SPLG SPDR Portfolio S&P 500 ETF | $70,097,229 | $20,247,363 ▼ | -22.4% | 1,139,237 | 14.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $37,419,905 | $14,109,603 ▲ | 60.5% | 820,792 | 7.6% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $32,121,889 | $386,814 ▲ | 1.2% | 698,302 | 6.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $28,802,296 | $714,428 ▲ | 2.5% | 175,250 | 5.9% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $25,531,230 | $25,531,230 ▲ | New Holding | 575,028 | 5.2% | ETF |
MBB iShares MBS ETF | $20,908,865 | $430,493 ▲ | 2.1% | 226,237 | 4.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $18,001,280 | $2,212,974 ▼ | -10.9% | 190,248 | 3.7% | ETF |
IWY iShares Russell Top 200 Growth ETF | $17,480,635 | $3,826,706 ▼ | -18.0% | 89,598 | 3.6% | ETF |
IVW iShares S&P 500 Growth ETF | $15,120,985 | $8,265,059 ▲ | 120.6% | 179,074 | 3.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $14,426,907 | $6,321,999 ▼ | -30.5% | 265,200 | 2.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $13,456,463 | $655,433 ▲ | 5.1% | 129,651 | 2.7% | ETF |
IWX iShares Russell Top 200 Value ETF | $12,764,466 | $2,532,684 ▼ | -16.6% | 167,249 | 2.6% | ETF |
IYW iShares U.S. Technology ETF | $12,724,168 | $73,473 ▼ | -0.6% | 94,211 | 2.6% | Manufacturing |
IVE iShares S&P 500 Value ETF | $12,544,369 | $12,544,369 ▲ | New Holding | 67,150 | 2.6% | ETF |
BINC BlackRock Flexible Income ETF | $10,105,947 | $10,105,947 ▲ | New Holding | 192,641 | 2.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,271,888 | $5,165,008 ▲ | 166.2% | 143,684 | 1.7% | Manufacturing |
IVV iShares Core S&P 500 ETF | $7,061,719 | $1,252,309 ▲ | 21.6% | 13,432 | 1.4% | ETF |
AAPL Apple | $7,046,908 | $124,493 ▼ | -1.7% | 41,095 | 1.4% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5,987,157 | $2,186,596 ▲ | 57.5% | 66,769 | 1.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $5,374,415 | $5,374,415 ▲ | New Holding | 154,083 | 1.1% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $5,014,856 | $310,874 ▲ | 6.6% | 87,352 | 1.0% | ETF |
IXC iShares Global Energy ETF | $4,637,569 | $415,284 ▲ | 9.8% | 107,976 | 0.9% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $3,651,222 | $631,489 ▲ | 20.9% | 158,818 | 0.7% | Manufacturing |
DSI iShares MSCI KLD 400 Social ETF | $3,622,916 | $258,175 ▲ | 7.7% | 35,938 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,405,135 | $4,765,775 ▼ | -58.3% | 65,991 | 0.7% | ETF |
NKE NIKE | $3,397,762 | $143,320 ▲ | 4.4% | 36,154 | 0.7% | Consumer Discretionary |
CVX Chevron | $3,335,661 | $164,204 ▲ | 5.2% | 21,147 | 0.7% | Oils/Energy |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,114,148 | $330,832 ▲ | 11.9% | 66,174 | 0.6% | ETF |
IFRA iShares U.S. Infrastructure ETF | $3,073,449 | $109,961 ▼ | -3.5% | 70,882 | 0.6% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $3,055,992 | $75,175 ▼ | -2.4% | 67,685 | 0.6% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $2,950,817 | $4,339,200 ▼ | -59.5% | 25,668 | 0.6% | Manufacturing |
