AGG iShares Core U.S. Aggregate Bond ETF | $11,835,267 | $89,244 â–¼ | -0.7% | 119,223 | 4.7% | Finance |
VOO Vanguard S&P 500 ETF | $8,956,906 | $707,517 â–¼ | -7.3% | 14,989 | 3.5% | ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $8,804,644 | $234,009 â–² | 2.7% | 98,277 | 3.5% | ETF |
VUG Vanguard Growth ETF | $8,582,311 | $649,930 â–² | 8.2% | 19,649 | 3.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,106,758 | $307,135 â–² | 3.9% | 126,510 | 3.2% | ETF |
IVV iShares Core S&P 500 ETF | $6,832,616 | $1,777,395 â–² | 35.2% | 10,460 | 2.7% | ETF |
VTV Vanguard Value ETF | $6,826,811 | $285,472 â–² | 4.4% | 34,795 | 2.7% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $6,763,770 | $480,935 â–² | 7.7% | 135,167 | 2.7% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $5,810,952 | $37,563 â–² | 0.7% | 176,357 | 2.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,707,465 | $140,563 â–¼ | -2.4% | 26,271 | 2.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,552,006 | $520,193 â–² | 10.3% | 120,199 | 2.2% | Manufacturing |
SCHP Schwab U.S. TIPS ETF | $5,453,428 | $212,374 â–² | 4.1% | 204,939 | 2.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,252,889 | $665,735 â–² | 14.5% | 105,289 | 2.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,780,735 | $114,669 â–² | 2.5% | 68,541 | 1.9% | ETF |
SCHF Schwab International Equity ETF | $4,608,517 | $221,512 â–¼ | -4.6% | 186,203 | 1.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,588,466 | $170,830 â–¼ | -3.6% | 24,899 | 1.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $4,496,341 | $81,911 â–¼ | -1.8% | 14,876 | 1.8% | ETF |
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF | $4,485,571 | $492,079 â–² | 12.3% | 108,557 | 1.8% | ETF |
IVE iShares S&P 500 Value ETF | $4,485,291 | $860,022 â–² | 23.7% | 21,242 | 1.8% | ETF |
IAU iShares Gold Trust | $4,369,827 | $1,738,427 â–¼ | -28.5% | 49,567 | 1.7% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $3,969,996 | $139,964 â–¼ | -3.4% | 130,164 | 1.6% | ETF |
IVW iShares S&P 500 Growth ETF | $3,939,856 | $353,470 â–² | 9.9% | 34,832 | 1.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,881,272 | $506,460 â–¼ | -11.5% | 66,711 | 1.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,830,468 | $312,686 â–² | 8.9% | 14,884 | 1.5% | ETF |
AAPL Apple | $3,762,368 | $74,105 â–² | 2.0% | 14,825 | 1.5% | Computer and Technology |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $3,563,911 | $339,734 â–² | 10.5% | 82,632 | 1.4% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $3,500,578 | $103,313 â–¼ | -2.9% | 59,262 | 1.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,441,849 | $158,671 â–² | 4.8% | 118,155 | 1.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,403,740 | $180,522 â–² | 5.6% | 42,782 | 1.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,349,021 | $357,995 â–¼ | -9.7% | 45,044 | 1.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,311,124 | $309,687 â–¼ | -8.6% | 35,251 | 1.3% | ETF |
SCHH Schwab U.S. REIT ETF | $3,235,722 | $36,404 â–¼ | -1.1% | 150,569 | 1.3% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,167,322 | $76,187 â–² | 2.5% | 71,256 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,982,001 | $163,286 â–² | 5.8% | 55,171 | 1.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,969,771 | $361,633 â–² | 13.9% | 23,733 | 1.2% | ETF |
NVDA NVIDIA | $2,656,627 | $461,461 â–² | 21.0% | 15,233 | 1.0% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $2,483,649 | $1,395,662 â–¼ | -36.0% | 12,948 | 1.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,189,200 | $1,710,086 â–² | 356.9% | 19,657 | 0.9% | ETF |
BNDX Vanguard Total International Bond ETF | $2,171,849 | $303,050 â–² | 16.2% | 45,200 | 0.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,075,331 | $236,717 â–² | 12.9% | 26,468 | 0.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,056,687 | $1,719,129 â–² | 509.3% | 89,772 | 0.8% | ETF |
MBB iShares MBS ETF | $2,025,321 | $190,188 â–² | 10.4% | 21,330 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $1,946,685 | $75,048 â–¼ | -3.7% | 18,339 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $1,914,335 | $114,981 â–² | 6.4% | 7,309 | 0.8% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,839,881 | $375,893 â–¼ | -17.0% | 18,267 | 0.7% | ETF |
WDC Western Digital | $1,822,562 | $1,822,562 â–² | New Holding | 6,738 | 0.7% | Computer and Technology |
BLACKROCK ETF TRUST
| $1,814,886 | $226,334 â–² | 14.2% | 55,080 | 0.7% | ISHARES A I INNO |
MTUM iShares MSCI USA Momentum Factor ETF | $1,808,089 | $637,415 â–² | 54.4% | 7,534 | 0.7% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $1,773,297 | $158,535 â–² | 9.8% | 48,959 | 0.7% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,545,544 | $152,181 â–¼ | -9.0% | 18,494 | 0.6% | ETF |
