IVV iShares Core S&P 500 ETF | $65,670,145 | $1,036,196 ▲ | 1.6% | 85,748 | 16.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $22,981,987 | $4,513,314 ▲ | 24.4% | 521,252 | 5.9% | ETF |
NVDA NVIDIA | $14,144,937 | $208,282 ▼ | -1.5% | 61,936 | 3.6% | Technology |
SPY SPDR S&P 500 ETF Trust | $10,251,852 | $552,134 ▼ | -5.1% | 13,443 | 2.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $9,280,797 | $216,088 ▼ | -2.3% | 86,972 | 2.4% | ETF |
AAPL Apple | $9,158,306 | $31,970 ▲ | 0.4% | 27,501 | 2.3% | Technology |
IVW iShares S&P 500 Growth ETF | $7,928,287 | $425,642 ▲ | 5.7% | 55,731 | 2.0% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $7,460,846 | $286,996 ▲ | 4.0% | 157,902 | 1.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $7,343,854 | $353,611 ▼ | -4.6% | 59,667 | 1.9% | ETF |
VOO Vanguard S&P 500 ETF | $7,306,654 | $56,771 ▼ | -0.8% | 10,425 | 1.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,144,575 | $193,166 ▲ | 2.8% | 103,156 | 1.8% | ETF |
IVE iShares S&P 500 Value ETF | $6,919,644 | $399,035 ▲ | 6.1% | 30,312 | 1.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,438,262 | $590,885 ▼ | -8.4% | 53,728 | 1.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $6,143,871 | $376,371 ▲ | 6.5% | 244,484 | 1.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,089,004 | $202,878 ▼ | -3.2% | 275,521 | 1.6% | ETF |
MSFT Microsoft | $5,810,055 | $103,092 ▲ | 1.8% | 11,328 | 1.5% | Technology |
VOOV Vanguard S&P 500 Value ETF | $5,551,118 | $352,550 ▼ | -6.0% | 25,193 | 1.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,315,639 | $130,197 ▼ | -2.4% | 31,968 | 1.4% | ETF |
VXUS Vanguard Total International Stock ETF | $4,950,874 | $340,944 ▼ | -6.4% | 58,273 | 1.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,752,379 | $955,764 ▲ | 25.2% | 217,301 | 1.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,714,318 | $207,039 ▲ | 4.6% | 40,030 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $4,674,640 | $2,480,811 ▲ | 113.1% | 128,601 | 1.2% | ISHA IN CTRY ETF |
FBND Fidelity Total Bond ETF | $4,320,734 | $3,125,394 ▲ | 261.5% | 99,786 | 1.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $4,058,169 | $524,156 ▼ | -11.4% | 55,698 | 1.0% | ETF |
BLACKROCK ETF TRUST
| $3,724,635 | $1,175,873 ▲ | 46.1% | 76,075 | 0.9% | ISHA LA CORE ETF |
GOOGL Alphabet | $3,294,566 | $44,386 ▲ | 1.4% | 9,575 | 0.8% | Communication Services |
ACWX iShares MSCI ACWI ex U.S. ETF | $3,280,471 | $3,280,471 ▲ | New Holding | 43,381 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,041,689 | $1,446,746 ▼ | -32.2% | 37,478 | 0.8% | ETF |
BLACKROCK ETF TRUST II
| $3,025,790 | $874,245 ▲ | 40.6% | 60,395 | 0.8% | ISHA GLO USD ETF |
AMZN Amazon.com | $2,973,107 | $57,803 ▲ | 2.0% | 11,933 | 0.8% | Consumer Discretionary |
