SPY SPDR S&P 500 ETF Trust | $648,564,572 | $8,647,571 â–¼ | -1.3% | 997,270 | 22.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $356,914,887 | $14,032,059 â–² | 4.1% | 3,942,504 | 12.2% | ETF |
IVV iShares Core S&P 500 ETF | $295,269,210 | $13,275,840 â–² | 4.7% | 452,028 | 10.1% | ETF |
EFA iShares MSCI EAFE ETF | $194,194,437 | $798,506 â–¼ | -0.4% | 1,999,325 | 6.7% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $158,909,542 | $169,841 â–¼ | -0.1% | 2,278,273 | 5.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $147,402,006 | $9,301,084 â–² | 6.7% | 2,300,281 | 5.0% | ETF |
VOO Vanguard S&P 500 ETF | $142,717,647 | $467,284 â–² | 0.3% | 238,838 | 4.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $128,339,025 | $299,754 â–¼ | -0.2% | 5,601,878 | 4.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $108,028,039 | $1,305,375 â–¼ | -1.2% | 1,902,237 | 3.7% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $81,238,501 | $916,580 â–¼ | -1.1% | 1,503,025 | 2.8% | ETF |
VTI Vanguard Total Stock Market ETF | $69,023,876 | $6,745,030 â–¼ | -8.9% | 215,155 | 2.4% | ETF |
VUG Vanguard Growth ETF | $63,413,609 | $3,657,679 â–¼ | -5.5% | 145,181 | 2.2% | ETF |
VTV Vanguard Value ETF | $58,849,405 | $563,094 â–¼ | -0.9% | 299,946 | 2.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $39,106,850 | $2,518,745 â–¼ | -6.1% | 91,714 | 1.3% | ETF |
BND Vanguard Total Bond Market ETF | $34,437,451 | $1,988,354 â–² | 6.1% | 467,646 | 1.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $32,125,122 | $85,067 â–¼ | -0.3% | 388,219 | 1.1% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $31,016,912 | $75,007 â–¼ | -0.2% | 1,385,302 | 1.1% | ETF |
VONE Vanguard Russell 1000 ETF | $27,897,989 | $1,068,039 â–² | 4.0% | 94,531 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $21,211,332 | $4,939 â–¼ | 0.0% | 425,162 | 0.7% | ETF |
GOOGL Alphabet | $19,242,365 | $3,084,944 â–¼ | -13.8% | 66,916 | 0.7% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $16,920,239 | $15,768,125 â–² | 1,368.6% | 284,135 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $15,985,935 | $1,282,234 â–¼ | -7.4% | 74,816 | 0.5% | ETF |
VGK Vanguard FTSE Europe ETF | $15,769,766 | $6,419,978 â–² | 68.7% | 191,311 | 0.5% | ETF |
MO Altria Group | $14,427,394 | $3,036 â–¼ | 0.0% | 218,630 | 0.5% | Consumer Staples |
GBDC Golub Capital BDC | $12,871,156 | $119,472 â–² | 0.9% | 1,016,679 | 0.4% | Finance |
SCHP Schwab U.S. TIPS ETF | $12,379,877 | $31,772 â–¼ | -0.3% | 465,234 | 0.4% | ETF |
PM Philip Morris International | $12,251,859 | $18,683 â–¼ | -0.2% | 74,101 | 0.4% | Consumer Staples |
VT Vanguard Total World Stock ETF | $11,301,712 | | 0.0% | 81,707 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,767,969 | | 0.0% | 98,398 | 0.3% | Finance |
XLB Materials Select Sector SPDR Fund | $9,286,425 | | 0.0% | 185,840 | 0.3% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $6,808,056 | $5,703,226 â–² | 516.2% | 122,989 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $6,702,715 | $246,875 â–² | 3.8% | 60,735 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $6,352,334 | $5,320,981 â–¼ | -45.6% | 59,843 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $6,273,673 | | 0.0% | 17,595 | 0.2% | ETF |
PRF Invesco RAFI US 1000 ETF | $5,546,228 | $717,133 â–¼ | -11.4% | 116,689 | 0.2% | ETF |
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF | $5,507,229 | $697,164 â–¼ | -11.2% | 149,300 | 0.2% | ETF |
AAPL Apple | $5,477,803 | $275,108 â–¼ | -4.8% | 21,584 | 0.2% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $5,238,965 | $2,911,582 â–² | 125.1% | 37,862 | 0.2% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,040,080 | | 0.0% | 110,407 | 0.2% | ETF |
THR Thermon Group | $3,780,000 | $3,780,000 â–² | New Holding | 75,000 | 0.1% | Computer and Technology |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $3,424,062 | | 0.0% | 67,099 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $3,368,981 | $70,468 â–² | 2.1% | 29,785 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $3,183,489 | $36,499 â–¼ | -1.1% | 9,420 | 0.1% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,160,345 | | 0.0% | 67,313 | 0.1% | ETF |
GOOG Alphabet | $2,776,518 | $217,727 â–¼ | -7.3% | 9,679 | 0.1% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $2,706,165 | $517,910 â–² | 23.7% | 25,410 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $2,674,184 | $369,024 â–² | 16.0% | 10,783 | 0.1% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,570,171 | | 0.0% | 32,423 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,466,115 | | 0.0% | 46,920 | 0.1% | Manufacturing |
