IVV iShares Core S&P 500 ETF | $151,435,792 | $26,355,140 ▼ | -14.8% | 197,736 | 11.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $123,226,436 | $1,193,793 ▲ | 1.0% | 2,454,221 | 9.3% | ETF |
ISHARES TR
| $100,293,591 | $7,264,565 ▲ | 7.8% | 996,162 | 7.6% | 0-3 MTH TREASURY |
AVDE Avantis International Equity ETF | $72,930,821 | $3,554,210 ▲ | 5.1% | 809,353 | 5.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $54,522,920 | $2,614,303 ▼ | -4.6% | 757,789 | 4.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $52,477,748 | $1,044,383 ▲ | 2.0% | 832,452 | 4.0% | ETF |
VUG Vanguard Growth ETF | $49,249,699 | $3,155,201 ▼ | -6.0% | 546,551 | 3.7% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $44,244,494 | $27,710,330 ▲ | 167.6% | 526,219 | 3.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $41,596,612 | $349,121 ▲ | 0.8% | 803,644 | 3.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $37,514,923 | $284,346 ▼ | -0.8% | 531,298 | 2.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $34,150,297 | $1,678,254 ▼ | -4.7% | 323,056 | 2.6% | ETF |
APG APi Group | $26,990,742 | | 0.0% | 699,242 | 2.0% | Industrials |
SPYG SPDR Portfolio S&P 500 Growth ETF | $26,539,910 | $1,051,967 ▼ | -3.8% | 215,631 | 2.0% | ETF |
VV Vanguard Large-Cap ETF | $24,816,061 | $1,582,275 ▼ | -6.0% | 70,530 | 1.9% | ETF |
AFL Aflac | $24,001,849 | $335 ▼ | 0.0% | 214,724 | 1.8% | Finance |
VIG Vanguard Dividend Appreciation ETF | $20,662,831 | $443,755 ▼ | -2.1% | 88,564 | 1.6% | ETF |
FNDF Schwab Fundamental International Equity ETF | $20,045,279 | $289,552 ▼ | -1.4% | 372,935 | 1.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $17,819,946 | $156,045 ▼ | -0.9% | 300,454 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $16,909,797 | $2,357,816 ▲ | 16.2% | 188,389 | 1.3% | ETF |
MSFT Microsoft | $16,772,482 | $81,039 ▲ | 0.5% | 32,701 | 1.3% | Technology |
VO Vanguard Mid-Cap ETF | $15,311,445 | $13,645 ▼ | -0.1% | 195,249 | 1.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $12,003,515 | $423,085 ▼ | -3.4% | 88,235 | 0.9% | ETF |
PRF Invesco RAFI US 1000 ETF | $11,053,390 | $428,365 ▼ | -3.7% | 203,075 | 0.8% | ETF |
AAPL Apple | $10,710,210 | $326,691 ▲ | 3.1% | 32,161 | 0.8% | Technology |
IAU iShares Gold Trust | $9,950,543 | $110,511 ▼ | -1.1% | 127,408 | 0.8% | ETF |
INTC Intel | $7,971,009 | $63,361 ▲ | 0.8% | 66,298 | 0.6% | Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $7,884,974 | $205,173 ▲ | 2.7% | 76,516 | 0.6% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $7,744,562 | $35,041 ▼ | -0.5% | 180,568 | 0.6% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $7,725,539 | $325,182 ▼ | -4.0% | 81,821 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $7,541,241 | $298,924 ▼ | -3.8% | 142,664 | 0.6% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $7,380,905 | $230,479 ▼ | -3.0% | 83,391 | 0.6% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $7,234,273 | $613,483 ▼ | -7.8% | 69,208 | 0.5% | ETF |
CF CF Industries | $7,194,471 | | 0.0% | 62,452 | 0.5% | Materials |
AMAT Applied Materials | $6,878,061 | $35,285 ▼ | -0.5% | 13,450 | 0.5% | Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $6,583,232 | $179,211 ▼ | -2.7% | 60,061 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $6,576,689 | $339,403 ▼ | -4.9% | 23,117 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,063,794 | $180,517 ▼ | -3.4% | 53,859 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,828,868 | $149,280 ▼ | -3.0% | 148,444 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $4,588,881 | $20,861 ▲ | 0.5% | 36,515 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,555,785 | $12,777 ▲ | 0.3% | 54,909 | 0.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $4,483,608 | $113,061 ▼ | -2.5% | 32,558 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,276,535 | $108,712 ▼ | -2.5% | 21,872 | 0.3% | ETF |
GGG Graco | $4,140,985 | | 0.0% | 53,891 | 0.3% | Industrials |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $4,139,227 | $96,438 ▲ | 2.4% | 84,855 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $4,099,893 | $26,197 ▼ | -0.6% | 10,955 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,040,187 | $329,862 ▼ | -7.5% | 85,308 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,991,894 | $313,681 ▼ | -7.3% | 48,575 | 0.3% | ETF |