OEF iShares S&P 100 ETF | $2,886,310 | $98,961 ▼ | -3.3% | 7,554 | 0.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,875,982 | $163,850 ▼ | -5.4% | 29,576 | 0.7% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,800,327 | $327,113 ▲ | 13.2% | 30,382 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $2,785,554 | $171,665 ▲ | 6.6% | 93,287 | 0.7% | ISHA SYST AL ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,737,841 | $3,309 ▼ | -0.1% | 28,960 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $2,725,615 | $133,548 ▼ | -4.7% | 57,758 | 0.7% | ISHA I IN TE ETF |
AVGO Broadcom | $2,650,431 | $1,054 ▼ | 0.0% | 7,547 | 0.7% | Technology |
META Meta Platforms | $2,332,904 | $60,915 ▲ | 2.7% | 3,217 | 0.6% | Communication Services |
BTHM BlackRock Future U.S. Themes ETF | $2,026,970 | $157,450 ▲ | 8.4% | 46,088 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,008,374 | $142,771 ▲ | 7.7% | 25,377 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $1,917,943 | $14,148 ▼ | -0.7% | 4,609 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $1,874,057 | $1,306,964 ▲ | 230.5% | 26,715 | 0.5% | ETF |
INVESCO QQQ TR
| $1,864,017 | $66,572 ▼ | -3.4% | 2,520 | 0.5% | UNIT SER 1 |
BLACKROCK ETF TRUST
| $1,789,070 | $99,022 ▲ | 5.9% | 57,292 | 0.5% | ISHARES DEFENSE |
AMD Advanced Micro Devices | $1,741,069 | $70,964 ▲ | 4.2% | 2,846 | 0.4% | Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,691,239 | $299,062 ▲ | 21.5% | 21,744 | 0.4% | ETF |
GOOG Alphabet | $1,636,233 | $22,830 ▼ | -1.4% | 4,802 | 0.4% | Communication Services |
ESGU iShares ESG Aware MSCI USA ETF | $1,629,302 | $33,860 ▼ | -2.0% | 9,768 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,552,508 | $184,751 ▼ | -10.6% | 16,025 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,513,982 | $185,080 ▲ | 13.9% | 31,968 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,458,938 | $6,942 ▲ | 0.5% | 1,261 | 0.4% | Healthcare |
EEM iShares MSCI Emerging Markets ETF | $1,427,837 | $11,488 ▼ | -0.8% | 21,378 | 0.4% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $1,418,175 | $117,769 ▼ | -7.7% | 10,308 | 0.4% | ETF |
TSLA Tesla | $1,417,228 | $46,129 ▼ | -3.2% | 3,994 | 0.4% | Consumer Discretionary |
LAM RESEARCH CORP
| $1,398,796 | $30,551 ▼ | -2.1% | 4,258 | 0.4% | COM NEW |
COST Costco Wholesale | $1,314,531 | $6,372 ▼ | -0.5% | 1,444 | 0.3% | Consumer Staples |
JPM JPMorgan Chase & Co. | $1,281,131 | $8,272 ▼ | -0.6% | 3,872 | 0.3% | Finance |
VTV Vanguard Value ETF | $1,277,923 | $114,741 ▼ | -8.2% | 5,914 | 0.3% | ETF |
PHYL PGIM Active High Yield Bond ETF | $1,231,160 | $26,209 ▼ | -2.1% | 36,828 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,197,745 | $96,418 ▼ | -7.5% | 13,292 | 0.3% | ETF |
XOM ExxonMobil | $1,148,039 | $8,951 ▼ | -0.8% | 7,054 | 0.3% | Energy |
IBM International Business Machines | $1,135,814 | $1,540 ▲ | 0.1% | 5,164 | 0.3% | Technology |
AMAT Applied Materials | $1,124,013 | $25,569 ▲ | 2.3% | 2,198 | 0.3% | Technology |
VTI Vanguard Total Stock Market ETF | $1,118,372 | $37,429 ▼ | -3.2% | 2,988 | 0.3% | ETF |
SHBI Shore Bancshares | $1,115,559 | $376,376 ▼ | -25.2% | 49,824 | 0.3% | Finance |
