IVV iShares Core S&P 500 ETF | $92,652,101 | $725,263 ▼ | -0.8% | 120,979 | 16.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $53,041,166 | $2,028,071 ▲ | 4.0% | 561,045 | 9.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $41,388,423 | $389,132 ▲ | 0.9% | 586,155 | 7.5% | ETF |
FBND Fidelity Total Bond ETF | $36,017,059 | $1,292,245 ▲ | 3.7% | 831,803 | 6.5% | ETF |
JPMORGAN CORE PLUS BOND ETF
| $27,812,964 | $934,022 ▲ | 3.5% | 621,102 | 5.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $24,963,710 | $2,020,098 ▲ | 8.8% | 440,588 | 4.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $20,465,119 | $482,645 ▲ | 2.4% | 406,296 | 3.7% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $19,197,057 | $583,581 ▲ | 3.1% | 233,655 | 3.5% | ETF |
FIDELITY ENHANCED LARGE CAP CORE ETF
| $18,648,128 | $141,786 ▼ | -0.8% | 430,474 | 3.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $17,487,560 | $287,914 ▼ | -1.6% | 90,258 | 3.2% | ETF |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
| $15,597,101 | $315,845 ▼ | -2.0% | 141,381 | 2.8% | ETF |
ISHARES 0-3 MONTH TREASURY BOND ETF
| $14,495,805 | $50,642 ▲ | 0.4% | 143,979 | 2.6% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $12,015,932 | $844,770 ▲ | 7.6% | 82,200 | 2.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,456,079 | $279,814 ▲ | 2.7% | 145,324 | 1.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,854,308 | $15,917 ▼ | -0.2% | 72,437 | 1.8% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $9,325,324 | $1,215,580 ▲ | 15.0% | 90,493 | 1.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $8,049,400 | $480,140 ▼ | -5.6% | 25,365 | 1.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $8,034,029 | $302,162 ▲ | 3.9% | 82,451 | 1.5% | ETF |
AAPL Apple | $7,063,934 | $241,770 ▼ | -3.3% | 21,212 | 1.3% | Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $7,020,305 | $318,997 ▲ | 4.8% | 135,632 | 1.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $6,781,421 | $542,600 ▲ | 8.7% | 40,656 | 1.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $6,696,800 | $213,579 ▲ | 3.3% | 147,996 | 1.2% | ETF |
MSFT Microsoft | $4,111,074 | $167,726 ▲ | 4.3% | 8,015 | 0.7% | Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $3,689,248 | $118 ▲ | 0.0% | 124,679 | 0.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,263,103 | | 0.0% | 40,186 | 0.6% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $2,954,007 | $202,823 ▲ | 7.4% | 25,983 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $2,714,488 | $701 ▲ | 0.0% | 3,873 | 0.5% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $2,569,531 | $197,385 ▲ | 8.3% | 48,804 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $2,504,171 | $144,215 ▲ | 6.1% | 27,939 | 0.5% | ETF |
HWM Howmet Aerospace | $2,060,047 | | 0.0% | 9,108 | 0.4% | Industrials |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,058,811 | $625,032 ▲ | 43.6% | 39,593 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,946,488 | $139,518 ▼ | -6.7% | 8,343 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,768,103 | $644,052 ▲ | 57.3% | 22,547 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,646,104 | $2,314 ▲ | 0.1% | 1,423 | 0.3% | Healthcare |
VANGUARD CORE BOND ETF
| $1,557,799 | $1,557,799 ▲ | New Holding | 21,160 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,469,252 | $352,473 ▲ | 31.6% | 27,128 | 0.3% | ETF |
GOOGL Alphabet | $1,457,106 | $688 ▼ | 0.0% | 4,235 | 0.3% | Communication Services |
QQQ Invesco QQQ | $1,426,888 | $42,903 ▼ | -2.9% | 1,929 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,412,953 | $44,875 ▼ | -3.1% | 5,699 | 0.3% | ETF |
NVDA NVIDIA | $1,371,194 | $3,882 ▼ | -0.3% | 6,004 | 0.2% | Technology |
BRK.B Berkshire Hathaway | $1,365,379 | $14,939 ▼ | -1.1% | 2,742 | 0.2% | Finance |
FDVV Fidelity High Dividend ETF | $1,320,454 | $607 ▲ | 0.0% | 21,743 | 0.2% | ETF |
AMZN Amazon.com | $1,297,075 | $78,482 ▼ | -5.7% | 5,206 | 0.2% | Consumer Discretionary |
LAM RESEARCH CORP COM NEW
| $1,247,024 | $1,314 ▼ | -0.1% | 3,796 | 0.2% | Stock |
JPM JPMorgan Chase & Co. | $1,104,641 | $20,181 ▲ | 1.9% | 3,339 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $846,519 | $165,491 ▼ | -16.4% | 1,110 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $793,184 | $61,430 ▲ | 8.4% | 1,175 | 0.1% | Healthcare |
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF | $788,008 | | 0.0% | 7,228 | 0.1% | ETF |
