JCPB JPMorgan Core Plus Bond ETF | $50,443,307 | $2,605,360 ▲ | 5.4% | 1,071,438 | 7.3% | ETF |
FBND Fidelity Total Bond ETF | $49,813,788 | $2,765,712 ▲ | 5.9% | 1,091,929 | 7.2% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $49,514,349 | $4,106,293 ▲ | 9.0% | 901,408 | 7.2% | ETF |
BKCI BNY Mellon Concentrated International ETF | $48,342,994 | $1,630,502 ▲ | 3.5% | 977,236 | 7.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $46,863,090 | $1,231,669 ▲ | 2.7% | 484,623 | 6.8% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $39,940,204 | $580,418 ▲ | 1.5% | 860,780 | 5.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $38,826,173 | $109,519 ▲ | 0.3% | 839,848 | 5.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $27,456,598 | $308,701 ▼ | -1.1% | 485,270 | 4.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $24,739,783 | $490,708 ▼ | -1.9% | 223,950 | 3.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $23,248,911 | $332,721 ▼ | -1.4% | 344,275 | 3.4% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $22,639,632 | $1,052,632 ▲ | 4.9% | 512,441 | 3.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $21,296,614 | $177,722 ▼ | -0.8% | 731,089 | 3.1% | ETF |
IVV iShares Core S&P 500 ETF | $20,636,821 | $67,934 ▲ | 0.3% | 31,593 | 3.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $20,420,320 | $1,052,162 ▼ | -4.9% | 164,269 | 2.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $18,828,367 | $49,836 ▼ | -0.3% | 192,303 | 2.7% | ETF |
NOMURA ETF TR
| $18,019,063 | $1,379,783 ▲ | 8.3% | 744,931 | 2.6% | NATIONAL HIGH YL |
JMUB JPMorgan Municipal ETF | $15,450,731 | $8,048,051 ▲ | 108.7% | 309,076 | 2.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $14,713,351 | $112,540 ▼ | -0.8% | 475,237 | 2.1% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $10,533,332 | $84,916 ▼ | -0.8% | 291,378 | 1.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $9,973,302 | $158,630 ▼ | -1.6% | 326,994 | 1.4% | ETF |
MUB iShares National Muni Bond ETF | $9,074,262 | $162,092 ▼ | -1.8% | 85,485 | 1.3% | ETF |
SCHX Schwab US Large-Cap ETF | $7,105,917 | $155,789 ▼ | -2.1% | 277,142 | 1.0% | ETF |
VANGUARD MALVERN FDS
| $6,541,981 | $2,362,192 ▲ | 56.5% | 84,316 | 0.9% | CORE-PLUS BD ETF |
AVDV Avantis International Small Cap Value ETF | $6,062,698 | $1,525,161 ▲ | 33.6% | 60,712 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,204,494 | $1,448,746 ▲ | 38.6% | 64,588 | 0.8% | ETF |
AVIV Avantis International Large Cap Value ETF | $5,186,431 | $1,225,856 ▲ | 31.0% | 69,310 | 0.7% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $5,038,633 | $1,428,515 ▲ | 39.6% | 141,574 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,685,018 | $325,504 ▼ | -6.5% | 63,013 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,332,530 | $65,486 ▼ | -1.5% | 38,902 | 0.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,889,933 | $49,664 ▼ | -1.3% | 114,511 | 0.6% | ETF |
CAT Caterpillar | $3,457,405 | $7,085 ▲ | 0.2% | 4,880 | 0.5% | Industrials |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $2,936,137 | $12,078 ▼ | -0.4% | 118,393 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,816,674 | $1,362,796 ▲ | 93.7% | 36,800 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $2,783,781 | $121,700 ▼ | -4.2% | 95,728 | 0.4% | ETF |
VANGUARD MUN BD FDS
| $2,399,893 | $1,359,390 ▲ | 130.6% | 31,458 | 0.3% | SHORT TAX EXEMPT |
AAPL Apple | $2,275,661 | $103,543 ▼ | -4.4% | 8,967 | 0.3% | Computer and Technology |
VUG Vanguard Growth ETF | $2,107,285 | $494,932 ▲ | 30.7% | 4,824 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,808,577 | $1,142 ▼ | -0.1% | 64,940 | 0.3% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,800,869 | $2,896 ▲ | 0.2% | 27,986 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,729,885 | $148,752 ▼ | -7.9% | 6,024 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,641,439 | $676,207 ▲ | 70.1% | 5,117 | 0.2% | ETF |
ADI Analog Devices | $1,542,803 | | 0.0% | 4,849 | 0.2% | Computer and Technology |
EBC Eastern Bankshares | $1,456,105 | $1,456,105 ▲ | New Holding | 74,443 | 0.2% | Finance |
QQQ Invesco QQQ | $1,269,709 | $106,771 ▼ | -7.8% | 2,200 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $1,132,903 | $266,920 ▼ | -19.1% | 4,325 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,118,244 | $5,296 ▲ | 0.5% | 3,801 | 0.2% | Finance |
