SCHX Schwab US Large-Cap ETF | $384,895,052 | $644,070 ▲ | 0.2% | 12,829,835 | 28.1% | ETF |
BOND Pimco Total Return ETF | $186,267,799 | $69,073,462 ▲ | 58.9% | 2,141,255 | 13.6% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $171,884,812 | $4,971,638 ▲ | 3.0% | 2,273,007 | 12.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $146,709,468 | $61,648,789 ▲ | 72.5% | 1,551,824 | 10.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $101,836,128 | $2,610,297 ▲ | 2.6% | 1,615,421 | 7.4% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $60,668,751 | $82,340 ▲ | 0.1% | 1,077,215 | 4.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $50,699,798 | $1,064,966 ▲ | 2.1% | 759,093 | 3.7% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $38,441,949 | $3,840,330 ▼ | -9.1% | 1,076,202 | 2.8% | ETF |
BKLN Invesco Senior Loan ETF | $34,478,971 | $984,399 ▲ | 2.9% | 1,687,664 | 2.5% | ETF |
EFIV SPDR S&P 500 ESG ETF | $27,021,369 | $3,160,213 ▼ | -10.5% | 364,858 | 2.0% | ETF |
BLV Vanguard Long-Term Bond ETF | $23,575,724 | $37,324 ▲ | 0.2% | 375,829 | 1.7% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $9,721,995 | $3,322,713 ▲ | 51.9% | 459,235 | 0.7% | ETF |
IWB iShares Russell 1000 ETF | $7,388,520 | $759,867 ▼ | -9.3% | 17,755 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $7,115,909 | $178,434 ▼ | -2.4% | 9,292 | 0.5% | ETF |
NVDA NVIDIA | $6,752,385 | $2,445,987 ▼ | -26.6% | 29,566 | 0.5% | Technology |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $6,332,789 | $499,460 ▼ | -7.3% | 129,823 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $5,727,130 | $1,674,902 ▼ | -22.6% | 25,088 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,926,057 | $1,071,911 ▼ | -17.9% | 83,056 | 0.4% | ETF |
VSGX Vanguard ESG International Stock ETF | $4,754,260 | $26,591 ▲ | 0.6% | 58,644 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,947,281 | $8,389 ▲ | 0.2% | 5,176 | 0.3% | ETF |
AAPL Apple | $3,522,248 | $158,846 ▼ | -4.3% | 10,577 | 0.3% | Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $3,375,396 | $45,562 ▲ | 1.4% | 33,856 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $2,974,606 | $380,254 ▼ | -11.3% | 54,923 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,775,024 | $17,178 ▲ | 0.6% | 56,380 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $2,374,766 | $1,087,554 ▼ | -31.4% | 12,132 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $2,373,290 | $18,227 ▲ | 0.8% | 107,681 | 0.2% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $2,005,023 | $6,348 ▲ | 0.3% | 22,111 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,986,323 | $419,274 ▼ | -17.4% | 3,989 | 0.1% | Finance |
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF
| $1,979,640 | $57,286 ▼ | -2.8% | 186,366 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,963,325 | $1,871,187 ▼ | -48.8% | 25,698 | 0.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,883,929 | $2,253,939 ▼ | -54.5% | 39,872 | 0.1% | ETF |
GOOG Alphabet | $1,831,772 | $282,466 ▼ | -13.4% | 5,376 | 0.1% | Communication Services |
ICF iShares Select U.S. REIT ETF | $1,780,916 | $661,593 ▼ | -27.1% | 28,313 | 0.1% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $1,725,413 | $4,976,384 ▼ | -74.3% | 16,740 | 0.1% | ETF |
CGW Invesco S&P Global Water Index ETF | $1,703,939 | $66,080 ▼ | -3.7% | 27,333 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,607,895 | $1,559,358 ▼ | -49.2% | 26,303 | 0.1% | ETF |
AMZN Amazon.com | $1,528,872 | $236,208 ▼ | -13.4% | 6,136 | 0.1% | Consumer Discretionary |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,476,850 | $167,163 ▼ | -10.2% | 16,044 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,454,911 | $71,489 ▲ | 5.2% | 49,169 | 0.1% | ETF |
META Meta Platforms | $1,364,355 | | 0.0% | 1,881 | 0.1% | Communication Services |
QQQ Invesco QQQ | $1,268,787 | $1,480 ▲ | 0.1% | 1,715 | 0.1% | ETF |
MSFT Microsoft | $1,242,871 | $254,935 ▼ | -17.0% | 2,423 | 0.1% | Technology |
IVW iShares S&P 500 Growth ETF | $1,145,291 | $316,232 ▼ | -21.6% | 8,051 | 0.1% | ETF |
PYPL PayPal | $1,123,406 | $64,875 ▼ | -5.5% | 21,386 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,120,941 | $42,433 ▼ | -3.6% | 5,389 | 0.1% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $1,106,697 | $378,830 ▼ | -25.5% | 10,587 | 0.1% | ETF |
LHX L3Harris Technologies | $1,090,374 | | 0.0% | 4,605 | 0.1% | Industrials |
GOOGL Alphabet | $1,083,465 | $102,532 ▼ | -8.6% | 3,149 | 0.1% | Communication Services |
