NTSX WisdomTree U.S. Efficient Core Fund | $252,365,072 | $737,294 ▼ | -0.3% | 5,975,967 | 16.5% | Finance |
IVV iShares Core S&P 500 ETF | $246,873,866 | $6,833,964 ▼ | -2.7% | 469,583 | 16.1% | ETF |
IWB iShares Russell 1000 ETF | $132,030,403 | $94,762 ▲ | 0.1% | 458,391 | 8.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $120,424,261 | $2,353,962 ▼ | -1.9% | 1,622,531 | 7.9% | ETF |
EFA iShares MSCI EAFE ETF | $118,194,566 | $1,269,774 ▲ | 1.1% | 1,480,022 | 7.7% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $111,444,674 | $4,792,196 ▲ | 4.5% | 2,159,780 | 7.3% | ETF |
NTSI WisdomTree International Efficient Core Fund | $109,252,597 | $1,580,239 ▲ | 1.5% | 2,947,992 | 7.1% | Finance |
IWM iShares Russell 2000 ETF | $73,098,686 | $1,001,240 ▼ | -1.4% | 347,592 | 4.8% | Finance |
EEM iShares MSCI Emerging Markets ETF | $60,900,495 | $2,606,321 ▼ | -4.1% | 1,482,485 | 4.0% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $38,380,118 | $1,089,719 ▼ | -2.8% | 606,034 | 2.5% | ETF |
LRGF iShares U.S. Equity Factor ETF | $34,927,384 | $10,396,150 ▲ | 42.4% | 649,087 | 2.3% | ETF |
NTSE WisdomTree Emerging Markets Efficient Core Fund | $31,100,051 | $1,536,092 ▼ | -4.7% | 1,099,268 | 2.0% | Finance |
INTF iShares International Equity Factor ETF | $21,628,428 | $5,403,787 ▲ | 33.3% | 724,813 | 1.4% | ETF |
ABNB Airbnb | $13,691,680 | $8,495,440 ▼ | -38.3% | 83,000 | 0.9% | Computer and Technology |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $13,179,442 | $717,781 ▼ | -5.2% | 262,696 | 0.9% | ETF |
IWC iShares Micro-Cap ETF | $12,977,482 | $1,606,006 ▼ | -11.0% | 107,084 | 0.8% | ETF |
VONE Vanguard Russell 1000 | $11,626,208 | $1,038,361 ▼ | -8.2% | 48,784 | 0.8% | ETF |
USRT iShares Core U.S. REIT ETF | $11,214,430 | $1,041,997 ▼ | -8.5% | 208,447 | 0.7% | ETF |
MSFT Microsoft | $10,476,052 | $363,927 ▼ | -3.4% | 24,900 | 0.7% | Computer and Technology |
IWV iShares Russell 3000 ETF | $7,567,418 | $486,430 ▼ | -6.0% | 25,218 | 0.5% | ETF |
PIMCO ETF TR
| $7,470,416 | $375,523 ▲ | 5.3% | 81,324 | 0.5% | ACTIVE BD ETF |
JPIE JPMorgan Income ETF | $7,424,093 | $401,839 ▲ | 5.7% | 162,952 | 0.5% | ETF |
IFGL iShares International Developed Real Estate ETF | $7,291,605 | $414,215 ▼ | -5.4% | 342,651 | 0.5% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $6,786,721 | $10,387,444 ▼ | -60.5% | 67,503 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $6,142,668 | $244,175 ▼ | -3.8% | 53,433 | 0.4% | Manufacturing |
JPIB JPMorgan International Bond Opportunities ETF | $5,630,317 | $49,096 ▲ | 0.9% | 118,234 | 0.4% | ETF |
AAPL Apple | $4,604,857 | $480,308 ▼ | -9.4% | 26,854 | 0.3% | Computer and Technology |
TT Trane Technologies | $4,222,670 | $2,101,428 ▲ | 99.1% | 14,066 | 0.3% | Business Services |
ISRG Intuitive Surgical | $3,931,436 | $704,394 ▲ | 21.8% | 9,851 | 0.3% | Medical |
LLY Eli Lilly and Company | $3,339,784 | $8,558 ▲ | 0.3% | 4,293 | 0.2% | Medical |
VTWO Vanguard Russell 2000 ETF | $3,067,650 | $259,345 ▼ | -7.8% | 36,065 | 0.2% | ETF |
