IVV iShares Core S&P 500 ETF | $47,003,172 | $5,693,101 ▼ | -10.8% | 89,406 | 22.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $15,860,002 | $3,105,776 ▲ | 24.4% | 347,883 | 7.6% | Manufacturing |
IWR iShares Russell Mid-Cap ETF | $6,186,550 | $49,361 ▼ | -0.8% | 73,571 | 3.0% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $5,941,914 | $417,330 ▲ | 7.6% | 125,251 | 2.8% | Manufacturing |
NVDA NVIDIA | $5,849,647 | $186,133 ▲ | 3.3% | 6,474 | 2.8% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $4,886,470 | $162,482 ▼ | -3.2% | 10,165 | 2.3% | ETF |
AAPL Apple | $4,554,680 | $331,299 ▲ | 7.8% | 26,561 | 2.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $4,347,130 | $307,997 ▼ | -6.6% | 26,450 | 2.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,272,093 | $130,983 ▲ | 3.2% | 41,161 | 2.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,154,143 | $245,101 ▲ | 6.3% | 79,642 | 2.0% | ETF |
MSFT Microsoft | $4,100,991 | $210,350 ▲ | 5.4% | 9,748 | 2.0% | Computer and Technology |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $4,055,976 | $4,055,976 ▲ | New Holding | 91,351 | 1.9% | ETF |
IVW iShares S&P 500 Growth ETF | $3,199,956 | $1,973,289 ▲ | 160.9% | 37,896 | 1.5% | ETF |
IVE iShares S&P 500 Value ETF | $2,759,477 | $2,759,477 ▲ | New Holding | 14,772 | 1.3% | ETF |
MBB iShares MBS ETF | $2,495,721 | $166,449 ▲ | 7.1% | 27,004 | 1.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,333,956 | $18,413 ▲ | 0.8% | 23,830 | 1.1% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $2,283,526 | $238,817 ▼ | -9.5% | 24,134 | 1.1% | ETF |
ELS Equity LifeStyle Properties | $2,188,892 | | 0.0% | 33,989 | 1.0% | Finance |
AMZN Amazon.com | $2,074,731 | $304,121 ▲ | 17.2% | 11,502 | 1.0% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $2,068,271 | $3,647 ▲ | 0.2% | 15,314 | 1.0% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $2,018,350 | $1,118,628 ▼ | -35.7% | 37,102 | 1.0% | ETF |
IWB iShares Russell 1000 ETF | $1,684,399 | $32,835 ▼ | -1.9% | 5,848 | 0.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,570,501 | $14,874 ▼ | -0.9% | 13,621 | 0.8% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1,448,473 | $46,179 ▼ | -3.1% | 15,495 | 0.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,447,712 | $158,516 ▼ | -9.9% | 31,472 | 0.7% | ETF |
META Meta Platforms | $1,438,288 | $33,019 ▲ | 2.3% | 2,962 | 0.7% | Computer and Technology |
GOOGL Alphabet | $1,378,896 | $28,224 ▲ | 2.1% | 9,136 | 0.7% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $1,362,802 | $196,186 ▼ | -12.6% | 59,851 | 0.7% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,355,379 | $1,355,379 ▲ | New Holding | 38,858 | 0.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,344,959 | $104,384 ▼ | -7.2% | 32,740 | 0.6% | Finance |
VTV Vanguard Value ETF | $1,306,797 | $20,846 ▼ | -1.6% | 8,024 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,257,080 | $680,640 ▲ | 118.1% | 21,836 | 0.6% | Manufacturing |
VUG Vanguard Growth ETF | $1,202,815 | $63,668 ▼ | -5.0% | 3,495 | 0.6% | ETF |
