SPY SPDR S&P 500 ETF Trust | $593,907,160 | $12,057,092 ▼ | -2.0% | 1,061,705 | 23.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $275,092,450 | $605,957 ▲ | 0.2% | 3,636,384 | 10.7% | ETF |
IVV iShares Core S&P 500 ETF | $215,223,995 | $18,974,239 ▼ | -8.1% | 383,029 | 8.4% | ETF |
VOO Vanguard S&P 500 ETF | $186,532,885 | $128,690,773 ▲ | 222.5% | 362,968 | 7.3% | ETF |
EFA iShares MSCI EAFE ETF | $166,737,373 | $1,006,260 ▼ | -0.6% | 2,040,100 | 6.5% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $113,931,124 | $56,756,269 ▲ | 99.3% | 2,241,415 | 4.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $111,528,088 | $3,611,349 ▼ | -3.1% | 2,066,483 | 4.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $105,961,425 | $13,190,632 ▼ | -11.1% | 4,610,025 | 4.1% | ETF |
BND Vanguard Total Bond Market ETF | $96,431,330 | $72,962,513 ▲ | 310.9% | 1,312,884 | 3.8% | ETF |
EEM iShares MSCI Emerging Markets ETF | $82,222,555 | $4,396,875 ▲ | 5.6% | 1,881,523 | 3.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $72,354,492 | $23,928,283 ▲ | 49.4% | 1,598,641 | 2.8% | ETF |
VUG Vanguard Growth ETF | $60,854,158 | $1,581,918 ▼ | -2.5% | 164,107 | 2.4% | ETF |
VTI Vanguard Total Stock Market ETF | $59,603,726 | $11,842,306 ▲ | 24.8% | 216,867 | 2.3% | ETF |
VTV Vanguard Value ETF | $54,494,461 | $14,106,812 ▲ | 34.9% | 315,471 | 2.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $37,116,080 | $859,755 ▼ | -2.3% | 102,789 | 1.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $28,938,952 | $4,499,416 ▼ | -13.5% | 353,950 | 1.1% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $26,985,915 | $1,490,117 ▼ | -5.2% | 1,223,851 | 1.1% | ETF |
VONE Vanguard Russell 1000 | $20,154,199 | $208,165 ▲ | 1.0% | 79,391 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $19,911,762 | $107,427 ▼ | -0.5% | 401,285 | 0.8% | ETF |
GOOGL Alphabet | $15,925,291 | $120,619 ▲ | 0.8% | 102,983 | 0.6% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $15,545,591 | $111,203 ▼ | -0.7% | 82,619 | 0.6% | ETF |
MO Altria Group | $13,122,233 | $60 ▲ | 0.0% | 218,631 | 0.5% | Consumer Staples |
GBDC Golub Capital BDC | $12,783,429 | $963,434 ▼ | -7.0% | 844,348 | 0.5% | Finance |
PM Philip Morris International | $11,811,417 | $4,133,488 ▼ | -25.9% | 74,412 | 0.5% | Consumer Staples |
SCHP Schwab U.S. TIPS ETF | $11,102,908 | $7,312,494 ▼ | -39.7% | 412,901 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $10,944,331 | $9,931,304 ▲ | 980.4% | 138,729 | 0.4% | ETF |
XLB Materials Select Sector SPDR Fund | $8,034,401 | $45,139 ▲ | 0.6% | 93,445 | 0.3% | ETF |
GOOG Alphabet | $7,303,596 | $2,338,919 ▼ | -24.3% | 46,749 | 0.3% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $7,005,905 | $209,717 ▼ | -2.9% | 99,785 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $6,515,981 | $1,147,398 ▲ | 21.4% | 61,798 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $6,499,800 | $1,027,662 ▼ | -13.7% | 110,748 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $6,046,407 | | 0.0% | 54,428 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,034,814 | $127,844 ▲ | 2.2% | 34,837 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $5,792,478 | $117,175 ▲ | 2.1% | 18,884 | 0.2% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $5,428,528 | | 0.0% | 80,375 | 0.2% | Manufacturing |
PRF Invesco FTSE RAFI US 1000 ETF | $5,051,250 | | 0.0% | 125,000 | 0.2% | ETF |
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF | $4,663,450 | $2,633,675 ▲ | 129.8% | 139,000 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,421,130 | $6,011,467 ▼ | -57.6% | 44,694 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $4,168,932 | $758,317 ▲ | 22.2% | 71,447 | 0.2% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $3,088,863 | | 0.0% | 56,325 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,974,445 | $2,974,445 ▲ | New Holding | 64,229 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $2,891,283 | $167,929 ▼ | -5.5% | 31,146 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,611,101 | $332,909 ▲ | 14.6% | 47,397 | 0.1% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,567,366 | $2,375,384 ▼ | -48.1% | 32,523 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,464,480 | $620,113 ▼ | -20.1% | 47,059 | 0.1% | Manufacturing |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,303,334 | | 0.0% | 46,159 | 0.1% | Manufacturing |
VT Vanguard Total World Stock ETF | $2,303,115 | $2,303,115 ▲ | New Holding | 19,863 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $2,168,462 | $8,846 ▼ | -0.4% | 18,631 | 0.1% | Manufacturing |