IXN iShares Global Tech ETF | $1,038,744 | $67,293 ▼ | -6.1% | 7,008 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,008,871 | $1,497 ▲ | 0.1% | 2,696 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $990,073 | | 0.0% | 10,220 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $971,696 | $161,773 ▼ | -14.3% | 13,761 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $967,164 | $308,088 ▼ | -24.2% | 9,063 | 0.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $940,556 | $193,386 ▼ | -17.1% | 10,627 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $931,264 | $42,835 ▲ | 4.8% | 16,436 | 0.1% | ETF |
TGT Target | $894,929 | $784 ▲ | 0.1% | 5,711 | 0.1% | Consumer Staples |
ISMD Inspire Small/Mid Cap ETF | $883,995 | $3,893 ▲ | 0.4% | 19,072 | 0.1% | ETF |
MO Altria Group | $882,293 | $39,933 ▼ | -4.3% | 13,102 | 0.1% | Consumer Staples |
SCHF Schwab International Equity ETF | $874,051 | $126,364 ▼ | -12.6% | 31,818 | 0.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $867,764 | $90,690 ▼ | -9.5% | 44,455 | 0.1% | ETF |
TSLA Tesla | $737,314 | $14,186 ▼ | -1.9% | 2,079 | 0.1% | Consumer Discretionary |
CAT Caterpillar | $730,596 | $25,137 ▲ | 3.6% | 901 | 0.1% | Industrials |
EFV iShares MSCI EAFE Value ETF | $730,286 | $179,881 ▼ | -19.8% | 9,228 | 0.1% | ETF |
DVA DaVita | $708,251 | | 0.0% | 4,049 | 0.1% | Healthcare |
IJH iShares Core S&P Mid-Cap ETF | $693,981 | $28,997 ▼ | -4.0% | 9,645 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $634,077 | $219,548 ▼ | -25.7% | 5,291 | 0.0% | ETF |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $607,369 | $51,175 ▼ | -7.8% | 17,245 | 0.0% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $601,761 | $82,207 ▼ | -12.0% | 26,301 | 0.0% | ETF |
AVGO Broadcom | $599,716 | $60,744 ▲ | 11.3% | 1,708 | 0.0% | Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $573,803 | $116,558 ▼ | -16.9% | 4,662 | 0.0% | ETF |
WWJD Inspire International ETF | $567,907 | $7,832 ▲ | 1.4% | 14,648 | 0.0% | ETF |
VZ Verizon Communications | $558,838 | $89,080 ▼ | -13.7% | 12,183 | 0.0% | Communication Services |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $555,197 | $11,788 ▲ | 2.2% | 11,398 | 0.0% | ETF |
VPL Vanguard FTSE Pacific ETF | $544,539 | | 0.0% | 4,702 | 0.0% | ETF |
XCEM Columbia EM Core ex-China ETF | $523,919 | $64,211 ▼ | -10.9% | 10,191 | 0.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $502,478 | $502,478 ▲ | New Holding | 22,737 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $494,847 | | 0.0% | 4,763 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $484,097 | $74,261 ▼ | -13.3% | 691 | 0.0% | ETF |
MMM 3M | $467,811 | $657 ▲ | 0.1% | 2,850 | 0.0% | Industrials |
MDY SPDR S&P MidCap 400 ETF Trust | $455,901 | $13,138 ▲ | 3.0% | 694 | 0.0% | ETF |
SPVU Invesco S&P 500 Enhanced Value ETF | $450,651 | $87,456 ▼ | -16.3% | 6,977 | 0.0% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $445,441 | $70,873 ▼ | -13.7% | 19,515 | 0.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $438,665 | $10,764 ▲ | 2.5% | 7,621 | 0.0% | ETF |
JNJ Johnson & Johnson | $434,171 | $2,383 ▼ | -0.5% | 1,640 | 0.0% | Healthcare |
BNDX Vanguard Total International Bond ETF | $428,766 | $18,748 ▲ | 4.6% | 9,148 | 0.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $420,841 | $15,161 ▲ | 3.7% | 8,355 | 0.0% | ETF |
SFM Sprouts Farmers Market | $411,370 | | 0.0% | 6,200 | 0.0% | Consumer Staples |
JBL Jabil | $406,391 | $287 ▲ | 0.1% | 1,417 | 0.0% | Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $400,911 | $13,146 ▼ | -3.2% | 7,746 | 0.0% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $388,937 | $175,642 ▼ | -31.1% | 3,636 | 0.0% | ETF |
TM Toyota Motor | $367,116 | | 0.0% | 2,005 | 0.0% | Consumer Discretionary |
UBCP United Bancorp | $353,753 | $4,363 ▲ | 1.2% | 23,918 | 0.0% | Finance |
BAC Bank of America | $347,183 | $2,993 ▲ | 0.9% | 6,379 | 0.0% | Finance |
VGT Vanguard Information Technology ETF | $347,056 | $33,173 ▼ | -8.7% | 2,762 | 0.0% | ETF |
VUG Vanguard Growth ETF | $333,196 | $360 ▲ | 0.1% | 3,698 | 0.0% | ETF |
UNH UnitedHealth Group | $330,612 | $1,101 ▲ | 0.3% | 901 | 0.0% | Healthcare |
TIC SOLUTIONS INC COM
| $330,063 | | 0.0% | 39,671 | 0.0% | Stock |
VB Vanguard Small-Cap ETF | $325,507 | $39,835 ▲ | 13.9% | 1,144 | 0.0% | ETF |
THE CAMPBELLS COMPANY COM
| $322,057 | $37,062 ▼ | -10.3% | 16,241 | 0.0% | Stock |
SDY SPDR S&P Dividend ETF | $311,783 | $146,739 ▼ | -32.0% | 2,129 | 0.0% | ETF |