COST Costco Wholesale | $1,124,587 | $10,257 ▲ | 0.9% | 1,535 | 0.5% | Retail/Wholesale |
BINC BlackRock Flexible Income ETF | $1,104,967 | $1,104,967 ▲ | New Holding | 21,063 | 0.5% | ETF |
FCOR Fidelity Corporate Bond ETF | $1,030,254 | $374,883 ▼ | -26.7% | 22,156 | 0.5% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,004,668 | $7,853 ▼ | -0.8% | 3,710 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $966,631 | $1,438,937 ▼ | -59.8% | 3,907 | 0.5% | ETF |
VZ Verizon Communications | $950,337 | $83,751 ▲ | 9.7% | 22,649 | 0.5% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $918,415 | $585,290 ▼ | -38.9% | 17,799 | 0.4% | ETF |
IBM International Business Machines | $917,281 | $14,321 ▲ | 1.6% | 4,804 | 0.4% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $916,403 | $14,473 ▼ | -1.6% | 12,347 | 0.4% | ETF |
LLY Eli Lilly and Company | $877,539 | $45,122 ▲ | 5.4% | 1,128 | 0.4% | Medical |
IWN iShares Russell 2000 Value ETF | $842,328 | $644,133 ▼ | -43.3% | 5,304 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $831,940 | $831,940 ▲ | New Holding | 3,201 | 0.4% | ETF |
INTU Intuit | $831,350 | $6,500 ▲ | 0.8% | 1,279 | 0.4% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $801,761 | $4,231 ▼ | -0.5% | 13,833 | 0.4% | ETF |
MA Mastercard | $788,330 | $10,595 ▲ | 1.4% | 1,637 | 0.4% | Business Services |
AVGO Broadcom | $778,016 | $51,691 ▲ | 7.1% | 587 | 0.4% | Computer and Technology |
FBND Fidelity Total Bond ETF | $759,486 | $22,836 ▼ | -2.9% | 16,762 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $744,826 | $962,330 ▼ | -56.4% | 6,479 | 0.4% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $732,767 | $578,487 ▲ | 375.0% | 12,064 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $730,023 | $27,334 ▲ | 3.9% | 1,736 | 0.3% | Finance |
IVLU iShares MSCI Intl Value Factor ETF | $724,212 | $89,461 ▼ | -11.0% | 25,654 | 0.3% | ETF |
BLK BlackRock | $716,148 | $15,840 ▲ | 2.3% | 859 | 0.3% | Finance |
HD Home Depot | $701,604 | $23,400 ▲ | 3.5% | 1,829 | 0.3% | Retail/Wholesale |
ADP Automatic Data Processing | $699,771 | $2,997 ▲ | 0.4% | 2,802 | 0.3% | Business Services |
SYK Stryker | $697,489 | $7,873 ▲ | 1.1% | 1,949 | 0.3% | Medical |
NFLX Netflix | $646,806 | $6,681 ▲ | 1.0% | 1,065 | 0.3% | Consumer Discretionary |
ACN Accenture | $641,575 | $30,155 ▲ | 4.9% | 1,851 | 0.3% | Business Services |
QCOM QUALCOMM | $622,685 | $31,320 ▲ | 5.3% | 3,678 | 0.3% | Computer and Technology |
SPGI S&P Global | $622,008 | $2,127 ▼ | -0.3% | 1,462 | 0.3% | Business Services |
UNP Union Pacific | $617,038 | $5,410 ▲ | 0.9% | 2,509 | 0.3% | Transportation |
UNH UnitedHealth Group | $610,460 | $40,071 ▼ | -6.2% | 1,234 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $597,495 | $26,440 ▼ | -4.2% | 2,983 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $595,592 | $9,947 ▼ | -1.6% | 5,389 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $591,105 | $959 ▲ | 0.2% | 3,081 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $588,763 | $233,138 ▲ | 65.6% | 6,566 | 0.3% | ETF |