VB Vanguard Small-Cap ETF | $2,112,612 | $1,133,142 ▲ | 115.7% | 9,527 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,022,028 | $47,769 ▼ | -2.3% | 67,177 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $1,946,775 | $368,582 ▼ | -15.9% | 10,215 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $1,911,114 | $249,961 ▼ | -11.6% | 9,580 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $1,714,282 | $8,005,018 ▼ | -82.4% | 10,327 | 0.1% | Computer and Technology |
VGLT Vanguard Long-Term Treasury Index ETF | $1,711,939 | $369,626 ▲ | 27.5% | 29,716 | 0.1% | ETF |
MSFT Microsoft | $1,692,258 | $11,612,313 ▼ | -87.3% | 4,508 | 0.1% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $1,684,426 | $767,712 ▼ | -31.3% | 15,951 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $1,596,883 | | 0.0% | 2 | 0.1% | Finance |
CNYA iShares MSCI China A ETF | $1,555,833 | | 0.0% | 55,506 | 0.1% | ETF |
NVO Novo Nordisk A/S | $1,288,876 | $1,288,876 ▲ | New Holding | 18,561 | 0.1% | Medical |
SHV iShares Short Treasury Bond ETF | $1,178,498 | $1,817,067 ▼ | -60.7% | 10,669 | 0.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,096,999 | $1,759,071 ▼ | -61.6% | 18,468 | 0.0% | ETF |
VOTE TCW Transform 500 ETF | $1,080,766 | $36,749 ▲ | 3.5% | 16,528 | 0.0% | ETF |
DHR Danaher | $1,078,095 | $1,078,095 ▲ | New Holding | 5,259 | 0.0% | Medical |
SHY iShares 1-3 Year Treasury Bond ETF | $1,053,567 | $1,053,567 ▲ | New Holding | 12,735 | 0.0% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $1,046,208 | | 0.0% | 11,493 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $1,006,044 | $160,307 ▲ | 19.0% | 1,889 | 0.0% | Finance |
TMO Thermo Fisher Scientific | $995,200 | $995,200 ▲ | New Holding | 2,000 | 0.0% | Medical |
EMGF iShares Emerging Markets Equity Factor ETF | $980,696 | $10,198 ▲ | 1.1% | 20,964 | 0.0% | ETF |
NXP Nuveen Select Tax-Free Income Portfolio | $909,046 | | 0.0% | 63,260 | 0.0% | Finance |
KO Coca-Cola | $902,412 | $88,307 ▼ | -8.9% | 12,600 | 0.0% | Consumer Staples |
STIP iShares 0-5 Year TIPS Bond ETF | $802,099 | | 0.0% | 7,752 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $789,172 | | 0.0% | 5,227 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $781,722 | $4,436 ▼ | -0.6% | 8,634 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $741,332 | $13,023 ▼ | -1.7% | 14,516 | 0.0% | ETF |
VTHR Vanguard Russell 3000 ETF | $740,280 | $740,280 ▲ | New Holding | 3,000 | 0.0% | ETF |
IAU iShares Gold Trust | $731,222 | | 0.0% | 12,402 | 0.0% | Finance |
VONV Vanguard Russell 1000 Value | $656,358 | | 0.0% | 7,952 | 0.0% | ETF |
AAPL Apple | $640,845 | $15,767,008 ▼ | -96.1% | 2,885 | 0.0% | Computer and Technology |
COST Costco Wholesale | $638,402 | $87,012 ▼ | -12.0% | 675 | 0.0% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $614,236 | | 0.0% | 4,763 | 0.0% | ETF |
NVDA NVIDIA | $613,648 | $613,648 ▲ | New Holding | 5,662 | 0.0% | Computer and Technology |
XLRE Real Estate Select Sector SPDR Fund | $576,986 | $10,086 ▼ | -1.7% | 13,787 | 0.0% | ETF |
AMZN Amazon.com | $554,227 | $554,227 ▲ | New Holding | 2,913 | 0.0% | Retail/Wholesale |
VFH Vanguard Financials ETF | $516,947 | | 0.0% | 4,327 | 0.0% | ETF |
VIS Vanguard Industrials ETF | $496,090 | | 0.0% | 2,004 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $459,601 | $10,550 ▼ | -2.2% | 21,347 | 0.0% | ETF |
QCOM QUALCOMM | $457,604 | | 0.0% | 2,979 | 0.0% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $437,515 | $178,222 ▼ | -28.9% | 5,143 | 0.0% | ETF |
V Visa | $422,655 | $380,249 ▼ | -47.4% | 1,206 | 0.0% | Business Services |
ACN Accenture | $420,006 | $131,369 ▼ | -23.8% | 1,346 | 0.0% | Computer and Technology |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $417,540 | | 0.0% | 33,727 | 0.0% | Financial Services |
HYMU iShares High Yield Muni Income Active ETF | $411,461 | | 0.0% | 18,150 | 0.0% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $408,315 | | 0.0% | 2,191 | 0.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $400,946 | | 0.0% | 4,321 | 0.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $385,541 | | 0.0% | 4,203 | 0.0% | ETF |
PNQI Invesco NASDAQ Internet ETF | $379,518 | | 0.0% | 8,600 | 0.0% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $367,668 | $13,385 ▲ | 3.8% | 3,516 | 0.0% | ETF |
COP ConocoPhillips | $356,333 | $19,429 ▼ | -5.2% | 3,393 | 0.0% | Energy |
SPDW SPDR Portfolio Developed World ex-US ETF | $334,644 | $334,644 ▲ | New Holding | 9,191 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $274,778 | | 0.0% | 4,662 | 0.0% | ETF |
