VOO Vanguard S&P 500 ETF | $90,977,805 | $1,109,937 ▼ | -1.2% | 189,261 | 18.4% | ETF |
BND Vanguard Total Bond Market ETF | $64,592,406 | $3,797,169 ▼ | -5.6% | 889,335 | 13.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $46,665,314 | $1,864,220 ▲ | 4.2% | 283,939 | 9.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $27,184,931 | $2,578,723 ▲ | 10.5% | 499,723 | 5.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $24,035,252 | $1,146,256 ▲ | 5.0% | 231,576 | 4.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $22,943,562 | $365,997 ▲ | 1.6% | 274,510 | 4.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $22,688,649 | $1,174,822 ▼ | -4.9% | 497,449 | 4.6% | ETF |
IYW iShares U.S. Technology ETF | $16,869,344 | $147,080 ▼ | -0.9% | 124,903 | 3.4% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $15,304,328 | $141,944 ▲ | 0.9% | 181,245 | 3.1% | ETF |
XCEM Columbia EM Core ex-China ETF | $14,930,146 | $2,062,023 ▲ | 16.0% | 480,069 | 3.0% | ETF |
MGC Vanguard Mega Cap ETF | $13,185,734 | $680,767 ▲ | 5.4% | 70,561 | 2.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $13,038,274 | $410,485 ▲ | 3.3% | 69,593 | 2.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $12,137,666 | $7,065,960 ▲ | 139.3% | 160,977 | 2.5% | ETF |
IVV iShares Core S&P 500 ETF | $11,984,316 | $543,595 ▼ | -4.3% | 22,796 | 2.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $8,103,461 | $572,387 ▲ | 7.6% | 158,024 | 1.6% | Manufacturing |
SPTL SPDR Portfolio Long Term Treasury ETF | $7,239,352 | $2,521,552 ▼ | -25.8% | 259,104 | 1.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $5,852,615 | $2,813,532 ▼ | -32.5% | 50,910 | 1.2% | Manufacturing |
VUG Vanguard Growth ETF | $5,599,790 | $59,202 ▼ | -1.0% | 16,269 | 1.1% | ETF |
IXC iShares Global Energy ETF | $5,173,778 | $466,392 ▲ | 9.9% | 120,461 | 1.0% | ETF |
VTV Vanguard Value ETF | $4,539,071 | $26,383 ▼ | -0.6% | 27,871 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,389,258 | $326,762 ▼ | -6.9% | 38,068 | 0.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,187,436 | $316,807 ▼ | -7.0% | 115,707 | 0.8% | ETF |
MBB iShares MBS ETF | $4,004,466 | $3,494,123 ▲ | 684.7% | 43,329 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,964,655 | $3,013,458 ▼ | -43.2% | 53,418 | 0.8% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,725,518 | $100,094 ▼ | -2.6% | 54,900 | 0.8% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $2,904,645 | $2,904,645 ▲ | New Holding | 30,698 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $2,779,168 | $491,006 ▼ | -15.0% | 12,158 | 0.6% | ETF |
AAPL Apple | $2,420,307 | $4,802 ▲ | 0.2% | 14,114 | 0.5% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $2,021,438 | $1,750,371 ▼ | -46.4% | 40,292 | 0.4% | ETF |
IXN iShares Global Tech ETF | $1,924,263 | $524 ▼ | 0.0% | 25,722 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,785,908 | $16,546 ▼ | -0.9% | 12,089 | 0.4% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $1,729,017 | | 0.0% | 30,117 | 0.4% | ETF |
MSFT Microsoft | $1,719,903 | | 0.0% | 4,088 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,590,133 | $60,676 ▼ | -3.7% | 3,040 | 0.3% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $1,361,998 | $113,834 ▼ | -7.7% | 12,575 | 0.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,315,451 | $26,197 ▼ | -2.0% | 25,910 | 0.3% | Manufacturing |