AMD Advanced Micro Devices | $588,397 | $38,805 ▲ | 7.1% | 3,260 | 0.3% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $582,343 | $2,894 ▼ | -0.5% | 6,439 | 0.3% | Manufacturing |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $581,301 | $22,084 ▲ | 3.9% | 11,266 | 0.3% | Manufacturing |
XOM Exxon Mobil | $577,015 | $22,551 ▲ | 4.1% | 4,964 | 0.3% | Oils/Energy |
IUSG iShares Core S&P U.S. Growth ETF | $574,446 | $10,432 ▼ | -1.8% | 4,901 | 0.3% | Manufacturing |
JNJ Johnson & Johnson | $560,942 | $22,305 ▼ | -3.8% | 3,546 | 0.3% | Medical |
IXC iShares Global Energy ETF | $554,971 | $139,204 ▲ | 33.5% | 12,921 | 0.3% | ETF |
TSCO Tractor Supply | $541,760 | $2,617 ▼ | -0.5% | 2,070 | 0.3% | Retail/Wholesale |
MRK Merck & Co., Inc. | $540,203 | $20,716 ▲ | 4.0% | 4,094 | 0.3% | Medical |
RSG Republic Services | $534,309 | $4,786 ▼ | -0.9% | 2,791 | 0.3% | Business Services |
TSLA Tesla | $530,943 | $18,636 ▼ | -3.4% | 3,020 | 0.3% | Auto/Tires/Trucks |
GOOG Alphabet | $523,774 | $15,835 ▼ | -2.9% | 3,440 | 0.3% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $517,088 | | 0.0% | 1,300 | 0.2% | Finance |
IFRA iShares U.S. Infrastructure ETF | $515,997 | $1,388 ▼ | -0.3% | 11,900 | 0.2% | ETF |
IEV iShares Europe ETF | $505,539 | $47,932 ▼ | -8.7% | 9,081 | 0.2% | ETF |
FDMO Fidelity Momentum Factor ETF | $503,066 | $32,049 ▼ | -6.0% | 8,335 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $501,153 | $501,153 ▲ | New Holding | 8,311 | 0.2% | ETF |
FVAL Fidelity Value Factor ETF | $495,194 | $2,111 ▲ | 0.4% | 8,680 | 0.2% | ETF |
V Visa | $465,226 | $18,419 ▲ | 4.1% | 1,667 | 0.2% | Business Services |
PFE Pfizer | $464,202 | $196,942 ▲ | 73.7% | 16,728 | 0.2% | Medical |
NVO Novo Nordisk A/S | $463,781 | $2,568 ▼ | -0.6% | 3,612 | 0.2% | Medical |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $459,862 | $15,111 ▲ | 3.4% | 9,343 | 0.2% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $451,627 | $13,435 ▼ | -2.9% | 4,101 | 0.2% | Manufacturing |
GNMA iShares GNMA Bond ETF | $425,222 | $16,315 ▲ | 4.0% | 9,800 | 0.2% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $414,950 | $205,842 ▲ | 98.4% | 15,629 | 0.2% | ETF |
NKE NIKE | $410,223 | $1,034 ▲ | 0.3% | 4,365 | 0.2% | Consumer Discretionary |
ORCL Oracle | $401,450 | $34,920 ▲ | 9.5% | 3,196 | 0.2% | Computer and Technology |
LINDE PLC
| $399,780 | $5,108 ▲ | 1.3% | 861 | 0.2% | SHS |
TFC Truist Financial | $398,804 | $43,736 ▲ | 12.3% | 10,231 | 0.2% | Finance |
FQAL Fidelity Quality Factor ETF | $397,087 | $118 ▲ | 0.0% | 6,737 | 0.2% | ETF |
AMAT Applied Materials | $396,168 | $9,487 ▲ | 2.5% | 1,921 | 0.2% | Computer and Technology |
AJG Arthur J. Gallagher & Co. | $393,813 | $4,751 ▲ | 1.2% | 1,575 | 0.2% | Finance |
NDAQ Nasdaq | $393,365 | $379 ▼ | -0.1% | 6,234 | 0.2% | Finance |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $390,012 | $3,684 ▼ | -0.9% | 9,529 | 0.2% | ETF |
