IVV iShares Core S&P 500 ETF | $72,149,219 | $1,857,733 ▲ | 2.6% | 116,201 | 16.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $48,534,212 | $1,421,338 ▲ | 3.0% | 489,256 | 11.3% | Finance |
FBND Fidelity Total Bond ETF | $33,802,375 | $1,234,472 ▲ | 3.8% | 738,850 | 7.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $29,814,629 | $156,378 ▼ | -0.5% | 522,972 | 6.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $21,602,611 | $5,210,154 ▲ | 31.8% | 459,044 | 5.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $21,007,550 | $60,411 ▼ | -0.3% | 414,514 | 4.9% | ETF |
SHV iShares Short Treasury Bond ETF | $20,663,538 | $525,709 ▲ | 2.6% | 187,136 | 4.8% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $18,855,903 | $3,750,967 ▼ | -16.6% | 125,372 | 4.4% | Manufacturing |
FIDELITY ENHANCED LARGE CAP CORE ETF
| $12,791,814 | $904,810 ▲ | 7.6% | 370,885 | 3.0% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $11,616,520 | $790,712 ▲ | 7.3% | 164,145 | 2.7% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $9,296,493 | $310,611 ▼ | -3.2% | 80,032 | 2.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,377,703 | $11,536 ▲ | 0.1% | 135,081 | 1.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $8,283,565 | $268,842 ▼ | -3.1% | 82,268 | 1.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,887,220 | $250,313 ▲ | 3.3% | 38,536 | 1.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,608,996 | $29,836 ▲ | 0.4% | 69,622 | 1.8% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $6,694,016 | $109,960 ▼ | -1.6% | 140,808 | 1.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $6,201,355 | $486,880 ▲ | 8.5% | 25,805 | 1.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $5,805,295 | $481,165 ▲ | 9.0% | 65,067 | 1.3% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $4,901,828 | $150,574 ▲ | 3.2% | 114,689 | 1.1% | ETF |
AAPL Apple | $4,729,899 | $411,358 ▲ | 9.5% | 23,054 | 1.1% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $4,224,743 | $343,797 ▲ | 8.9% | 31,225 | 1.0% | Manufacturing |
MSFT Microsoft | $4,031,527 | $421,806 ▼ | -9.5% | 8,105 | 0.9% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $2,760,264 | $469 ▲ | 0.0% | 29,405 | 0.6% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,405,375 | $10,385 ▼ | -0.4% | 79,675 | 0.6% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $2,401,832 | $138,670 ▼ | -5.5% | 25,565 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $2,259,331 | | 0.0% | 3,977 | 0.5% | ETF |
FDVV Fidelity High Dividend ETF | $2,139,421 | $495,645 ▼ | -18.8% | 41,127 | 0.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,969,748 | $41,430 ▲ | 2.1% | 23,772 | 0.5% | Manufacturing |
NULV Nuveen ESG Large-Cap Value ETF | $1,964,863 | $494,056 ▼ | -20.1% | 46,877 | 0.5% | ETF |
HWM Howmet Aerospace | $1,861,300 | | 0.0% | 10,000 | 0.4% | Aerospace |
AMZN Amazon.com | $1,369,432 | $41,684 ▼ | -3.0% | 6,242 | 0.3% | Retail/Wholesale |
QQQ Invesco QQQ | $1,357,307 | $1,104 ▲ | 0.1% | 2,460 | 0.3% | Finance |
FIW First Trust Water ETF | $1,236,777 | $91,133 ▼ | -6.9% | 11,454 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,180,918 | $48,557 ▼ | -3.9% | 6,080 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,134,273 | | 0.0% | 2,335 | 0.3% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $998,143 | $118,574 ▼ | -10.6% | 24,151 | 0.2% | ETF |
COST Costco Wholesale | $930,544 | | 0.0% | 940 | 0.2% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $918,672 | $2,239 ▼ | -0.2% | 3,283 | 0.2% | ETF |
NVDA NVIDIA | $910,812 | $48,029 ▼ | -5.0% | 5,765 | 0.2% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $775,874 | | 0.0% | 9,230 | 0.2% | ETF |
GOOGL Alphabet | $704,920 | $16,566 ▼ | -2.3% | 4,000 | 0.2% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $702,122 | $140,229 ▼ | -16.6% | 17,925 | 0.2% | Manufacturing |
META Meta Platforms | $645,829 | | 0.0% | 875 | 0.1% | Computer and Technology |
VZ Verizon Communications | $618,823 | $23,107 ▼ | -3.6% | 14,301 | 0.1% | Computer and Technology |
DVY iShares Select Dividend ETF | $615,208 | $236,016 ▼ | -27.7% | 4,632 | 0.1% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $608,298 | $96,360 ▼ | -13.7% | 11,565 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $598,084 | $60,881 ▼ | -9.2% | 2,063 | 0.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $594,625 | $143,426 ▼ | -19.4% | 10,460 | 0.1% | ETF |
