IVV iShares Core S&P 500 ETF | $63,202,455 | $5,851,816 â–² | 10.2% | 84,395 | 16.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $19,331,599 | $4,072,832 â–² | 26.7% | 418,886 | 5.0% | Manufacturing |
NVDA NVIDIA | $12,575,251 | $15,607 â–² | 0.1% | 62,848 | 3.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $10,579,135 | $442,820 â–¼ | -4.0% | 14,167 | 2.8% | Finance |
IWR iShares Russell Mid-Cap ETF | $9,818,116 | $300,952 â–¼ | -3.0% | 88,997 | 2.6% | ETF |
AAPL Apple | $7,930,036 | $29,805 â–² | 0.4% | 27,405 | 2.1% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $7,441,643 | $706,563 â–¼ | -8.7% | 62,540 | 1.9% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $7,325,705 | $487,325 â–¼ | -6.2% | 151,828 | 1.9% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $7,298,400 | $326,107 â–² | 4.7% | 58,659 | 1.9% | ETF |
IVW iShares S&P 500 Growth ETF | $7,253,129 | $242,601 â–² | 3.5% | 52,739 | 1.9% | ETF |
VOO Vanguard S&P 500 ETF | $7,215,338 | $190,926 â–¼ | -2.6% | 10,506 | 1.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,825,932 | $227,425 â–² | 3.4% | 100,367 | 1.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,585,134 | $164,801 â–¼ | -2.4% | 284,701 | 1.7% | ETF |
IVE iShares S&P 500 Value ETF | $6,485,698 | $737,713 â–¼ | -10.2% | 28,564 | 1.7% | ETF |
SCHP Schwab U.S. TIPS ETF | $6,081,922 | $101,309 â–² | 1.7% | 229,507 | 1.6% | ETF |
VOOV Vanguard S&P 500 Value ETF | $5,873,216 | $836,494 â–² | 16.6% | 26,793 | 1.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,380,007 | $183,982 â–¼ | -3.3% | 32,751 | 1.4% | ETF |
VXUS Vanguard Total International Stock ETF | $5,324,847 | $145,504 â–² | 2.8% | 62,286 | 1.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $4,823,804 | $16,337 â–¼ | -0.3% | 62,892 | 1.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,774,757 | $4,446,892 â–² | 1,356.3% | 38,272 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,581,370 | $1,809,635 â–¼ | -28.3% | 55,304 | 1.2% | ETF |
MSFT Microsoft | $4,150,421 | $58,562 â–¼ | -1.4% | 11,127 | 1.1% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $3,954,574 | $73,260 â–¼ | -1.8% | 173,599 | 1.0% | ETF |
MBB iShares MBS ETF | $3,733,319 | $482,520 â–² | 14.8% | 39,498 | 1.0% | ETF |
GOOGL Alphabet | $3,375,717 | $68,972 â–² | 2.1% | 9,446 | 0.9% | Computer and Technology |
BLACKROCK ETF TRUST
| $3,194,208 | $660,320 â–¼ | -17.1% | 60,588 | 0.8% | ISHA I IN TE ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,989,142 | $775,660 â–¼ | -20.6% | 31,261 | 0.8% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $2,869,925 | $26,230 â–² | 0.9% | 28,995 | 0.7% | Finance |
OEF iShares S&P 100 ETF | $2,858,542 | $1,073,828 â–² | 60.2% | 7,813 | 0.7% | ETF |
AVGO Broadcom | $2,852,013 | $50,619 â–² | 1.8% | 7,550 | 0.7% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $2,818,722 | $439,161 â–¼ | -13.5% | 8,222 | 0.7% | ETF |
AMZN Amazon.com | $2,788,816 | $41,233 â–² | 1.5% | 11,701 | 0.7% | Retail/Wholesale |
