VONG Vanguard Russell 1000 Growth ETF | $68,791,265 | $2,174,826 ▲ | 3.3% | 629,957 | 20.1% | ETF |
IVE iShares S&P 500 Value ETF | $60,128,286 | $2,583,066 ▲ | 4.5% | 307,687 | 17.5% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $29,291,239 | $1,280,966 ▲ | 4.6% | 221,668 | 8.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $17,956,684 | $1,798,430 ▲ | 11.1% | 354,315 | 5.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $15,413,780 | $703,821 ▼ | -4.4% | 184,640 | 4.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $12,937,015 | $45,142 ▲ | 0.4% | 257,351 | 3.8% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $11,291,144 | $4,086,194 ▲ | 56.7% | 228,288 | 3.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $10,757,235 | $191,050 ▼ | -1.7% | 98,141 | 3.1% | Finance |
SLYV SPDR S&P 600 Small Cap Value ETF | $7,755,587 | $897,934 ▲ | 13.1% | 97,237 | 2.3% | ETF |
IWM iShares Russell 2000 ETF | $7,532,546 | $655,783 ▲ | 9.5% | 34,907 | 2.2% | Finance |
VNQ Vanguard Real Estate ETF | $5,610,639 | $109,723 ▲ | 2.0% | 62,998 | 1.6% | ETF |
VTV Vanguard Value ETF | $5,578,785 | $235,594 ▲ | 4.4% | 31,565 | 1.6% | ETF |
BRK.B Berkshire Hathaway | $4,612,386 | $143,302 ▲ | 3.2% | 9,495 | 1.3% | Finance |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $4,521,764 | $177,851 ▼ | -3.8% | 173,115 | 1.3% | ETF |
NVDA NVIDIA | $4,431,201 | $54,033 ▼ | -1.2% | 28,047 | 1.3% | Computer and Technology |
VONE Vanguard Russell 1000 ETF | $4,371,305 | $62,632 ▼ | -1.4% | 15,564 | 1.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $4,149,216 | $484,758 ▲ | 13.2% | 81,485 | 1.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $4,068,540 | $396,936 ▼ | -8.9% | 88,159 | 1.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,850,140 | $20,049 ▼ | -0.5% | 41,863 | 1.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,531,420 | $14,801 ▲ | 0.4% | 21,473 | 1.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,303,152 | $294,581 ▼ | -8.2% | 24,579 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,233,722 | $67,158 ▼ | -2.0% | 32,598 | 0.9% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $3,122,083 | $2,353,244 ▲ | 306.1% | 63,677 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,982,230 | $4,504 ▲ | 0.2% | 52,311 | 0.9% | ETF |
MUB iShares National Muni Bond ETF | $2,388,308 | $2,976,635 ▼ | -55.5% | 22,859 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $2,098,286 | $49,875 ▼ | -2.3% | 19,058 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $2,086,016 | $11,276 ▼ | -0.5% | 3,145 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $2,036,727 | $8,510 ▼ | -0.4% | 6,701 | 0.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,845,883 | $505,708 ▲ | 37.7% | 20,123 | 0.5% | ETF |
VONV Vanguard Russell 1000 Value ETF | $1,704,738 | $7,328 ▼ | -0.4% | 20,006 | 0.5% | ETF |
AVGO Broadcom | $1,504,268 | $1,103 ▲ | 0.1% | 5,457 | 0.4% | Computer and Technology |
AMZN Amazon.com | $1,465,386 | $25,670 ▲ | 1.8% | 6,679 | 0.4% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $1,452,830 | $10,636 ▼ | -0.7% | 5,737 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,367,816 | $4,544 ▲ | 0.3% | 2,408 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,292,506 | $19,930 ▲ | 1.6% | 21,531 | 0.4% | ETF |
VUG Vanguard Growth ETF | $1,262,683 | $50,420 ▲ | 4.2% | 2,880 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,122,931 | $366 ▼ | 0.0% | 6,142 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,083,169 | $566,318 ▲ | 109.6% | 23,430 | 0.3% | Manufacturing |
VOX Vanguard Communication Services ETF | $891,239 | $513 ▲ | 0.1% | 5,211 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $885,584 | $223,272 ▲ | 33.7% | 14,279 | 0.3% | ETF |
