SPY SPDR S&P 500 ETF Trust | $653,335,597 | $2,638,837 ▼ | -0.4% | 1,057,434 | 24.8% | Finance |
IEFA iShares Core MSCI EAFE ETF | $302,622,012 | $943,324 ▼ | -0.3% | 3,625,084 | 11.5% | ETF |
IVV iShares Core S&P 500 ETF | $242,856,342 | $5,033,636 ▲ | 2.1% | 391,136 | 9.2% | ETF |
EFA iShares MSCI EAFE ETF | $181,187,005 | $1,177,534 ▼ | -0.6% | 2,026,927 | 6.9% | Finance |
VOO Vanguard S&P 500 ETF | $150,468,307 | $55,708,406 ▼ | -27.0% | 264,895 | 5.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $123,349,764 | $701,210 ▼ | -0.6% | 2,054,802 | 4.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $115,104,957 | $12,678,112 ▼ | -9.9% | 2,019,031 | 4.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $101,273,021 | $4,665,354 ▼ | -4.4% | 4,407,007 | 3.8% | ETF |
EEM iShares MSCI Emerging Markets ETF | $93,094,613 | $2,329,944 ▲ | 2.6% | 1,929,822 | 3.5% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $70,626,259 | $8,442,525 ▼ | -10.7% | 1,427,947 | 2.7% | ETF |
VUG Vanguard Growth ETF | $70,435,536 | $1,508,973 ▼ | -2.1% | 160,665 | 2.7% | ETF |
VTI Vanguard Total Stock Market ETF | $67,133,578 | $1,221,191 ▲ | 1.9% | 220,885 | 2.5% | ETF |
VTV Vanguard Value ETF | $54,773,670 | $982,674 ▼ | -1.8% | 309,911 | 2.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $43,877,371 | $235,217 ▲ | 0.5% | 103,343 | 1.7% | ETF |
BND Vanguard Total Bond Market ETF | $31,652,653 | $65,014,995 ▼ | -67.3% | 429,888 | 1.2% | ETF |
VONE Vanguard Russell 1000 ETF | $28,930,827 | $6,633,071 ▲ | 29.7% | 103,008 | 1.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $27,862,861 | $1,486,673 ▼ | -5.1% | 336,021 | 1.1% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $25,833,972 | $1,213,135 ▼ | -4.5% | 1,168,958 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $19,675,004 | | 0.0% | 401,285 | 0.7% | ETF |
GOOGL Alphabet | $18,109,219 | $39,476 ▼ | -0.2% | 102,759 | 0.7% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $16,018,925 | $28,163 ▼ | -0.2% | 82,474 | 0.6% | ETF |
GBDC Golub Capital BDC | $13,569,167 | $1,199,469 ▲ | 9.7% | 926,223 | 0.5% | Finance |
PM Philip Morris International | $13,496,926 | $55,732 ▼ | -0.4% | 74,106 | 0.5% | Consumer Staples |
MO Altria Group | $12,818,277 | $59 ▼ | 0.0% | 218,630 | 0.5% | Consumer Staples |
SCHP Schwab U.S. TIPS ETF | $10,464,296 | $551,902 ▼ | -5.0% | 392,215 | 0.4% | ETF |
VGK Vanguard FTSE Europe ETF | $8,391,468 | $658,130 ▲ | 8.5% | 108,277 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $8,159,305 | $46,100 ▼ | -0.6% | 92,920 | 0.3% | ETF |
GOOG Alphabet | $7,376,586 | $916,219 ▼ | -11.0% | 41,584 | 0.3% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $6,777,146 | $2,343,501 ▲ | 52.9% | 68,318 | 0.3% | Finance |
MUB iShares National Muni Bond ETF | $6,707,720 | $251,065 ▲ | 3.9% | 64,201 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $6,481,373 | $68,933 ▲ | 1.1% | 19,087 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $6,182,657 | $327,111 ▼ | -5.0% | 105,183 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $5,938,199 | $51,059 ▼ | -0.9% | 53,964 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $5,922,159 | $3,526,212 ▲ | 147.2% | 46,051 | 0.2% | Manufacturing |
PRF Invesco RAFI US 1000 ETF | $5,570,214 | $286,464 ▲ | 5.4% | 131,777 | 0.2% | ETF |
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF | $5,432,627 | $659,333 ▲ | 13.8% | 158,200 | 0.2% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $5,182,736 | $881,558 ▼ | -14.5% | 68,691 | 0.2% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $3,427,413 | $1,762 ▼ | -0.1% | 31,130 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,119,284 | $142,913 ▲ | 4.8% | 67,313 | 0.1% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $2,955,373 | | 0.0% | 56,325 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,935,779 | $1,495,364 ▼ | -33.7% | 47,336 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,590,571 | $402,076 ▼ | -13.4% | 41,029 | 0.1% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,577,629 | $7,950 ▼ | -0.3% | 32,423 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,475,499 | $7,334 ▼ | -0.3% | 46,920 | 0.1% | Manufacturing |
VB Vanguard Small-Cap ETF | $2,386,152 | $128,443 ▲ | 5.7% | 10,069 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,338,962 | | 0.0% | 10,327 | 0.1% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,320,413 | | 0.0% | 46,159 | 0.1% | Manufacturing |
