IVV iShares Core S&P 500 ETF | $77,402,400 | $1,222,160 ▲ | 1.6% | 118,495 | 16.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $50,335,320 | $680,297 ▼ | -1.3% | 507,055 | 10.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $36,626,763 | $2,576,976 ▲ | 7.6% | 571,579 | 7.6% | ETF |
FBND Fidelity Total Bond ETF | $34,954,156 | $756,471 ▼ | -2.1% | 766,202 | 7.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $26,429,364 | $3,409,348 ▲ | 14.8% | 561,371 | 5.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $21,508,759 | $21,508,759 ▲ | New Holding | 361,188 | 4.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $19,513,369 | $2,259,987 ▼ | -10.4% | 385,564 | 4.0% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $16,206,800 | $2,829,576 ▲ | 21.2% | 213,979 | 3.3% | ETF |
SHV iShares Short Treasury Bond ETF | $15,505,643 | $5,994,414 ▼ | -27.9% | 140,462 | 3.2% | ETF |
FIDELITY ENHANCED LARGE CAP CORE ETF
| $15,121,342 | $698,488 ▲ | 4.8% | 416,910 | 3.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $14,391,864 | $5,817,142 ▲ | 67.8% | 142,975 | 3.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $14,143,347 | $4,443,576 ▼ | -23.9% | 91,183 | 2.9% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $9,336,617 | $238,448 ▲ | 2.6% | 138,259 | 1.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $8,940,177 | $297,973 ▲ | 3.4% | 71,918 | 1.8% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $8,783,839 | $817,910 ▼ | -8.5% | 72,480 | 1.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $7,102,949 | $4,839,539 ▲ | 213.8% | 76,590 | 1.5% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $6,994,526 | $525,242 ▲ | 8.1% | 73,149 | 1.4% | Manufacturing |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $6,687,804 | $318,775 ▲ | 5.0% | 140,648 | 1.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $6,483,935 | $357,579 ▼ | -5.2% | 27,018 | 1.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,934,119 | $163,247 ▲ | 2.8% | 126,500 | 1.2% | ETF |
AAPL Apple | $5,593,477 | $116,235 ▼ | -2.0% | 22,040 | 1.2% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $4,960,589 | $362,884 ▲ | 7.9% | 35,077 | 1.0% | Manufacturing |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $3,748,870 | $1,395,403 ▲ | 59.3% | 124,671 | 0.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,318,158 | $1,293,376 ▲ | 63.9% | 40,186 | 0.7% | Manufacturing |
MSFT Microsoft | $2,886,840 | $108,826 ▼ | -3.6% | 7,799 | 0.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,372,706 | $598 ▲ | 0.0% | 3,971 | 0.5% | ETF |
HWM Howmet Aerospace | $2,191,214 | $115,230 ▼ | -5.0% | 9,508 | 0.5% | Aerospace |
VIG Vanguard Dividend Appreciation ETF | $2,160,790 | $6,515,921 ▼ | -75.1% | 10,047 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $2,134,180 | $2,134,180 ▲ | New Holding | 24,061 | 0.4% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $2,042,603 | $316,380 ▼ | -13.4% | 22,461 | 0.4% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $1,921,920 | $1,547 ▲ | 0.1% | 42,240 | 0.4% | ETF |
FDVV Fidelity High Dividend ETF | $1,526,093 | $222,006 ▼ | -12.7% | 27,627 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,448,142 | $25,877 ▼ | -1.8% | 3,022 | 0.3% | Finance |
IWD iShares Russell 1000 Value ETF | $1,405,949 | $149,569 ▲ | 11.9% | 6,580 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,382,999 | $24,828 ▼ | -1.8% | 1,504 | 0.3% | Medical |
GOOGL Alphabet | $1,217,755 | $863 ▲ | 0.1% | 4,235 | 0.3% | Computer and Technology |
AMZN Amazon.com | $1,155,482 | $27,075 ▼ | -2.3% | 5,548 | 0.2% | Retail/Wholesale |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,149,955 | $104,054 ▼ | -8.3% | 24,457 | 0.2% | ETF |
QQQ Invesco QQQ | $1,127,114 | $192,758 ▼ | -14.6% | 1,953 | 0.2% | Finance |
NVDA NVIDIA | $1,047,098 | $4,883 ▼ | -0.5% | 6,004 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $992,496 | $60,891 ▼ | -5.8% | 3,374 | 0.2% | Finance |
COST Costco Wholesale | $908,744 | $17,936 ▼ | -1.9% | 912 | 0.2% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $879,805 | $56,567 ▼ | -6.0% | 3,064 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $863,001 | | 0.0% | 1,327 | 0.2% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $844,469 | $98,079 ▼ | -10.4% | 18,572 | 0.2% | Manufacturing |
LAM RESEARCH CORP COM NEW
| $835,197 | $63,030 ▼ | -7.0% | 3,909 | 0.2% | Stock |
