AGG iShares Core U.S. Aggregate Bond ETF | $10,920,372 | $192,300 ▲ | 1.8% | 110,396 | 6.3% | Finance |
VOO Vanguard S&P 500 ETF | $8,654,758 | $1,135,741 ▼ | -11.6% | 16,841 | 5.0% | ETF |
IVV iShares Core S&P 500 ETF | $6,280,356 | $285,445 ▲ | 4.8% | 11,177 | 3.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $5,030,766 | $122,080 ▲ | 2.5% | 182,472 | 2.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,933,140 | $652,723 ▲ | 15.2% | 107,056 | 2.8% | Manufacturing |
SCHP Schwab U.S. TIPS ETF | $4,895,053 | $34,957 ▲ | 0.7% | 182,040 | 2.8% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $4,832,688 | $193,911 ▲ | 4.2% | 96,673 | 2.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,791,200 | $156,670 ▲ | 3.4% | 25,719 | 2.8% | ETF |
VUG Vanguard Growth ETF | $4,520,298 | $407,531 ▲ | 9.9% | 12,190 | 2.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,392,729 | $523,447 ▲ | 13.5% | 86,420 | 2.5% | ETF |
IAU iShares Gold Trust | $4,284,741 | $36,319 ▲ | 0.9% | 72,672 | 2.5% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $4,245,061 | $115,169 ▲ | 2.8% | 85,551 | 2.4% | ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $4,181,207 | $1,892,970 ▲ | 82.7% | 54,372 | 2.4% | ETF |
SCHF Schwab International Equity ETF | $3,923,489 | $73,028 ▲ | 1.9% | 198,356 | 2.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,911,882 | $64,056 ▲ | 1.7% | 24,367 | 2.3% | ETF |
VTV Vanguard Value ETF | $3,759,633 | $349,448 ▲ | 10.2% | 21,765 | 2.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,709,119 | $9,819 ▲ | 0.3% | 14,732 | 2.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,389,234 | $36,202 ▼ | -1.1% | 127,511 | 1.9% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,332,779 | $123,790 ▼ | -3.6% | 13,623 | 1.9% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,189,265 | $196,311 ▲ | 6.6% | 35,205 | 1.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,042,591 | $853,101 ▲ | 39.0% | 17,804 | 1.8% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $3,018,088 | $35,665 ▼ | -1.2% | 59,236 | 1.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,921,872 | $59,247 ▲ | 2.1% | 37,037 | 1.7% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,891,166 | $265,460 ▲ | 10.1% | 71,457 | 1.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,873,651 | $47,977 ▼ | -1.6% | 114,762 | 1.7% | ETF |
SCHH Schwab U.S. REIT ETF | $2,844,773 | $77,995 ▲ | 2.8% | 132,254 | 1.6% | ETF |
IVW iShares S&P 500 Growth ETF | $2,793,255 | $477,796 ▲ | 20.6% | 30,090 | 1.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,524,354 | $430,112 ▲ | 20.5% | 51,771 | 1.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,419,205 | $321,014 ▲ | 15.3% | 44,825 | 1.4% | ETF |
IVE iShares S&P 500 Value ETF | $2,168,610 | $928,315 ▲ | 74.8% | 11,379 | 1.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,919,558 | $206,938 ▼ | -9.7% | 32,568 | 1.1% | ETF |
AAPL Apple | $1,913,751 | $93,966 ▼ | -4.7% | 8,615 | 1.1% | Computer and Technology |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,860,324 | $563,769 ▲ | 43.5% | 52,183 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $1,754,943 | $140,130 ▲ | 8.7% | 16,644 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,626,599 | $267,622 ▲ | 19.7% | 35,939 | 0.9% | ETF |
BNDX Vanguard Total International Bond ETF | $1,384,535 | $152,318 ▲ | 12.4% | 28,360 | 0.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,367,742 | $209,494 ▼ | -13.3% | 19,854 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,342,189 | $152,411 ▲ | 12.8% | 17,146 | 0.8% | ETF |
MBB iShares MBS ETF | $1,285,442 | $150,704 ▲ | 13.3% | 13,707 | 0.7% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,263,278 | $571,645 ▲ | 82.7% | 11,476 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,218,200 | $718,500 ▼ | -37.1% | 12,182 | 0.7% | ETF |
TXN Texas Instruments | $1,216,749 | $1,216,749 ▲ | New Holding | 6,771 | 0.7% | Computer and Technology |
NVDA NVIDIA | $1,184,553 | $99,815 ▼ | -7.8% | 10,930 | 0.7% | Computer and Technology |
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF | $1,172,402 | $5,276 ▼ | -0.4% | 28,446 | 0.7% | ETF |
MSFT Microsoft | $1,160,439 | $40,546 ▼ | -3.4% | 3,091 | 0.7% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $1,130,253 | $894,740 ▲ | 379.9% | 10,894 | 0.7% | ETF |
IBM International Business Machines | $1,063,022 | $34,812 ▲ | 3.4% | 4,275 | 0.6% | Computer and Technology |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $945,923 | $125,877 ▲ | 15.3% | 15,608 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $913,843 | $159,119 ▲ | 21.1% | 6,507 | 0.5% | Manufacturing |
