IVV iShares Core S&P 500 ETF | $1,091,058,586 | $183,488,534 â–¼ | -14.4% | 1,456,901 | 29.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $495,656,068 | $134,156,513 â–² | 37.1% | 14,648,669 | 13.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $419,712,971 | $9,673,345 â–² | 2.4% | 18,424,626 | 11.3% | ETF |
SCHX Schwab US Large-Cap ETF | $247,375,084 | $25,574,760 â–¼ | -9.4% | 8,405,541 | 6.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $203,758,085 | $18,770,947 â–¼ | -8.4% | 2,134,934 | 5.5% | ETF |
VOO Vanguard S&P 500 ETF | $182,112,479 | $37,637,875 â–² | 26.1% | 265,157 | 4.9% | ETF |
SCHF Schwab International Equity ETF | $133,173,637 | $20,097,013 â–¼ | -13.1% | 4,807,713 | 3.6% | ETF |
VTI Vanguard Total Stock Market ETF | $109,711,142 | $63,277 â–² | 0.1% | 296,485 | 3.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $92,270,240 | $91,929,617 â–² | 26,988.7% | 1,184,318 | 2.5% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $86,418,746 | $21,065,390 â–² | 32.2% | 976,483 | 2.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $47,278,161 | $14,796,114 â–² | 45.6% | 477,654 | 1.3% | ETF |
VOTE TCW Transform 500 ETF | $45,193,087 | $7,080,404 â–² | 18.6% | 512,574 | 1.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $41,820,870 | $2,592,227 â–¼ | -5.8% | 1,153,361 | 1.1% | ETF |
SHV iShares Short Treasury Bond ETF | $31,101,375 | $473,181 â–² | 1.5% | 281,843 | 0.8% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $29,955,460 | $29,955,460 â–² | New Holding | 406,672 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $26,635,761 | $17,714,939 â–² | 198.6% | 87,872 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $25,501,974 | | 0.0% | 119,857 | 0.7% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $25,460,652 | $10,593,118 â–² | 71.2% | 508,806 | 0.7% | ETF |
VTHR Vanguard Russell 3000 ETF | $25,151,919 | $3,718,931 â–¼ | -12.9% | 75,890 | 0.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $22,928,004 | $9,057,594 â–² | 65.3% | 265,309 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $22,856,191 | $117,336 â–² | 0.5% | 94,280 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $21,616,888 | $3,257,775 â–¼ | -13.1% | 374,838 | 0.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $19,822,000 | | 0.0% | 748,000 | 0.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $18,658,385 | | 0.0% | 772,924 | 0.5% | ETF |
IWV iShares Russell 3000 ETF | $17,965,938 | $164,164 â–¼ | -0.9% | 42,134 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $15,859,324 | $31,493 â–¼ | -0.2% | 222,587 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $13,618,436 | | 0.0% | 89,489 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $13,268,179 | $581,879 â–¼ | -4.2% | 33,679 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $13,265,842 | $13,023,426 â–² | 5,372.4% | 137,356 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $12,015,919 | $354,695 â–² | 3.0% | 116,875 | 0.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $11,883,860 | $462,963 â–¼ | -3.7% | 246,963 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $11,536,251 | | 0.0% | 140,789 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $11,092,661 | $805,580 â–² | 7.8% | 144,624 | 0.3% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $10,942,185 | $150,597 â–² | 1.4% | 70,915 | 0.3% | ETF |
VONV Vanguard Russell 1000 Value ETF | $10,205,760 | | 0.0% | 96,000 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,948,421 | $9,948,421 â–² | New Holding | 120,092 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $8,379,448 | $1,321 â–² | 0.0% | 114,146 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $6,247,490 | $1,022,761 â–¼ | -14.1% | 60,266 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $5,415,093 | $849,563 â–² | 18.6% | 53,006 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $5,410,503 | $5,410,503 â–² | New Holding | 111,718 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $5,045,548 | $77,400 â–² | 1.6% | 61,277 | 0.1% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $4,940,471 | | 0.0% | 185,314 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $4,601,192 | $3,450,894 â–² | 300.0% | 57,108 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,893,524 | | 0.0% | 35,293 | 0.1% | ETF |
