VOO Vanguard S&P 500 ETF | $74,700,726 | $1,674,928 â–² | 2.3% | 125,012 | 12.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $45,523,509 | $63,358 â–¼ | -0.1% | 782,460 | 7.7% | ETF |
IVW iShares S&P 500 Growth ETF | $44,151,297 | $1,893,464 â–² | 4.5% | 390,339 | 7.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $36,948,277 | $19,458,193 â–² | 111.3% | 1,404,877 | 6.2% | ETF |
BND Vanguard Total Bond Market ETF | $36,361,694 | $8,132,366 â–² | 28.8% | 493,776 | 6.1% | ETF |
VTV Vanguard Value ETF | $33,289,843 | $1,692,421 â–¼ | -4.8% | 169,673 | 5.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $32,538,810 | $106,263 â–² | 0.3% | 169,641 | 5.5% | ETF |
BLACKROCK ETF TRUST
| $26,526,064 | $26,526,064 â–² | New Holding | 824,995 | 4.5% | ISHARES INTL CTR |
SPEM SPDR Portfolio Emerging Markets ETF | $20,523,148 | $5,393,905 â–¼ | -20.8% | 437,500 | 3.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $19,138,359 | $10,484,911 â–¼ | -35.4% | 257,409 | 3.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $17,534,479 | $228,222 â–² | 1.3% | 484,110 | 3.0% | ETF |
BLACKROCK ETF TRUST
| $15,458,756 | $627,038 â–² | 4.2% | 469,158 | 2.6% | ISHARES A I INNO |
VMBS Vanguard Mortgage-Backed Securities ETF | $14,836,712 | $486,543 â–² | 3.4% | 316,011 | 2.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $12,209,048 | $4,581,873 â–¼ | -27.3% | 109,626 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $10,914,970 | $41,152 â–² | 0.4% | 16,710 | 1.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,150,470 | $15,951 â–¼ | -0.2% | 98,668 | 1.5% | ETF |
MGC Vanguard Mega Cap ETF | $8,463,747 | $8,533,234 â–¼ | -50.2% | 35,810 | 1.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $8,371,637 | $560,790 â–¼ | -6.3% | 108,469 | 1.4% | ETF |
SCHF Schwab International Equity ETF | $8,269,792 | $377,116 â–¼ | -4.4% | 334,133 | 1.4% | ETF |
GLOBAL X FDS
| $8,195,055 | $355,971 â–¼ | -4.2% | 115,684 | 1.4% | DEFENSE TECH ETF |
IYW iShares U.S. Technology ETF | $7,838,070 | $84,179 â–¼ | -1.1% | 43,204 | 1.3% | Manufacturing |
IAU iShares Gold Trust | $7,694,428 | $6,124,827 â–¼ | -44.3% | 87,278 | 1.3% | Finance |
HYDB iShares High Yield Systematic Bond ETF | $7,249,584 | $2,191,929 â–¼ | -23.2% | 155,838 | 1.2% | ETF |
VUG Vanguard Growth ETF | $6,819,165 | $4,368 â–² | 0.1% | 15,612 | 1.2% | ETF |
XCEM Columbia EM Core ex-China ETF | $6,718,953 | $175,932 â–¼ | -2.6% | 164,640 | 1.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,174,055 | $997 â–¼ | 0.0% | 36,327 | 0.9% | ETF |
AAPL Apple | $4,647,685 | $312,671 â–² | 7.2% | 18,313 | 0.8% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $3,267,085 | $13,718 â–¼ | -0.4% | 23,102 | 0.6% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,674,047 | | 0.0% | 33,995 | 0.5% | Manufacturing |
NOW ServiceNow | $2,666,548 | $2,666,548 â–² | New Holding | 25,505 | 0.5% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $2,592,464 | $306,969 â–¼ | -10.6% | 29,905 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $2,553,035 | $29,496 â–² | 1.2% | 49,163 | 0.4% | ETF |
IXN iShares Global Tech ETF | $2,426,972 | $20,594 â–¼ | -0.8% | 24,277 | 0.4% | ETF |
MBB iShares MBS ETF | $2,281,079 | $169,391 â–² | 8.0% | 24,024 | 0.4% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $2,109,246 | $416,617 â–² | 24.6% | 14,834 | 0.4% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $2,042,679 | | 0.0% | 29,124 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $2,020,593 | $430,978 â–² | 27.1% | 9,569 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,949,160 | $161,126 â–² | 9.0% | 85,079 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,884,945 | $118,004 â–¼ | -5.9% | 21,756 | 0.3% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $1,862,635 | $138,238 â–² | 8.0% | 20,575 | 0.3% | ETF |
GOOG Alphabet | $1,733,487 | $51,635 â–² | 3.1% | 6,043 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,683,080 | $132,669 â–² | 8.6% | 2,588 | 0.3% | Finance |
AMD Advanced Micro Devices | $1,469,985 | $45,975 â–² | 3.2% | 7,226 | 0.2% | Computer and Technology |
