VOO Vanguard S&P 500 ETF | $86,231,796 | $372,251 â–² | 0.4% | 125,554 | 12.8% | ETF |
IVW iShares S&P 500 Growth ETF | $54,415,671 | $732,347 â–² | 1.4% | 395,664 | 8.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $53,838,260 | $623,175 â–² | 1.2% | 791,623 | 8.0% | ETF |
BND Vanguard Total Bond Market ETF | $39,514,944 | $3,266,821 â–² | 9.0% | 538,277 | 5.9% | ETF |
BLACKROCK ETF TRUST
| $39,165,623 | $8,970,806 â–² | 29.7% | 1,070,099 | 5.8% | ISHA IN CTRY ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $38,578,467 | $1,728,531 â–² | 4.7% | 1,470,776 | 5.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $37,965,525 | $741,234 â–² | 2.0% | 173,019 | 5.7% | ETF |
VTV Vanguard Value ETF | $37,621,018 | $644,201 â–² | 1.7% | 172,629 | 5.6% | ETF |
BLACKROCK ETF TRUST
| $24,692,888 | $41,122 â–¼ | -0.2% | 468,378 | 3.7% | ISHA I IN TE ETF |
BTHM BlackRock Future U.S. Themes ETF | $21,250,676 | $380,704 â–² | 1.8% | 492,941 | 3.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $21,171,186 | $1,482,565 â–¼ | -6.5% | 408,868 | 3.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $18,142,325 | $1,562,307 â–¼ | -7.9% | 237,000 | 2.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $18,116,964 | $3,324,492 â–² | 22.5% | 387,032 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $12,439,356 | $74,891 â–¼ | -0.6% | 16,610 | 1.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $11,977,540 | $1,662,127 â–¼ | -12.2% | 96,267 | 1.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,457,999 | $59,516 â–¼ | -0.6% | 98,051 | 1.4% | ETF |
SCHF Schwab International Equity ETF | $9,359,165 | $103,681 â–² | 1.1% | 337,876 | 1.4% | ETF |
XCEM Columbia EM Core ex-China ETF | $8,240,378 | $465,766 â–¼ | -5.3% | 155,832 | 1.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $7,881,309 | $438,264 â–¼ | -5.3% | 102,755 | 1.2% | ETF |
VUG Vanguard Growth ETF | $7,766,038 | $6,421,220 â–² | 477.5% | 90,156 | 1.2% | ETF |
GLOBAL X FDS
| $7,485,604 | $578,112 â–² | 8.4% | 125,366 | 1.1% | DEFENSE TECH ETF |
MGC Vanguard Mega Cap ETF | $6,907,030 | $2,891,748 â–¼ | -29.5% | 25,242 | 1.0% | ETF |
IYW iShares U.S. Technology ETF | $6,628,604 | $4,268,740 â–¼ | -39.2% | 26,280 | 1.0% | ETF |
IAU iShares Gold Trust | $6,267,481 | $322,881 â–¼ | -4.9% | 83,002 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,954,788 | $12,649 â–¼ | -0.2% | 36,250 | 0.9% | ETF |
AAPL Apple | $4,792,959 | $506,091 â–¼ | -9.6% | 16,564 | 0.7% | Technology |
AMD Advanced Micro Devices | $4,197,656 | | 0.0% | 7,226 | 0.6% | Technology |
ESGU iShares ESG Aware MSCI USA ETF | $3,777,176 | $3,928 â–¼ | -0.1% | 23,078 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,477,689 | | 0.0% | 33,995 | 0.5% | ETF |
IXN iShares Global Tech ETF | $3,442,092 | $65,449 â–¼ | -1.9% | 23,824 | 0.5% | ETF |
MU Micron Technology | $3,144,286 | | 0.0% | 2,724 | 0.5% | Technology |
VLUE iShares MSCI USA Value Factor ETF | $2,987,386 | $23,378 â–² | 0.8% | 14,951 | 0.4% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $2,893,941 | $4,394,603 â–¼ | -60.3% | 61,876 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $2,636,628 | $63,436 â–² | 2.5% | 50,375 | 0.4% | ETF |
MBB iShares MBS ETF | $2,354,304 | $83,556 â–² | 3.7% | 24,908 | 0.4% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $2,269,330 | $65,250 â–¼ | -2.8% | 28,310 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $2,267,678 | $94,912 â–² | 4.4% | 9,987 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,161,969 | $422,421 â–¼ | -16.3% | 25,017 | 0.3% | ETF |
GOOG Alphabet | $2,071,564 | $63,599 â–¼ | -3.0% | 5,863 | 0.3% | Communication Services |
SPY SPDR S&P 500 ETF Trust | $2,025,240 | $92,599 â–² | 4.8% | 2,712 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,005,582 | $70,817 â–¼ | -3.4% | 21,014 | 0.3% | ETF |
NOW ServiceNow | $1,939,733 | $592,404 â–¼ | -23.4% | 19,538 | 0.3% | Technology |
