VOO Vanguard S&P 500 ETF | $88,499,912 | $503,920 ▲ | 0.6% | 126,273 | 13.2% | ETF |
IVW iShares S&P 500 Growth ETF | $56,836,998 | $549,835 ▲ | 1.0% | 399,529 | 8.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $55,056,762 | $228,973 ▲ | 0.4% | 794,929 | 8.2% | ETF |
BLACKROCK ETF TRUST
| $39,530,480 | $632,381 ▲ | 1.6% | 1,087,496 | 5.9% | ISHA IN CTRY ETF |
BND Vanguard Total Bond Market ETF | $39,149,972 | $1,389,813 ▲ | 3.7% | 558,089 | 5.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $38,505,823 | $54,004 ▲ | 0.1% | 173,262 | 5.7% | ETF |
VTV Vanguard Value ETF | $37,436,920 | $135,266 ▲ | 0.4% | 173,255 | 5.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $37,086,034 | $2,008,027 ▲ | 5.7% | 1,554,970 | 5.5% | ETF |
BLACKROCK ETF TRUST
| $22,738,673 | $635,932 ▲ | 2.9% | 481,854 | 3.4% | ISHA I IN TE ETF |
BTHM BlackRock Future U.S. Themes ETF | $21,982,689 | $303,154 ▲ | 1.4% | 499,834 | 3.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $21,536,301 | $373,293 ▲ | 1.8% | 416,080 | 3.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $18,850,173 | $94,018 ▲ | 0.5% | 238,188 | 2.8% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $18,313,303 | $1,125,216 ▲ | 6.5% | 412,369 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $12,274,577 | $446,501 ▼ | -3.5% | 16,027 | 1.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $11,585,045 | $49,370 ▲ | 0.4% | 96,679 | 1.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,342,937 | $211,152 ▼ | -2.2% | 95,884 | 1.4% | ETF |
SCHF Schwab International Equity ETF | $9,278,762 | $2,692 ▼ | 0.0% | 337,778 | 1.4% | ETF |
XCEM Columbia EM Core ex-China ETF | $8,054,233 | $42,927 ▲ | 0.5% | 156,667 | 1.2% | ETF |
GLOBAL X FDS
| $7,855,460 | $323,471 ▲ | 4.3% | 130,750 | 1.2% | DEFENSE TECH ETF |
VUG Vanguard Growth ETF | $7,852,906 | $271,051 ▼ | -3.3% | 87,148 | 1.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $7,478,715 | $8,015 ▼ | -0.1% | 102,645 | 1.1% | ETF |
MGC Vanguard Mega Cap ETF | $7,046,239 | $79,894 ▼ | -1.1% | 24,959 | 1.0% | ETF |
IYW iShares U.S. Technology ETF | $6,496,143 | $465,429 ▼ | -6.7% | 24,523 | 1.0% | ETF |
IAU iShares Gold Trust | $6,390,064 | $92,392 ▼ | -1.4% | 81,819 | 1.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,632,070 | $395,580 ▼ | -6.6% | 33,871 | 0.8% | ETF |
AAPL Apple | $5,474,049 | $41,959 ▼ | -0.8% | 16,438 | 0.8% | Technology |
ESGU iShares ESG Aware MSCI USA ETF | $3,866,924 | $17,514 ▲ | 0.5% | 23,183 | 0.6% | ETF |
IXN iShares Global Tech ETF | $3,531,193 | | 0.0% | 23,824 | 0.5% | ETF |
AMD Advanced Micro Devices | $3,380,586 | $1,039,992 ▼ | -23.5% | 5,526 | 0.5% | Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,353,462 | $14,763 ▼ | -0.4% | 33,846 | 0.5% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $2,962,701 | $2,376 ▲ | 0.1% | 14,963 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $2,580,589 | $22,043 ▲ | 0.9% | 50,809 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $2,382,588 | $102,727 ▲ | 4.5% | 10,437 | 0.4% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $2,300,317 | $11,760 ▼ | -0.5% | 28,166 | 0.3% | ETF |
MBB iShares MBS ETF | $2,232,255 | | 0.0% | 24,908 | 0.3% | ETF |
MU Micron Technology | $2,183,476 | $717,884 ▼ | -24.7% | 2,050 | 0.3% | Technology |
SPY SPDR S&P 500 ETF Trust | $2,074,130 | $6,100 ▲ | 0.3% | 2,720 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,018,778 | $122,553 ▲ | 6.5% | 20,838 | 0.3% | ETF |
GOOG Alphabet | $2,007,290 | $9,541 ▲ | 0.5% | 5,891 | 0.3% | Communication Services |
IXUS iShares Core MSCI Total International Stock ETF | $1,983,544 | $12,538 ▼ | -0.6% | 20,882 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,901,410 | $44,412 ▼ | -2.3% | 24,446 | 0.3% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $1,900,144 | $881,800 ▼ | -31.7% | 42,263 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,890,443 | $34,664 ▲ | 1.9% | 86,440 | 0.3% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $1,791,203 | $54,698 ▲ | 3.1% | 21,253 | 0.3% | ETF |