AMD Advanced Micro Devices | $1,272,455 | $9,025 ▲ | 0.7% | 7,050 | 0.3% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $1,255,842 | $494,520 ▼ | -28.3% | 13,302 | 0.3% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $1,210,728 | | 0.0% | 12,010 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,146,529 | $338,518 ▼ | -22.8% | 10,916 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,082,372 | $130,062 ▼ | -10.7% | 47,535 | 0.2% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,056,465 | | 0.0% | 23,399 | 0.2% | Manufacturing |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $994,564 | $280,022 ▼ | -22.0% | 23,374 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $987,555 | $20,818 ▼ | -2.1% | 5,408 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $887,453 | $337 ▼ | 0.0% | 2,633 | 0.2% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $696,114 | | 0.0% | 30,279 | 0.1% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $677,616 | $262,905 ▼ | -28.0% | 7,557 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $650,557 | | 0.0% | 13,824 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $585,665 | $541,514 ▼ | -48.0% | 14,021 | 0.1% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $546,880 | | 0.0% | 8,027 | 0.1% | Manufacturing |
JNJ Johnson & Johnson | $417,938 | $42,553 ▼ | -9.2% | 2,642 | 0.1% | Medical |
ADI Analog Devices | $397,756 | $791 ▼ | -0.2% | 2,011 | 0.1% | Computer and Technology |
ABBV AbbVie | $372,425 | $108,905 ▼ | -22.6% | 2,045 | 0.1% | Medical |
IFRA iShares U.S. Infrastructure ETF | $371,205 | $394,186 ▼ | -51.5% | 8,561 | 0.1% | ETF |
MU Micron Technology | $321,132 | $235,780 ▼ | -42.3% | 2,724 | 0.1% | Computer and Technology |
IVLU iShares MSCI Intl Value Factor ETF | $319,225 | $98,240 ▲ | 44.5% | 11,308 | 0.1% | ETF |
AVGO Broadcom | $318,098 | | 0.0% | 240 | 0.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $316,431 | $269,317 ▼ | -46.0% | 6,132 | 0.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $316,180 | $342,557 ▼ | -52.0% | 11,220 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $314,855 | | 0.0% | 9,769 | 0.1% | Manufacturing |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $294,738 | | 0.0% | 6,453 | 0.1% | ETF |
HD Home Depot | $273,890 | | 0.0% | 714 | 0.1% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $259,482 | | 0.0% | 7,240 | 0.1% | ETF |
UPS United Parcel Service | $258,616 | $1,338 ▲ | 0.5% | 1,740 | 0.1% | Transportation |
IBM International Business Machines | $248,821 | | 0.0% | 1,303 | 0.1% | Computer and Technology |
GRAYSCALE BITCOIN TR BTC
| $242,383 | $242,383 ▲ | New Holding | 3,837 | 0.0% | SHS REP COM UT |
JPM JPMorgan Chase & Co. | $218,928 | $218,928 ▲ | New Holding | 1,093 | 0.0% | Finance |
VYM Vanguard High Dividend Yield ETF | $204,110 | $204,110 ▲ | New Holding | 1,687 | 0.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $0 | $2,267,168 ▼ | -100.0% | 0 | 0.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $0 | $2,032,424 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $0 | $692,418 ▼ | -100.0% | 0 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $0 | $411,605 ▼ | -100.0% | 0 | 0.0% | Finance |
IDV iShares International Select Dividend ETF | $0 | $335,572 ▼ | -100.0% | 0 | 0.0% | ETF |
SIZE iShares MSCI USA Size Factor ETF | $0 | $298,999 ▼ | -100.0% | 0 | 0.0% | ETF |
CSCO Cisco Systems | $0 | $280,538 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IHI iShares U.S. Medical Devices ETF | $0 | $274,060 ▼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $272,831 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
EEM iShares MSCI Emerging Markets ETF | $0 | $250,466 ▼ | -100.0% | 0 | 0.0% | Finance |
VTI Vanguard Total Stock Market ETF | $0 | $202,823 ▼ | -100.0% | 0 | 0.0% | ETF |
BCRX BioCryst Pharmaceuticals | $0 | $76,073 ▼ | -100.0% | 0 | 0.0% | Medical |