AAPL Apple | $813,871 | $30,364 ▼ | -3.6% | 3,967 | 0.2% | Computer and Technology |
GOOGL Alphabet | $797,591 | $176 ▲ | 0.0% | 4,526 | 0.2% | Computer and Technology |
VV Vanguard Large-Cap ETF | $735,503 | | 0.0% | 2,578 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $722,681 | $177,087 ▲ | 32.5% | 8,521 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $706,279 | $63,823 ▼ | -8.3% | 2,844 | 0.2% | ETF |
UNH UnitedHealth Group | $694,445 | $119,173 ▼ | -14.6% | 2,226 | 0.2% | Medical |
XLV Health Care Select Sector SPDR Fund | $674,290 | $12,534 ▲ | 1.9% | 5,003 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $673,136 | | 0.0% | 3,493 | 0.2% | ETF |
MSFT Microsoft | $643,731 | | 0.0% | 1,294 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $629,973 | | 0.0% | 1,142 | 0.2% | Finance |
ICVT iShares Convertible Bond ETF | $617,365 | $49,195 ▼ | -7.4% | 6,852 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $610,547 | $56,029 ▲ | 10.1% | 1,798 | 0.2% | ETF |
GOOG Alphabet | $547,071 | $13,659 ▼ | -2.4% | 3,084 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $532,587 | | 0.0% | 862 | 0.2% | Finance |
IYF iShares U.S. Financials ETF | $528,242 | | 0.0% | 4,366 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $517,243 | $4,292,700 ▼ | -89.2% | 8,192 | 0.2% | Manufacturing |
MMM 3M | $482,373 | $142,018 ▲ | 41.7% | 3,169 | 0.1% | Multi-Sector Conglomerates |
VB Vanguard Small-Cap ETF | $471,590 | $18,010 ▼ | -3.7% | 1,990 | 0.1% | ETF |
TSLA Tesla | $462,085 | | 0.0% | 1,455 | 0.1% | Auto/Tires/Trucks |
IWF iShares Russell 1000 Growth ETF | $424,580 | | 0.0% | 1,000 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $421,288 | $134,188 ▲ | 46.7% | 2,160 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $383,697 | | 0.0% | 1,059 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $369,406 | | 0.0% | 1,958 | 0.1% | ETF |
DELL Dell Technologies | $358,115 | | 0.0% | 2,921 | 0.1% | Computer and Technology |
AXP American Express | $357,577 | $357,577 ▲ | New Holding | 1,121 | 0.1% | Finance |
PHO Invesco Water Resources ETF | $340,811 | | 0.0% | 4,875 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $335,226 | | 0.0% | 3,046 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $333,621 | | 0.0% | 3,074 | 0.1% | ETF |
META Meta Platforms | $332,879 | | 0.0% | 451 | 0.1% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $328,235 | $12,561 ▼ | -3.7% | 3,763 | 0.1% | ETF |
CRWD CrowdStrike | $322,393 | | 0.0% | 633 | 0.1% | Computer and Technology |
ECL Ecolab | $320,095 | | 0.0% | 1,188 | 0.1% | Basic Materials |
JPM JPMorgan Chase & Co. | $307,305 | | 0.0% | 1,060 | 0.1% | Finance |
PM Philip Morris International | $273,195 | | 0.0% | 1,500 | 0.1% | Consumer Staples |
ENVX Enovix | $253,868 | $44,669 ▼ | -15.0% | 24,552 | 0.1% | Energy |
IGV iShares Expanded Tech-Software Sector ETF | $246,375 | $246,375 ▲ | New Holding | 2,250 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $242,460 | $26,746 ▼ | -9.9% | 3,336 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $242,424 | | 0.0% | 2,994 | 0.1% | ETF |
V Visa | $224,392 | | 0.0% | 632 | 0.1% | Business Services |
VEU Vanguard FTSE All-World ex-US ETF | $221,826 | | 0.0% | 3,300 | 0.1% | ETF |
XOM Exxon Mobil | $216,216 | | 0.0% | 2,006 | 0.1% | Energy |
VO Vanguard Mid-Cap ETF | $205,115 | $205,115 ▲ | New Holding | 733 | 0.1% | ETF |
ICLN iShares Global Clean Energy ETF | $200,190 | | 0.0% | 15,270 | 0.1% | ETF |
COR Cencora | $0 | $269,291 ▼ | -100.0% | 0 | 0.0% | Medical |
VT Vanguard Total World Stock ETF | $0 | $206,554 ▼ | -100.0% | 0 | 0.0% | ETF |
IYE iShares U.S. Energy ETF | $0 | $205,926 ▼ | -100.0% | 0 | 0.0% | ETF |
FCX Freeport-McMoRan | $0 | $201,264 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
