AGG iShares Core U.S. Aggregate Bond ETF | $11,076,275 | $124,992 ▲ | 1.1% | 111,656 | 5.5% | Finance |
VOO Vanguard S&P 500 ETF | $8,365,946 | $1,200,247 ▼ | -12.5% | 14,728 | 4.2% | ETF |
VUG Vanguard Growth ETF | $6,544,438 | $1,200,340 ▲ | 22.5% | 14,928 | 3.2% | ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $6,361,958 | $1,709,346 ▲ | 36.7% | 74,348 | 3.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $5,901,104 | $962,077 ▲ | 19.5% | 115,504 | 2.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,519,252 | $592,448 ▲ | 12.0% | 96,812 | 2.7% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $5,424,164 | $75,531 ▼ | -1.4% | 179,966 | 2.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,043,647 | $94,448 ▲ | 1.9% | 109,099 | 2.5% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $5,027,755 | $12,286 ▲ | 0.2% | 25,782 | 2.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,897,757 | $40,927 ▲ | 0.8% | 183,574 | 2.4% | ETF |
IVV iShares Core S&P 500 ETF | $4,762,924 | $2,176,875 ▼ | -31.4% | 7,671 | 2.4% | ETF |
VTV Vanguard Value ETF | $4,648,207 | $801,506 ▲ | 20.8% | 26,300 | 2.3% | ETF |
SCHF Schwab International Equity ETF | $4,326,060 | $57,615 ▼ | -1.3% | 195,749 | 2.1% | ETF |
IAU iShares Gold Trust | $4,278,021 | $253,805 ▼ | -5.6% | 68,602 | 2.1% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $4,218,778 | $24,221 ▲ | 0.6% | 86,045 | 2.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $4,065,804 | $14,124 ▼ | -0.3% | 14,681 | 2.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,000,164 | $7,236 ▼ | -0.2% | 24,323 | 2.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,923,561 | $1,232,716 ▲ | 45.8% | 65,360 | 1.9% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,833,349 | $40,953 ▼ | -1.1% | 13,479 | 1.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,537,820 | $282,828 ▲ | 8.7% | 19,351 | 1.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,514,234 | $14,001 ▼ | -0.4% | 127,005 | 1.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,320,111 | $32,072 ▼ | -1.0% | 113,664 | 1.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,294,477 | $33,806 ▲ | 1.0% | 35,570 | 1.6% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,246,532 | $51,227 ▼ | -1.6% | 70,347 | 1.6% | ETF |
IVW iShares S&P 500 Growth ETF | $3,223,398 | $89,511 ▼ | -2.7% | 29,277 | 1.6% | ETF |
NVDA NVIDIA | $3,184,408 | $1,457,598 ▲ | 84.4% | 20,156 | 1.6% | Computer and Technology |
FUTY Fidelity MSCI Utilities Index ETF | $3,086,915 | $28,877 ▼ | -0.9% | 58,687 | 1.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,032,442 | $212,993 ▲ | 7.6% | 55,682 | 1.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,982,481 | $915,064 ▲ | 44.3% | 46,983 | 1.5% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,964,511 | $22,501 ▼ | -0.8% | 36,758 | 1.5% | ETF |
AAPL Apple | $2,905,839 | $1,138,290 ▲ | 64.4% | 14,163 | 1.4% | Computer and Technology |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $2,820,857 | $751,279 ▲ | 36.3% | 71,126 | 1.4% | ETF |
SCHH Schwab U.S. REIT ETF | $2,805,737 | $7,237 ▲ | 0.3% | 132,596 | 1.4% | ETF |
IVE iShares S&P 500 Value ETF | $2,642,274 | $418,590 ▲ | 18.8% | 13,521 | 1.3% | ETF |
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF | $2,632,821 | $1,456,863 ▲ | 123.9% | 63,687 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,032,262 | $254,719 ▲ | 14.3% | 41,089 | 1.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,980,800 | $587,843 ▲ | 42.2% | 16,319 | 1.0% | ETF |
MUB iShares National Muni Bond ETF | $1,848,042 | $109,077 ▲ | 6.3% | 17,688 | 0.9% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,689,100 | $582,270 ▲ | 52.6% | 16,625 | 0.8% | ETF |
MBB iShares MBS ETF | $1,486,560 | $199,610 ▲ | 15.5% | 15,833 | 0.7% | ETF |
MSFT Microsoft | $1,460,615 | $77,110 ▼ | -5.0% | 2,936 | 0.7% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $1,452,970 | $48,866 ▲ | 3.5% | 29,347 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,448,272 | $83,888 ▲ | 6.1% | 12,931 | 0.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,395,508 | $46,118 ▲ | 3.4% | 17,732 | 0.7% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,379,213 | $130,485 ▼ | -8.6% | 18,138 | 0.7% | ETF |
TXN Texas Instruments | $1,365,309 | $40,486 ▼ | -2.9% | 6,576 | 0.7% | Computer and Technology |
VB Vanguard Small-Cap ETF | $1,269,562 | $294,343 ▲ | 30.2% | 5,357 | 0.6% | ETF |
OEF iShares S&P 100 ETF | $1,267,313 | $434,003 ▲ | 52.1% | 4,164 | 0.6% | ETF |
IBM International Business Machines | $1,259,300 | $884 ▼ | -0.1% | 4,272 | 0.6% | Computer and Technology |
