IVV iShares Core S&P 500 ETF | $335,902,236 | $3,147,718 ▲ | 0.9% | 501,871 | 16.3% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $295,450,485 | $28,205,282 ▼ | -8.7% | 5,479,423 | 14.3% | Finance |
LRGF iShares U.S. Equity Factor ETF | $240,595,099 | $5,608,191 ▲ | 2.4% | 3,482,847 | 11.7% | ETF |
IWB iShares Russell 1000 ETF | $173,133,967 | $2,650,459 ▲ | 1.6% | 473,717 | 8.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $159,237,316 | $1,795,269 ▲ | 1.1% | 1,823,815 | 7.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $148,907,960 | $1,970,019 ▲ | 1.3% | 2,258,919 | 7.2% | ETF |
NTSI WisdomTree International Efficient Core Fund | $133,513,870 | $1,028,907 ▼ | -0.8% | 3,123,131 | 6.5% | Finance |
INTF iShares International Equity Factor ETF | $117,169,177 | $2,402,451 ▲ | 2.1% | 3,262,856 | 5.7% | ETF |
IWM iShares Russell 2000 ETF | $88,629,740 | $1,652,829 ▲ | 1.9% | 366,299 | 4.3% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $67,771,138 | $801,499 ▲ | 1.2% | 1,583,808 | 3.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $61,455,716 | $2,098,300 ▼ | -3.3% | 1,150,856 | 3.0% | Finance |
EFA iShares MSCI EAFE ETF | $39,279,724 | $2,362,634 ▲ | 6.4% | 420,689 | 1.9% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $29,550,156 | $1,026,820 ▼ | -3.4% | 385,169 | 1.4% | ETF |
IWC iShares Micro-Cap ETF | $13,404,613 | $333,811 ▼ | -2.4% | 89,910 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,710,449 | $389,180 ▼ | -3.0% | 212,124 | 0.6% | ETF |
VONE Vanguard Russell 1000 ETF | $10,803,993 | $361,010 ▼ | -3.2% | 35,733 | 0.5% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $8,147,937 | $57,813 ▲ | 0.7% | 303,574 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $7,233,586 | $350,520 ▲ | 5.1% | 19,089 | 0.4% | ETF |
PIMCO ETF TR
| $7,165,814 | $112,860 ▼ | -1.6% | 76,763 | 0.3% | ACTIVE BD ETF |
JPIB JPMorgan International Bond Opportunities ETF | $6,295,016 | $73,055 ▲ | 1.2% | 128,391 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $6,123,529 | $46,447 ▲ | 0.8% | 42,057 | 0.3% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,996,754 | $109,652 ▼ | -2.1% | 49,625 | 0.2% | ETF |
MSFT Microsoft | $4,565,534 | $4,202,985 ▲ | 1,159.3% | 8,815 | 0.2% | Computer and Technology |
AAPL Apple | $4,452,071 | $2,262,194 ▲ | 103.3% | 17,484 | 0.2% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $3,690,669 | $204,738 ▼ | -5.3% | 37,729 | 0.2% | ETF |
ABNB Airbnb | $3,217,630 | | 0.0% | 26,500 | 0.2% | Consumer Discretionary |
ABNB Airbnb | $3,217,630 | | 0.0% | 26,500 | 0.2% | Consumer Discretionary |
BALL Ball | $2,450,480 | $56,219 ▲ | 2.3% | 48,601 | 0.1% | Industrials |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,370,886 | $42,027 ▲ | 1.8% | 25,499 | 0.1% | Manufacturing |
AAPL Apple | $2,342,596 | $152,778 ▲ | 7.0% | 9,200 | 0.1% | Computer and Technology |
VFMF Vanguard US Multifactor ETF | $2,214,462 | $89,450 ▼ | -3.9% | 15,349 | 0.1% | ETF |
GOOGL Alphabet | $2,148,363 | $276,416 ▲ | 14.8% | 8,837 | 0.1% | Computer and Technology |