V Visa | $569,145 | | 0.0% | 1,603 | 0.1% | Business Services |
EFA iShares MSCI EAFE ETF | $559,939 | | 0.0% | 6,264 | 0.1% | Finance |
LLY Eli Lilly and Company | $556,301 | | 0.0% | 714 | 0.1% | Medical |
ICSH iShares Ultra Short-Term Bond Active ETF | $555,357 | $152 ▲ | 0.0% | 10,952 | 0.1% | ETF |
IHI iShares U.S. Medical Devices ETF | $517,553 | $11,276 ▼ | -2.1% | 8,262 | 0.1% | ETF |
ADP Automatic Data Processing | $493,132 | | 0.0% | 1,599 | 0.1% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $477,124 | $75,799 ▼ | -13.7% | 5,042 | 0.1% | Manufacturing |
IWM iShares Russell 2000 ETF | $467,617 | $63,874 ▼ | -12.0% | 2,167 | 0.1% | Finance |
TMO Thermo Fisher Scientific | $459,792 | $41,357 ▼ | -8.3% | 1,134 | 0.1% | Medical |
FHLC Fidelity MSCI Health Care Index ETF | $445,740 | $131,995 ▼ | -22.8% | 6,970 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $416,230 | $47,407 ▼ | -10.2% | 1,756 | 0.1% | ETF |
LAM RESEARCH CORP COM NEW
| $407,855 | | 0.0% | 4,190 | 0.1% | Stock |
CWST Casella Waste Systems | $396,907 | | 0.0% | 3,440 | 0.1% | Business Services |
AVGO Broadcom | $392,526 | | 0.0% | 1,424 | 0.1% | Computer and Technology |
RTX RTX | $385,476 | $75,051 ▼ | -16.3% | 2,640 | 0.1% | Aerospace |
IDEV iShares Core MSCI International Developed Markets ETF | $383,546 | | 0.0% | 5,044 | 0.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $358,922 | | 0.0% | 8,630 | 0.1% | ETF |
HD Home Depot | $331,854 | $8,801 ▼ | -2.6% | 905 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $327,562 | $10,993 ▼ | -3.2% | 2,056 | 0.1% | Consumer Staples |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $323,990 | | 0.0% | 13,932 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $317,000 | $140,725 ▼ | -30.7% | 4,958 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $288,352 | | 0.0% | 2,619 | 0.1% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $284,807 | | 0.0% | 1,350 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $281,740 | | 0.0% | 456 | 0.1% | Finance |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $276,556 | | 0.0% | 6,800 | 0.1% | Manufacturing |
PZA Invesco National AMT-Free Municipal Bond ETF | $272,268 | $190,476 ▼ | -41.2% | 12,160 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $269,910 | | 0.0% | 5,505 | 0.1% | ETF |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $262,199 | $69,130 ▼ | -20.9% | 2,655 | 0.1% | ETF |
KO CocaCola | $259,723 | | 0.0% | 3,671 | 0.1% | Consumer Staples |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $258,270 | | 0.0% | 11,484 | 0.1% | Manufacturing |
CVX Chevron | $257,312 | | 0.0% | 1,797 | 0.1% | Energy |
FDRR Fidelity Dividend ETF for Rising Rates | $252,982 | $134,707 ▼ | -34.7% | 4,665 | 0.1% | ETF |
PEP PepsiCo | $251,668 | $43,045 ▼ | -14.6% | 1,906 | 0.1% | Consumer Staples |
AMGN Amgen | $245,773 | | 0.0% | 880 | 0.1% | Medical |
IBM International Business Machines | $245,000 | | 0.0% | 831 | 0.1% | Computer and Technology |
TSLA Tesla | $235,068 | $11,753 ▲ | 5.3% | 740 | 0.1% | Auto/Tires/Trucks |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $229,029 | | 0.0% | 9,988 | 0.1% | Manufacturing |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $225,047 | $42,890 ▼ | -16.0% | 8,941 | 0.1% | Manufacturing |
ACWV iShares MSCI Global Min Vol Factor ETF | $220,540 | | 0.0% | 1,860 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $219,105 | $835 ▲ | 0.4% | 2,625 | 0.1% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $212,015 | $23 ▼ | 0.0% | 9,076 | 0.0% | Manufacturing |
MCD McDonald's | $203,058 | | 0.0% | 695 | 0.0% | Retail/Wholesale |
AXP American Express | $198,087 | | 0.0% | 621 | 0.0% | Finance |
XLE Energy Select Sector SPDR Fund | $190,738 | $32,143 ▼ | -14.4% | 2,249 | 0.0% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $189,764 | $3,003 ▼ | -1.6% | 2,275 | 0.0% | ETF |
GOOG Alphabet | $179,164 | $205,773 ▼ | -53.5% | 1,010 | 0.0% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $177,498 | $15,778 ▼ | -8.2% | 900 | 0.0% | ETF |
JNJ Johnson & Johnson | $172,913 | $56,823 ▼ | -24.7% | 1,132 | 0.0% | Medical |
UNH UnitedHealth Group | $170,648 | $28,701 ▼ | -14.4% | 547 | 0.0% | Medical |
IWF iShares Russell 1000 Growth ETF | $169,407 | | 0.0% | 399 | 0.0% | ETF |
ORCL Oracle | $159,600 | | 0.0% | 730 | 0.0% | Computer and Technology |
RVT Royce Small-Cap Trust | $153,766 | | 0.0% | 10,217 | 0.0% | Finance |