VONG Vanguard Russell 1000 Growth ETF | $87,221,988 | $2,796,737 â–² | 3.3% | 682,435 | 19.4% | ETF |
VTV Vanguard Value ETF | $68,432,577 | $59,503,339 â–² | 666.4% | 314,012 | 15.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $35,621,013 | $1,692,249 â–¼ | -4.5% | 216,410 | 7.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $27,629,447 | $1,870,990 â–² | 7.3% | 546,360 | 6.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $21,889,312 | $1,221,642 â–² | 5.9% | 226,644 | 4.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $19,907,132 | $225,347 â–² | 1.1% | 384,456 | 4.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $18,044,102 | $2,688,005 â–² | 17.5% | 359,230 | 4.0% | ETF |
IVE iShares S&P 500 Value ETF | $12,332,830 | $63,028,788 â–¼ | -83.6% | 54,315 | 2.7% | ETF |
IWM iShares Russell 2000 ETF | $11,096,322 | $193,792 â–¼ | -1.7% | 36,932 | 2.5% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $11,054,127 | $53,355 â–² | 0.5% | 101,312 | 2.5% | ETF |
VNQ Vanguard Real Estate ETF | $6,288,218 | $41,947 â–¼ | -0.7% | 65,210 | 1.4% | ETF |
IVW iShares S&P 500 Growth ETF | $6,077,726 | $2,557,783 â–² | 72.7% | 44,192 | 1.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,955,033 | $54,538 â–² | 0.9% | 60,164 | 1.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $5,728,626 | $1,166,523 â–² | 25.6% | 112,326 | 1.3% | ETF |
VONE Vanguard Russell 1000 ETF | $5,683,722 | $205,264 â–² | 3.7% | 16,780 | 1.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $5,460,703 | $1,875 â–² | 0.0% | 49,499 | 1.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,787,023 | $41,101 â–¼ | -0.9% | 24,226 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,706,526 | $19,879 â–² | 0.4% | 66,057 | 1.0% | ETF |
NVDA NVIDIA | $4,552,620 | $48,622 â–¼ | -1.1% | 22,753 | 1.0% | Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,126,014 | $154,135 â–² | 3.9% | 26,742 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $4,005,622 | $252,697 â–¼ | -5.9% | 8,005 | 0.9% | Finance |
VGT Vanguard Information Technology ETF | $3,904,957 | $3,415,881 â–² | 698.4% | 32,672 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,811,203 | $499,073 â–² | 15.1% | 75,350 | 0.8% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,725,131 | $114,098 â–² | 3.2% | 83,058 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,647,843 | $180,283 â–² | 5.2% | 47,307 | 0.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,834,629 | $72,854 â–¼ | -2.5% | 30,932 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,733,947 | $190,033 â–² | 7.5% | 33,003 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $2,732,574 | $37,372 â–² | 1.4% | 7,385 | 0.6% | ETF |
VONV Vanguard Russell 1000 Value ETF | $2,223,613 | $234,523 â–² | 11.8% | 20,916 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $2,093,343 | $4,572 â–² | 0.2% | 10,988 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $2,018,736 | $18,188 â–¼ | -0.9% | 18,758 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,930,085 | $125,390 â–² | 6.9% | 41,822 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,911,169 | $243,995 â–² | 14.6% | 17,522 | 0.4% | ETF |
AMZN Amazon.com | $1,861,284 | $24,789 â–¼ | -1.3% | 7,809 | 0.4% | Consumer Discretionary |
AVGO Broadcom | $1,794,431 | | 0.0% | 4,750 | 0.4% | Technology |
VOO Vanguard S&P 500 ETF | $1,778,151 | $32,280 â–² | 1.8% | 2,589 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,725,819 | $187,188 â–² | 12.2% | 28,913 | 0.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,663,874 | $1,130,726 â–² | 212.1% | 16,528 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,527,556 | $35,989 â–¼ | -2.3% | 6,961 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,363,011 | $1,140,250 â–² | 511.9% | 15,823 | 0.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $1,253,821 | $147,287 â–² | 13.3% | 10,326 | 0.3% | ETF |
GOOGL Alphabet | $1,222,743 | $165,081 â–¼ | -11.9% | 3,422 | 0.3% | Communication Services |
VXUS Vanguard Total International Stock ETF | $1,157,962 | $100,878 â–² | 9.5% | 13,545 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,093,555 | | 0.0% | 20,590 | 0.2% | ETF |
VOX Vanguard Communication Services ETF | $1,087,454 | | 0.0% | 5,912 | 0.2% | ETF |
TSLA Tesla | $1,076,169 | $142,564 â–² | 15.3% | 2,559 | 0.2% | Consumer Discretionary |
UNH UnitedHealth Group | $1,070,601 | | 0.0% | 2,576 | 0.2% | Healthcare |
AAPL Apple | $1,029,152 | $37,324 â–¼ | -3.5% | 3,557 | 0.2% | Technology |