XVV iShares ESG Select Screened S&P 500 ETF | $3,927,671 | $483,424 ▼ | -11.0% | 67,370 | 0.3% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,644,933 | $150,321 ▲ | 4.3% | 80,551 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,592,845 | $184,783 ▼ | -4.9% | 46,509 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,581,699 | $222,878 ▼ | -5.9% | 58,592 | 0.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,507,475 | $182,355 ▲ | 5.5% | 88,305 | 0.3% | ETF |
GOOG Alphabet | $3,501,445 | $13,289 ▲ | 0.4% | 10,276 | 0.3% | Communication Services |
AMZN Amazon.com | $3,429,301 | $183,374 ▲ | 5.6% | 13,764 | 0.3% | Consumer Discretionary |
GOOGL Alphabet | $3,421,876 | $160,685 ▲ | 4.9% | 9,945 | 0.3% | Communication Services |
NVDA NVIDIA | $3,147,762 | $182,932 ▲ | 6.2% | 13,783 | 0.2% | Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,048,955 | $20,619 ▼ | -0.7% | 33,271 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,007,494 | $48,411 ▼ | -1.6% | 25,098 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,882,522 | $44,662 ▲ | 1.6% | 8,713 | 0.2% | Finance |
CELC Celcuity | $2,843,079 | | 0.0% | 35,753 | 0.2% | Healthcare |
SPY SPDR S&P 500 ETF Trust | $2,790,897 | $41,940 ▲ | 1.5% | 3,660 | 0.2% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $2,437,731 | $67,222 ▼ | -2.7% | 45,185 | 0.2% | ETF |
ABBV AbbVie | $2,385,521 | $30,084 ▲ | 1.3% | 9,119 | 0.2% | Healthcare |
ESGE iShares ESG Aware MSCI EM ETF | $2,299,580 | $7,691 ▲ | 0.3% | 42,459 | 0.2% | ETF |
MDT Medtronic | $2,106,381 | $283,986 ▼ | -11.9% | 24,410 | 0.2% | Healthcare |
JNJ Johnson & Johnson | $2,078,016 | $39,712 ▲ | 1.9% | 7,849 | 0.2% | Healthcare |
UNH UnitedHealth Group | $1,989,856 | $336,231 ▲ | 20.3% | 5,421 | 0.2% | Healthcare |
JHMM John Hancock Multifactor Mid Cap ETF | $1,965,035 | $31,818 ▼ | -1.6% | 27,483 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,916,626 | $1,916,626 ▲ | New Holding | 11,776 | 0.1% | COM SHS |
QCOM Qualcomm | $1,848,130 | | 0.0% | 10,042 | 0.1% | Technology |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,844,480 | $47,413 ▼ | -2.5% | 48,667 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $1,806,449 | | 0.0% | 42,817 | 0.1% | ETF |
TRV Travelers Companies | $1,559,365 | $2,496 ▲ | 0.2% | 4,374 | 0.1% | Finance |
META Meta Platforms | $1,544,634 | $81,220 ▲ | 5.6% | 2,130 | 0.1% | Communication Services |
CSCO Cisco Systems | $1,532,436 | $52,093 ▲ | 3.5% | 14,238 | 0.1% | Technology |
DIS Walt Disney | $1,531,540 | $105 ▼ | 0.0% | 14,600 | 0.1% | Communication Services |
BRK.A Berkshire Hathaway | $1,494,010 | | 0.0% | 2 | 0.1% | Finance |
VSGX Vanguard ESG International Stock ETF | $1,460,071 | $2,432 ▲ | 0.2% | 18,010 | 0.1% | ETF |
SCHW Charles Schwab | $1,438,733 | $7,526 ▲ | 0.5% | 14,720 | 0.1% | Finance |
BBY Best Buy | $1,411,850 | | 0.0% | 16,000 | 0.1% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $1,410,239 | | 0.0% | 14,557 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,355,719 | $72,594 ▲ | 5.7% | 61,778 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,307,394 | $704,890 ▲ | 117.0% | 13,829 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $1,276,525 | | 0.0% | 14,539 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $1,269,642 | $492,751 ▲ | 63.4% | 12,221 | 0.1% | ETF |
MCD McDonald's | $1,257,490 | $66,974 ▲ | 5.6% | 5,445 | 0.1% | Consumer Discretionary |
ABT Abbott Laboratories | $1,252,151 | $4,052 ▲ | 0.3% | 12,670 | 0.1% | Healthcare |
IEMG iShares Core MSCI Emerging Markets ETF | $1,212,779 | $128,396 ▲ | 11.8% | 14,943 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,211,002 | $157,691 ▼ | -11.5% | 10,283 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $1,191,130 | $84,644 ▲ | 7.6% | 8,373 | 0.1% | ETF |
ECL Ecolab | $1,149,392 | $797,930 ▲ | 227.0% | 4,186 | 0.1% | Materials |
DE Deere & Company | $1,137,606 | | 0.0% | 1,694 | 0.1% | Industrials |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,115,163 | $187,198 ▼ | -14.4% | 10,425 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,114,351 | $70,798 ▲ | 6.8% | 45,614 | 0.1% | ETF |
QQQ Invesco QQQ | $1,108,176 | $83,594 ▼ | -7.0% | 1,498 | 0.1% | ETF |
SPACE EXPLORATION TECHN CORP
| $1,090,266 | $893,695 ▲ | 454.6% | 7,227 | 0.1% | CLASS A COM STK |
BNDX Vanguard Total International Bond ETF | $1,055,796 | $77,945 ▼ | -6.9% | 22,526 | 0.1% | ETF |
BAC Bank of America | $1,044,847 | $14,751 ▲ | 1.4% | 19,196 | 0.1% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,026,758 | $38,319 ▼ | -3.6% | 6,404 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,022,039 | $994,124 ▲ | 3,561.3% | 22,993 | 0.1% | ETF |