OACP OneAscent Core Plus Bond ETF | $764,077 | $695,973 ▲ | 1,021.9% | 35,318 | 0.1% | ETF |
FIW First Trust Water ETF | $752,692 | $128,164 ▲ | 20.5% | 7,253 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $702,317 | $541,911 ▲ | 337.8% | 6,191 | 0.1% | ETF |
COST Costco Wholesale | $693,679 | $131,089 ▼ | -15.9% | 762 | 0.1% | Consumer Staples |
DVY iShares Select Dividend ETF | $652,486 | $16,270 ▲ | 2.6% | 4,291 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $633,521 | $25,765 ▼ | -3.9% | 6,098 | 0.1% | ETF |
VZ Verizon Communications | $625,266 | $19,449 ▼ | -3.0% | 13,631 | 0.1% | Communication Services |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $585,009 | $53,580 ▼ | -8.4% | 6,420 | 0.1% | ETF |
META Meta Platforms | $569,991 | $725 ▼ | -0.1% | 786 | 0.1% | Communication Services |
JEPI JPMorgan Equity Premium Income ETF | $565,480 | $1,237 ▲ | 0.2% | 10,058 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $540,774 | $37,515 ▼ | -6.5% | 1,946 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $530,557 | | 0.0% | 4,811 | 0.1% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $503,233 | $101,841 ▼ | -16.8% | 9,858 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $499,770 | $478,017 ▲ | 2,197.4% | 20,516 | 0.1% | ETF |
GOOG Alphabet | $447,051 | $20,785 ▲ | 4.9% | 1,312 | 0.1% | Communication Services |
FHLC Fidelity MSCI Health Care Index ETF | $444,229 | $3,350 ▼ | -0.7% | 5,437 | 0.1% | ETF |
V Visa | $441,257 | $359 ▼ | -0.1% | 1,228 | 0.1% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $427,690 | $427,690 ▲ | New Holding | 19,556 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $409,582 | $184,537 ▲ | 82.0% | 1,365 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $407,217 | $52,645 ▼ | -11.4% | 1,431 | 0.1% | ETF |
ADP Automatic Data Processing | $405,154 | $12,645 ▲ | 3.2% | 1,570 | 0.1% | Industrials |
AVGO Broadcom | $402,464 | $2,458 ▼ | -0.6% | 1,146 | 0.1% | Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $399,439 | | 0.0% | 4,464 | 0.1% | ETF |
RTX RTX | $382,065 | | 0.0% | 2,058 | 0.1% | Industrials |
ICSH iShares Ultra Short-Term Bond Active ETF | $372,505 | | 0.0% | 7,391 | 0.1% | ETF |
PTRB PGIM Total Return Bond ETF | $370,184 | $370,184 ▲ | New Holding | 9,386 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $362,621 | $9,958 ▼ | -2.7% | 2,549 | 0.1% | ETF |
AMGN Amgen | $361,758 | | 0.0% | 858 | 0.1% | Healthcare |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $355,844 | | 0.0% | 6,800 | 0.1% | ETF |
JNJ Johnson & Johnson | $316,100 | $2,383 ▼ | -0.7% | 1,194 | 0.1% | Healthcare |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $312,652 | | 0.0% | 5,104 | 0.1% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $305,113 | $614 ▲ | 0.2% | 4,474 | 0.1% | ETF |
INTC Intel | $299,278 | $11,904 ▼ | -3.8% | 2,489 | 0.1% | Technology |
DGRO iShares Core Dividend Growth ETF | $286,180 | | 0.0% | 3,796 | 0.1% | ETF |
CWST Casella Waste Systems | $276,404 | | 0.0% | 3,440 | 0.1% | Industrials |
PZA Invesco National AMT-Free Municipal Bond ETF | $262,604 | $535 ▲ | 0.2% | 12,277 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $254,987 | | 0.0% | 2,632 | 0.0% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $246,136 | | 0.0% | 11,028 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $243,468 | $20,106 ▲ | 9.0% | 4,105 | 0.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $236,553 | $2,189 ▲ | 0.9% | 2,918 | 0.0% | ETF |
KO Coca-Cola | $232,760 | $24,705 ▲ | 11.9% | 2,704 | 0.0% | Consumer Staples |
ACWV iShares MSCI Global Min Vol Factor ETF | $228,278 | | 0.0% | 1,860 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $219,067 | | 0.0% | 3,280 | 0.0% | ETF |
ETN Eaton | $213,136 | $85,942 ▲ | 67.6% | 496 | 0.0% | Industrials |
BIIB Biogen | $209,391 | | 0.0% | 927 | 0.0% | Healthcare |
IWF iShares Russell 1000 Growth ETF | $208,934 | | 0.0% | 1,668 | 0.0% | ETF |
HD Home Depot | $208,566 | $2,561 ▼ | -1.2% | 733 | 0.0% | Consumer Discretionary |
EBC Eastern Bankshares | $207,458 | | 0.0% | 9,912 | 0.0% | Finance |
EXXONMOBIL HOLDINGS CORP COM SHS
| $204,414 | $66,565 ▲ | 48.3% | 1,256 | 0.0% | Stock |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $202,223 | $16,154 ▼ | -7.4% | 8,838 | 0.0% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $200,080 | $7,633 ▼ | -3.7% | 865 | 0.0% | ETF |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $197,364 | | 0.0% | 2,002 | 0.0% | ETF |