MSFT Microsoft | $2,584,875 | $767,385 ▲ | 42.2% | 6,144 | 0.5% | Computer and Technology |
SCHI Schwab 5-10 Year Corporate Bond ETF | $2,266,367 | $3,925,178 ▼ | -63.4% | 50,941 | 0.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,179,216 | $170,758 ▼ | -7.3% | 19,092 | 0.4% | ETF |
UPS United Parcel Service | $2,035,210 | $16,944 ▼ | -0.8% | 13,693 | 0.4% | Transportation |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $1,893,924 | $69,427 ▲ | 3.8% | 44,220 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,878,685 | $489,968 ▲ | 35.3% | 17,887 | 0.4% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,872,002 | $52,762 ▼ | -2.7% | 14,937 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $1,781,459 | $2,515,803 ▼ | -58.5% | 16,586 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,700,763 | $512,645 ▼ | -23.2% | 74,693 | 0.3% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,618,905 | $66,563 ▲ | 4.3% | 23,762 | 0.3% | Manufacturing |
NVDA NVIDIA | $1,586,184 | $223,241 ▼ | -12.3% | 1,755 | 0.3% | Computer and Technology |
GNMA iShares GNMA Bond ETF | $1,504,331 | $117,804 ▲ | 8.5% | 34,670 | 0.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,503,488 | $13,483,185 ▼ | -90.0% | 29,660 | 0.3% | ETF |
ILCG iShares Morningstar Growth ETF | $1,461,717 | $8,529 ▼ | -0.6% | 19,366 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,368,958 | $183 ▼ | 0.0% | 7,497 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,328,843 | $841 ▲ | 0.1% | 3,160 | 0.3% | Finance |
COST Costco Wholesale | $1,296,326 | $733 ▲ | 0.1% | 1,769 | 0.3% | Consumer Defensive |
NOW ServiceNow | $1,287,694 | $1,287,694 ▲ | New Holding | 1,689 | 0.3% | Computer and Technology |
EGP EastGroup Properties | $1,192,304 | | 0.0% | 6,632 | 0.2% | Finance |
ORCL Oracle | $1,150,236 | $3,894 ▲ | 0.3% | 9,157 | 0.2% | Computer and Technology |
DLR Digital Realty Trust | $1,117,906 | | 0.0% | 7,761 | 0.2% | Finance |
HASI Hannon Armstrong Sustainable Infrastructure Capital | $1,101,429 | $6,447 ▼ | -0.6% | 38,783 | 0.2% | Finance |
CCI Crown Castle | $1,055,693 | | 0.0% | 9,975 | 0.2% | Finance |
MKL Markel Group | $1,028,520 | $645,107 ▼ | -38.5% | 676 | 0.2% | Multi-Sector Conglomerates |
OEF iShares S&P 100 ETF | $954,013 | $6,604,115 ▼ | -87.4% | 3,856 | 0.2% | ETF |
AMZN Amazon.com | $953,849 | $210,503 ▲ | 28.3% | 5,288 | 0.2% | Retail/Wholesale |
ICVT iShares Convertible Bond ETF | $943,876 | $943,876 ▲ | New Holding | 11,824 | 0.2% | ETF |
PG Procter & Gamble | $926,580 | $105,621 ▼ | -10.2% | 5,711 | 0.2% | Consumer Staples |
MAA Mid-America Apartment Communities | $893,734 | $263 ▲ | 0.0% | 6,792 | 0.2% | Finance |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $893,384 | $35,763 ▲ | 4.2% | 19,560 | 0.2% | ETF |
TRNO Terreno Realty | $874,126 | | 0.0% | 13,165 | 0.2% | Finance |
IWB iShares Russell 1000 ETF | $850,366 | $2,016 ▼ | -0.2% | 2,952 | 0.2% | ETF |
