IVV iShares Core S&P 500 ETF | $13,033,055 | $5,199,592 â–² | 66.4% | 17,403 | 4.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $11,783,371 | $17,321 â–¼ | -0.1% | 119,048 | 4.1% | ETF |
VOO Vanguard S&P 500 ETF | $10,610,822 | $315,941 â–² | 3.1% | 15,449 | 3.7% | ETF |
VUG Vanguard Growth ETF | $10,545,566 | $8,853,007 â–² | 523.1% | 122,424 | 3.6% | ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $9,792,183 | $340,125 â–¼ | -3.4% | 94,978 | 3.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,670,813 | $656,995 â–² | 7.3% | 135,731 | 3.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $8,113,301 | $2,566,122 â–² | 46.3% | 175,803 | 2.8% | ETF |
VTV Vanguard Value ETF | $7,852,770 | $269,801 â–² | 3.6% | 36,033 | 2.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,299,395 | $84,073 â–¼ | -1.3% | 25,925 | 2.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $6,275,658 | $119,041 â–¼ | -1.9% | 173,074 | 2.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $5,325,413 | $114,832 â–¼ | -2.1% | 14,562 | 1.8% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $5,299,851 | $1,539,608 â–¼ | -22.5% | 104,740 | 1.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $5,209,537 | $221,355 â–¼ | -4.1% | 196,586 | 1.8% | ETF |
SCHF Schwab International Equity ETF | $5,055,212 | $102,601 â–¼ | -2.0% | 182,499 | 1.7% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,879,043 | $40,902 â–¼ | -0.8% | 24,692 | 1.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,669,255 | $656,277 â–¼ | -12.3% | 92,314 | 1.6% | ETF |
IVW iShares S&P 500 Growth ETF | $4,633,543 | $156,922 â–¼ | -3.3% | 33,691 | 1.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,622,215 | $85,216 â–² | 1.9% | 67,964 | 1.6% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,503,004 | $56,054 â–¼ | -1.2% | 14,701 | 1.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $4,492,901 | $38,117 â–¼ | -0.8% | 129,069 | 1.5% | ETF |
AAPL Apple | $4,436,837 | $146,998 â–² | 3.4% | 15,333 | 1.5% | Technology |
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF | $4,435,628 | $32,599 â–¼ | -0.7% | 107,765 | 1.5% | ETF |
WDC Western Digital | $4,309,444 | $5,748 â–² | 0.1% | 6,747 | 1.5% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $4,294,885 | $1,383,002 â–¼ | -24.4% | 51,846 | 1.5% | ETF |
SANDISK CORP
| $4,190,484 | $732,141 â–¼ | -14.9% | 1,843 | 1.4% | COM |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,964,893 | $33,468 â–¼ | -0.8% | 117,166 | 1.4% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $3,870,917 | $94,644 â–² | 2.5% | 84,703 | 1.3% | ETF |
IAU iShares Gold Trust | $3,850,859 | $108,055 â–² | 2.9% | 50,998 | 1.3% | ETF |
IVE iShares S&P 500 Value ETF | $3,840,346 | $982,963 â–¼ | -20.4% | 16,913 | 1.3% | ETF |
SCHH Schwab U.S. REIT ETF | $3,534,701 | $30,784 â–¼ | -0.9% | 149,269 | 1.2% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $3,456,878 | $5,199 â–¼ | -0.2% | 59,173 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,426,187 | $133,048 â–² | 4.0% | 57,400 | 1.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,420,199 | $1,040 â–¼ | 0.0% | 42,769 | 1.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,396,263 | $3,375 â–¼ | -0.1% | 35,216 | 1.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,210,266 | $14,442 â–² | 0.5% | 71,578 | 1.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $3,017,381 | $350,037 â–¼ | -10.4% | 21,266 | 1.0% | ETF |
NVDA NVIDIA | $3,004,382 | $43,620 â–¼ | -1.4% | 15,015 | 1.0% | Technology |
GOVT iShares U.S. Treasury Bond ETF | $2,806,032 | $761,032 â–² | 37.2% | 123,180 | 1.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,604,857 | $159,133 â–² | 6.5% | 20,936 | 0.9% | ETF |
MBB iShares MBS ETF | $2,573,729 | $557,583 â–² | 27.7% | 27,229 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $2,306,956 | $91,539 â–² | 4.1% | 7,611 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $2,264,271 | $639,546 â–¼ | -22.0% | 42,949 | 0.8% | ISHA I IN TE ETF |
MUB iShares National Muni Bond ETF | $2,263,033 | $289,390 â–² | 14.7% | 21,028 | 0.8% | ETF |
BNDX Vanguard Total International Bond ETF | $2,223,550 | $34,530 â–² | 1.6% | 45,913 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,086,209 | $24,074 â–² | 1.2% | 26,777 | 0.7% | ETF |
TXN Texas Instruments | $1,980,079 | $9,538 â–² | 0.5% | 6,643 | 0.7% | Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $1,873,233 | $709,662 â–¼ | -27.5% | 5,464 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $1,775,643 | $156,550 â–² | 9.7% | 35,252 | 0.6% | ISHA LA CORE ETF |