NOW ServiceNow | $1,512,035 | $1,106,253 ▼ | -42.3% | 11,283 | 0.2% | Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $1,356,311 | $204,684 ▼ | -13.1% | 4,274 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $1,222,650 | $8,771 ▼ | -0.7% | 8,364 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,212,682 | $16,882 ▲ | 1.4% | 24,638 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,182,906 | | 0.0% | 27,580 | 0.2% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,180,909 | $16,539 ▼ | -1.4% | 17,351 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,129,595 | $115,490 ▼ | -9.3% | 9,018 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,036,596 | $112,689 ▼ | -9.8% | 4,443 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $940,233 | | 0.0% | 20,268 | 0.1% | ETF |
IEV iShares Europe ETF | $933,297 | | 0.0% | 13,121 | 0.1% | ETF |
AVGO Broadcom | $921,171 | $10,185 ▲ | 1.1% | 2,623 | 0.1% | Technology |
MSFT Microsoft | $865,775 | $122,583 ▼ | -12.4% | 1,688 | 0.1% | Technology |
AMZN Amazon.com | $776,102 | $27,905 ▲ | 3.7% | 3,115 | 0.1% | Consumer Discretionary |
CVX Chevron | $757,619 | $45,539 ▲ | 6.4% | 3,710 | 0.1% | Energy |
CSCO Cisco Systems | $679,038 | $21,095 ▼ | -3.0% | 6,309 | 0.1% | Technology |
SUSC iShares ESG Aware USD Corporate Bond ETF | $660,698 | | 0.0% | 30,107 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $655,119 | | 0.0% | 12,096 | 0.1% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $642,240 | $5,418 ▼ | -0.8% | 7,587 | 0.1% | ETF |
NVDA NVIDIA | $641,063 | $39,281 ▲ | 6.5% | 2,807 | 0.1% | Technology |
IWB iShares Russell 1000 ETF | $568,434 | | 0.0% | 1,366 | 0.1% | ETF |
TSLA Tesla | $567,696 | $26,256 ▲ | 4.8% | 1,600 | 0.1% | Consumer Discretionary |
EXXONMOBIL HOLDINGS CORP
| $565,394 | $565,394 ▲ | New Holding | 3,474 | 0.1% | COM SHS |
OEF iShares S&P 100 ETF | $554,016 | | 0.0% | 1,450 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $467,986 | $1,422 ▲ | 0.3% | 1,645 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $465,985 | | 0.0% | 10,298 | 0.1% | ETF |
JNJ Johnson & Johnson | $432,320 | $58,772 ▲ | 15.7% | 1,633 | 0.1% | Healthcare |
IBM International Business Machines | $431,723 | $660 ▲ | 0.2% | 1,963 | 0.1% | Technology |
XLE Energy Select Sector SPDR Fund | $424,842 | | 0.0% | 6,908 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $366,397 | $11,219 ▼ | -3.0% | 7,152 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $363,520 | | 0.0% | 7,240 | 0.1% | ETF |
EVUS iShares ESG Aware MSCI USA Value ETF | $344,252 | $28,210 ▲ | 8.9% | 9,494 | 0.1% | ETF |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $326,257 | $3,767 ▼ | -1.1% | 5,629 | 0.0% | ETF |
ABBV AbbVie | $296,905 | $36,099 ▼ | -10.8% | 1,135 | 0.0% | Healthcare |
ORCL Oracle | $278,480 | $14,968 ▲ | 5.7% | 2,028 | 0.0% | Technology |
VYM Vanguard High Dividend Yield ETF | $261,822 | | 0.0% | 1,687 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $258,600 | $7,111 ▲ | 2.8% | 691 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $253,416 | $9,594 ▲ | 3.9% | 766 | 0.0% | Finance |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $249,121 | $88,535 ▼ | -26.2% | 5,456 | 0.0% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $247,832 | $247,832 ▲ | New Holding | 3,837 | 0.0% | SHS REP COM UT |
GE GE Aerospace | $244,523 | $30,604 ▲ | 14.3% | 783 | 0.0% | Industrials |
VEA Vanguard FTSE Developed Markets ETF | $241,896 | $8,685 ▲ | 3.7% | 3,426 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $235,263 | $4,431 ▼ | -1.8% | 2,283 | 0.0% | ETF |
MAPLIGHT THERAPEUTICS INC
| $105,864 | | 0.0% | 10,389 | 0.0% | COM |
XOM ExxonMobil | $0 | $465,805 ▼ | -100.0% | 0 | 0.0% | Energy |
RBLX Roblox | $0 | $236,716 ▼ | -100.0% | 0 | 0.0% | Communication Services |
NFLX Netflix | $0 | $202,705 ▼ | -100.0% | 0 | 0.0% | Communication Services |
