VOO Vanguard S&P 500 ETF | $83,677,804 | $308,381 ▼ | -0.4% | 191,570 | 17.8% | ETF |
BND Vanguard Total Bond Market ETF | $69,255,829 | $4,575,102 ▼ | -6.2% | 941,616 | 14.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $40,109,789 | $13,473,761 ▲ | 50.6% | 272,596 | 8.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $24,255,862 | $945,836 ▲ | 4.1% | 523,207 | 5.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $23,565,872 | $1,205,177 ▲ | 5.4% | 452,320 | 5.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $21,358,553 | $4,795,922 ▼ | -18.3% | 220,532 | 4.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $21,078,355 | $5,628,937 ▼ | -21.1% | 270,131 | 4.5% | ETF |
IYW iShares U.S. Technology ETF | $15,465,462 | $4,264,074 ▲ | 38.1% | 125,992 | 3.3% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $13,485,256 | $4,305,783 ▲ | 46.9% | 179,564 | 2.9% | ETF |
XCEM Columbia EM Core ex-China ETF | $12,524,697 | $12,524,697 ▲ | New Holding | 413,766 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $11,382,135 | $596,571 ▼ | -5.0% | 23,830 | 2.4% | ETF |
MGC Vanguard Mega Cap ETF | $11,327,879 | $11,327,879 ▲ | New Holding | 66,918 | 2.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $10,574,638 | $368,689 ▲ | 3.6% | 67,402 | 2.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $10,138,224 | $7,808,963 ▲ | 335.3% | 349,353 | 2.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $7,909,298 | $3,518,391 ▼ | -30.8% | 75,384 | 1.7% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7,530,365 | $1,460,571 ▼ | -16.2% | 146,862 | 1.6% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $6,614,287 | $3,361,876 ▼ | -33.7% | 94,020 | 1.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $5,137,624 | $5,137,624 ▲ | New Holding | 67,264 | 1.1% | ETF |
VUG Vanguard Growth ETF | $5,111,178 | $100,414 ▼ | -1.9% | 16,441 | 1.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,407,165 | $8,997,116 ▼ | -67.1% | 124,461 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,304,133 | $524,889 ▼ | -10.9% | 40,902 | 0.9% | ETF |
IXC iShares Global Energy ETF | $4,286,534 | $4,286,534 ▲ | New Holding | 109,602 | 0.9% | ETF |
VTV Vanguard Value ETF | $4,190,934 | $4,802,838 ▼ | -53.4% | 28,033 | 0.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,660,433 | $3,961 ▼ | -0.1% | 56,375 | 0.8% | Manufacturing |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $3,601,186 | $635,732 ▼ | -15.0% | 75,181 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $3,051,901 | $796,575 ▼ | -20.7% | 14,306 | 0.7% | ETF |
AAPL Apple | $2,711,970 | $288,987 ▲ | 11.9% | 14,086 | 0.6% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $2,267,168 | $372,590 ▼ | -14.1% | 19,356 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,032,424 | $1,935,769 ▼ | -48.8% | 44,116 | 0.4% | Manufacturing |
IXN iShares Global Tech ETF | $1,754,203 | $109,906 ▼ | -5.9% | 25,729 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,663,972 | $4,760,888 ▼ | -74.1% | 12,201 | 0.4% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $1,576,324 | $1,241,924 ▲ | 371.4% | 30,117 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,554,365 | $342,564 ▼ | -18.1% | 18,540 | 0.3% | ETF |
MSFT Microsoft | $1,537,252 | | 0.0% | 4,088 | 0.3% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $1,530,665 | $1,426,737 ▼ | -48.2% | 14,139 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,500,078 | | 0.0% | 3,156 | 0.3% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $1,378,406 | $276,673 ▼ | -16.7% | 13,626 | 0.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,354,597 | $10,713 ▼ | -0.8% | 26,426 | 0.3% | Manufacturing |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,264,700 | $1,233,626 ▼ | -49.4% | 29,955 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,226,818 | $563,308 ▼ | -31.5% | 53,247 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,109,088 | $1,427,779 ▼ | -56.3% | 26,985 | 0.2% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $1,093,511 | $97,332 ▼ | -8.2% | 12,010 | 0.2% | ETF |
