IVV iShares Core S&P 500 ETF | $151,984,924 | $965,132 ▼ | -0.6% | 227,080 | 11.3% | ETF |
VOO Vanguard S&P 500 ETF | $151,669,722 | $39,192 ▼ | 0.0% | 247,673 | 11.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $98,144,829 | $1,732,527 ▼ | -1.7% | 1,637,931 | 7.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $97,333,425 | $2,113,762 ▲ | 2.2% | 1,214,088 | 7.2% | ETF |
VTI Vanguard Total Stock Market ETF | $83,416,451 | $2,209,238 ▼ | -2.6% | 254,187 | 6.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $45,883,787 | $255,769 ▼ | -0.6% | 696,053 | 3.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $42,277,953 | $1,233,137 ▼ | -2.8% | 780,324 | 3.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $41,042,001 | $2,522,820 ▼ | -5.8% | 628,900 | 3.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $33,818,427 | $2,754,519 ▲ | 8.9% | 496,745 | 2.5% | ETF |
VO Vanguard Mid-Cap ETF | $32,007,909 | $1,284,229 ▲ | 4.2% | 108,967 | 2.4% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $31,564,854 | $303,032 ▼ | -1.0% | 1,155,798 | 2.3% | ETF |
AAPL Apple | $29,682,936 | $2,074,722 ▼ | -6.5% | 116,573 | 2.2% | Computer and Technology |
MSFT Microsoft | $20,640,553 | $424,206 ▼ | -2.0% | 39,850 | 1.5% | Computer and Technology |
VONE Vanguard Russell 1000 ETF | $20,258,055 | $198,342 ▼ | -1.0% | 67,002 | 1.5% | ETF |
META Meta Platforms | $18,665,097 | $535,366 ▼ | -2.8% | 25,416 | 1.4% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $18,304,648 | $83,457 ▼ | -0.5% | 125,676 | 1.4% | ETF |
BND Vanguard Total Bond Market ETF | $18,188,648 | $588,861 ▲ | 3.3% | 244,570 | 1.4% | ETF |
IWM iShares Russell 2000 ETF | $18,130,452 | $256,718 ▼ | -1.4% | 74,932 | 1.3% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $18,069,382 | $4,593,873 ▼ | -20.3% | 596,546 | 1.3% | ETF |
EFA iShares MSCI EAFE ETF | $17,229,753 | $452,751 ▲ | 2.7% | 184,532 | 1.3% | Finance |
V Visa | $16,156,017 | $130,406 ▼ | -0.8% | 47,326 | 1.2% | Business Services |
GOOG Alphabet | $16,034,602 | $860,706 ▼ | -5.1% | 65,837 | 1.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $14,500,354 | $576,171 ▼ | -3.8% | 51,919 | 1.1% | Computer and Technology |
VOTE TCW Transform 500 ETF | $14,235,488 | $646,989 ▼ | -4.3% | 181,390 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $13,595,103 | $1,853,510 ▼ | -12.0% | 114,408 | 1.0% | ETF |
GOOGL Alphabet | $13,154,437 | $230,946 ▼ | -1.7% | 54,111 | 1.0% | Computer and Technology |
PYPL PayPal | $13,137,725 | $457,953 ▲ | 3.6% | 195,910 | 1.0% | Business Services |
BKNG Booking | $13,067,346 | $188,991 ▼ | -1.4% | 2,420 | 1.0% | Retail/Wholesale |
MSI Motorola Solutions | $12,452,016 | $265,228 ▼ | -2.1% | 27,230 | 0.9% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $11,966,340 | $3,174,244 ▲ | 36.1% | 128,698 | 0.9% | Manufacturing |
TSCO Tractor Supply | $11,591,359 | $1,872,218 ▼ | -13.9% | 203,822 | 0.9% | Retail/Wholesale |
VTWO Vanguard Russell 2000 ETF | $10,436,887 | $85,299 ▲ | 0.8% | 106,695 | 0.8% | ETF |
EW Edwards Lifesciences | $10,353,287 | $907,187 ▼ | -8.1% | 133,127 | 0.8% | Medical |
VIG Vanguard Dividend Appreciation ETF | $8,559,396 | $9,711 ▼ | -0.1% | 39,665 | 0.6% | ETF |
IWB iShares Russell 1000 ETF | $8,494,121 | $477,682 ▼ | -5.3% | 23,241 | 0.6% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $7,828,591 | $745,190 ▲ | 10.5% | 192,965 | 0.6% | ETF |
CPRT Copart | $7,591,836 | $44,655 ▲ | 0.6% | 168,820 | 0.6% | Business Services |
SPY SPDR S&P 500 ETF Trust | $6,672,055 | $137,238 ▼ | -2.0% | 10,015 | 0.5% | Finance |
MGK Vanguard Mega Cap Growth ETF | $6,531,277 | | 0.0% | 16,230 | 0.5% | ETF |
CDW CDW | $6,454,485 | $244,494 ▼ | -3.6% | 40,523 | 0.5% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $6,402,953 | $759,825 ▼ | -10.6% | 142,035 | 0.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $6,293,514 | $272,499 ▼ | -4.2% | 65,245 | 0.5% | ETF |
SPGI S&P Global | $6,202,165 | $50,131 ▼ | -0.8% | 12,743 | 0.5% | Finance |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $5,888,485 | $114,931 ▼ | -1.9% | 134,287 | 0.4% | ETF |
URI United Rentals | $5,754,367 | $49,640 ▼ | -0.9% | 6,028 | 0.4% | Construction |
UNH UnitedHealth Group | $5,643,313 | $2,526,594 ▼ | -30.9% | 16,343 | 0.4% | Medical |
ORLY O'Reilly Automotive | $5,271,047 | $130,666 ▼ | -2.4% | 48,892 | 0.4% | Retail/Wholesale |
DSI iShares ESG MSCI KLD 400 ETF | $5,235,490 | $81,742 ▼ | -1.5% | 41,568 | 0.4% | ETF |
