IVV iShares Core S&P 500 ETF | $949,543,968 | $113,140,366 ▼ | -10.6% | 1,529,303 | 36.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $309,277,928 | $27,057,065 ▲ | 9.6% | 13,458,570 | 12.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $268,416,238 | $28,662,022 ▼ | -9.6% | 9,190,023 | 10.4% | ETF |
SCHX Schwab US Large-Cap ETF | $179,472,182 | $14,960,702 ▼ | -7.7% | 7,343,379 | 6.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $151,323,779 | $18,286,594 ▲ | 13.7% | 1,957,364 | 5.8% | Manufacturing |
VOO Vanguard S&P 500 ETF | $124,054,344 | $15,493,018 ▲ | 14.3% | 218,394 | 4.8% | ETF |
SCHF Schwab International Equity ETF | $106,178,074 | $17,471,662 ▲ | 19.7% | 4,804,438 | 4.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $40,814,464 | $40,814,464 ▲ | New Holding | 811,905 | 1.6% | Manufacturing |
VTHR Vanguard Russell 3000 ETF | $37,934,343 | $37,934,343 ▲ | New Holding | 139,081 | 1.5% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $35,919,708 | $776,909 ▼ | -2.1% | 476,073 | 1.4% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $28,155,922 | $536,752 ▲ | 1.9% | 254,989 | 1.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $27,695,208 | $377,504 ▼ | -1.3% | 918,885 | 1.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $23,944,323 | $229,103 ▲ | 1.0% | 562,073 | 0.9% | ETF |
SCHP Schwab U.S. TIPS ETF | $20,677,267 | $720,627 ▲ | 3.6% | 775,010 | 0.8% | ETF |
IWD iShares Russell 1000 Value ETF | $19,993,842 | $15,529,465 ▲ | 347.9% | 102,939 | 0.8% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $18,843,887 | | 0.0% | 772,924 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $18,402,233 | $2,542,898 ▼ | -12.1% | 185,506 | 0.7% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $15,715,446 | $577,396 ▼ | -3.5% | 124,086 | 0.6% | ETF |
IWV iShares Russell 3000 ETF | $15,265,310 | $2,213,051 ▲ | 17.0% | 43,491 | 0.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $13,796,972 | $115,146 ▼ | -0.8% | 150,016 | 0.5% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $11,746,105 | $1,039,246 ▼ | -8.1% | 131,697 | 0.5% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $10,869,400 | $75,542 ▼ | -0.7% | 123,166 | 0.4% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $10,153,366 | | 0.0% | 202,218 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $9,742,623 | $545,274 ▲ | 5.9% | 145,369 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $9,459,370 | | 0.0% | 43,836 | 0.4% | Finance |
IWO iShares Russell 2000 Growth ETF | $9,335,616 | | 0.0% | 32,658 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $9,154,658 | $9,154,658 ▲ | New Holding | 118,369 | 0.4% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $8,818,198 | $305,564 ▼ | -3.3% | 210,669 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $8,280,417 | $447 ▲ | 0.0% | 92,645 | 0.3% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $6,124,910 | $492,724 ▼ | -7.4% | 143,811 | 0.2% | ETF |
VUG Vanguard Growth ETF | $5,593,546 | $5,593,546 ▲ | New Holding | 12,759 | 0.2% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $5,467,571 | | 0.0% | 250,691 | 0.2% | Finance |
BND Vanguard Total Bond Market ETF | $5,321,903 | $4,643,403 ▲ | 684.4% | 72,279 | 0.2% | ETF |
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF | $4,911,673 | | 0.0% | 143,029 | 0.2% | ETF |
VTV Vanguard Value ETF | $4,904,535 | $4,904,535 ▲ | New Holding | 27,750 | 0.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $4,720,782 | $891,652 ▲ | 23.3% | 72,073 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $4,600,138 | | 0.0% | 81,332 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $4,278,916 | | 0.0% | 21,896 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $4,275,802 | $4,275,802 ▲ | New Holding | 15,280 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $2,977,628 | $2,977,628 ▲ | New Holding | 38,421 | 0.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $2,710,301 | $2,710,301 ▲ | New Holding | 24,720 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $2,519,217 | $758,348 ▼ | -23.1% | 58,819 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $2,373,449 | $31,378 ▲ | 1.3% | 18,456 | 0.1% | Manufacturing |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,205,419 | $95,798 ▼ | -4.2% | 36,190 | 0.1% | Manufacturing |
VNQ Vanguard Real Estate ETF | $2,072,360 | $603,477 ▲ | 41.1% | 23,269 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,049,095 | $2,049,095 ▲ | New Holding | 21,396 | 0.1% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,941,591 | $250,038 ▼ | -11.4% | 19,180 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,887,426 | $1,887,426 ▲ | New Holding | 32,110 | 0.1% | ETF |
VPL Vanguard FTSE Pacific ETF | $1,829,573 | $1,829,573 ▲ | New Holding | 22,263 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,591,044 | | 0.0% | 14,570 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,421,331 | $648,518 ▲ | 83.9% | 4,677 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,261,997 | $1,261,997 ▲ | New Holding | 26,546 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $1,247,463 | $1,247,463 ▲ | New Holding | 5,264 | 0.0% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $1,148,475 | $1,148,475 ▲ | New Holding | 17,065 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,085,548 | $1,085,548 ▲ | New Holding | 21,948 | 0.0% | ETF |
MSFT Microsoft | $950,551 | $950,551 ▲ | New Holding | 1,911 | 0.0% | Computer and Technology |
TIP iShares TIPS Bond ETF | $935,890 | $184,647 ▲ | 24.6% | 8,505 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $909,144 | $909,144 ▲ | New Holding | 4,442 | 0.0% | ETF |
SCHH Schwab U.S. REIT ETF | $810,301 | $810,301 ▲ | New Holding | 38,294 | 0.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $771,561 | $771,561 ▲ | New Holding | 16,650 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $760,872 | $760,872 ▲ | New Holding | 9,668 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $734,448 | $734,448 ▲ | New Holding | 27,715 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $654,974 | | 0.0% | 5,300 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $645,809 | $24,685 ▲ | 4.0% | 11,328 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $603,120 | | 0.0% | 5,385 | 0.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $571,576 | $571,576 ▲ | New Holding | 8,021 | 0.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $560,637 | $560,637 ▲ | New Holding | 6,221 | 0.0% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $533,375 | $533,375 ▲ | New Holding | 13,534 | 0.0% | ETF |
PRF Invesco RAFI US 1000 ETF | $532,687 | | 0.0% | 12,602 | 0.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $530,096 | $530,096 ▲ | New Holding | 8,863 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $526,683 | $526,683 ▲ | New Holding | 2,898 | 0.0% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $431,725 | | 0.0% | 20,786 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $329,727 | $329,727 ▲ | New Holding | 3,560 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $328,963 | $328 ▲ | 0.1% | 3,010 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $313,353 | $313,353 ▲ | New Holding | 1,714 | 0.0% | ETF |
IAU iShares Gold Trust | $255,302 | $255,302 ▲ | New Holding | 4,094 | 0.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $229,236 | $229,236 ▲ | New Holding | 2,746 | 0.0% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $225,650 | $225,650 ▲ | New Holding | 3,769 | 0.0% | Manufacturing |
AMAT Applied Materials | $224,810 | $224,810 ▲ | New Holding | 1,228 | 0.0% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $0 | $7,615,932 ▼ | -100.0% | 0 | 0.0% | ETF |
