | 0.4% | ETF |
VUG Vanguard Growth ETF | $10,549,981 | $5,618,372 ▲ | 113.9% | 27,252 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $10,202,247 | $755,223 ▼ | -6.9% | 19,696 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $9,772,776 | $260,098 ▼ | -2.6% | 387,194 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $9,325,807 | $2,307,244 ▲ | 32.9% | 75,795 | 0.2% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $9,206,700 | $4,687,517 ▲ | 103.7% | 50,263 | 0.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $9,017,839 | $1,080,588 ▼ | -10.7% | 192,401 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,759,853 | $521,072 ▲ | 6.3% | 89,587 | 0.2% | Finance |
META Meta Platforms | $7,022,209 | $124,048 ▲ | 1.8% | 11,718 | 0.2% | Computer and Technology |
AMZN Amazon.com | $6,852,317 | $420,035 ▼ | -5.8% | 36,771 | 0.2% | Retail/Wholesale |
ESGD iShares ESG Aware MSCI EAFE ETF | $6,823,774 | $3,276,859 ▲ | 92.4% | 79,190 | 0.2% | Manufacturing |
VONG Vanguard Russell 1000 Growth ETF | $4,883,870 | $4,354,287 ▲ | 822.2% | 50,657 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $4,663,545 | $2,588,724 ▲ | 124.8% | 62,380 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,106,140 | $76,607 ▲ | 1.9% | 64,481 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $3,817,630 | $494,259 ▲ | 14.9% | 6,743 | 0.1% | ETF |
NVDA NVIDIA | $3,403,571 | $443,217 ▼ | -11.5% | 29,903 | 0.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $3,109,704 | $52,882 ▲ | 1.7% | 148,718 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $2,692,192 | $249,275 ▼ | -8.5% | 29,171 | 0.1% | ETF |
MSFT Microsoft | $2,333,740 | $47,538 ▲ | 2.1% | 5,351 | 0.1% | Computer and Technology |
SUSC iShares ESG Aware USD Corporate Bond ETF | $2,267,933 | $256,192 ▼ | -10.1% | 99,909 | 0.1% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $2,215,098 | $234,977 ▼ | -9.6% | 3,931 | 0.1% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $2,152,969 | $227,773 ▲ | 11.8% | 32,478 | 0.1% | ETF |
LLY Eli Lilly and Company | $2,020,282 | $36,971 ▼ | -1.8% | 2,459 | 0.1% | Medical |
PSN Parsons | $2,011,158 | | 0.0% | 32,959 | 0.1% | Business Services |
EFG iShares MSCI EAFE Growth ETF | $1,826,816 | $157,670,898 ▼ | -98.9% | 17,132 | 0.0% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $1,522,698 | $1,202,308 ▲ | 375.3% | 34,295 | 0.0% | Finance |
VXF Vanguard Extended Market ETF | $1,504,614 | $262,655 ▲ | 21.1% | 8,587 | 0.0% | ETF |
NFLX Netflix | $1,317,778 | $65,775 ▼ | -4.8% | 1,162 | 0.0% | Consumer Discretionary |
SCHX Schwab US Large-Cap ETF | $1,159,843 | $45,433 ▲ | 4.1% | 52,104 | 0.0% | ETF |
GOOGL Alphabet | $1,051,929 | $4,434 ▲ | 0.4% | 6,406 | 0.0% | Computer and Technology |
TSLA Tesla | $925,699 | $417,587 ▼ | -31.1% | 3,303 | 0.0% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $902,571 | $79,910 ▲ | 9.7% | 1,762 | 0.0% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $902,409 | $33,436 ▼ | -3.6% | 27,421 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $891,789 | $114,915 ▲ | 14.8% | 3,531 | 0.0% | Finance |
GOOG Alphabet | $815,236 | $29,222 ▲ | 3.7% | 4,910 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $785,627 | $233,210 ▼ | -22.9% | 1,617 | 0.0% | Finance |
IWB iShares Russell 1000 ETF | $778,418 | $77,997 ▼ | -9.1% | 2,515 | 0.0% | ETF |
BRK.A Berkshire Hathaway | $769,960 | | 0.0% | 1 | 0.0% | Finance |
AVGO Broadcom | $763,255 | $44,956 ▲ | 6.3% | 3,803 | 0.0% | Computer and Technology |
SYY Sysco | $744,440 | $11,866 ▼ | -1.6% | 10,540 | 0.0% | Consumer Staples |
IBM International Business Machines | $731,931 | $15,949 ▲ | 2.2% | 2,937 | 0.0% | Computer and Technology |
WMT Walmart | $715,081 | $1,689 ▼ | -0.2% | 7,199 | 0.0% | Retail/Wholesale |
HD Home Depot | $691,526 | $106,333 ▼ | -13.3% | 1,912 | 0.0% | Retail/Wholesale |
COST Costco Wholesale | $644,799 | $13,201 ▲ | 2.1% | 635 | 0.0% | Retail/Wholesale |
V Visa | $635,222 | $47,764 ▲ | 8.1% | 1,822 | 0.0% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $632,679 | $93,901 ▲ | 17.4% | 3,288 | 0.0% | ETF |
IWV iShares Russell 3000 ETF | $621,304 | | 0.0% | 1,940 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $591,683 | $246,191 ▲ | 71.3% | 1,579 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $587,836 | $125,035 ▼ | -17.5% | 25,143 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $571,114 | $178,253 ▲ | 45.4% | 8,750 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $500,531 | $28,859 ▼ | -5.5% | 21,715 | 0.0% | ETF |
ABBV AbbVie | $486,450 | $16,274 ▲ | 3.5% | 2,481 | 0.0% | Medical |
PALANTIR TECHNOLOGIES INC
| $439,879 | $36,883 ▼ | -7.7% | 3,554 | 0.0% | CL A |
VOE Vanguard Mid-Cap Value ETF | $427,208 | $199,227 ▲ | 87.4% | 2,704 | 0.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $426,629 | $14,437 ▼ | -3.3% | 15,514 | 0.0% | ETF |
XOM Exxon Mobil | $422,303 | $91,401 ▼ | -17.8% | 4,089 | 0.0% | Energy |
BAC Bank of America | $411,181 | $24,260 ▼ | -5.6% | 10,000 | 0.0% | Finance |
IVW iShares S&P 500 Growth ETF | $404,827 | $404,827 ▲ | New Holding | 4,170 | 0.0% | ETF |
UNH UnitedHealth Group | $385,738 | $240,429 ▼ | -38.4% | 953 | 0.0% | Medical |
MRK Merck & Co., Inc. | $383,975 | $122,110 ▲ | 46.6% | 4,635 | 0.0% | Medical |
CRM Salesforce | $377,346 | $41,715 ▼ | -10.0% | 1,384 | 0.0% | Computer and Technology |
CAT Caterpillar | $375,316 | $6,137 ▲ | 1.7% | 1,162 | 0.0% | Industrials |
ORCL Oracle | $373,985 | $19,558 ▼ | -5.0% | 2,505 | 0.0% | Computer and Technology |
IWM iShares Russell 2000 ETF | $369,901 | $87,153 ▼ | -19.1% | 1,859 | 0.0% | Finance |
PYPL PayPal | $363,879 | $363,879 ▲ | New Holding | 5,309 | 0.0% | Computer and Technology |
