SPY SPDR S&P 500 ETF Trust | $736,076,254 | $8,655,064 â–¼ | -1.2% | 985,680 | 24.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $387,138,129 | $6,371,093 â–² | 1.7% | 4,008,471 | 12.7% | ETF |
IVV iShares Core S&P 500 ETF | $333,649,966 | $4,869,283 â–¼ | -1.4% | 445,526 | 11.0% | ETF |
EFA iShares MSCI EAFE ETF | $205,744,832 | $1,945,049 â–¼ | -0.9% | 1,980,601 | 6.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $186,384,118 | $2,348,017 â–¼ | -1.2% | 2,249,929 | 6.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $165,586,639 | $1,691,618 â–² | 1.0% | 2,324,023 | 5.4% | ETF |
VOO Vanguard S&P 500 ETF | $161,852,271 | $2,184,056 â–¼ | -1.3% | 235,658 | 5.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $129,114,708 | $1,017,325 â–¼ | -0.8% | 1,887,366 | 4.2% | ETF |
VTI Vanguard Total Stock Market ETF | $80,108,849 | $492,893 â–² | 0.6% | 216,487 | 2.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $79,479,026 | $10,236,537 â–¼ | -11.4% | 1,331,530 | 2.6% | ETF |
VUG Vanguard Growth ETF | $73,956,186 | $61,450,295 â–² | 491.4% | 858,558 | 2.4% | ETF |
VTV Vanguard Value ETF | $63,952,212 | $1,415,019 â–¼ | -2.2% | 293,453 | 2.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $45,475,027 | $34,086,900 â–² | 299.3% | 366,232 | 1.5% | ETF |
BND Vanguard Total Bond Market ETF | $36,209,262 | $1,879,369 â–² | 5.5% | 493,247 | 1.2% | ETF |
VONE Vanguard Russell 1000 ETF | $35,800,672 | $3,781,131 â–² | 11.8% | 105,694 | 1.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $23,277,169 | $1,772,475 â–² | 8.2% | 460,205 | 0.8% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $22,037,582 | $5,279,300 â–² | 31.5% | 373,645 | 0.7% | ETF |
GOOGL Alphabet | $20,872,195 | $3,041,576 â–¼ | -12.7% | 58,405 | 0.7% | Communication Services |
MO Altria Group | $17,173,602 | $1,443,173 â–² | 9.2% | 238,688 | 0.6% | Consumer Staples |
VGK Vanguard FTSE Europe ETF | $17,005,347 | $66,671 â–² | 0.4% | 192,064 | 0.6% | ETF |
PM Philip Morris International | $14,794,458 | $1,388,846 â–² | 10.4% | 81,778 | 0.5% | Consumer Staples |
GBDC Golub Capital BDC | $13,003,906 | $90,920 â–¼ | -0.7% | 1,009,620 | 0.4% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $12,455,535 | $115,155,251 â–¼ | -90.2% | 546,775 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $11,828,851 | $995,063 â–¼ | -7.8% | 75,367 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,721,321 | $18,113 â–¼ | -0.2% | 98,215 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $8,487,232 | $9,650,411 â–¼ | -53.2% | 35,009 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $7,627,750 | $7,627,750 â–² | New Holding | 131,061 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $7,244,225 | $803,921 â–² | 12.5% | 67,313 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $7,157,651 | $47,502 â–¼ | -0.7% | 17,479 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $6,891,354 | $245,123 â–² | 3.7% | 62,975 | 0.2% | ETF |
AAPL Apple | $6,524,200 | $278,654 â–² | 4.5% | 22,547 | 0.2% | Technology |
PRF Invesco RAFI US 1000 ETF | $6,304,707 | | 0.0% | 116,689 | 0.2% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $6,248,473 | $538,060 â–¼ | -7.9% | 113,238 | 0.2% | ETF |
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF | $5,925,329 | | 0.0% | 149,300 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,563,409 | | 0.0% | 110,407 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $4,498,709 | | 0.0% | 9,420 | 0.1% | Technology |
IVW iShares S&P 500 Growth ETF | $4,118,611 | $22,280 â–² | 0.5% | 29,947 | 0.1% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $3,468,715 | $70,150 â–² | 2.1% | 68,484 | 0.1% | ETF |
GOOG Alphabet | $3,343,915 | $75,966 â–¼ | -2.2% | 9,464 | 0.1% | Communication Services |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,150,922 | | 0.0% | 67,313 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $2,820,751 | $3,122,447 â–¼ | -52.5% | 17,970 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,705,403 | | 0.0% | 25,410 | 0.1% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $2,677,745 | | 0.0% | 30,257 | 0.1% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,582,673 | $28,323,420 â–¼ | -91.6% | 115,763 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,562,390 | | 0.0% | 32,423 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,546,095 | | 0.0% | 33,019 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $2,463,089 | $776,663 