LRCX Lam Research | $389,600 | $7,773 ▲ | 2.0% | 401 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $385,804 | $6,987 ▲ | 1.8% | 7,730 | 0.2% | Computer and Technology |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $369,663 | $16,304 ▼ | -4.2% | 6,439 | 0.2% | ETF |
GD General Dynamics | $363,282 | | 0.0% | 1,286 | 0.2% | Aerospace |
IXUS iShares Core MSCI Total International Stock ETF | $361,694 | $1,764 ▲ | 0.5% | 5,330 | 0.2% | Manufacturing |
PG Procter & Gamble | $357,091 | $52,728 ▲ | 17.3% | 2,201 | 0.2% | Consumer Staples |
STE STERIS | $355,665 | $3,372 ▼ | -0.9% | 1,582 | 0.2% | Medical |
KO Coca-Cola | $353,192 | $72,315 ▲ | 25.7% | 5,773 | 0.2% | Consumer Staples |
IGF iShares Global Infrastructure ETF | $335,769 | $58,335 ▼ | -14.8% | 7,051 | 0.2% | Manufacturing |
CVS CVS Health | $318,322 | $27,198 ▲ | 9.3% | 3,991 | 0.2% | Retail/Wholesale |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $316,604 | $12,442 ▼ | -3.8% | 3,995 | 0.2% | ETF |
INTC Intel | $314,066 | $35,250 ▲ | 12.6% | 7,110 | 0.2% | Computer and Technology |
OKE ONEOK | $311,621 | $20,203 ▲ | 6.9% | 3,887 | 0.1% | Oils/Energy |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $298,244 | | 0.0% | 5,816 | 0.1% | Manufacturing |
WMT Walmart | $288,876 | $196,635 ▲ | 213.2% | 4,801 | 0.1% | Retail/Wholesale |
ASML ASML | $287,259 | $22,321 ▲ | 8.4% | 296 | 0.1% | Computer and Technology |
IEUR iShares Core MSCI Europe ETF | $281,961 | $1,620 ▲ | 0.6% | 4,874 | 0.1% | ETF |
ABBV AbbVie | $279,888 | $29,500 ▲ | 11.8% | 1,537 | 0.1% | Medical |
AXP American Express | $279,831 | $18,671 ▲ | 7.1% | 1,229 | 0.1% | Finance |
USB U.S. Bancorp | $278,392 | $13,678 ▲ | 5.2% | 6,228 | 0.1% | Finance |
T AT&T | $277,302 | $5,614 ▲ | 2.1% | 15,756 | 0.1% | Computer and Technology |
DSI iShares MSCI KLD 400 Social ETF | $272,489 | $15,827 ▼ | -5.5% | 2,703 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $269,512 | $33,772 ▲ | 14.3% | 11,723 | 0.1% | Manufacturing |
KMI Kinder Morgan | $268,296 | $40,293 ▲ | 17.7% | 14,629 | 0.1% | Oils/Energy |
PEP PepsiCo | $266,190 | $8,750 ▲ | 3.4% | 1,521 | 0.1% | Consumer Staples |
BBY Best Buy | $261,019 | $20,918 ▲ | 8.7% | 3,182 | 0.1% | Retail/Wholesale |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $259,630 | $17,412 ▼ | -6.3% | 5,517 | 0.1% | ETF |
TGT Target | $257,486 | $257,486 ▲ | New Holding | 1,453 | 0.1% | Retail/Wholesale |
JHMM John Hancock Multifactor Mid Cap ETF | $256,718 | $1,205 ▼ | -0.5% | 4,474 | 0.1% | ETF |
SAP SAP | $254,709 | $585 ▼ | -0.2% | 1,306 | 0.1% | Computer and Technology |
PXD Pioneer Natural Resources | $253,838 | $253,838 ▲ | New Holding | 967 | 0.1% | Oils/Energy |
IAGG iShares Core International Aggregate Bond ETF | $252,997 | $5,395 ▲ | 2.2% | 5,065 | 0.1% | ETF |
LYB LyondellBasell Industries | $247,006 | $7,876 ▲ | 3.3% | 2,415 | 0.1% | Basic Materials |
BX Blackstone | $245,268 | $16,815 ▲ | 7.4% | 1,867 | 0.1% | Finance |
BAC Bank of America | $244,356 | $244,356 ▲ | New Holding | 6,444 | 0.1% | Finance |
