VOO Vanguard S&P 500 ETF | $82,406,876 | $17,707,751 ▼ | -17.7% | 145,075 | 14.7% | ETF |
IVW iShares S&P 500 Growth ETF | $43,101,963 | $6,932,119 ▲ | 19.2% | 391,480 | 7.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $39,737,505 | $4,642,334 ▼ | -10.5% | 729,664 | 7.1% | ETF |
BND Vanguard Total Bond Market ETF | $33,954,799 | $33,901,638 ▼ | -50.0% | 461,154 | 6.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $30,790,405 | $14,984,314 ▼ | -32.7% | 168,419 | 5.5% | ETF |
VTV Vanguard Value ETF | $29,159,272 | $24,455,337 ▲ | 519.9% | 164,984 | 5.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $25,005,661 | $326,160 ▲ | 1.3% | 393,914 | 4.5% | ETF |
IYW iShares U.S. Technology ETF | $20,817,299 | $134,804 ▲ | 0.7% | 120,144 | 3.7% | Manufacturing |
XCEM Columbia EM Core ex-China ETF | $19,662,617 | $4,471,391 ▼ | -18.5% | 575,267 | 3.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $17,952,088 | $8,819,748 ▼ | -32.9% | 160,287 | 3.2% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $17,794,675 | $17,794,675 ▲ | New Holding | 354,405 | 3.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $16,535,202 | $16,035,979 ▲ | 3,212.2% | 464,733 | 3.0% | ETF |
MGC Vanguard Mega Cap ETF | $16,494,311 | $183,760 ▼ | -1.1% | 73,334 | 3.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $16,458,388 | $6,995,856 ▲ | 73.9% | 619,202 | 2.9% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $14,332,522 | $13,164,895 ▼ | -47.9% | 309,291 | 2.6% | ETF |
IVV iShares Core S&P 500 ETF | $11,422,127 | $1,269,746 ▼ | -10.0% | 18,396 | 2.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $9,617,074 | $142,306 ▼ | -1.5% | 124,348 | 1.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $8,952,006 | $517,130 ▲ | 6.1% | 95,366 | 1.6% | ETF |
IAU iShares Gold Trust | $8,920,785 | $8,678,205 ▲ | 3,577.5% | 143,053 | 1.6% | Finance |
SCHF Schwab International Equity ETF | $7,246,104 | $7,246,104 ▲ | New Holding | 327,878 | 1.3% | ETF |
VUG Vanguard Growth ETF | $6,916,198 | $18,413 ▼ | -0.3% | 15,776 | 1.2% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $6,544,714 | $6,090,331 ▲ | 1,340.4% | 137,856 | 1.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $6,021,063 | $490,481 ▼ | -7.5% | 158,616 | 1.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,320,036 | $187,300 ▼ | -3.4% | 39,396 | 1.0% | ETF |
AAPL Apple | $3,566,063 | $16,003 ▲ | 0.5% | 17,381 | 0.6% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $3,395,083 | $578,543 ▼ | -14.6% | 25,093 | 0.6% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $3,134,905 | $20,209 ▲ | 0.6% | 35,523 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,050,137 | $2,011,855 ▲ | 193.8% | 71,365 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,554,708 | $482,074 ▼ | -15.9% | 40,461 | 0.5% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $2,495,483 | $1,582,748 ▼ | -38.8% | 10,384 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,453,371 | $91,304 ▼ | -3.6% | 31,734 | 0.4% | Manufacturing |
BINC iShares Flexible Income Active ETF | $2,373,203 | $1,058,808 ▲ | 80.6% | 44,913 | 0.4% | ETF |
IXN iShares Global Tech ETF | $2,340,634 | $18,930 ▼ | -0.8% | 25,348 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,266,494 | $93,942 ▲ | 4.3% | 98,629 | 0.4% | ETF |
MBB iShares MBS ETF | $2,085,672 | $100,932 ▼ | -4.6% | 22,214 | 0.4% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $2,028,385 | | 0.0% | 30,152 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,710,209 | $73,524 ▼ | -4.1% | 2,768 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $1,451,606 | $39,068 ▲ | 2.8% | 17,389 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,432,201 | $901,257 ▼ | -38.6% | 7,329 | 0.3% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,368,935 | | 0.0% | 12,092 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $1,317,603 | | 0.0% | 11,343 | 0.2% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,265,036 | | 0.0% | 23,457 | 0.2% | Manufacturing |