ZTS Zoetis | $4,419,826 | $3,284,106 ▲ | 289.2% | 30,207 | 0.3% | Medical |
ODFL Old Dominion Freight Line | $4,027,062 | $859,895 ▼ | -17.6% | 28,605 | 0.3% | Transportation |
VTV Vanguard Value ETF | $3,554,306 | $65,644 ▼ | -1.8% | 19,059 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $3,401,131 | $325,563 ▼ | -8.7% | 78,331 | 0.3% | Manufacturing |
POOL Pool | $3,377,058 | $133,333 ▼ | -3.8% | 10,891 | 0.3% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $2,616,507 | $3,056 ▼ | -0.1% | 29,968 | 0.2% | ETF |
QQQ Invesco QQQ | $2,555,188 | $159,099 ▼ | -5.9% | 4,256 | 0.2% | Finance |
IWR iShares Russell Mid-Cap ETF | $2,476,798 | | 0.0% | 25,653 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,280,194 | $12,520 ▼ | -0.5% | 12,020 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,091,043 | $145,799 ▼ | -6.5% | 77,590 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $2,032,399 | | 0.0% | 12,352 | 0.2% | Manufacturing |
SUSA iShares MSCI USA ESG Select ETF | $1,998,261 | $2,713 ▼ | -0.1% | 14,731 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,982,945 | | 0.0% | 27,784 | 0.1% | ETF |
SPDR S&P 500 ETF TR
| $1,865,304 | $1,865,304 ▲ | New Holding | 2,800 | 0.1% | CALL |
URTH iShares MSCI World ETF | $1,697,223 | | 0.0% | 9,348 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $1,611,945 | | 0.0% | 4,843 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $1,479,489 | | 0.0% | 7,267 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,473,712 | $14,170 ▲ | 1.0% | 16,120 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,464,070 | $39,098 ▼ | -2.6% | 14,604 | 0.1% | Finance |
CGDV Capital Group Dividend Value ETF | $1,462,592 | $113,144 ▲ | 8.4% | 34,799 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,352,516 | | 0.0% | 25,328 | 0.1% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $1,314,643 | $14,493 ▼ | -1.1% | 13,153 | 0.1% | Manufacturing |
IYG iShares U.S. Financial Services ETF | $1,289,472 | | 0.0% | 14,385 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,254,273 | $38,120 ▲ | 3.1% | 33,199 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $1,246,174 | | 0.0% | 10,177 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,197,057 | | 0.0% | 3,795 | 0.1% | Finance |
USB U.S. Bancorp | $1,186,502 | $26,002 ▼ | -2.1% | 24,550 | 0.1% | Finance |
PFE Pfizer | $1,131,262 | $1,131,262 ▲ | New Holding | 44,398 | 0.1% | Medical |
ADP Automatic Data Processing | $1,095,342 | $58,700 ▼ | -5.1% | 3,732 | 0.1% | Computer and Technology |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $1,068,275 | $171,107 ▼ | -13.8% | 47,574 | 0.1% | ETF |
AEP American Electric Power | $939,375 | $939,375 ▲ | New Holding | 8,350 | 0.1% | Utilities |
AMZN Amazon.com | $905,727 | $37,327 ▼ | -4.0% | 4,125 | 0.1% | Retail/Wholesale |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $804,205 | | 0.0% | 22,240 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $754,200 | | 0.0% | 1 | 0.1% | Finance |
JAVA JPMorgan Active Value ETF | $738,537 | $46,546 ▼ | -5.9% | 10,710 | 0.1% | ETF |
GLD SPDR Gold Shares | $725,870 | | 0.0% | 2,042 | 0.1% | Finance |
VT Vanguard Total World Stock ETF | $689,000 | $21,221 ▲ | 3.2% | 5,000 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $655,348 | | 0.0% | 3,346 | 0.0% | Manufacturing |
DFUS Dimensional U.S. Equity ETF | $650,507 | | 0.0% | 8,980 | 0.0% | ETF |
KMB Kimberly-Clark | $609,266 | $609,266 ▲ | New Holding | 4,900 | 0.0% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $596,599 | | 0.0% | 4,942 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $582,329 | $21,344 ▼ | -3.5% | 20,872 | 0.0% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $580,100 | | 0.0% | 22,537 | 0.0% | ETF |
T AT&T | $569,319 | $7,060 ▼ | -1.2% | 20,160 | 0.0% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $562,920 | | 0.0% | 21,404 | 0.0% | ETF |
IEUR iShares Core MSCI Europe ETF | $552,794 | | 0.0% | 8,115 | 0.0% | ETF |
KFY Korn/Ferry International | $522,961 | | 0.0% | 7,473 | 0.0% | Business Services |
MRK Merck & Co., Inc. | $516,086 | $516,086 ▲ | New Holding | 6,149 | 0.0% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $507,818 | | 0.0% | 852 | 0.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $498,506 | | 0.0% | 3,424 | 0.0% | Manufacturing |
DVY iShares Select Dividend ETF | $483,140 | | 0.0% | 3,400 | 0.0% | ETF |
TPL Texas Pacific Land | $471,489 | $23,341 ▼ | -4.7% | 505 | 0.0% | Energy |