V Visa | $1,011,221 | $58,328 ▼ | -5.5% | 3,346 | 0.1% | Business Services |
MSFT Microsoft | $981,966 | $75,137 ▲ | 8.3% | 2,653 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $877,942 | $2,082 ▼ | -0.2% | 9,698 | 0.1% | ETF |
GE GE Aerospace | $876,029 | $19,581 ▲ | 2.3% | 3,087 | 0.1% | Aerospace |
VTV Vanguard Value ETF | $853,075 | $325,887 ▲ | 61.8% | 4,348 | 0.1% | ETF |
XOM ExxonMobil | $813,098 | $3,054 ▲ | 0.4% | 4,793 | 0.1% | Energy |
IWB iShares Russell 1000 ETF | $792,810 | $1,783 ▲ | 0.2% | 2,223 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $787,867 | $853 ▲ | 0.1% | 1,848 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $744,677 | $159,574 ▼ | -17.6% | 1,554 | 0.1% | Finance |
RTX RTX | $722,279 | | 0.0% | 3,744 | 0.1% | Aerospace |
SCZ iShares MSCI EAFE Small-Cap ETF | $714,575 | $32,777 ▼ | -4.4% | 9,113 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $703,490 | $8,452 ▼ | -1.2% | 1,082 | 0.1% | Finance |
T AT&T | $670,528 | $1,363 ▲ | 0.2% | 23,130 | 0.1% | Computer and Technology |
GE VERNOVA INC
| $648,645 | $13,968 ▲ | 2.2% | 743 | 0.1% | COM |
VOO Vanguard S&P 500 ETF | $642,737 | $2,389 ▼ | -0.4% | 1,076 | 0.1% | ETF |
REET iShares Global REIT ETF | $637,778 | $54,324 ▼ | -7.8% | 25,359 | 0.1% | ETF |
KEYS Keysight Technologies | $606,813 | $606,813 ▲ | New Holding | 2,149 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $605,511 | $4,600 ▲ | 0.8% | 2,238 | 0.1% | Medical |
CSX CSX | $602,838 | $1,273 ▲ | 0.2% | 14,685 | 0.1% | Transportation |
AMD Advanced Micro Devices | $583,641 | | 0.0% | 2,869 | 0.1% | Computer and Technology |
INTU Intuit | $575,998 | $1,297 ▲ | 0.2% | 1,332 | 0.1% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $556,787 | $20,226 ▲ | 3.8% | 3,909 | 0.1% | ETF |
COST Costco Wholesale | $536,626 | $996 ▲ | 0.2% | 539 | 0.1% | Retail/Wholesale |
SUSA iShares MSCI USA ESG Select ETF | $535,669 | $47,688 ▲ | 9.8% | 4,055 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $525,375 | $41,843 ▲ | 8.7% | 8,199 | 0.1% | ETF |
LMT Lockheed Martin | $510,158 | $1,813 ▲ | 0.4% | 844 | 0.1% | Aerospace |
DFAC Dimensional U.S. Core Equity 2 ETF | $498,331 | $19,935 ▼ | -3.8% | 12,824 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $468,925 | | 0.0% | 760 | 0.1% | ETF |
GIB CGI Group | $458,703 | | 0.0% | 6,275 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $452,451 | $854 ▲ | 0.2% | 2,118 | 0.1% | ETF |
UAA Under Armour | $444,356 | $43,991,244 ▼ | -99.0% | 18,286 | 0.1% | Consumer Discretionary |
CVX Chevron | $439,301 | $2,069 ▲ | 0.5% | 2,123 | 0.1% | Energy |
VXUS Vanguard Total International Stock ETF | $422,364 | $422,364 ▲ | New Holding | 5,477 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $410,237 | $11,858 ▼ | -2.8% | 4,290 | 0.1% | Manufacturing |
VZ Verizon Communications | $408,542 | $2,259 ▲ | 0.6% | 8,138 | 0.1% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $374,533 | $9,458 ▲ | 2.6% | 4,039 | 0.1% | ETF |
JNJ Johnson & Johnson | $328,315 | $244 ▲ | 0.1% | 1,343 | 0.0% | Medical |
NVDA NVIDIA | $313,731 | $3,313 ▲ | 1.1% | 1,799 | 0.0% | Computer and Technology |
ECL Ecolab | $311,057 | | 0.0% | 1,169 | 0.0% | Basic Materials |
GOOG Alphabet | $309,923 | $2,870 ▲ | 0.9% | 1,080 | 0.0% | Computer and Technology |
ABBV AbbVie | $307,487 | $7,829 ▼ | -2.5% | 1,414 | 0.0% | Medical |
AVGO Broadcom | $306,138 | $77,695 ▲ | 34.0% | 989 | 0.0% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $301,945 | $1,362 ▲ | 0.5% | 8,649 | 0.0% | ENHANCED LARGE |
TD Toronto Dominion Bank | $294,113 | | 0.0% | 3,152 | 0.0% | Finance |
AMZN Amazon.com | $291,529 | $62,471 ▼ | -17.6% | 1,400 | 0.0% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $289,093 | $1,923 ▲ | 0.7% | 2,556 | 0.0% | ETF |
HD Home Depot | $287,313 | $1,644 ▲ | 0.6% | 874 | 0.0% | Retail/Wholesale |
AXP American Express | $285,082 | $303 ▲ | 0.1% | 942 | 0.0% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $284,880 | $893 ▼ | -0.3% | 6,059 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $278,436 | $927 ▲ | 0.3% | 601 | 0.0% | Finance |
ORCL Oracle | $277,508 | $147 ▲ | 0.1% | 1,886 | 0.0% | Computer and Technology |
GOOGL Alphabet | $275,564 | $575 ▼ | -0.2% | 958 | 0.0% | Computer and Technology |
HDV iShares Core High Dividend ETF | $275,376 | | 0.0% | 2,029 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $274,695 | $1,152 ▲ | 0.4% | 1,431 | 0.0% | ETF |