HD Home Depot | $2,124,022 | $138,576 ▲ | 7.0% | 5,242 | 0.1% | Retail/Wholesale |
ISRG Intuitive Surgical | $2,016,561 | $540,701 ▲ | 36.6% | 4,509 | 0.1% | Medical |
HD Home Depot | $1,985,431 | | 0.0% | 4,900 | 0.1% | Retail/Wholesale |
TMUS T-Mobile US | $1,903,304 | $1,896,362 ▲ | 27,317.2% | 7,951 | 0.1% | Computer and Technology |
TMUS T-Mobile US | $1,867,164 | $1,860,222 ▲ | 26,796.6% | 7,800 | 0.1% | Computer and Technology |
USXF iShares ESG Advanced MSCI USA ETF | $1,739,623 | $25,159 ▼ | -1.4% | 30,355 | 0.1% | Manufacturing |
QQQ Invesco QQQ | $1,683,733 | $216,171 ▲ | 14.7% | 2,804 | 0.1% | Finance |
ISRG Intuitive Surgical | $1,475,859 | | 0.0% | 3,300 | 0.1% | Medical |
ESGE iShares ESG Aware MSCI EM ETF | $1,445,539 | $2,518 ▼ | -0.2% | 33,292 | 0.1% | Manufacturing |
LLY Eli Lilly and Company | $1,407,735 | $110,635 ▲ | 8.5% | 1,845 | 0.1% | Medical |
GOOGL Alphabet | $1,361,360 | $510,510 ▼ | -27.3% | 5,600 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $1,304,566 | $1,155,746 ▲ | 776.6% | 6,408 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,297,100 | | 0.0% | 1,700 | 0.1% | Medical |
GOOG Alphabet | $1,257,812 | $283,519 ▲ | 29.1% | 5,164 | 0.1% | Computer and Technology |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,220,389 | | 0.0% | 36,235 | 0.1% | Finance |
ZION Zions Bancorporation, N.A. | $1,085,488 | $4,300 ▲ | 0.4% | 19,185 | 0.1% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,044,827 | $28,936 ▼ | -2.7% | 7,330 | 0.1% | ETF |
GOOG Alphabet | $974,200 | | 0.0% | 4,000 | 0.0% | Computer and Technology |
USRT iShares Core U.S. REIT ETF | $830,971 | $31,005 ▼ | -3.6% | 14,151 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $814,605 | $24,598 ▲ | 3.1% | 15,035 | 0.0% | ETF |
TSLA Tesla | $764,029 | $274,837 ▲ | 56.2% | 1,718 | 0.0% | Auto/Tires/Trucks |
U Unity Software | $760,640 | $11,892 ▲ | 1.6% | 18,997 | 0.0% | Computer and Technology |
U Unity Software | $748,748 | | 0.0% | 18,700 | 0.0% | Computer and Technology |
PSA Public Storage | $726,169 | $726,169 ▲ | New Holding | 2,514 | 0.0% | Finance |
ACWI iShares MSCI ACWI ETF | $705,439 | $705,439 ▲ | New Holding | 5,103 | 0.0% | Manufacturing |
AOR iShares Core 60/40 Balanced Allocation ETF | $698,464 | $36,761 ▼ | -5.0% | 10,849 | 0.0% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $682,933 | $146,394 ▲ | 27.3% | 5,766 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $668,008 | | 0.0% | 1,426 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $656,950 | $229,200 ▲ | 53.6% | 986 | 0.0% | Finance |
LOW Lowe's Companies | $644,862 | $644,862 ▲ | New Holding | 2,566 | 0.0% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $629,649 | $94,937 ▲ | 17.8% | 1,028 | 0.0% | ETF |
SDG iShares MSCI Global Sustainable Development Goals ETF | $608,931 | | 0.0% | 7,319 | 0.0% | Manufacturing |
DMXF iShares ESG Advanced MSCI EAFE ETF | $551,670 | $5,983 ▲ | 1.1% | 7,284 | 0.0% | Manufacturing |