CATH Global X S&P 500 Catholic Values ETF | $2,364,585 | $781,500 â–¼ | -24.8% | 30,257 | 0.1% | Manufacturing |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,305,642 | | 0.0% | 46,159 | 0.1% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $2,229,773 | $1,016,259 â–¼ | -31.3% | 33,019 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,220,414 | $624,796 â–¼ | -22.0% | 28,228 | 0.1% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $2,218,139 | | 0.0% | 47,285 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,003,564 | | 0.0% | 66,630 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $1,999,168 | $7,813 â–¼ | -0.4% | 9,468 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,628,298 | | 0.0% | 18,783 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,403,126 | $903,072 â–² | 180.6% | 14,431 | 0.0% | ETF |
VOTE TCW Transform 500 ETF | $1,290,309 | | 0.0% | 16,911 | 0.0% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $1,288,005 | | 0.0% | 21,314 | 0.0% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,028,337 | | 0.0% | 24,199 | 0.0% | ETF |
IAU iShares Gold Trust | $1,009,608 | | 0.0% | 11,452 | 0.0% | Finance |
TMO Thermo Fisher Scientific | $1,003,704 | $29,983 â–¼ | -2.9% | 2,042 | 0.0% | Medical |
MSFT Microsoft | $984,282 | $194,339 â–¼ | -16.5% | 2,659 | 0.0% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $977,872 | | 0.0% | 12,291 | 0.0% | ETF |
DHR Danaher | $951,034 | $17,822 â–¼ | -1.8% | 5,016 | 0.0% | Medical |
VB Vanguard Small-Cap ETF | $857,526 | $112,364 â–¼ | -11.6% | 3,274 | 0.0% | ETF |
GLD SPDR Gold Shares | $830,460 | $1,721 â–¼ | -0.2% | 1,930 | 0.0% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $751,722 | $339 â–¼ | 0.0% | 13,286 | 0.0% | ETF |
VONV Vanguard Russell 1000 Value ETF | $745,420 | | 0.0% | 7,952 | 0.0% | ETF |
KO CocaCola | $745,290 | $21,674 â–¼ | -2.8% | 9,800 | 0.0% | Consumer Staples |
NVO Novo Nordisk A/S | $715,045 | | 0.0% | 19,457 | 0.0% | Medical |
IWN iShares Russell 2000 Value ETF | $705,085 | | 0.0% | 3,719 | 0.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $700,635 | | 0.0% | 6,774 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $661,613 | $44,350 â–² | 7.2% | 7,459 | 0.0% | ETF |
GE GE Aerospace | $654,941 | $20,148 â–¼ | -3.0% | 2,308 | 0.0% | Aerospace |
VYM Vanguard High Dividend Yield ETF | $637,719 | | 0.0% | 4,306 | 0.0% | Financial Services |
BRK.B Berkshire Hathaway | $627,273 | $113,570 â–¼ | -15.3% | 1,309 | 0.0% | Finance |
VIS Vanguard Industrials ETF | $625,689 | | 0.0% | 2,004 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $562,923 | | 0.0% | 13,787 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $535,810 | | 0.0% | 21,347 | 0.0% | ETF |
VFH Vanguard Financials ETF | $522,745 | | 0.0% | 4,327 | 0.0% | ETF |
GE VERNOVA INC COM
| $503,663 | $14,839 â–¼ | -2.9% | 577 | 0.0% | Common Stock |
VONG Vanguard Russell 1000 Growth ETF | $473,970 | | 0.0% | 4,321 | 0.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $466,519 | | 0.0% | 10,100 | 0.0% | Manufacturing |
QCOM Qualcomm | $460,389 | $16,999 â–¼ | -3.6% | 3,575 | 0.0% | Computer and Technology |
VANGUARD LONG-TERM TAX-EXEMPT BOND ETF
| $430,850 | $430,850 â–² | New Holding | 4,203 | 0.0% | Common Stock |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $415,854 | | 0.0% | 33,727 | 0.0% | Financial Services |
VEU Vanguard FTSE All-World ex-US ETF | $403,212 | $74,950 â–² | 22.8% | 5,369 | 0.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $385,163 | | 0.0% | 4,203 | 0.0% | ETF |
PNQI Invesco NASDAQ Internet ETF | $384,678 | | 0.0% | 8,600 | 0.0% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $359,256 | $16,036 â–² | 4.7% | 2,890 | 0.0% | ETF |
BAC Bank of America | $355,826 | $58,012 â–¼ | -14.0% | 7,299 | 0.0% | Finance |
COP ConocoPhillips | $348,216 | $16,896 â–¼ | -4.6% | 2,638 | 0.0% | Energy |
COIN Coinbase Global | $330,362 | | 0.0% | 1,892 | 0.0% | Finance |
EFV iShares MSCI EAFE Value ETF | $329,222 | | 0.0% | 4,428 | 0.0% | ETF |
TWLO Twilio | $326,377 | | 0.0% | 2,594 | 0.0% | Computer and Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $324,890 | $324,890 â–² | New Holding | 4,745 | 0.0% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $323,769 | $9,788 â–¼ | -2.9% | 1,687 | 0.0% | ETF |
XOM ExxonMobil | $319,809 | $55,818 â–¼ | -14.9% | 1,885 | 0.0% | Energy |