SANDISK CORP
| $1,375,511 | $1,375,511 â–² | New Holding | 2,165 | 0.5% | COM |
BLACKROCK ETF TRUST
| $1,332,882 | $1,332,882 â–² | New Holding | 40,736 | 0.5% | ISHARES DEFENSE |
BLACKROCK ETF TRUST
| $1,319,833 | $1,319,833 â–² | New Holding | 32,144 | 0.5% | ISHARES LARGE CA |
ABRDN FDS
| $1,291,764 | $1,295,658 â–¼ | -50.1% | 31,845 | 0.5% | EMERGING MKTS DI |
TXN Texas Instruments | $1,283,460 | $971 â–¼ | -0.1% | 6,611 | 0.5% | Computer and Technology |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $1,254,398 | $74,736 â–² | 6.3% | 29,037 | 0.5% | ETF |
MSFT Microsoft | $1,235,290 | $19,990 â–¼ | -1.6% | 3,337 | 0.5% | Computer and Technology |
GE GE Aerospace | $1,214,819 | $58,457 â–¼ | -4.6% | 4,281 | 0.5% | Aerospace |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,188,341 | $47,871 â–² | 4.2% | 51,360 | 0.5% | Manufacturing |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $1,184,032 | $187,186 â–² | 18.8% | 25,852 | 0.5% | ETF |
GOLDMAN SACHS ETF TR
| $1,164,368 | $160,549 â–² | 16.0% | 20,082 | 0.5% | MARKETBETA RUSS |
NEE NextEra Energy | $1,100,442 | $1,100,442 â–² | New Holding | 11,848 | 0.4% | Utilities |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,082,080 | $119,159 â–² | 12.4% | 22,757 | 0.4% | ETF |
IBM International Business Machines | $1,063,324 | $6,302 â–¼ | -0.6% | 4,387 | 0.4% | Computer and Technology |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $1,062,804 | $107,662 â–¼ | -9.2% | 15,153 | 0.4% | ETF |
GSID Goldman Sachs MarketBeta International Equity ETF | $1,034,512 | $1,034,512 â–² | New Holding | 14,802 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,025,276 | $103,194 â–² | 11.2% | 21,838 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,022,323 | $34,126 â–² | 3.5% | 3,475 | 0.4% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $994,800 | $116,699 â–² | 13.3% | 12,889 | 0.4% | ETF |
BLV Vanguard Long-Term Bond ETF | $946,442 | $98,771 â–² | 11.7% | 13,760 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $944,591 | $228,852 â–¼ | -19.5% | 18,190 | 0.4% | ETF |
AMZN Amazon.com | $943,880 | $9,580 â–¼ | -1.0% | 4,532 | 0.4% | Retail/Wholesale |
XOM ExxonMobil | $915,655 | $6,108 â–² | 0.7% | 5,397 | 0.4% | Energy |
GE VERNOVA INC
| $833,642 | $11,348 â–¼ | -1.3% | 955 | 0.3% | COM |
ESGU iShares ESG Aware MSCI USA ETF | $818,042 | $60,816 â–¼ | -6.9% | 5,784 | 0.3% | Manufacturing |
JNJ Johnson & Johnson | $790,519 | $5,133 â–¼ | -0.6% | 3,234 | 0.3% | Medical |
GOOGL Alphabet | $742,447 | $23,579 â–² | 3.3% | 2,582 | 0.3% | Computer and Technology |
DSI iShares ESG MSCI KLD 400 ETF | $730,188 | $60,475 â–¼ | -7.6% | 6,025 | 0.3% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $711,792 | $75,518 â–² | 11.9% | 9,548 | 0.3% | ETF |
ISHARES TR
| $686,987 | $686,987 â–² | New Holding | 13,759 | 0.3% | LONG TERM MUNI |
ABBV AbbVie | $641,686 | $58,948 â–¼ | -8.4% | 2,950 | 0.3% | Medical |
AVGO Broadcom | $561,964 | $3,095 â–¼ | -0.5% | 1,816 | 0.2% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $560,441 | $78,267 â–² | 16.2% | 21,310 | 0.2% | ETF |
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF | $532,554 | $89,212 â–² | 20.1% | 10,787 | 0.2% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $512,900 | $8,776 â–¼ | -1.7% | 9,292 | 0.2% | Manufacturing |
META Meta Platforms | $508,132 | $4,006 â–² | 0.8% | 888 | 0.2% | Computer and Technology |
STERLING CAP FDS
| $505,451 | $505,451 â–² | New Holding | 20,332 | 0.2% | NATIONAL MUNI BD |
WALMART INC
| $494,262 | $57,169 â–¼ | -10.4% | 3,977 | 0.2% | COM |
TSLA Tesla | $466,546 | $14,126 â–¼ | -2.9% | 1,255 | 0.2% | Auto/Tires/Trucks |
ESGE iShares ESG Aware MSCI EM ETF | $456,194 | $49,516 â–² | 12.2% | 10,033 | 0.2% | Manufacturing |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $440,309 | $76,324 â–² | 21.0% | 8,815 | 0.2% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $433,170 | $433,170 â–² | New Holding | 3,924 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $420,291 | $83,113 â–¼ | -16.5% | 1,689 | 0.2% | ETF |
COST Costco Wholesale | $408,956 | $26,931 â–² | 7.0% | 410 | 0.2% | Retail/Wholesale |
IWP iShares Russell Mid-Cap Growth ETF | $384,104 | $4,100 â–² | 1.1% | 2,998 | 0.2% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $370,062 | $2,654 â–² | 0.7% | 8,507 | 0.1% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $356,900 | $356,900 â–² | New Holding | 4,010 | 0.1% | ETF |
CVX Chevron | $354,834 | $27,311 â–² | 8.3% | 1,715 | 0.1% | Energy |
LLY Eli Lilly and Company | $342,736 | $2,757 â–² | 0.8% | 373 | 0.1% | Medical |
DUK Duke Energy | $331,278 | $82,230 â–² | 33.0% | 2,530 | 0.1% | Utilities |
