IVV iShares Core S&P 500 ETF | $44,088,977 | $1,975,643 ▼ | -4.3% | 78,464 | 16.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $15,479,704 | $1,672,382 ▼ | -9.8% | 335,931 | 5.9% | Manufacturing |
IWR iShares Russell Mid-Cap ETF | $7,665,978 | $491,448 ▼ | -6.0% | 90,114 | 2.9% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $7,236,798 | $773,795 ▲ | 12.0% | 149,675 | 2.8% | Manufacturing |
NVDA NVIDIA | $6,980,986 | $90,714 ▼ | -1.3% | 64,412 | 2.7% | Computer and Technology |
AAPL Apple | $6,109,791 | $34,653 ▼ | -0.6% | 27,505 | 2.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $5,594,265 | $104,321 ▲ | 1.9% | 10,886 | 2.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $5,214,696 | $2,933,134 ▲ | 128.6% | 193,927 | 2.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,028,943 | $429,959 ▲ | 9.3% | 29,428 | 1.9% | ETF |
IVW iShares S&P 500 Growth ETF | $4,882,724 | $460,433 ▼ | -8.6% | 52,599 | 1.9% | ETF |
IVE iShares S&P 500 Value ETF | $4,588,513 | $1,382,633 ▲ | 43.1% | 24,077 | 1.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,308,552 | $160,958 ▼ | -3.6% | 88,362 | 1.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,287,935 | $3,210,833 ▲ | 298.1% | 185,144 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,209,831 | $3,477,614 ▲ | 474.9% | 7,526 | 1.6% | Finance |
MSFT Microsoft | $4,164,925 | $33,409 ▲ | 0.8% | 11,095 | 1.6% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $4,032,766 | $1,098,691 ▼ | -21.4% | 40,328 | 1.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,028,634 | $93,479 ▲ | 3.2% | 30,617 | 1.2% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,010,231 | $1,058,925 ▲ | 54.3% | 24,672 | 1.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,903,559 | $805,356 ▼ | -21.7% | 49,263 | 1.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,830,712 | $2,830,712 ▲ | New Holding | 35,221 | 1.1% | ETF |
MBB iShares MBS ETF | $2,434,400 | $328,882 ▼ | -11.9% | 25,959 | 0.9% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,295,299 | $29,454 ▲ | 1.3% | 52,524 | 0.9% | Finance |
IWB iShares Russell 1000 ETF | $2,247,791 | $194,473 ▲ | 9.5% | 7,328 | 0.9% | ETF |
AMZN Amazon.com | $2,231,179 | $96,652 ▲ | 4.5% | 11,727 | 0.9% | Retail/Wholesale |
VOOV Vanguard S&P 500 Value ETF | $2,181,975 | $1,632,153 ▲ | 296.9% | 11,846 | 0.8% | ETF |
OEF iShares S&P 100 ETF | $2,048,879 | $1,064,117 ▲ | 108.1% | 7,565 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,041,027 | $360,140 ▲ | 21.4% | 37,818 | 0.8% | ETF |
VXUS Vanguard Total International Stock ETF | $1,942,810 | $1,440,108 ▲ | 286.5% | 31,285 | 0.7% | ETF |
META Meta Platforms | $1,891,037 | $23,631 ▲ | 1.3% | 3,281 | 0.7% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $1,827,026 | $136,451 ▲ | 8.1% | 34,880 | 0.7% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,753,725 | $1,376,482 ▲ | 364.9% | 16,903 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $1,749,491 | $200,973 ▼ | -10.3% | 12,457 | 0.7% | Manufacturing |
DFCF Dimensional Core Fixed Income ETF | $1,660,403 | $799,897 ▼ | -32.5% | 39,477 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,592,627 | $389,892 ▼ | -19.7% | 21,053 | 0.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,539,397 | $882,948 ▲ | 134.5% | 20,104 | 0.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,535,588 | $1,158,259 ▲ | 307.0% | 19,229 | 0.6% | Manufacturing |
ELS Equity LifeStyle Properties | $1,518,959 | $748,107 ▼ | -33.0% | 22,773 | 0.6% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $1,516,230 | $379,422 ▼ | -20.0% | 16,656 | 0.6% | ETF |
COST Costco Wholesale | $1,429,074 | $66,205 ▼ | -4.4% | 1,511 | 0.5% | Retail/Wholesale |
IUSV iShares Core S&P U.S. Value ETF | $1,418,036 | $798,955 ▲ | 129.1% | 15,365 | 0.5% | Manufacturing |
VTV Vanguard Value ETF | $1,323,349 | $26,429 ▼ | -2.0% | 7,661 | 0.5% | ETF |
GOOGL Alphabet | $1,305,162 | $76,547 ▼ | -5.5% | 8,440 | 0.5% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,302,942 | $524,791 ▼ | -28.7% | 23,651 | 0.5% | Manufacturing |
IBM International Business Machines | $1,299,017 | $3,481 ▲ | 0.3% | 5,224 | 0.5% | Computer and Technology |
IAU iShares Gold Trust | $1,231,969 | $1,231,969 ▲ | New Holding | 20,895 | 0.5% | Finance |
VUG Vanguard Growth ETF | $1,128,256 | $97,884 ▼ | -8.0% | 3,043 | 0.4% | ETF |
QQQ Invesco QQQ | $1,126,442 | $1,126,442 ▲ | New Holding | 2,402 | 0.4% | Finance |
LLY Eli Lilly and Company | $1,095,057 | $26,427 ▼ | -2.4% | 1,326 | 0.4% | Medical |