TLH iShares 10-20 Year Treasury Bond ETF | $2,692,734 | $448,772 â–¼ | -14.3% | 26,833 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $2,622,174 | $366,796 â–² | 16.3% | 52,058 | 0.7% | ISHA LA CORE ETF |
BLACKROCK ETF TRUST
| $2,455,432 | $2,455,432 â–² | New Holding | 87,538 | 0.6% | ISHA SYST AL ETF |
BLACKROCK ETF TRUST
| $2,208,920 | $2,208,920 â–² | New Holding | 60,353 | 0.6% | ISHA IN CTRY ETF |
BLACKROCK ETF TRUST II
| $2,159,704 | $2,159,704 â–² | New Holding | 42,945 | 0.6% | ISHA GLO USD ETF |
INVESCO QQQ TR
| $1,922,294 | $969,985 â–¼ | -33.5% | 2,610 | 0.5% | UNIT SER 1 |
IWB iShares Russell 1000 ETF | $1,901,309 | $57,330 â–¼ | -2.9% | 4,643 | 0.5% | ETF |
LAM RESEARCH CORP
| $1,885,419 | $13,000 â–² | 0.7% | 4,351 | 0.5% | COM NEW |
BTHM BlackRock Future U.S. Themes ETF | $1,832,540 | $946,878 â–¼ | -34.1% | 42,508 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,804,550 | $2,360,850 â–¼ | -56.7% | 23,573 | 0.5% | ETF |
META Meta Platforms | $1,764,788 | $37,740 â–¼ | -2.1% | 3,133 | 0.5% | Computer and Technology |
TSLA Tesla | $1,734,692 | $45,849 â–² | 2.7% | 4,124 | 0.5% | Auto/Tires/Trucks |
IEFA iShares Core MSCI EAFE ETF | $1,731,878 | $28,008 â–¼ | -1.6% | 17,932 | 0.5% | ETF |
GOOG Alphabet | $1,720,364 | $82,679 â–² | 5.0% | 4,869 | 0.4% | Computer and Technology |
BLACKROCK ETF TRUST
| $1,719,966 | $45,731 â–² | 2.7% | 54,121 | 0.4% | ISHARES DEFENSE |
ESGU iShares ESG Aware MSCI USA ETF | $1,631,954 | $137,810 â–² | 9.2% | 9,971 | 0.4% | Manufacturing |
AMD Advanced Micro Devices | $1,585,884 | $140,580 â–² | 9.7% | 2,730 | 0.4% | Computer and Technology |
AMAT Applied Materials | $1,553,004 | $6,507 â–² | 0.4% | 2,148 | 0.4% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,546,821 | $182,777 â–¼ | -10.6% | 17,899 | 0.4% | ETF |
SHBI Shore Bancshares | $1,529,250 | | 0.0% | 66,634 | 0.4% | Finance |
LLY Eli Lilly and Company | $1,505,140 | $5,997 â–² | 0.4% | 1,255 | 0.4% | Medical |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $1,504,014 | $16,436 â–¼ | -1.1% | 11,164 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,474,236 | | 0.0% | 21,550 | 0.4% | Finance |
IBM International Business Machines | $1,450,310 | $12,655 â–¼ | -0.9% | 5,157 | 0.4% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $1,419,254 | $67,574 â–² | 5.0% | 28,060 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,404,545 | $2,179 â–¼ | -0.2% | 6,445 | 0.4% | ETF |
COST Costco Wholesale | $1,357,367 | $28,064 â–¼ | -2.0% | 1,451 | 0.4% | Retail/Wholesale |
PHYL PGIM Active High Yield Bond ETF | $1,311,907 | $7,708 â–² | 0.6% | 37,612 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,275,663 | $18,659 â–² | 1.5% | 3,897 | 0.3% | Finance |
FBND Fidelity Total Bond ETF | $1,255,797 | $250,104 â–¼ | -16.6% | 27,606 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,237,140 | $1,029,112 â–² | 494.7% | 14,362 | 0.3% | ETF |
MU Micron Technology | $1,224,702 | $91,189 â–² | 8.0% | 1,061 | 0.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,142,825 | | 0.0% | 3,088 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,068,208 | | 0.0% | 25,307 | 0.3% | ETF |