IGEB iShares Investment Grade Systematic Bond ETF | $1,221,155 | $256,554 ▲ | 26.6% | 26,874 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,216,892 | $741,036 ▼ | -37.8% | 5,135 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,055,081 | | 0.0% | 2,485 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,048,348 | $143,322 ▼ | -12.0% | 18,389 | 0.2% | ETF |
MSFT Microsoft | $1,044,064 | $48,249 ▼ | -4.4% | 2,099 | 0.2% | Computer and Technology |
IVLU iShares MSCI Intl Value Factor ETF | $1,015,972 | | 0.0% | 30,890 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,008,204 | | 0.0% | 4,926 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,006,606 | $1,006,606 ▲ | New Holding | 20,024 | 0.2% | Manufacturing |
AMD Advanced Micro Devices | $993,300 | | 0.0% | 7,000 | 0.2% | Computer and Technology |
IWB iShares Russell 1000 ETF | $975,585 | $73,347 ▼ | -7.0% | 2,873 | 0.2% | ETF |
IEV iShares Europe ETF | $955,708 | $15,117 ▼ | -1.6% | 15,110 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $940,476 | $6,121,905 ▼ | -86.7% | 17,826 | 0.2% | Manufacturing |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $745,602 | $45,043 ▼ | -5.7% | 24,697 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $712,464 | | 0.0% | 30,670 | 0.1% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $705,110 | $257,568 ▼ | -26.8% | 8,314 | 0.1% | ETF |
IBM International Business Machines | $650,874 | | 0.0% | 2,208 | 0.1% | Computer and Technology |
AVGO Broadcom | $645,297 | | 0.0% | 2,341 | 0.1% | Computer and Technology |
DMXF iShares ESG Advanced MSCI EAFE ETF | $620,830 | | 0.0% | 8,340 | 0.1% | Manufacturing |
IXC iShares Global Energy ETF | $523,657 | $4,843,120 ▼ | -90.2% | 13,328 | 0.1% | ETF |
CVX Chevron | $488,994 | | 0.0% | 3,415 | 0.1% | Energy |
ESGE iShares ESG Aware MSCI EM ETF | $488,920 | | 0.0% | 12,482 | 0.1% | Manufacturing |
TSLA Tesla | $476,172 | $476,172 ▲ | New Holding | 1,499 | 0.1% | Auto/Tires/Trucks |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $456,051 | | 0.0% | 9,593 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $454,395 | | 0.0% | 1,493 | 0.1% | ETF |
XOM Exxon Mobil | $375,841 | $5,391 ▼ | -1.4% | 3,486 | 0.1% | Energy |
AMZN Amazon.com | $364,846 | | 0.0% | 1,663 | 0.1% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $340,553 | $340,553 ▲ | New Holding | 1,217 | 0.1% | ETF |
MU Micron Technology | $335,733 | | 0.0% | 2,724 | 0.1% | Computer and Technology |
GRAYSCALE BITCOIN TRUST ETF
| $325,493 | | 0.0% | 3,837 | 0.1% | SHS REP COM UT |
JPM JPMorgan Chase & Co. | $316,872 | | 0.0% | 1,093 | 0.1% | Finance |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $306,189 | | 0.0% | 6,020 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $293,148 | | 0.0% | 7,240 | 0.1% | ETF |
NFLX Netflix | $273,183 | $273,183 ▲ | New Holding | 204 | 0.0% | Consumer Discretionary |
HD Home Depot | $240,149 | | 0.0% | 655 | 0.0% | Retail/Wholesale |
JNJ Johnson & Johnson | $225,154 | $27,190 ▼ | -10.8% | 1,474 | 0.0% | Medical |
VYM Vanguard High Dividend Yield ETF | $224,894 | | 0.0% | 1,687 | 0.0% | ETF |
IGM iShares Expanded Tech Sector ETF | $223,107 | $223,107 ▲ | New Holding | 1,986 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $204,241 | $204,241 ▲ | New Holding | 672 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $0 | $1,439,294 ▼ | -100.0% | 0 | 0.0% | ETF |
ABBV AbbVie | $0 | $220,660 ▼ | -100.0% | 0 | 0.0% | Medical |
BMY Bristol Myers Squibb | $0 | $201,041 ▼ | -100.0% | 0 | 0.0% | Medical |