VZ Verizon Communications | $719,996 | $67,718 ▲ | 10.4% | 14,343 | 0.1% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $710,146 | $31,889 ▼ | -4.3% | 7,772 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $685,589 | $908 ▲ | 0.1% | 4,528 | 0.1% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $670,420 | $383,705 ▼ | -36.4% | 11,350 | 0.1% | ETF |
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF | $668,564 | $96,104 ▲ | 16.8% | 7,228 | 0.1% | ETF |
FIW First Trust Water ETF | $619,684 | $563,583 ▼ | -47.6% | 6,009 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $608,422 | | 0.0% | 6,264 | 0.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $578,795 | $1,190 ▲ | 0.2% | 10,212 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $542,158 | $1,966 ▲ | 0.4% | 1,103 | 0.1% | Medical |
IWM iShares Russell 2000 ETF | $518,816 | $18,600 ▼ | -3.5% | 2,092 | 0.1% | Finance |
META Meta Platforms | $512,056 | $1,144 ▼ | -0.2% | 895 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $481,810 | $243,259 ▲ | 102.0% | 5,322 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $474,645 | | 0.0% | 4,642 | 0.1% | Manufacturing |
FHLC Fidelity MSCI Health Care Index ETF | $460,258 | $352 ▲ | 0.1% | 6,541 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $429,390 | $8,383 ▼ | -1.9% | 1,639 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $421,527 | | 0.0% | 5,044 | 0.1% | ETF |
RTX RTX | $397,053 | | 0.0% | 2,058 | 0.1% | Aerospace |
V Visa | $379,613 | $84,929 ▼ | -18.3% | 1,256 | 0.1% | Business Services |
ICSH iShares Ultra Short-Term Bond Active ETF | $358,541 | $12,351 ▼ | -3.3% | 7,083 | 0.1% | ETF |
GOOG Alphabet | $356,567 | $1,147 ▲ | 0.3% | 1,243 | 0.1% | Computer and Technology |
AVGO Broadcom | $353,770 | $1,548 ▼ | -0.4% | 1,143 | 0.1% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $339,986 | $6,422 ▼ | -1.9% | 8,470 | 0.1% | ETF |
IHI iShares U.S. Medical Devices ETF | $336,070 | $3,521 ▼ | -1.0% | 6,299 | 0.1% | ETF |
ADP Automatic Data Processing | $322,040 | $1,016 ▲ | 0.3% | 1,585 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $312,636 | $16,401 ▲ | 5.5% | 2,764 | 0.1% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $311,916 | | 0.0% | 6,800 | 0.1% | Manufacturing |
AMGN Amgen | $301,973 | $9,503 ▼ | -3.1% | 858 | 0.1% | Medical |
DGRO iShares Core Dividend Growth ETF | $301,493 | | 0.0% | 4,296 | 0.1% | ETF |
JNJ Johnson & Johnson | $299,683 | $22,244 ▲ | 8.0% | 1,226 | 0.1% | Medical |
IWF iShares Russell 1000 Growth ETF | $289,099 | $118,966 ▲ | 69.9% | 678 | 0.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $283,357 | $62,678 ▲ | 28.4% | 5,104 | 0.1% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $281,002 | $506 ▲ | 0.2% | 12,228 | 0.1% | ETF |
CWST Casella Waste Systems | $272,930 | | 0.0% | 3,440 | 0.1% | Business Services |
XAR SPDR S&P Aerospace & Defense ETF | $272,064 | $12,701 ▼ | -4.5% | 1,071 | 0.1% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $261,745 | $764 ▲ | 0.3% | 4,451 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $251,146 | $9,878 ▼ | -3.8% | 5,034 | 0.1% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $247,349 | | 0.0% | 11,028 | 0.1% | Manufacturing |
HD Home Depot | $243,748 | $658 ▼ | -0.3% | 741 | 0.1% | Retail/Wholesale |
TSLA Tesla | $241,638 | $372 ▲ | 0.2% | 650 | 0.0% | Auto/Tires/Trucks |
ACWV iShares MSCI Global Min Vol Factor ETF | $222,289 | | 0.0% | 1,860 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $219,455 | $115,099 ▲ | 110.3% | 1,144 | 0.0% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $218,705 | | 0.0% | 9,544 | 0.0% | Manufacturing |
VSGX Vanguard ESG International Stock ETF | $207,371 | $73,738 ▲ | 55.2% | 2,891 | 0.0% | ETF |
MCD McDonald's | $203,257 | | 0.0% | 654 | 0.0% | Retail/Wholesale |
AA Alcoa | $198,990 | | 0.0% | 3,000 | 0.0% | Industrials |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $198,026 | $5,242 ▼ | -2.6% | 2,002 | 0.0% | ETF |
IBM International Business Machines | $194,670 | $9,212 ▼ | -4.5% | 803 | 0.0% | Computer and Technology |
EBC Eastern Bankshares | $193,879 | | 0.0% | 9,912 | 0.0% | Finance |
OUNZ VanEck Merk Gold ETF | $193,039 | $193,039 ▲ | New Holding | 4,285 | 0.0% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $191,822 | | 0.0% | 922 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $186,310 | | 0.0% | 3,447 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $186,126 | | 0.0% | 3,277 | 0.0% | Finance |
KO CocaCola | $182,900 | | 0.0% | 2,405 | 0.0% | Consumer Staples |
PEP PepsiCo | $180,913 | | 0.0% | 1,165 | 0.0% | Consumer Staples |