IBM International Business Machines | $1,700,011 | $466,273 â–² | 37.8% | 6,045 | 0.6% | Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $1,692,527 | $140,592 â–¼ | -7.7% | 16,866 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,608,161 | $1,839,954 â–¼ | -53.4% | 21,008 | 0.6% | ETF |
GE GE Aerospace | $1,608,160 | $8,222 â–² | 0.5% | 4,303 | 0.6% | Industrials |
BLACKROCK ETF TRUST
| $1,569,884 | $1,569,884 â–² | New Holding | 42,893 | 0.5% | ISHA IN CTRY ETF |
ABRDN FDS
| $1,562,334 | $10,172 â–¼ | -0.6% | 31,639 | 0.5% | EMER MKTS DI ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,524,207 | $121,944 â–¼ | -7.4% | 17,124 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $1,488,099 | $193,508 â–² | 14.9% | 46,825 | 0.5% | ISHARES DEFENSE |
BLACKROCK ETF TRUST
| $1,436,132 | $1,436,132 â–² | New Holding | 51,199 | 0.5% | ISHA SYST AL ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $1,433,484 | $76,440 â–¼ | -5.1% | 27,567 | 0.5% | ETF |
GOLDMAN SACHS ETF TR
| $1,372,913 | $2,320 â–² | 0.2% | 20,116 | 0.5% | MAR 1000 GRO ETF |
BTHM BlackRock Future U.S. Themes ETF | $1,360,083 | $750,548 â–¼ | -35.6% | 31,549 | 0.5% | ETF |
MSFT Microsoft | $1,326,949 | $82,072 â–² | 6.6% | 3,557 | 0.5% | Technology |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $1,254,568 | $67,716 â–² | 5.7% | 27,327 | 0.4% | ETF |
AMZN Amazon.com | $1,198,612 | $118,455 â–² | 11.0% | 5,029 | 0.4% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $1,188,356 | $50,742 â–² | 4.5% | 3,630 | 0.4% | Finance |
GSID Goldman Sachs MarketBeta International Equity ETF | $1,167,832 | $55,604 â–² | 5.0% | 15,542 | 0.4% | ETF |
GE VERNOVA INC
| $1,139,687 | $17,624 â–² | 1.6% | 970 | 0.4% | COM |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,099,868 | $20,955 â–² | 1.9% | 23,199 | 0.4% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $1,077,960 | $136,669 â–¼ | -11.3% | 13,448 | 0.4% | ETF |
NEE NextEra Energy | $1,050,562 | $10,621 â–² | 1.0% | 11,969 | 0.4% | Utilities |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,032,234 | $10,017 â–² | 1.0% | 22,052 | 0.4% | ETF |
GOOGL Alphabet | $1,031,034 | $108,285 â–² | 11.7% | 2,885 | 0.4% | Communication Services |
BIV Vanguard Intermediate-Term Bond ETF | $999,535 | $10,968 â–² | 1.1% | 13,032 | 0.3% | ETF |
BLV Vanguard Long-Term Bond ETF | $958,805 | $10,339 â–² | 1.1% | 13,910 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $899,888 | $46,811 â–¼ | -4.9% | 5,498 | 0.3% | ETF |
JNJ Johnson & Johnson | $868,490 | $47,234 â–² | 5.8% | 3,420 | 0.3% | Healthcare |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $866,763 | $4,563 â–¼ | -0.5% | 9,498 | 0.3% | ETF |
ISHARES TR
| $859,830 | $155,094 â–² | 22.0% | 16,787 | 0.3% | LONG TERM MUNI |
QUAL iShares MSCI USA Quality Factor ETF | $844,512 | $1,996,418 â–¼ | -70.3% | 3,849 | 0.3% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $788,095 | $69,768 â–¼ | -8.1% | 5,535 | 0.3% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $781,419 | $407,621 â–¼ | -34.3% | 33,753 | 0.3% | ETF |
AVGO Broadcom | $775,500 | $89,524 â–² | 13.1% | 2,053 | 0.3% | Technology |
XOM ExxonMobil | $768,516 | $30,626 â–² | 4.2% | 5,621 | 0.3% | Energy |
ABBV AbbVie | $760,174 | $17,866 â–² | 2.4% | 3,021 | 0.3% | Healthcare |
BINC iShares Flexible Income Active ETF | $690,736 | $261,336 â–¼ | -27.4% | 13,197 | 0.2% | ETF |
AMD Advanced Micro Devices | $685,474 | $11,618 â–² | 1.7% | 1,180 | 0.2% | Technology |
SFLR Innovator Equity Managed Floor ETF | $617,319 | $617,319 â–² | New Holding | 16,001 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $605,036 | $46,085 â–² | 8.2% | 23,067 | 0.2% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $583,714 | $61,601 â–¼ | -9.5% | 8,405 | 0.2% | ETF |
TSLA Tesla | $575,801 | $47,948 â–² | 9.1% | 1,369 | 0.2% | Consumer Discretionary |
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF | $547,120 | $20,175 â–² | 3.8% | 11,200 | 0.2% | ETF |
META Meta Platforms | $540,313 | $40,002 â–² | 8.0% | 959 | 0.2% | Communication Services |
IWY iShares Russell Top 200 Growth ETF | $523,697 | $32,840 â–² | 6.7% | 1,802 | 0.2% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $521,515 | $165,735 â–² | 46.6% | 5,878 | 0.2% | ETF |
STERLING CAP FDS
| $516,204 | $4,754 â–² | 0.9% | 20,521 | 0.2% | NATIONAL MUNI BD |
COST Costco Wholesale | $492,906 | $109,431 â–² | 28.5% | 527 | 0.2% | Consumer Staples |
WALMART INC
| $486,565 | $36,130 â–² | 8.0% | 4,296 | 0.2% | COM |
LLY Eli Lilly and Company | $485,451 | $38,357 â–² | 8.6% | 405 | 0.2% | Healthcare |
DUK Duke Energy | $469,612 | $149,364 â–² | 46.6% | 3,710 | 0.2% | Utilities |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $455,990 | $13,211 â–² | 3.0% | 9,078 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $451,821 | $12,884 â–² | 2.9% | 3,086 | 0.2% | ETF |