VB Vanguard Small-Cap ETF | $912,558 | $109,995 ▲ | 13.7% | 4,115 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $901,327 | $64,731 ▼ | -6.7% | 16,361 | 0.5% | Manufacturing |
SUSC iShares ESG Aware USD Corporate Bond ETF | $896,896 | $97,728 ▲ | 12.2% | 38,894 | 0.5% | Manufacturing |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $895,948 | $339,957 ▲ | 61.1% | 18,870 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $836,718 | $166,935 ▲ | 24.9% | 15,974 | 0.5% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $814,438 | $146,917 ▲ | 22.0% | 17,451 | 0.5% | Manufacturing |
GE GE Aerospace | $809,607 | $1,201 ▼ | -0.1% | 4,045 | 0.5% | Industrials |
MTUM iShares MSCI USA Momentum Factor ETF | $789,116 | $108,544 ▲ | 15.9% | 3,904 | 0.5% | ETF |
AMZN Amazon.com | $779,305 | $15,601 ▼ | -2.0% | 4,096 | 0.4% | Retail/Wholesale |
OEF iShares S&P 100 ETF | $741,533 | $741,533 ▲ | New Holding | 2,738 | 0.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $669,887 | $252,727 ▲ | 60.6% | 24,574 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $660,520 | $68,817 ▲ | 11.6% | 14,263 | 0.4% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $657,370 | $106,199 ▲ | 19.3% | 6,419 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $633,770 | $65,314 ▲ | 11.5% | 8,277 | 0.4% | ETF |
BLV Vanguard Long-Term Bond ETF | $629,907 | $61,970 ▲ | 10.9% | 8,945 | 0.4% | ETF |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $621,063 | $240,884 ▲ | 63.4% | 13,572 | 0.4% | ETF |
XOM Exxon Mobil | $565,393 | $833 ▼ | -0.1% | 4,754 | 0.3% | Energy |
ABBV AbbVie | $551,666 | $551,666 ▲ | New Holding | 2,633 | 0.3% | Medical |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $516,712 | $264,544 ▲ | 104.9% | 15,573 | 0.3% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $482,455 | $5,458 ▲ | 1.1% | 11,137 | 0.3% | ETF |
JNJ Johnson & Johnson | $475,629 | | 0.0% | 2,868 | 0.3% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $465,940 | $31,331 ▲ | 7.2% | 3,822 | 0.3% | Manufacturing |
META Meta Platforms | $440,938 | | 0.0% | 765 | 0.3% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $385,364 | $385,364 ▲ | New Holding | 10,619 | 0.2% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $349,023 | $68,956 ▼ | -16.5% | 5,183 | 0.2% | Manufacturing |
IWY iShares Russell Top 200 Growth ETF | $345,731 | $16,875 ▼ | -4.7% | 1,639 | 0.2% | ETF |
COST Costco Wholesale | $345,119 | $31,203 ▼ | -8.3% | 365 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $342,859 | $40,518 ▼ | -10.6% | 2,217 | 0.2% | Computer and Technology |
WMT Walmart | $342,557 | | 0.0% | 3,902 | 0.2% | Retail/Wholesale |
HD Home Depot | $329,841 | $1,832 ▼ | -0.6% | 900 | 0.2% | Retail/Wholesale |
IWP iShares Russell Mid-Cap Growth ETF | $319,338 | | 0.0% | 2,718 | 0.2% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $289,431 | $289,431 ▲ | New Holding | 4,563 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $274,811 | $1,065 ▼ | -0.4% | 516 | 0.2% | Finance |
PG Procter & Gamble | $268,582 | | 0.0% | 1,576 | 0.2% | Consumer Staples |
ESGE iShares ESG Aware MSCI EM ETF | $268,311 | $30,791 ▲ | 13.0% | 7,677 | 0.2% | Manufacturing |
LLY Eli Lilly and Company | $257,937 | $4,960 ▼ | -1.9% | 312 | 0.1% | Medical |
MA Mastercard | $255,972 | | 0.0% | 467 | 0.1% | Business Services |
GE VERNOVA INC
| $253,382 | $305 ▼ | -0.1% | 830 | 0.1% | COM |
GEMD Goldman Sachs Access Emerging Markets USD Bond ETF | $252,122 | $252,122 ▲ | New Holding | 6,222 | 0.1% | ETF |
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | $248,687 | $248,687 ▲ | New Holding | 4,827 | 0.1% | ETF |
CVX Chevron | $244,243 | $8,866 ▼ | -3.5% | 1,460 | 0.1% | Energy |
GOVT iShares U.S. Treasury Bond ETF | $243,273 | $42,660 ▲ | 21.3% | 10,584 | 0.1% | ETF |
INTU Intuit | $243,140 | $1,228 ▲ | 0.5% | 396 | 0.1% | Computer and Technology |
AVGO Broadcom | $243,108 | $1,172 ▼ | -0.5% | 1,452 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $241,595 | | 0.0% | 3,915 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $235,488 | | 0.0% | 960 | 0.1% | Finance |
IWX iShares Russell Top 200 Value ETF | $234,377 | $7,561 ▼ | -3.1% | 2,852 | 0.1% | ETF |
DUK Duke Energy | $229,426 | | 0.0% | 1,881 | 0.1% | Utilities |
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF | $223,107 | $223,107 ▲ | New Holding | 4,451 | 0.1% | ETF |
GOLDMAN SACHS ETF TR
| $222,362 | $222,362 ▲ | New Holding | 4,504 | 0.1% | MARKETBETA RUSS |
TSLA Tesla | $216,658 | $9,848 ▼ | -4.3% | 836 | 0.1% | Auto/Tires/Trucks |