â–¼ | -24.0% | 8,198 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,459,077 | | 0.0% | 46,920 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,448,417 | | 0.0% | 47,285 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,422,669 | $465,056 â–¼ | -16.1% | 23,682 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,318,567 | | 0.0% | 46,159 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $2,149,804 | | 0.0% | 9,468 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,999,566 | | 0.0% | 66,630 | 0.1% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,671,797 | $536,259 â–² | 47.2% | 35,627 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,646,733 | $23,506 â–² | 1.4% | 19,055 | 0.1% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $1,559,486 | $1,978 â–¼ | -0.1% | 21,287 | 0.1% | ETF |
VOTE TCW Transform 500 ETF | $1,491,026 | | 0.0% | 16,911 | 0.0% | ETF |
MRVL Marvell Technology | $1,225,222 | $1,225,222 â–² | New Holding | 4,113 | 0.0% | Technology |
VB Vanguard Small-Cap ETF | $988,171 | $4,244 â–¼ | -0.4% | 3,260 | 0.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $982,911 | | 0.0% | 12,291 | 0.0% | ETF |
JBL Jabil | $961,002 | $648,763 â–² | 207.8% | 2,493 | 0.0% | Technology |
GE GE Aerospace | $862,569 | | 0.0% | 2,308 | 0.0% | Industrials |
MSFT Microsoft | $857,573 | $134,287 â–¼ | -13.5% | 2,299 | 0.0% | Technology |
VONV Vanguard Russell 1000 Value ETF | $845,377 | | 0.0% | 7,952 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $812,808 | $93,537 â–² | 13.0% | 8,429 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $807,656 | | 0.0% | 13,286 | 0.0% | ETF |
KO CocaCola | $796,446 | | 0.0% | 9,800 | 0.0% | Consumer Staples |
IAU iShares Gold Trust | $729,276 | $135,465 â–¼ | -15.7% | 9,658 | 0.0% | ETF |
VIS Vanguard Industrials ETF | $722,202 | | 0.0% | 2,004 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $719,564 | $103,079 â–¼ | -12.5% | 3,253 | 0.0% | ETF |
GLD SPDR Gold Shares | $710,973 | | 0.0% | 1,930 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $680,477 | | 0.0% | 4,306 | 0.0% | ETF |
GE VERNOVA INC COM
| $677,894 | | 0.0% | 577 | 0.0% | Common Stock |
QCOM Qualcomm | $660,624 | | 0.0% | 3,575 | 0.0% | Technology |
BRK.B Berkshire Hathaway | $655,011 | | 0.0% | 1,309 | 0.0% | Finance |
PANW Palo Alto Networks | $625,090 | $625,090 â–² | New Holding | 1,833 | 0.0% | Technology |
SCHB Schwab US Broad Market ETF | $618,209 | | 0.0% | 21,347 | 0.0% | ETF |
BAC Bank of America | $607,065 | $191,168 â–² | 46.0% | 10,654 | 0.0% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $607,042 | | 0.0% | 13,787 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $601,356 | $601,356 â–² | New Holding | 855 | 0.0% | ETF |
ARISTA NETWORKS INC COM SHS
| $595,769 | $595,769 â–² | New Holding | 3,507 | 0.0% | Common Stock |
SCHF Schwab International Equity ETF | $586,686 | $586,686 â–² | New Holding | 21,180 | 0.0% | ETF |
VFH Vanguard Financials ETF | $569,433 | | 0.0% | 4,327 | 0.0% | ETF |
NVDA NVIDIA | $567,655 | $254,514 â–² | 81.3% | 2,837 | 0.0% | Technology |
VONG Vanguard Russell 1000 Growth ETF | $552,267 | | 0.0% | 4,321 | 0.0% | ETF |
TWLO Twilio | $535,220 | | 0.0% | 2,594 | 0.0% | Technology |
AMAT Applied Materials | $507,546 | | 0.0% | 702 | 0.0% | Technology |
UBS UBS Group | $494,906 | $494,906 â–² | New Holding | 9,986 | 0.0% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $449,654 | | 0.0% | 5,369 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $448,340 | $1,143,686 â–¼ | -71.8% | 4,064 | 0.0% | ETF |
CDNS Cadence Design Systems | $442,502 | $442,502 â–² | New Holding | 1,179 | 0.0% | Technology |
VANGUARD LONG-TERM TAX-EXEMPT BOND ETF
| $440,348 | | 0.0% | 4,203 | 0.0% | Common Stock |
IUSB iShares Core Total USD Bond Market ETF | $436,164 | $29,951 â–¼ | -6.4% | 9,451 | 0.0% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $431,706 | | 0.0% | 33,727 | 0.0% | Finance |
IJR iShares Core S&P Small-Cap ETF | $428,616 | | 0.0% | 2,890 | 0.0% | ETF |
PNQI Invesco NASDAQ Internet ETF | $391,949 | | 0.0% | 8,600 | 0.0% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $387,218 | $7,767 â–¼ | -2.0% | 1,346 | 0.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $385,163 | | 0.0% | 4,203 | 0.0% | ETF |
USB U.S. Bancorp | $372,185 | $372,185 â–² | New Holding | 6,162 | 0.0% | Finance |
H Hyatt Hotels | $371,591 | $371,591 â–² | New Holding | 1,917 | 0.0% | Consumer Discretionary |