CMCSA Comcast | $244,172 | $13,221 ▲ | 5.7% | 5,633 | 0.1% | Consumer Discretionary |
DIS Walt Disney | $239,826 | $239,826 ▲ | New Holding | 1,960 | 0.1% | Consumer Discretionary |
CVX Chevron | $233,771 | $233,771 ▲ | New Holding | 1,482 | 0.1% | Oils/Energy |
RTX RTX | $232,902 | $232,902 ▲ | New Holding | 2,388 | 0.1% | Aerospace |
CCI Crown Castle | $229,969 | $8,784 ▲ | 4.0% | 2,173 | 0.1% | Finance |
GRMN Garmin | $227,771 | $227,771 ▲ | New Holding | 1,530 | 0.1% | Computer and Technology |
MCD McDonald's | $221,581 | $221,581 ▲ | New Holding | 786 | 0.1% | Retail/Wholesale |
CRM Salesforce | $219,861 | $219,861 ▲ | New Holding | 730 | 0.1% | Computer and Technology |
STWD Starwood Property Trust | $219,117 | $219,117 ▲ | New Holding | 10,778 | 0.1% | Finance |
MDC M.D.C. | $216,788 | $216,788 ▲ | New Holding | 3,446 | 0.1% | Consumer Cyclical |
AGR Avangrid | $216,199 | $216,199 ▲ | New Holding | 5,933 | 0.1% | Utilities |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $215,455 | $215,455 ▲ | New Holding | 5,034 | 0.1% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $213,289 | $213,289 ▲ | New Holding | 4,724 | 0.1% | Manufacturing |
CME CME Group | $212,707 | $3,014 ▼ | -1.4% | 988 | 0.1% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $211,848 | $211,848 ▲ | New Holding | 1,941 | 0.1% | ETF |
MPW Medical Properties Trust | $211,547 | $69,776 ▲ | 49.2% | 45,010 | 0.1% | Finance |
SUSL iShares ESG MSCI USA Leaders ETF | $210,693 | $210,693 ▲ | New Holding | 2,245 | 0.1% | Manufacturing |
AMGN Amgen | $210,112 | $11,373 ▲ | 5.7% | 739 | 0.1% | Medical |
GILD Gilead Sciences | $208,909 | $659 ▲ | 0.3% | 2,852 | 0.1% | Medical |
HON Honeywell International | $208,739 | $8,620 ▲ | 4.3% | 1,017 | 0.1% | Multi-Sector Conglomerates |
CTRA Coterra Energy | $206,089 | $33,010 ▼ | -13.8% | 7,392 | 0.1% | Oils/Energy |
TROW T. Rowe Price Group | $203,850 | $203,850 ▲ | New Holding | 1,672 | 0.1% | Finance |
ISRG Intuitive Surgical | $203,137 | $203,137 ▲ | New Holding | 509 | 0.1% | Medical |
HLN Haleon | $122,681 | $34,741 ▲ | 39.5% | 14,450 | 0.1% | Medical |
AMCR Amcor | $118,228 | $118,228 ▲ | New Holding | 12,432 | 0.1% | Industrial Products |
SAN Banco Santander | $60,907 | | 0.0% | 12,584 | 0.0% | Finance |
LYG Lloyds Banking Group | $27,602 | | 0.0% | 10,657 | 0.0% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $1,725 ▼ | -100.0% | 0 | 0.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | $1,340 ▼ | -100.0% | 0 | 0.0% | Finance |
SHV iShares Short Treasury Bond ETF | $0 | $528 ▼ | -100.0% | 0 | 0.0% | ETF |
BNL Broadstone Net Lease | $0 | $371 ▼ | -100.0% | 0 | 0.0% | Finance |
EMGF iShares Emerging Markets Equity Factor ETF | $0 | $326 ▼ | -100.0% | 0 | 0.0% | ETF |
MMM 3M | $0 | $313 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
HE Hawaiian Electric Industries | $0 | $261 ▼ | -100.0% | 0 | 0.0% | Utilities |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $239 ▼ | -100.0% | 0 | 0.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $0 | $218 ▼ | -100.0% | 0 | 0.0% | ETF |