DSI iShares ESG MSCI KLD 400 ETF | $1,314,790 | | 0.0% | 10,849 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,190,830 | $217,191 â–¼ | -15.4% | 4,962 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,190,408 | $14,735 â–² | 1.3% | 23,832 | 0.2% | Manufacturing |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $1,179,873 | $1,179,873 â–² | New Holding | 13,257 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,094,374 | $1,825 â–¼ | -0.2% | 27,580 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,059,604 | | 0.0% | 2,485 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,059,386 | | 0.0% | 4,926 | 0.2% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,058,129 | | 0.0% | 19,169 | 0.2% | Manufacturing |
MU Micron Technology | $920,276 | | 0.0% | 2,724 | 0.2% | Computer and Technology |
TSLA Tesla | $918,966 | $570,636 â–² | 163.8% | 2,472 | 0.2% | Auto/Tires/Trucks |
HEFA iShares Currency Hedged MSCI EAFE ETF | $899,237 | $71,179 â–¼ | -7.3% | 21,161 | 0.2% | ETF |
IEV iShares Europe ETF | $891,441 | | 0.0% | 13,121 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $845,972 | $20,826 â–¼ | -2.4% | 13,202 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $804,618 | $9,429 â–¼ | -1.2% | 3,072 | 0.1% | ETF |
AVGO Broadcom | $802,869 | $4,024 â–¼ | -0.5% | 2,594 | 0.1% | Computer and Technology |
SUSC iShares ESG Aware USD Corporate Bond ETF | $756,510 | | 0.0% | 32,696 | 0.1% | Manufacturing |
CVX Chevron | $726,012 | $16,759 â–¼ | -2.3% | 3,509 | 0.1% | Energy |
AMZN Amazon.com | $680,210 | $333,857 â–² | 96.4% | 3,266 | 0.1% | Retail/Wholesale |
MSFT Microsoft | $630,029 | $48,862 â–² | 8.4% | 1,702 | 0.1% | Computer and Technology |
DMXF iShares ESG Advanced MSCI EAFE ETF | $603,374 | | 0.0% | 7,997 | 0.1% | Manufacturing |
XOM ExxonMobil | $581,934 | $6,108 â–¼ | -1.0% | 3,430 | 0.1% | Energy |
ESGE iShares ESG Aware MSCI EM ETF | $550,005 | | 0.0% | 12,096 | 0.1% | Manufacturing |
IWB iShares Russell 1000 ETF | $487,061 | $27,812 â–¼ | -5.4% | 1,366 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $485,788 | $39,786 â–¼ | -7.6% | 9,243 | 0.1% | Manufacturing |
IBM International Business Machines | $479,205 | $54,295 â–¼ | -10.2% | 1,977 | 0.1% | Computer and Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $475,167 | | 0.0% | 9,993 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $461,202 | | 0.0% | 1,450 | 0.1% | ETF |
NVDA NVIDIA | $451,840 | $119,282 â–² | 35.9% | 2,591 | 0.1% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $423,184 | | 0.0% | 6,908 | 0.1% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $367,014 | $18,665,255 â–¼ | -98.1% | 7,395 | 0.1% | ETF |
JNJ Johnson & Johnson | $363,238 | $4,644 â–² | 1.3% | 1,486 | 0.1% | Medical |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $352,775 | | 0.0% | 6,381 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $330,506 | | 0.0% | 7,240 | 0.1% | ETF |
ORCL Oracle | $323,239 | $4,561 â–² | 1.4% | 2,197 | 0.1% | Computer and Technology |
NFLX Netflix | $294,507 | $294,507 â–² | New Holding | 3,063 | 0.0% | Consumer Discretionary |
RBLX Roblox | $257,065 | $257,065 â–² | New Holding | 4,545 | 0.0% | Consumer Discretionary |
ABBV AbbVie | $251,636 | $2,827 â–² | 1.1% | 1,157 | 0.0% | Medical |
VYM Vanguard High Dividend Yield ETF | $249,845 | | 0.0% | 1,687 | 0.0% | Financial Services |
ESGD iShares ESG Aware MSCI EAFE ETF | $229,870 | | 0.0% | 2,404 | 0.0% | Manufacturing |
META Meta Platforms | $227,708 | $227,708 â–² | New Holding | 398 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $216,796 | $4,707 â–² | 2.2% | 737 | 0.0% | Finance |
VTI Vanguard Total Stock Market ETF | $215,584 | | 0.0% | 672 | 0.0% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $202,440 | | 0.0% | 3,837 | 0.0% | SHS REP COM UT |
IGEB iShares Investment Grade Systematic Bond ETF | $0 | $961,737 â–¼ | -100.0% | 0 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $0 | $317,540 â–¼ | -100.0% | 0 | 0.0% | ETF |
GE GE Aerospace | $0 | $208,844 â–¼ | -100.0% | 0 | 0.0% | Aerospace |