MU Micron Technology | $1,090,673 | $39,409 ▼ | -3.5% | 1,024 | 0.3% | Technology |
VGT Vanguard Information Technology ETF | $1,029,489 | $32,297 ▼ | -3.0% | 8,192 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,004,863 | $14,441 ▲ | 1.5% | 2,018 | 0.3% | Finance |
VZ Verizon Communications | $999,525 | $9,404 ▲ | 0.9% | 21,790 | 0.3% | Communication Services |
IUSG iShares Core S&P U.S. Growth ETF | $972,431 | $969 ▲ | 0.1% | 5,019 | 0.2% | ETF |
STX Seagate Technology | $963,845 | $33,204 ▼ | -3.3% | 1,045 | 0.2% | Technology |
FLTB Fidelity Limited Term Bond ETF | $963,139 | $166,727 ▲ | 20.9% | 19,664 | 0.2% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $937,980 | $87,795 ▼ | -8.6% | 11,485 | 0.2% | ETF |
MA Mastercard | $935,293 | $23,162 ▲ | 2.5% | 1,696 | 0.2% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $931,080 | $16,548 ▲ | 1.8% | 9,903 | 0.2% | ETF |
IAU iShares Gold Trust | $892,521 | $65,838 ▲ | 8.0% | 11,428 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $892,247 | $4,769 ▲ | 0.5% | 3,368 | 0.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $874,999 | $3,756 ▼ | -0.4% | 19,337 | 0.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $868,277 | $147,040 ▼ | -14.5% | 21,642 | 0.2% | ETF |
CSCO Cisco Systems | $858,390 | $12,916 ▼ | -1.5% | 7,975 | 0.2% | Technology |
IUSV iShares Core S&P U.S. Value ETF | $852,023 | $11,028 ▲ | 1.3% | 7,726 | 0.2% | ETF |
BLACKROCK INC
| $846,632 | $1,058 ▲ | 0.1% | 800 | 0.2% | COM |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $836,609 | $154,624 ▲ | 22.7% | 16,616 | 0.2% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $805,798 | $136,147 ▲ | 20.3% | 36,719 | 0.2% | ETF |
ADP Automatic Data Processing | $797,743 | $1,032 ▲ | 0.1% | 3,091 | 0.2% | Industrials |
MRVL Marvell Technology | $751,413 | $7,662 ▲ | 1.0% | 2,844 | 0.2% | Technology |
JNJ Johnson & Johnson | $743,919 | $17,208 ▼ | -2.3% | 2,810 | 0.2% | Healthcare |
PFE Pfizer | $725,064 | $42,324 ▼ | -5.5% | 25,423 | 0.2% | Healthcare |
IJR iShares Core S&P Small-Cap ETF | $718,563 | $544 ▼ | -0.1% | 5,282 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $715,843 | $7,163 ▲ | 1.0% | 4,897 | 0.2% | ETF |
NSC Norfolk Southern | $714,099 | $11,433 ▲ | 1.6% | 2,311 | 0.2% | Industrials |
NFLX Netflix | $710,899 | $1,183 ▲ | 0.2% | 10,217 | 0.2% | Communication Services |
V Visa | $688,476 | $3,953 ▲ | 0.6% | 1,916 | 0.2% | Finance |
QCOM Qualcomm | $687,021 | $11,595 ▲ | 1.7% | 3,733 | 0.2% | Technology |
IXUS iShares Core MSCI Total International Stock ETF | $677,279 | $35,526 ▲ | 5.5% | 7,130 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $673,164 | $45,904 ▼ | -6.4% | 9,356 | 0.2% | ETF |
ELS Equity Lifestyle Properties | $668,812 | | 0.0% | 11,466 | 0.2% | Real Estate |
DIA SPDR Dow Jones Industrial Average ETF Trust | $661,115 | | 0.0% | 1,300 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $656,106 | $9,638 ▼ | -1.4% | 1,838 | 0.2% | ETF |
UNP Union Pacific | $629,437 | $3,810 ▼ | -0.6% | 2,313 | 0.2% | Industrials |