GOOGL Alphabet | $2,255,094 | $2,255,094 ▲ | New Holding | 14,941 | 0.1% | Computer and Technology |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $2,239,495 | $106,292 ▲ | 5.0% | 91,483 | 0.1% | Manufacturing |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,960,876 | $378,968 ▼ | -16.2% | 46,532 | 0.1% | ETF |
DBX Dropbox | $1,944,000 | $1,944,000 ▲ | New Holding | 80,000 | 0.1% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,816,741 | $27,729 ▲ | 1.5% | 22,735 | 0.1% | Manufacturing |
GOOG Alphabet | $1,345,979 | $1,345,979 ▲ | New Holding | 8,840 | 0.1% | Computer and Technology |
USXF iShares ESG Advanced MSCI USA ETF | $1,303,555 | $15,215 ▲ | 1.2% | 28,872 | 0.1% | Manufacturing |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,272,278 | $30,182 ▲ | 2.4% | 18,674 | 0.1% | Manufacturing |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,263,577 | $20,914 ▼ | -1.6% | 10,815 | 0.1% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,176,505 | $215,785 ▲ | 22.5% | 36,001 | 0.1% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $1,137,036 | $88,825 ▲ | 8.5% | 35,279 | 0.1% | Manufacturing |
TSLA Tesla | $1,070,738 | $250,325 ▲ | 30.5% | 6,091 | 0.1% | Auto/Tires/Trucks |
ESGV Vanguard ESG US Stock ETF | $993,976 | $932 ▼ | -0.1% | 10,666 | 0.1% | ETF |
SDG iShares MSCI Global Sustainable Development Goals ETF | $990,212 | $92,717 ▲ | 10.3% | 12,581 | 0.1% | Manufacturing |
QQQ Invesco QQQ | $843,102 | $70,148 ▲ | 9.1% | 1,899 | 0.1% | Finance |
ZION Zions Bancorporation, National Association | $829,331 | $4,340 ▼ | -0.5% | 19,109 | 0.1% | Finance |
LDUR PIMCO Low Duration Exchange-Traded Fund | $795,285 | $1,438,039 ▼ | -64.4% | 8,384 | 0.1% | ETF |
CTSH Cognizant Technology Solutions | $794,822 | $182,344 ▼ | -18.7% | 10,845 | 0.1% | Computer and Technology |
IR Ingersoll Rand | $765,677 | $1,519 ▲ | 0.2% | 8,064 | 0.1% | Industrial Products |
VTV Vanguard Value ETF | $732,536 | $116,769 ▼ | -13.7% | 4,498 | 0.0% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $704,244 | $62,739 ▲ | 9.8% | 30,633 | 0.0% | Manufacturing |
SNOW Snowflake | $686,800 | $686,800 ▲ | New Holding | 4,250 | 0.0% | Computer and Technology |
BALL Ball | $601,559 | $1,886 ▲ | 0.3% | 8,931 | 0.0% | Industrial Products |
U Unity Software | $585,852 | $585,852 ▲ | New Holding | 21,942 | 0.0% | Computer and Technology |
UNH UnitedHealth Group | $560,008 | $12,368 ▲ | 2.3% | 1,132 | 0.0% | Medical |
WBA Walgreens Boots Alliance | $557,433 | $1,106 ▼ | -0.2% | 25,700 | 0.0% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $548,677 | $24,583 ▼ | -4.3% | 1,049 | 0.0% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $518,676 | $49,165 ▲ | 10.5% | 12,417 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $446,751 | $2,547 ▲ | 0.6% | 4,561 | 0.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $446,632 | $13,820 ▼ | -3.0% | 1,325 | 0.0% | ETF |
QCOM QUALCOMM | $428,673 | $428,673 ▲ | New Holding | 2,532 | 0.0% | Computer and Technology |
VUG Vanguard Growth ETF | $414,544 | $44,415 ▼ | -9.7% | 1,204 | 0.0% | ETF |
K Kellanova | $390,031 | $1,318 ▼ | -0.3% | 6,808 | 0.0% | Consumer Discretionary |