GOVT iShares U.S. Treasury Bond ETF | $1,932,997 | $5,103 â–¼ | -0.3% | 84,855 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,890,407 | $96,776 â–¼ | -4.9% | 19,573 | 0.3% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $1,827,911 | $651,799 â–² | 55.4% | 20,604 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,686,381 | $14,742 â–¼ | -0.9% | 4,919 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,234,250 | $925,688 â–² | 300.0% | 9,940 | 0.2% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,221,903 | $109,384 â–¼ | -8.2% | 17,594 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,220,338 | $23,256 â–² | 1.9% | 24,295 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $1,199,493 | $345,296 â–¼ | -22.4% | 8,424 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,165,590 | | 0.0% | 4,926 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,153,396 | | 0.0% | 27,580 | 0.2% | ETF |
AVGO Broadcom | $979,884 | | 0.0% | 2,594 | 0.1% | Technology |
IEV iShares Europe ETF | $955,865 | | 0.0% | 13,121 | 0.1% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $951,076 | $41,904 â–¼ | -4.2% | 20,268 | 0.1% | ETF |
CSCO Cisco Systems | $764,077 | $764,077 â–² | New Holding | 6,505 | 0.1% | Technology |
MSFT Microsoft | $718,810 | $83,930 â–² | 13.2% | 1,927 | 0.1% | Technology |
AMZN Amazon.com | $715,735 | $62,683 â–¼ | -8.1% | 3,003 | 0.1% | Consumer Discretionary |
SUSC iShares ESG Aware USD Corporate Bond ETF | $697,019 | $59,939 â–¼ | -7.9% | 30,107 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $661,530 | | 0.0% | 12,096 | 0.1% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $647,275 | $29,272 â–¼ | -4.3% | 7,651 | 0.1% | ETF |
TSLA Tesla | $641,836 | $397,888 â–¼ | -38.3% | 1,526 | 0.1% | Consumer Discretionary |
CVX Chevron | $578,005 | $3,647 â–¼ | -0.6% | 3,487 | 0.1% | Energy |
IWB iShares Russell 1000 ETF | $559,377 | | 0.0% | 1,366 | 0.1% | ETF |
IBM International Business Machines | $551,172 | $4,781 â–¼ | -0.9% | 1,960 | 0.1% | Technology |
OEF iShares S&P 100 ETF | $530,512 | | 0.0% | 1,450 | 0.1% | ETF |
NVDA NVIDIA | $527,237 | $8,804 â–² | 1.7% | 2,635 | 0.1% | Technology |
VB Vanguard Small-Cap ETF | $497,117 | $434,068 â–¼ | -46.6% | 1,640 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $488,228 | $14,460 â–² | 3.1% | 10,298 | 0.1% | ETF |
XOM ExxonMobil | $465,805 | $3,145 â–¼ | -0.7% | 3,407 | 0.1% | Energy |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $386,314 | $98,111 â–¼ | -20.3% | 7,371 | 0.1% | ETF |
MAPLIGHT THERAPEUTICS INC
| $372,342 | $372,342 â–² | New Holding | 10,389 | 0.1% | COM |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $370,046 | | 0.0% | 7,395 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $366,884 | | 0.0% | 6,908 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $364,824 | | 0.0% | 7,240 | 0.1% | ETF |
JNJ Johnson & Johnson | $358,352 | $19,048 â–¼ | -5.0% | 1,411 | 0.1% | Healthcare |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $328,298 | $39,610 â–¼ | -10.8% | 5,694 | 0.0% | ETF |
ABBV AbbVie | $320,338 | $29,190 â–² | 10.0% | 1,273 | 0.0% | Healthcare |
EVUS iShares ESG Aware MSCI USA Value ETF | $306,019 | $306,019 â–² | New Holding | 8,716 | 0.0% | ETF |
ORCL Oracle | $281,268 | $40,746 â–¼ | -12.7% | 1,919 | 0.0% | Technology |
VYM Vanguard High Dividend Yield ETF | $266,597 | | 0.0% | 1,687 | 0.0% | ETF |
GE GE Aerospace | $256,005 | $256,005 â–² | New Holding | 685 | 0.0% | Industrials |
VTI Vanguard Total Stock Market ETF | $248,667 | | 0.0% | 672 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $241,242 | | 0.0% | 737 | 0.0% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $239,136 | $8,019 â–¼ | -3.2% | 2,326 | 0.0% | ETF |
RBLX Roblox | $236,716 | $10,441 â–¼ | -4.2% | 4,353 | 0.0% | Communication Services |
VEA Vanguard FTSE Developed Markets ETF | $235,325 | $705,263 â–¼ | -75.0% | 3,303 | 0.0% | ETF |
NFLX Netflix | $202,705 | $15,994 â–¼ | -7.3% | 2,839 | 0.0% | Communication Services |
META Meta Platforms | $0 | $227,708 â–¼ | -100.0% | 0 | 0.0% | Communication Services |
GRAYSCALE BITCOIN TRUST ETF
| $0 | $202,440 â–¼ | -100.0% | 0 | 0.0% | SHS REP COM UT |