ESS Essex Property Trust | $788,259 | | 0.0% | 3,220 | 0.2% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $764,881 | $7,671 ▼ | -1.0% | 23,732 | 0.2% | Manufacturing |
CSCO Cisco Systems | $728,147 | $728,147 ▲ | New Holding | 14,589 | 0.1% | Computer and Technology |
SBAC SBA Communications | $715,110 | | 0.0% | 3,300 | 0.1% | Finance |
JNJ Johnson & Johnson | $710,545 | $791 ▲ | 0.1% | 4,492 | 0.1% | Medical |
CAT Caterpillar | $683,719 | $1,466 ▲ | 0.2% | 1,866 | 0.1% | Industrial Products |
PLYM Plymouth Industrial REIT | $680,542 | | 0.0% | 30,246 | 0.1% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $673,126 | $253,457 ▲ | 60.4% | 6,180 | 0.1% | Finance |
SDY SPDR S&P Dividend ETF | $667,019 | $65,101 ▼ | -8.9% | 5,082 | 0.1% | ETF |
AMT American Tower | $655,206 | | 0.0% | 3,316 | 0.1% | Finance |
SHV iShares Short Treasury Bond ETF | $648,626 | $85,555 ▼ | -11.7% | 5,868 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $647,916 | $2,499 ▼ | -0.4% | 2,593 | 0.1% | ETF |
QQQ Invesco QQQ | $633,259 | $1,332 ▲ | 0.2% | 1,426 | 0.1% | Finance |
MO Altria Group | $629,752 | $11,516 ▲ | 1.9% | 14,437 | 0.1% | Consumer Staples |
CWB SPDR Bloomberg Convertible Securities ETF | $604,187 | $604,187 ▲ | New Holding | 8,272 | 0.1% | ETF |
PSA Public Storage | $583,951 | | 0.0% | 2,013 | 0.1% | Real Estate |
IVLU iShares MSCI Intl Value Factor ETF | $574,424 | $5,053 ▲ | 0.9% | 20,348 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $535,560 | $3,205 ▲ | 0.6% | 2,674 | 0.1% | Finance |
KO Coca-Cola | $526,715 | | 0.0% | 8,609 | 0.1% | Consumer Staples |
USMV iShares MSCI USA Min Vol Factor ETF | $525,154 | $3,652,508 ▼ | -87.4% | 6,283 | 0.1% | ETF |
NXRT NexPoint Residential Trust | $521,066 | | 0.0% | 16,187 | 0.1% | Finance |
TMO Thermo Fisher Scientific | $505,290 | | 0.0% | 869 | 0.1% | Medical |
REXR Rexford Industrial Realty | $499,930 | | 0.0% | 9,939 | 0.1% | Finance |
SBUX Starbucks | $495,229 | $12,063 ▲ | 2.5% | 5,419 | 0.1% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $483,860 | $559 ▲ | 0.1% | 7,797 | 0.1% | ETF |
GS The Goldman Sachs Group | $480,014 | $2,507 ▲ | 0.5% | 1,149 | 0.1% | Finance |
CMI Cummins | $471,440 | | 0.0% | 1,600 | 0.1% | Auto/Tires/Trucks |
PM Philip Morris International | $452,289 | $4,672 ▲ | 1.0% | 4,937 | 0.1% | Consumer Staples |
XOM Exxon Mobil | $440,306 | $2,673 ▲ | 0.6% | 3,788 | 0.1% | Oils/Energy |
PEP PepsiCo | $419,055 | $175 ▲ | 0.0% | 2,394 | 0.1% | Consumer Staples |
MUST Columbia Multi-Sector Municipal Income ETF | $403,692 | $28,924 ▼ | -6.7% | 19,540 | 0.1% | ETF |
MA Mastercard | $399,762 | $114,631 ▼ | -22.3% | 830 | 0.1% | Business Services |
EXR Extra Space Storage | $394,081 | | 0.0% | 2,681 | 0.1% | Finance |
BMY Bristol-Myers Squibb | $392,186 | $3,145 ▲ | 0.8% | 7,232 | 0.1% | Medical |
PFE Pfizer | $363,258 | $1,082 ▲ | 0.3% | 13,090 | 0.1% | Medical |
TSLA Tesla | $362,479 | $52,737 ▼ | -12.7% | 2,062 | 0.1% | Auto/Tires/Trucks |
IWF iShares Russell 1000 Growth ETF | $354,830 | $3,370 ▼ | -0.9% | 1,053 | 0.1% | ETF |