VNQ Vanguard Real Estate ETF | $326,648 | $346 ▼ | -0.1% | 3,777 | 0.0% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $325,060 | $325,060 ▲ | New Holding | 7,909 | 0.0% | ETF |
V Visa | $315,361 | $93,492 ▲ | 42.1% | 1,130 | 0.0% | Business Services |
AOA iShares Core Aggressive Allocation ETF | $300,279 | $8,814 ▼ | -2.9% | 4,088 | 0.0% | ETF |
BGRN iShares USD Green Bond ETF | $295,187 | $328 ▲ | 0.1% | 6,295 | 0.0% | Manufacturing |
ARKF ARK Fintech Innovation ETF | $291,047 | | 0.0% | 9,596 | 0.0% | ETF |
META Meta Platforms | $286,356 | $286,356 ▲ | New Holding | 590 | 0.0% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $282,905 | $552 ▲ | 0.2% | 1,538 | 0.0% | Finance |
BRK.B Berkshire Hathaway | $252,043 | $252,043 ▲ | New Holding | 599 | 0.0% | Finance |
WCBR WisdomTree Cybersecurity Fund | $246,081 | | 0.0% | 9,598 | 0.0% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $241,980 | | 0.0% | 3,176 | 0.0% | Manufacturing |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $236,547 | $236,547 ▲ | New Holding | 1,318 | 0.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $219,472 | $219,472 ▲ | New Holding | 3,819 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $212,950 | $32,204 ▼ | -13.1% | 2,645 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $212,554 | $44,242 ▼ | -17.2% | 442 | 0.0% | ETF |
MMM 3M | $212,140 | $6,046 ▼ | -2.8% | 2,000 | 0.0% | Multi-Sector Conglomerates |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | $209,182 | $209,182 ▲ | New Holding | 10,071 | 0.0% | Finance |
WCLD WisdomTree Cloud Computing Fund | $208,085 | | 0.0% | 5,976 | 0.0% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $202,097 | $202,097 ▲ | New Holding | 1,604 | 0.0% | ETF |
GNOM Global X Genomics & Biotechnology ETF | $148,866 | $148,866 ▲ | New Holding | 13,081 | 0.0% | ETF |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $82,457 | $19,217 ▼ | -18.9% | 10,105 | 0.0% | Financial Services |
CBOE Cboe Global Markets | $0 | $3,624,842 ▼ | -100.0% | 0 | 0.0% | Financial Services |
ABT Abbott Laboratories | $0 | $1,891,553 ▼ | -100.0% | 0 | 0.0% | Medical |
JPST JPMorgan Ultra-Short Income ETF | $0 | $1,230,131 ▼ | -100.0% | 0 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $0 | $512,938 ▼ | -100.0% | 0 | 0.0% | ETF |
MCD McDonald's | $0 | $477,941 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $0 | $441,305 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $0 | $409,278 ▼ | -100.0% | 0 | 0.0% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $0 | $400,660 ▼ | -100.0% | 0 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $0 | $350,894 ▼ | -100.0% | 0 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $0 | $336,541 ▼ | -100.0% | 0 | 0.0% | ETF |
AMD Advanced Micro Devices | $0 | $329,167 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BX Blackstone | $0 | $283,130 ▼ | -100.0% | 0 | 0.0% | Finance |
AMZN Amazon.com | $0 | $262,097 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $0 | $261,907 ▼ | -100.0% | 0 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $0 | $228,128 ▼ | -100.0% | 0 | 0.0% | Finance |
