VONG Vanguard Russell 1000 Growth ETF | $72,456,099 | $92,140 ▲ | 0.1% | 660,553 | 18.3% | ETF |
IVE iShares S&P 500 Value ETF | $70,080,747 | $526,397 ▲ | 0.8% | 331,900 | 17.7% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $33,037,978 | $709,754 ▼ | -2.1% | 226,691 | 8.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $25,778,811 | $9,487,502 ▲ | 58.2% | 509,362 | 6.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $19,372,948 | $1,611,704 ▲ | 9.1% | 213,995 | 4.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $17,830,679 | $17,830,679 ▲ | New Holding | 380,104 | 4.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $15,270,521 | $1,493,755 ▲ | 10.8% | 305,716 | 3.9% | Manufacturing |
SLYV SPDR S&P 600 Small Cap Value ETF | $9,535,856 | $11,350 ▼ | -0.1% | 100,823 | 2.4% | ETF |
IWM iShares Russell 2000 ETF | $9,318,989 | $581,801 ▼ | -5.9% | 37,577 | 2.4% | Finance |
VTV Vanguard Value ETF | $8,038,928 | $820,707 ▲ | 11.4% | 40,973 | 2.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,917,783 | $2,053,698 ▲ | 53.1% | 59,613 | 1.5% | Finance |
VNQ Vanguard Real Estate ETF | $5,822,715 | $70,428 ▼ | -1.2% | 65,645 | 1.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $4,811,111 | $32,572 ▲ | 0.7% | 49,482 | 1.2% | ETF |
VONE Vanguard Russell 1000 ETF | $4,773,271 | $36,005 ▲ | 0.8% | 16,174 | 1.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $4,560,314 | $129,030 ▼ | -2.8% | 89,453 | 1.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,502,665 | $98,036 ▼ | -2.1% | 24,434 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,215,039 | $598,825 ▲ | 16.6% | 65,778 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $4,077,992 | $243,434 ▼ | -5.6% | 8,510 | 1.0% | Finance |
NVDA NVIDIA | $4,010,572 | $222,015 ▼ | -5.2% | 22,996 | 1.0% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,753,087 | $44,903 ▲ | 1.2% | 25,743 | 0.9% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,578,827 | $518,195 ▼ | -12.6% | 80,514 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,266,947 | $71,542 ▼ | -2.1% | 65,483 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,036,757 | $256,884 ▲ | 9.2% | 44,969 | 0.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,907,496 | $69,006 ▼ | -2.3% | 31,727 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $2,894,937 | $28,956 ▼ | -1.0% | 25,594 | 0.7% | ETF |
VGT Vanguard Information Technology ETF | $2,855,070 | $535,849 ▲ | 23.1% | 4,092 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,336,733 | $93,995 ▲ | 4.2% | 7,284 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,141,950 | $398,481 ▲ | 22.9% | 30,709 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $2,009,101 | $143,196 ▼ | -6.7% | 18,927 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,806,260 | $3,464 ▲ | 0.2% | 39,105 | 0.5% | Manufacturing |
VONV Vanguard Russell 1000 Value ETF | $1,753,863 | $128,892 ▼ | -6.8% | 18,710 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,665,955 | $9,506,243 ▼ | -85.1% | 15,285 | 0.4% | Finance |
AMZN Amazon.com | $1,648,117 | $56,236 ▲ | 3.5% | 7,913 | 0.4% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $1,518,972 | $27,487 ▼ | -1.8% | 2,542 | 0.4% | ETF |
AVGO Broadcom | $1,470,270 | $318,507 ▼ | -17.8% | 4,750 | 0.4% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,457,173 | $115,893 ▼ | -7.4% | 10,964 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,393,271 | $11,735,918 ▼ | -89.4% | 25,777 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,366,636 | $59,077 ▲ | 4.5% | 7,125 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,261,344 | $157,377 ▲ | 14.3% | 20,590 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,129,630 | $33,636 ▲ | 3.1% | 2,586 | 0.3% | ETF |
GOOGL Alphabet | $1,116,857 | $158,442 ▼ | -12.4% | 3,884 | 0.3% | Computer and Technology |
VOX Vanguard Communication Services ETF | $1,063,157 | $148,900 ▲ | 16.3% | 5,912 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $958,708 | $55,420 ▲ | 6.1% | 6,539 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $953,465 | $78,498 ▲ | 9.0% | 12,365 | 0.2% | ETF |
AAPL Apple | $935,463 | $60,148 ▼ | -6.0% | 3,686 | 0.2% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $912,806 | $190,214 ▲ | 26.3% | 9,113 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $874,809 | $10,645 ▲ | 1.2% | 4,027 | 0.2% | ETF |
GOOG Alphabet | $833,190 | $287 ▲ | 0.0% | 2,905 | 0.2% | Computer and Technology |