BTHM BlackRock Future U.S. Themes ETF | $1,093,516 | $1,093,516 ▲ | New Holding | 30,734 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $1,088,136 | $39,332 ▼ | -3.5% | 6,280 | 0.5% | Manufacturing |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $1,060,072 | $10,091 ▲ | 1.0% | 15,758 | 0.5% | ETF |
GE GE Aerospace | $1,040,113 | $1,030 ▼ | -0.1% | 4,041 | 0.5% | Aerospace |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,037,312 | $133,805 ▲ | 14.8% | 44,654 | 0.5% | Manufacturing |
BINC iShares Flexible Income Active ETF | $990,327 | $146,261 ▲ | 17.3% | 18,742 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $976,901 | $38,692 ▲ | 4.1% | 4,065 | 0.5% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $962,828 | $65,748 ▲ | 7.3% | 20,253 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $950,615 | $672,301 ▲ | 241.6% | 3,279 | 0.5% | Finance |
AMZN Amazon.com | $923,413 | $24,791 ▲ | 2.8% | 4,209 | 0.5% | Retail/Wholesale |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $805,671 | $226,200 ▲ | 39.0% | 21,652 | 0.4% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $727,162 | $18,469 ▼ | -2.5% | 6,260 | 0.4% | ETF |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $720,489 | $95,906 ▲ | 15.4% | 15,656 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $688,010 | $27,063 ▲ | 4.1% | 14,847 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $666,129 | $25,986 ▲ | 4.1% | 8,613 | 0.3% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $655,465 | $285,667 ▼ | -30.4% | 12,154 | 0.3% | Manufacturing |
BLV Vanguard Long-Term Bond ETF | $646,792 | $24,756 ▲ | 4.0% | 9,301 | 0.3% | ETF |
META Meta Platforms | $591,985 | $27,311 ▲ | 4.8% | 802 | 0.3% | Computer and Technology |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $543,591 | $58,575 ▲ | 12.1% | 12,482 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $533,623 | $16,507 ▲ | 3.2% | 3,944 | 0.3% | Manufacturing |
XOM Exxon Mobil | $507,846 | $4,635 ▼ | -0.9% | 4,711 | 0.3% | Energy |
ABBV AbbVie | $489,480 | $742 ▲ | 0.2% | 2,637 | 0.2% | Medical |
JNJ Johnson & Johnson | $447,710 | $9,623 ▲ | 2.2% | 2,931 | 0.2% | Medical |
STIP iShares 0-5 Year TIPS Bond ETF | $445,189 | $445,189 ▲ | New Holding | 4,326 | 0.2% | ETF |
GE VERNOVA INC
| $438,665 | $529 ▼ | -0.1% | 829 | 0.2% | COM |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $437,732 | $124,664 ▲ | 39.8% | 6,380 | 0.2% | ETF |
GOOGL Alphabet | $410,682 | $19,917 ▲ | 5.1% | 2,330 | 0.2% | Computer and Technology |
AVGO Broadcom | $409,065 | $8,821 ▲ | 2.2% | 1,484 | 0.2% | Computer and Technology |
WMT Walmart | $381,538 | | 0.0% | 3,902 | 0.2% | Retail/Wholesale |
GOLDMAN SACHS ETF TR
| $379,613 | $118,538 ▲ | 45.4% | 6,549 | 0.2% | MARKETBETA RUSS |
IWP iShares Russell Mid-Cap Growth ETF | $377,348 | $416 ▲ | 0.1% | 2,721 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $376,406 | $376,406 ▲ | New Holding | 13,047 | 0.2% | ISHARES A I INNO |
COST Costco Wholesale | $361,352 | | 0.0% | 365 | 0.2% | Retail/Wholesale |
IWY iShares Russell Top 200 Growth ETF | $361,137 | $42,893 ▼ | -10.6% | 1,465 | 0.2% | ETF |
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | $360,058 | $95,683 ▲ | 36.2% | 6,574 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $341,629 | $341,629 ▲ | New Holding | 5,812 | 0.2% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $335,799 | $50,024 ▼ | -13.0% | 4,511 | 0.2% | Manufacturing |
SPTL SPDR Portfolio Long Term Treasury ETF | $328,529 | $324,648 ▼ | -49.7% | 12,360 | 0.2% | ETF |
HD Home Depot | $323,010 | $6,966 ▼ | -2.1% | 881 | 0.2% | Retail/Wholesale |
TSLA Tesla | $318,613 | $53,049 ▲ | 20.0% | 1,003 | 0.2% | Auto/Tires/Trucks |
ESGE iShares ESG Aware MSCI EM ETF | $311,245 | $10,537 ▲ | 3.5% | 7,946 | 0.2% | Manufacturing |
INTU Intuit | $310,326 | $1,575 ▼ | -0.5% | 394 | 0.2% | Computer and Technology |
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF | $304,455 | $84,073 ▲ | 38.1% | 6,149 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $289,548 | $46,328 ▲ | 19.0% | 12,600 | 0.1% | ETF |
CSCO Cisco Systems | $270,790 | $833 ▼ | -0.3% | 3,903 | 0.1% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $263,546 | $769,486 ▼ | -74.5% | 4,174 | 0.1% | Manufacturing |
MA Mastercard | $261,302 | $1,124 ▼ | -0.4% | 465 | 0.1% | Business Services |
BRK.B Berkshire Hathaway | $250,657 | | 0.0% | 516 | 0.1% | Finance |
PG Procter & Gamble | $248,221 | $2,868 ▼ | -1.1% | 1,558 | 0.1% | Consumer Staples |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $241,748 | $241,748 ▲ | New Holding | 4,809 | 0.1% | Manufacturing |
LLY Eli Lilly and Company | $239,611 | $3,902 ▼ | -1.6% | 307 | 0.1% | Medical |