AMD Advanced Micro Devices | $1,031,870 | $737,050 ▲ | 250.0% | 7,000 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $940,997 | $50,100 ▼ | -5.1% | 5,522 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $934,120 | $386,330 ▼ | -29.3% | 10,489 | 0.2% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $931,748 | $54,036 ▼ | -5.5% | 23,399 | 0.2% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $798,550 | | 0.0% | 2,634 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $710,846 | $670,495 ▼ | -48.5% | 17,652 | 0.2% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $704,592 | $704,592 ▲ | New Holding | 30,279 | 0.2% | Manufacturing |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $692,418 | $848,457 ▼ | -55.1% | 12,456 | 0.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $667,619 | $183,470 ▼ | -21.6% | 23,376 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $659,958 | $659,958 ▲ | New Holding | 13,824 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $574,153 | $444,209 ▼ | -43.6% | 11,351 | 0.1% | ETF |
MBB iShares MBS ETF | $519,510 | $133,311 ▼ | -20.4% | 5,522 | 0.1% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $512,765 | $2,044 ▼ | -0.4% | 8,027 | 0.1% | Manufacturing |
JNJ Johnson & Johnson | $456,270 | $42,163 ▼ | -8.5% | 2,911 | 0.1% | Medical |
EFA iShares MSCI EAFE ETF | $411,605 | $18,459 ▼ | -4.3% | 5,463 | 0.1% | Finance |
ABBV AbbVie | $409,612 | $117,010 ▼ | -22.2% | 2,643 | 0.1% | Medical |
MU Micron Technology | $403,146 | $85,340 ▲ | 26.9% | 4,724 | 0.1% | Computer and Technology |
ADI Analog Devices | $400,098 | $58,774 ▼ | -12.8% | 2,015 | 0.1% | Computer and Technology |
IDV iShares International Select Dividend ETF | $335,572 | | 0.0% | 11,989 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $313,194 | $17,024 ▲ | 5.7% | 9,769 | 0.1% | Manufacturing |
SIZE iShares MSCI USA Size Factor ETF | $298,999 | $125,429 ▼ | -29.6% | 2,267 | 0.1% | ETF |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $282,189 | $282,189 ▲ | New Holding | 6,453 | 0.1% | ETF |
CSCO Cisco Systems | $280,538 | $27,533 ▲ | 10.9% | 5,553 | 0.1% | Computer and Technology |
IHI iShares U.S. Medical Devices ETF | $274,060 | $46,630 ▼ | -14.5% | 5,078 | 0.1% | ETF |
TSLA Tesla | $272,831 | $128,961 ▼ | -32.1% | 1,098 | 0.1% | Auto/Tires/Trucks |
UPS United Parcel Service | $272,165 | | 0.0% | 1,731 | 0.1% | Transportation |
AVGO Broadcom | $267,900 | $267,900 ▲ | New Holding | 240 | 0.1% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $250,466 | $244,716 ▼ | -49.4% | 6,229 | 0.1% | Finance |
HD Home Depot | $247,437 | $41,586 ▼ | -14.4% | 714 | 0.1% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $246,232 | | 0.0% | 7,240 | 0.1% | ETF |
IBM International Business Machines | $213,106 | $213,106 ▲ | New Holding | 1,303 | 0.0% | Computer and Technology |
IVLU iShares MSCI Intl Value Factor ETF | $207,520 | $207,520 ▲ | New Holding | 7,828 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $202,823 | $202,823 ▲ | New Holding | 855 | 0.0% | ETF |
BCRX BioCryst Pharmaceuticals | $76,073 | $76,073 ▲ | New Holding | 12,700 | 0.0% | Medical |
HDV iShares Core High Dividend ETF | $0 | $1,153,354 ▼ | -100.0% | 0 | 0.0% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $0 | $1,006,830 ▼ | -100.0% | 0 | 0.0% | ETF |
SPIP SPDR Portfolio TIPS ETF | $0 | $749,150 ▼ | -100.0% | 0 | 0.0% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $0 | $516,797 ▼ | -100.0% | 0 | 0.0% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $0 | $503,508 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SPHY SPDR Portfolio High Yield Bond ETF | $0 | $469,856 ▼ | -100.0% | 0 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $0 | $462,756 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
TIP iShares TIPS Bond ETF | $0 | $444,463 ▼ | -100.0% | 0 | 0.0% | ETF |