EAGLE CAPITAL SELECT EQUITY ETF
| $3,634,888 | | 0.0% | 112,990 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,304,968 | $2,766,557 â–² | 513.8% | 26,616 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $3,143,478 | $35,599 â–¼ | -1.1% | 58,191 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $2,666,443 | $62,788 â–¼ | -2.3% | 16,987 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $2,568,606 | $1,135,560 â–² | 79.2% | 26,637 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,535,681 | $31,357 â–¼ | -1.2% | 33,316 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $2,396,736 | $1,460,672 â–² | 156.0% | 21,902 | 0.1% | ETF |
GMO US VALUE ETF
| $2,381,600 | | 0.0% | 80,000 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,931,192 | $299,905 â–² | 18.4% | 33,182 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,914,189 | $32,503 â–² | 1.7% | 13,074 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,562,349 | | 0.0% | 12,224 | 0.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,431,997 | | 0.0% | 15,700 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $948,862 | $301,009 â–² | 46.5% | 13,870 | 0.0% | ETF |
SCHH Schwab U.S. REIT ETF | $926,575 | $21,667 â–¼ | -2.3% | 39,129 | 0.0% | ETF |
IGF iShares Global Infrastructure ETF | $907,159 | $907,159 â–² | New Holding | 13,621 | 0.0% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $873,775 | | 0.0% | 15,835 | 0.0% | ETF |
RWR SPDR Dow Jones REIT ETF | $855,183 | $855,183 â–² | New Holding | 7,570 | 0.0% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $853,437 | | 0.0% | 15,605 | 0.0% | ETF |
YNDX Yandex | $765,267 | $765,267 â–² | New Holding | 2,771 | 0.0% | Technology |
ICF iShares Select U.S. REIT ETF | $752,519 | | 0.0% | 11,127 | 0.0% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $685,500 | $243,171 â–² | 55.0% | 4,984 | 0.0% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $638,077 | $638,077 â–² | New Holding | 12,948 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $630,895 | | 0.0% | 20,286 | 0.0% | ETF |
PRF Invesco RAFI US 1000 ETF | $577,959 | $76,993 â–¼ | -11.8% | 10,697 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $507,896 | $507,896 â–² | New Holding | 1,015 | 0.0% | Finance |
IJR iShares Core S&P Small-Cap ETF | $490,313 | $3,263 â–¼ | -0.7% | 3,306 | 0.0% | ETF |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $484,064 | $141,921 â–² | 41.5% | 3,155 | 0.0% | ETF |
GLD SPDR Gold Shares | $427,321 | $427,321 â–² | New Holding | 1,160 | 0.0% | ETF |
GDX VanEck Gold Miners ETF | $404,789 | $404,789 â–² | New Holding | 5,365 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $364,473 | | 0.0% | 1,661 | 0.0% | ETF |
NVDA NVIDIA | $296,934 | $25,812 â–² | 9.5% | 1,484 | 0.0% | Technology |
BIBL Inspire 100 ETF | $268,621 | | 0.0% | 4,641 | 0.0% | ETF |
AAPL Apple | $200,816 | $272,288 â–¼ | -57.6% | 694 | 0.0% | Technology |
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF
| $161,713 | | 0.0% | 14,204 | 0.0% | ETF |
FIBROBIOLOGICS INC COM NEW
| $49,085 | | 0.0% | 51,794 | 0.0% | Stock |
ELUT Elutia | $12,347 | | 0.0% | 12,612 | 0.0% | Healthcare |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $0 | $74,277,998 â–¼ | -100.0% | 0 | 0.0% | ETF |
USRT iShares Core U.S. REIT ETF | $0 | $3,670,372 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $0 | $2,038,340 â–¼ | -100.0% | 0 | 0.0% | ETF |
