IVV iShares Core S&P 500 ETF | $1,111,708,156 | $49,916,360 â–² | 4.7% | 1,701,915 | 34.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $412,379,634 | $25,046,862 â–² | 6.5% | 17,999,984 | 12.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $311,070,183 | $36,051,761 â–² | 13.1% | 10,683,794 | 9.6% | ETF |
SCHX Schwab US Large-Cap ETF | $237,799,297 | $5,590,058 â–¼ | -2.3% | 9,274,544 | 7.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $202,010,906 | $24,969,220 â–² | 14.1% | 2,331,612 | 6.2% | Manufacturing |
SCHF Schwab International Equity ETF | $136,947,619 | $4,784,447 â–¼ | -3.4% | 5,533,237 | 4.2% | ETF |
VOO Vanguard S&P 500 ETF | $125,698,228 | $69,913 â–¼ | -0.1% | 210,356 | 3.9% | ETF |
VTI Vanguard Total Stock Market ETF | $95,060,381 | $93,454,087 â–² | 5,818.0% | 296,314 | 2.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $74,277,998 | $15,150,135 â–² | 25.6% | 1,487,047 | 2.3% | Manufacturing |
CATH Global X S&P 500 Catholic Values ETF | $57,710,336 | $4,126,711 â–² | 7.7% | 738,456 | 1.8% | Manufacturing |
SCHE Schwab Emerging Markets Equity ETF | $40,358,848 | $1,481,070 â–¼ | -3.5% | 1,224,851 | 1.2% | ETF |
VOTE TCW Transform 500 ETF | $32,982,125 | $32,982,125 â–² | New Holding | 432,269 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $32,577,196 | $2,722,377 â–² | 9.1% | 328,168 | 1.0% | Finance |
SHV iShares Short Treasury Bond ETF | $30,639,296 | $713,230 â–² | 2.4% | 277,555 | 0.9% | ETF |
VTHR Vanguard Russell 3000 ETF | $25,050,920 | $23,869 â–² | 0.1% | 87,111 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $23,002,955 | $23,002,955 â–² | New Holding | 119,857 | 0.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $20,841,783 | $1,114,260 â–¼ | -5.1% | 431,328 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $20,041,391 | $1,376,035 â–² | 7.4% | 93,796 | 0.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $19,904,280 | | 0.0% | 748,000 | 0.6% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $18,758,865 | | 0.0% | 772,924 | 0.6% | ETF |
IWV iShares Russell 3000 ETF | $15,760,943 | | 0.0% | 42,519 | 0.5% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $14,745,718 | | 0.0% | 297,113 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,291,698 | $13,582,076 â–² | 1,914.0% | 223,029 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $13,913,745 | | 0.0% | 160,500 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $13,060,025 | $13,060,025 â–² | New Holding | 89,489 | 0.4% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $11,992,736 | $709,653 â–¼ | -5.6% | 256,584 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $11,032,304 | | 0.0% | 35,156 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $10,845,699 | $1,706,721 â–¼ | -13.6% | 113,425 | 0.3% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $10,351,459 | $398,326 â–¼ | -3.7% | 134,121 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $9,983,348 | | 0.0% | 140,789 | 0.3% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $9,238,942 | $7,632,342 â–¼ | -45.2% | 69,939 | 0.3% | ETF |
VONV Vanguard Russell 1000 Value ETF | $8,999,040 | $899,904 â–² | 11.1% | 96,000 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $8,404,386 | $7,725,793 â–² | 1,138.5% | 114,128 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $7,708,306 | $7,708,306 â–² | New Holding | 29,430 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $6,719,978 | $87,866 â–¼ | -1.3% | 70,132 | 0.2% | Finance |
DBC Invesco DB Commodity Index Tracking Fund | $5,364,840 | | 0.0% | 185,314 | 0.2% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $4,622,287 | $2,603,954 â–² | 129.0% | 44,690 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $4,327,973 | $2,329,217 â–¼ | -35.0% | 60,337 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $4,100,069 | $195,857 â–² | 5.0% | 14,277 | 0.1% | ETF |
USRT iShares Core U.S. REIT ETF | $3,670,372 | | 0.0% | 62,010 | 0.1% | ETF |
EAGLE CAPITAL SELECT EQUITY ETF
| $3,437,156 | $3,437,156 â–² | New Holding | 112,990 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,431,538 | $604,576 â–² | 21.4% | 35,293 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $3,106,103 | | 0.0% | 58,850 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $2,405,805 | $5,258 â–¼ | -0.2% | 17,387 | 0.1% | Manufacturing |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,309,356 | $167,409 â–¼ | -6.8% | 33,728 | 0.1% | Manufacturing |
GMO US VALUE ETF
| $2,247,736 | $828,853 â–² | 58.4% | 80,000 | 0.1% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $2,038,340 | $2,038,340 â–² | New Holding | 26,923 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,848,870 | $1,848,870 â–² | New Holding | 4,336 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,646,629 | $1,646,629 â–² | New Holding | 12,852 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,640,818 | | 0.0% | 28,029 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,340,851 | $257,333 â–¼ | -16.1% | 12,224 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $1,318,171 | | 0.0% | 14,861 | 0.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,265,577 | $185,403 â–¼ | -12.8% | 15,700 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $944,019 | | 0.0% | 8,554 | 0.0% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $876,546 | $876,546 â–² | New Holding | 15,835 | 0.0% | ETF |
SCHH Schwab U.S. REIT ETF | $860,546 | $80,158 â–² | 10.3% | 40,044 | 0.0% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $709,559 | | 0.0% | 15,605 | 0.0% | Manufacturing |
ICF iShares Select U.S. REIT ETF | $688,650 | | 0.0% | 11,127 | 0.0% | ETF |
PRF Invesco RAFI US 1000 ETF | $576,159 | $21,484 â–¼ | -3.6% | 12,122 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $564,965 | $12,115 â–¼ | -2.1% | 20,286 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $537,801 | $537,801 â–² | New Holding | 9,470 | 0.0% | Finance |
AAPL Apple | $414,947 | $10,152 â–² | 2.5% | 1,635 | 0.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $413,704 | | 0.0% | 3,328 | 0.0% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $369,293 | $369,293 â–² | New Holding | 3,216 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $342,809 | $7,684 â–² | 2.3% | 4,372 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $318,596 | | 0.0% | 1,661 | 0.0% | ETF |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $277,546 | $277,546 â–² | New Holding | 2,230 | 0.0% | ETF |
NVDA NVIDIA | $236,312 | | 0.0% | 1,355 | 0.0% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $227,230 | | 0.0% | 2,510 | 0.0% | ETF |
BIBL Inspire 100 ETF | $218,823 | | 0.0% | 4,641 | 0.0% | ETF |
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF
| $146,727 | | 0.0% | 14,204 | 0.0% | ETF |
FIBROBIOLOGICS INC COM NEW
| $68,368 | $68,368 â–² | New Holding | 51,794 | 0.0% | Stock |
ELUT Elutia | $13,243 | $13,243 â–² | New Holding | 12,612 | 0.0% | Medical |
NULV Nuveen ESG Large-Cap Value ETF | $0 | $9,259,321 â–¼ | -100.0% | 0 | 0.0% | ETF |
LLY Eli Lilly and Company | $0 | $422,349 â–¼ | -100.0% | 0 | 0.0% | Medical |
MSFT Microsoft | $0 | $224,400 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