IWM iShares Russell 2000 ETF | $2,067,268 | | 0.0% | 9,580 | 0.1% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,019,983 | $8,091 ▼ | -0.4% | 66,909 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $1,973,742 | $22,473 ▼ | -1.1% | 10,100 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,696,229 | | 0.0% | 15,951 | 0.1% | ETF |
MSFT Microsoft | $1,587,733 | $654,592 ▼ | -29.2% | 3,192 | 0.1% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,573,522 | $1,201,378 ▲ | 322.8% | 38,862 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,508,457 | $494,200 ▲ | 48.7% | 17,093 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $1,457,600 | | 0.0% | 2 | 0.1% | Finance |
CNYA iShares MSCI China A ETF | $1,348,336 | $245,241 ▼ | -15.4% | 46,964 | 0.1% | ETF |
NVO Novo Nordisk A/S | $1,342,922 | $61,842 ▲ | 4.8% | 19,457 | 0.1% | Medical |
VOTE TCW Transform 500 ETF | $1,230,106 | $27,859 ▲ | 2.3% | 16,911 | 0.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,157,144 | $52,573 ▲ | 4.8% | 19,347 | 0.0% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $1,120,099 | $547,563 ▼ | -32.8% | 19,959 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $1,110,413 | $1,442,380 ▼ | -56.5% | 8,640 | 0.0% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $1,091,595 | | 0.0% | 20,964 | 0.0% | ETF |
DHR Danaher | $1,016,936 | $21,927 ▼ | -2.1% | 5,148 | 0.0% | Medical |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $991,269 | $10,197,223 ▼ | -91.1% | 12,291 | 0.0% | ETF |
KO CocaCola | $893,573 | $2,123 ▲ | 0.2% | 12,630 | 0.0% | Consumer Staples |
TMO Thermo Fisher Scientific | $849,033 | $38,113 ▲ | 4.7% | 2,094 | 0.0% | Medical |
BRK.B Berkshire Hathaway | $810,750 | $106,869 ▼ | -11.6% | 1,669 | 0.0% | Finance |
IAU iShares Gold Trust | $773,389 | | 0.0% | 12,402 | 0.0% | Finance |
IWN iShares Russell 2000 Value ETF | $769,396 | $55,216 ▼ | -6.7% | 4,877 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $706,433 | $53,334 ▼ | -7.0% | 13,497 | 0.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $697,112 | $100,646 ▼ | -12.6% | 6,774 | 0.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $684,567 | $684,567 ▲ | New Holding | 16,017 | 0.0% | ETF |
VTHR Vanguard Russell 3000 ETF | $681,875 | $136,375 ▼ | -16.7% | 2,500 | 0.0% | ETF |
VONV Vanguard Russell 1000 Value ETF | $677,590 | | 0.0% | 7,952 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $661,092 | $107,852 ▼ | -14.0% | 7,423 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $634,956 | | 0.0% | 4,763 | 0.0% | ETF |
GE GE Aerospace | $600,491 | $600,491 ▲ | New Holding | 2,333 | 0.0% | Aerospace |
COST Costco Wholesale | $594,954 | $73,256 ▼ | -11.0% | 601 | 0.0% | Retail/Wholesale |
XLRE Real Estate Select Sector SPDR Fund | $571,058 | | 0.0% | 13,787 | 0.0% | ETF |
VIS Vanguard Industrials ETF | $561,260 | | 0.0% | 2,004 | 0.0% | ETF |
VFH Vanguard Financials ETF | $550,827 | | 0.0% | 4,327 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $508,699 | | 0.0% | 21,347 | 0.0% | ETF |
QCOM QUALCOMM | $481,602 | $7,167 ▲ | 1.5% | 3,024 | 0.0% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $473,002 | | 0.0% | 5,143 | 0.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $471,853 | | 0.0% | 4,321 | 0.0% | ETF |
PNQI Invesco NASDAQ Internet ETF | $449,006 | | 0.0% | 8,600 | 0.0% | Manufacturing |
HYMU iShares High Yield Muni Income Active ETF | $404,927 | | 0.0% | 18,150 | 0.0% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $402,363 | | 0.0% | 33,727 | 0.0% | Financial Services |
ACN Accenture | $400,811 | $1,494 ▼ | -0.4% | 1,341 | 0.0% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $385,541 | | 0.0% | 4,203 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $384,264 | | 0.0% | 3,516 | 0.0% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $365,656 | $91,101 ▼ | -19.9% | 1,754 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $358,028 | $5,973,252 ▼ | -94.3% | 1,970 | 0.0% | ETF |
BAC Bank of America | $331,477 | $331,477 ▲ | New Holding | 7,005 | 0.0% | Finance |
V Visa | $329,486 | $98,704 ▼ | -23.1% | 928 | 0.0% | Business Services |
GE VERNOVA INC COM
| $305,320 | $305,320 ▲ | New Holding | 577 | 0.0% | Common Stock |
EFV iShares MSCI EAFE Value ETF | $295,944 | | 0.0% | 4,662 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $293,819 | $30,249 ▲ | 11.5% | 4,371 | 0.0% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $275,865 | | 0.0% | 5,086 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $247,384 | | 0.0% | 3,869 | 0.0% | ETF |
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