AVGO Broadcom | $1,049,954 | $52,908 ▲ | 5.3% | 6,271 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,047,052 | $14,380 ▲ | 1.4% | 1,966 | 0.4% | Finance |
VZ Verizon Communications | $1,005,136 | $120,658 ▼ | -10.7% | 22,159 | 0.4% | Computer and Technology |
NFLX Netflix | $1,003,402 | $27,043 ▲ | 2.8% | 1,076 | 0.4% | Consumer Discretionary |
GOVT iShares U.S. Treasury Bond ETF | $1,001,775 | $97,226 ▲ | 10.7% | 43,584 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $981,749 | $215,240 ▲ | 28.1% | 21,506 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $978,996 | $427,938 ▼ | -30.4% | 1,805 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $966,335 | $966,335 ▲ | New Holding | 4,781 | 0.4% | ETF |
XOM Exxon Mobil | $958,457 | $17,721 ▲ | 1.9% | 8,059 | 0.4% | Energy |
JPM JPMorgan Chase & Co. | $950,893 | $60,596 ▲ | 6.8% | 3,876 | 0.4% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $948,947 | $172,137 ▲ | 22.2% | 7,784 | 0.4% | Manufacturing |
MA Mastercard | $947,699 | $38,917 ▲ | 4.3% | 1,729 | 0.4% | Business Services |
ADP Automatic Data Processing | $944,757 | $9,472 ▼ | -1.0% | 3,092 | 0.4% | Business Services |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $886,117 | $66,311 ▼ | -7.0% | 9,461 | 0.3% | ETF |
SHBI Shore Bancshares | $881,860 | $881,860 ▲ | New Holding | 65,130 | 0.3% | Finance |
TSLA Tesla | $851,426 | $19,957 ▼ | -2.3% | 3,285 | 0.3% | Auto/Tires/Trucks |
VTI Vanguard Total Stock Market ETF | $846,624 | $51,952 ▲ | 6.5% | 3,080 | 0.3% | ETF |
BLACKROCK INC
| $830,388 | $830,388 ▲ | New Holding | 877 | 0.3% | COM |
AVEM Avantis Emerging Markets Equity ETF | $820,839 | $11,492 ▼ | -1.4% | 13,642 | 0.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $808,329 | $467,286 ▼ | -36.6% | 29,108 | 0.3% | ETF |
INTU Intuit | $799,492 | $4,912 ▼ | -0.6% | 1,302 | 0.3% | Computer and Technology |
SPGI S&P Global | $795,685 | $12,194 ▲ | 1.6% | 1,566 | 0.3% | Business Services |
HEFA iShares Currency Hedged MSCI EAFE ETF | $776,219 | $776,219 ▲ | New Holding | 21,389 | 0.3% | ETF |
SYK Stryker | $733,705 | $7,073 ▲ | 1.0% | 1,971 | 0.3% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $721,439 | $16,805 ▼ | -2.3% | 12,364 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $703,066 | $118,854 ▲ | 20.3% | 7,761 | 0.3% | ETF |
HD Home Depot | $687,736 | $1,832 ▲ | 0.3% | 1,877 | 0.3% | Retail/Wholesale |
GOOG Alphabet | $670,539 | $76,709 ▲ | 12.9% | 4,292 | 0.3% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $667,483 | $30,498 ▼ | -4.4% | 4,421 | 0.3% | ETF |
RSG Republic Services | $664,729 | $2,179 ▲ | 0.3% | 2,745 | 0.3% | Business Services |
IUSG iShares Core S&P U.S. Growth ETF | $654,335 | $26,941 ▲ | 4.3% | 5,149 | 0.2% | Manufacturing |
V Visa | $652,206 | $41,354 ▲ | 6.8% | 1,861 | 0.2% | Business Services |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $646,703 | $13,761 ▲ | 2.2% | 12,313 | 0.2% | Manufacturing |
UNH UnitedHealth Group | $637,682 | $153,923 ▼ | -19.4% | 1,218 | 0.2% | Medical |
PFE Pfizer | $627,140 | $63,806 ▼ | -9.2% | 24,749 | 0.2% | Medical |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $601,141 | $241,693 ▲ | 67.2% | 9,919 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $592,319 | $258,341 ▼ | -30.4% | 2,318 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $582,052 | $219,622 ▲ | 60.6% | 11,730 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $573,935 | $259,436 ▼ | -31.1% | 2,168 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $570,904 | $1,304 ▲ | 0.2% | 3,065 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $562,900 | $8,888 ▼ | -1.6% | 5,383 | 0.2% | ETF |
TSCO Tractor Supply | $562,185 | $448,514 ▲ | 394.6% | 10,203 | 0.2% | Retail/Wholesale |
NSC Norfolk Southern | $561,098 | $5,211 ▲ | 0.9% | 2,369 | 0.2% | Transportation |
UNP Union Pacific | $559,653 | $12,993 ▼ | -2.3% | 2,369 | 0.2% | Transportation |
TFC Truist Financial | $558,652 | $20,493 ▼ | -3.5% | 13,576 | 0.2% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $545,844 | | 0.0% | 1,300 | 0.2% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $542,934 | $286,399 ▲ | 111.6% | 11,435 | 0.2% | ETF |
JNJ Johnson & Johnson | $542,902 | $31,009 ▼ | -5.4% | 3,274 | 0.2% | Medical |
QCOM QUALCOMM | $541,014 | $11,674 ▼ | -2.1% | 3,522 | 0.2% | Computer and Technology |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $538,247 | $11,464 ▼ | -2.1% | 10,705 | 0.2% | Manufacturing |
AJG Arthur J. Gallagher & Co. | $537,539 | $1,726 ▲ | 0.3% | 1,557 | 0.2% | Finance |
HYDB iShares High Yield Bond Factor ETF | $537,250 | $537,250 ▲ | New Holding | 11,409 | 0.2% | ETF |