SNOW Snowflake | $509,743 | $58,643 ▲ | 13.0% | 2,260 | 0.0% | Computer and Technology |
TSLA Tesla | $489,192 | | 0.0% | 1,100 | 0.0% | Auto/Tires/Trucks |
AGG iShares Core U.S. Aggregate Bond ETF | $468,658 | | 0.0% | 4,675 | 0.0% | Finance |
SNOW Snowflake | $451,100 | | 0.0% | 2,000 | 0.0% | Computer and Technology |
VUG Vanguard Growth ETF | $417,957 | $9,117 ▼ | -2.1% | 871 | 0.0% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $402,639 | $344 ▼ | -0.1% | 7,020 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $390,342 | $719 ▲ | 0.2% | 1,629 | 0.0% | Finance |
LDUR PIMCO Low Duration Exchange-Traded Fund | $383,968 | $172,468 ▼ | -31.0% | 3,994 | 0.0% | ETF |
AMZN Amazon.com | $381,225 | $332,035 ▲ | 675.0% | 1,736 | 0.0% | Retail/Wholesale |
FIDELITY WISE ORIGIN BITCOIN
| $375,486 | $227,667 ▲ | 154.0% | 3,762 | 0.0% | SHS |
USB U.S. Bancorp | $370,160 | $364,360 ▲ | 6,282.5% | 7,659 | 0.0% | Finance |
MSFT Microsoft | $362,565 | | 0.0% | 700 | 0.0% | Computer and Technology |
JNJ Johnson & Johnson | $357,508 | $356,395 ▲ | 32,033.3% | 1,928 | 0.0% | Medical |
NVDA NVIDIA | $338,813 | $300,566 ▲ | 785.9% | 1,816 | 0.0% | Computer and Technology |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $328,659 | $21,094 ▼ | -6.0% | 1,449 | 0.0% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $317,485 | $617 ▲ | 0.2% | 3,602 | 0.0% | ETF |
META Meta Platforms | $310,643 | $98,407 ▲ | 46.4% | 423 | 0.0% | Computer and Technology |
NTSE WisdomTree Emerging Markets Efficient Core Fund | $293,501 | $7,536 ▼ | -2.5% | 8,101 | 0.0% | Finance |
VB Vanguard Small-Cap ETF | $288,053 | $46,017 ▲ | 19.0% | 1,133 | 0.0% | ETF |
ABBV AbbVie | $287,342 | $275,765 ▲ | 2,382.0% | 1,241 | 0.0% | Medical |
WMT Walmart | $280,324 | $3,813 ▲ | 1.4% | 2,720 | 0.0% | Retail/Wholesale |
XLI Industrial Select Sector SPDR Fund | $277,574 | $1,079 ▲ | 0.4% | 1,800 | 0.0% | ETF |
V Visa | $268,325 | $12,631 ▲ | 4.9% | 786 | 0.0% | Business Services |
BRK.B Berkshire Hathaway | $266,453 | $82,952 ▲ | 45.2% | 530 | 0.0% | Finance |
WCBR WisdomTree Cybersecurity Fund | $260,091 | $63 ▼ | 0.0% | 8,289 | 0.0% | Finance |
VTI Vanguard Total Stock Market ETF | $247,000 | $6,560 ▼ | -2.6% | 753 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $241,397 | $10,926 ▲ | 4.7% | 1,657 | 0.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $234,127 | | 0.0% | 3,375 | 0.0% | ETF |
HPI John Hancock Preferred Income Fund | $229,853 | $95,911 ▲ | 71.6% | 13,248 | 0.0% | Financial Services |
BA Boeing | $224,464 | $224,464 ▲ | New Holding | 1,040 | 0.0% | Aerospace |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $224,447 | | 0.0% | 2,523 | 0.0% | Manufacturing |
CHI Calamos Convertible Opportunities and Income Fund | $216,340 | $107,900 ▲ | 99.5% | 20,050 | 0.0% | Financial Services |
BAC Bank of America | $215,595 | $60,825 ▲ | 39.3% | 4,179 | 0.0% | Finance |
BLOK Amplify Transformational Data Sharing ETF | $214,931 | | 0.0% | 3,206 | 0.0% | ETF |
ILCG iShares Morningstar Growth ETF | $210,755 | | 0.0% | 2,021 | 0.0% | ETF |