STX Seagate Technology | $1,043,165 | $124,485 â–² | 13.6% | 1,081 | 0.3% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,009,824 | $876,798 â–² | 659.1% | 8,449 | 0.3% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $1,006,810 | $117,915 â–² | 13.3% | 12,560 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $995,276 | $11,509 â–¼ | -1.1% | 1,989 | 0.3% | Finance |
XOM ExxonMobil | $971,942 | $14,082 â–² | 1.5% | 7,109 | 0.3% | Energy |
CSCO Cisco Systems | $950,810 | $940 â–² | 0.1% | 8,095 | 0.2% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $943,083 | $15,988 â–² | 1.7% | 5,014 | 0.2% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $938,558 | $12,351 â–¼ | -1.3% | 9,727 | 0.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $920,702 | $254,449 â–² | 38.2% | 19,420 | 0.2% | ETF |
VZ Verizon Communications | $913,888 | $36,750 â–² | 4.2% | 21,585 | 0.2% | Computer and Technology |
MA Mastercard | $849,494 | $14,381 â–² | 1.7% | 1,654 | 0.2% | Business Services |
IYW iShares U.S. Technology ETF | $844,971 | $43,888 â–¼ | -4.9% | 3,350 | 0.2% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $840,004 | $31,062 â–² | 3.8% | 7,626 | 0.2% | Manufacturing |
MRVL Marvell Technology | $838,560 | $2,383 â–¼ | -0.3% | 2,815 | 0.2% | Computer and Technology |
FLTB Fidelity Limited Term Bond ETF | $815,110 | $6,968 â–² | 0.9% | 16,260 | 0.2% | ETF |
IAU iShares Gold Trust | $799,268 | $135,842 â–² | 20.5% | 10,585 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $783,967 | $8,454 â–¼ | -1.1% | 5,286 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $773,583 | $773,583 â–² | New Holding | 8,180 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $770,637 | $68,011 â–¼ | -8.1% | 9,994 | 0.2% | ETF |
BLACKROCK INC
| $768,286 | $1,923 â–¼ | -0.2% | 799 | 0.2% | COM |
ELS Equity Lifestyle Properties | $738,984 | | 0.0% | 11,466 | 0.2% | Finance |
IWO iShares Russell 2000 Growth ETF | $734,872 | $3,152 â–¼ | -0.4% | 1,865 | 0.2% | ETF |
JNJ Johnson & Johnson | $730,164 | $96,001 â–¼ | -11.6% | 2,875 | 0.2% | Medical |
NFLX Netflix | $728,280 | $47,981 â–¼ | -6.2% | 10,200 | 0.2% | Consumer Discretionary |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $720,196 | $25,469 â–² | 3.7% | 13,545 | 0.2% | Manufacturing |
NSC Norfolk Southern | $715,378 | $5,663 â–¼ | -0.8% | 2,274 | 0.2% | Transportation |
SUSC iShares ESG Aware USD Corporate Bond ETF | $706,465 | $123,929 â–¼ | -14.9% | 30,515 | 0.2% | Manufacturing |
DFIC Dimensional International Core Equity 2 ETF | $696,911 | $30,628 â–¼ | -4.2% | 18,704 | 0.2% | ETF |
ADP Automatic Data Processing | $691,310 | | 0.0% | 3,087 | 0.2% | Computer and Technology |
DSI iShares ESG MSCI KLD 400 ETF | $690,307 | $112,915 â–² | 19.6% | 4,848 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $679,107 | | 0.0% | 1,300 | 0.2% | Finance |
QCOM Qualcomm | $678,179 | $40,839 â–² | 6.4% | 3,670 | 0.2% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $678,087 | $8,989 â–¼ | -1.3% | 2,791 | 0.2% | ETF |
ASML ASML | $668,452 | $117,377 â–² | 21.3% | 336 | 0.2% | Computer and Technology |