TSLA Tesla | $825,156 | $46,833 ▲ | 6.0% | 2,220 | 0.2% | Auto/Tires/Trucks |
IYF iShares U.S. Financials ETF | $798,441 | $225,319 ▲ | 39.3% | 6,786 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $788,395 | $104,030 ▲ | 15.2% | 2,895 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $754,895 | $19,425 ▼ | -2.5% | 2,526 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $707,573 | $31,948 ▲ | 4.7% | 5,692 | 0.2% | ETF |
UNH UnitedHealth Group | $696,905 | $35,982 ▲ | 5.4% | 2,576 | 0.2% | Medical |
VXF Vanguard Extended Market ETF | $686,343 | $38,279 ▼ | -5.3% | 3,335 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $683,825 | $5,802 ▼ | -0.8% | 6,718 | 0.2% | ETF |
QQQ Invesco QQQ | $672,327 | $15,582 ▲ | 2.4% | 1,165 | 0.2% | Finance |
MSFT Microsoft | $668,573 | $11,476 ▲ | 1.7% | 1,806 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $660,824 | $44,264 ▲ | 7.2% | 2,523 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $641,095 | | 0.0% | 1,798 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $591,809 | $37,720 ▲ | 6.8% | 910 | 0.1% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $565,321 | $113,033 ▼ | -16.7% | 7,187 | 0.1% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $533,426 | $13,218 ▲ | 2.5% | 1,251 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $533,095 | $169,008 ▼ | -24.1% | 5,296 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $527,415 | $153,306 ▲ | 41.0% | 1,469 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $511,145 | $570 ▲ | 0.1% | 3,589 | 0.1% | ETF |
PHO Invesco Water Resources ETF | $493,895 | $99,555 ▲ | 25.2% | 7,387 | 0.1% | ETF |
MMM 3M | $442,735 | $17,425 ▼ | -3.8% | 3,049 | 0.1% | Multi-Sector Conglomerates |
ITA iShares U.S. Aerospace & Defense ETF | $430,170 | | 0.0% | 1,966 | 0.1% | ETF |
META Meta Platforms | $396,486 | | 0.0% | 693 | 0.1% | Computer and Technology |
DELL Dell Technologies | $371,919 | $50,060 ▼ | -11.9% | 2,266 | 0.1% | Computer and Technology |
CRWD CrowdStrike | $343,170 | $63,246 ▲ | 22.6% | 879 | 0.1% | Computer and Technology |
ICLN iShares Global Clean Energy ETF | $334,872 | $88,542 ▲ | 35.9% | 18,309 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $331,812 | $20,003 ▲ | 6.4% | 1,128 | 0.1% | Finance |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $323,678 | $4,706,290 ▼ | -93.6% | 11,527 | 0.1% | ETF |
IMPAX FUNDS SERIES TRUST I
| $323,364 | $323,364 ▲ | New Holding | 12,609 | 0.1% | GLOBAL INFRASTRU |
ECL Ecolab | $316,032 | | 0.0% | 1,188 | 0.1% | Basic Materials |
TIP iShares TIPS Bond ETF | $315,740 | $13,243 ▲ | 4.4% | 2,861 | 0.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $303,821 | $303,821 ▲ | New Holding | 8,508 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $285,521 | $28,612 ▲ | 11.1% | 3,802 | 0.1% | ETF |
KWEB KraneShares CSI China Internet ETF | $275,316 | $275,316 ▲ | New Holding | 9,684 | 0.1% | Manufacturing |
V Visa | $271,012 | | 0.0% | 897 | 0.1% | Business Services |
SUB iShares Short-Term National Muni Bond ETF | $266,357 | $266,357 ▲ | New Holding | 2,501 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $260,008 | $78 ▼ | 0.0% | 3,316 | 0.1% | ETF |
PM Philip Morris International | $248,010 | | 0.0% | 1,500 | 0.1% | Consumer Staples |
XOM ExxonMobil | $243,253 | $243,253 ▲ | New Holding | 1,434 | 0.1% | Energy |
XLC Communication Services Select Sector SPDR Fund | $231,254 | $109,530 ▼ | -32.1% | 2,086 | 0.1% | ETF |
IEZ iShares U.S. Oil Equipment & Services ETF | $228,792 | $228,792 ▲ | New Holding | 7,903 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $226,078 | $226,078 ▲ | New Holding | 7,761 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $220,218 | $220,218 ▲ | New Holding | 337 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $208,885 | $208,885 ▲ | New Holding | 2,548 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $201,687 | $4,703 ▲ | 2.4% | 1,458 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $200,312 | $200,312 ▲ | New Holding | 2,312 | 0.1% | Manufacturing |
ENVX Enovix | $82,414 | | 0.0% | 15,910 | 0.0% | Energy |
COR Cencora | $0 | $696,899 ▼ | -100.0% | 0 | 0.0% | Medical |
VO Vanguard Mid-Cap ETF | $0 | $236,820 ▼ | -100.0% | 0 | 0.0% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $0 | $221,421 ▼ | -100.0% | 0 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $0 | $207,560 ▼ | -100.0% | 0 | 0.0% | ETF |