XLV Health Care Select Sector SPDR Fund | $1,018,818 | $18,723 â–¼ | -1.8% | 6,421 | 0.2% | ETF |
GOOG Alphabet | $1,016,361 | $9,892 â–¼ | -1.0% | 2,877 | 0.2% | Communication Services |
VBR Vanguard Small-Cap Value ETF | $978,457 | | 0.0% | 4,027 | 0.2% | ETF |
DELL Dell Technologies | $977,688 | | 0.0% | 2,266 | 0.2% | Technology |
VB Vanguard Small-Cap ETF | $903,904 | $139,132 â–² | 18.2% | 2,982 | 0.2% | ETF |
IYF iShares U.S. Financials ETF | $865,283 | | 0.0% | 6,786 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $851,521 | $17,195 â–¼ | -2.0% | 2,476 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $844,181 | | 0.0% | 5,692 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $835,733 | $29,901 â–¼ | -3.5% | 2,795 | 0.2% | ETF |
MSFT Microsoft | $835,239 | $161,527 â–² | 24.0% | 2,239 | 0.2% | Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $825,608 | $90,336 â–² | 12.3% | 8,070 | 0.2% | ETF |
QQQ Invesco QQQ | $824,656 | $33,134 â–¼ | -3.9% | 1,120 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $816,186 | $4,924 â–¼ | -0.6% | 3,315 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $753,449 | $64,400 â–¼ | -7.9% | 6,189 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $681,054 | $1,494 â–² | 0.2% | 912 | 0.2% | ETF |
CRWD CrowdStrike | $670,800 | | 0.0% | 879 | 0.1% | Technology |
IWB iShares Russell 1000 ETF | $668,714 | $67,568 â–¼ | -9.2% | 1,633 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $656,983 | $501,646 â–² | 322.9% | 5,291 | 0.1% | ETF |
LTH Life Time Group | $648,825 | $648,825 â–² | New Holding | 15,887 | 0.1% | Consumer Discretionary |
PGIM ETF TR
| $605,383 | $605,383 â–² | New Holding | 12,008 | 0.1% | ULTR SHO MUN ETF |
VCR Vanguard Consumer Discretionary ETF | $582,620 | | 0.0% | 1,469 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $576,482 | $13,143 â–¼ | -2.2% | 3,509 | 0.1% | ETF |
PHO Invesco Water Resources ETF | $510,294 | | 0.0% | 7,387 | 0.1% | ETF |
AMAT Applied Materials | $507,546 | $507,546 â–² | New Holding | 702 | 0.1% | Technology |
ITA iShares U.S. Aerospace & Defense ETF | $476,720 | $242 â–² | 0.1% | 1,967 | 0.1% | ETF |
MMM 3M | $435,297 | $58,277 â–¼ | -11.8% | 2,689 | 0.1% | Industrials |
META Meta Platforms | $390,360 | | 0.0% | 693 | 0.1% | Communication Services |
ICLN iShares Global Clean Energy ETF | $375,151 | | 0.0% | 18,309 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $365,628 | $3,601 â–¼ | -1.0% | 1,117 | 0.1% | Finance |
ECL Ecolab | $330,989 | | 0.0% | 1,188 | 0.1% | Materials |
IMPAX FUNDS SERIES TRUST I
| $330,656 | $2,085 â–² | 0.6% | 12,689 | 0.1% | GLOB SUS INF ETF |
VEU Vanguard FTSE All-World ex-US ETF | $321,119 | $2,680 â–² | 0.8% | 3,834 | 0.1% | ETF |
V Visa | $315,533 | $7,888 â–² | 2.6% | 920 | 0.1% | Finance |
TIP iShares TIPS Bond ETF | $310,781 | $2,298 â–¼ | -0.7% | 2,840 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $287,040 | $14,233 â–² | 5.2% | 3,489 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $285,079 | $64,422 â–² | 29.2% | 2,987 | 0.1% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $275,720 | $44,730 â–¼ | -14.0% | 9,918 | 0.1% | ETF |
PM Philip Morris International | $271,365 | | 0.0% | 1,500 | 0.1% | Consumer Staples |
UBER Uber Technologies | $267,786 | $267,786 â–² | New Holding | 3,711 | 0.1% | Industrials |
SUB iShares Short-Term National Muni Bond ETF | $266,281 | | 0.0% | 2,501 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $252,517 | | 0.0% | 337 | 0.1% | ETF |
KWEB KraneShares CSI China Internet ETF | $236,967 | | 0.0% | 9,684 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $236,371 | $7,534 â–² | 3.3% | 1,506 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $224,116 | $643 â–² | 0.3% | 2,092 | 0.0% | ETF |
IEZ iShares U.S. Oil Equipment & Services ETF | $212,591 | | 0.0% | 7,903 | 0.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $211,662 | | 0.0% | 2,548 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $208,600 | $208,600 â–² | New Holding | 1,320 | 0.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $204,729 | $204,729 â–² | New Holding | 2,004 | 0.0% | ETF |
SMH VanEck Semiconductor ETF | $200,702 | $200,702 â–² | New Holding | 306 | 0.0% | ETF |
ENVX Enovix | $96,574 | | 0.0% | 15,910 | 0.0% | Industrials |
DFLV Dimensional US Large Cap Value ETF | $0 | $303,821 â–¼ | -100.0% | 0 | 0.0% | ETF |
XOM ExxonMobil | $0 | $243,253 â–¼ | -100.0% | 0 | 0.0% | Energy |
