VUG Vanguard Growth ETF | $971,466,594 | $13,898,706 ▼ | -1.4% | 2,619,779 | 23.5% | ETF |
VTV Vanguard Value ETF | $928,905,060 | $7,727,870 ▼ | -0.8% | 5,377,475 | 22.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $353,490,476 | $24,429,172 ▲ | 7.4% | 5,063,608 | 8.6% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $308,944,701 | $23,873,098 ▲ | 8.4% | 4,083,869 | 7.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $122,622,689 | $1,363,876 ▼ | -1.1% | 2,272,053 | 3.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $121,225,185 | $5,183,310 ▲ | 4.5% | 1,225,487 | 2.9% | Finance |
VBR Vanguard Small-Cap Value ETF | $91,494,754 | $111,960 ▲ | 0.1% | 491,142 | 2.2% | ETF |
VOO Vanguard S&P 500 ETF | $86,798,306 | $195,800 ▲ | 0.2% | 168,898 | 2.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $80,384,733 | $321,007 ▲ | 0.4% | 319,278 | 1.9% | ETF |
VTC Vanguard Total Corporate Bond Fund | $71,901,174 | $1,504,436 ▲ | 2.1% | 936,213 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $66,977,555 | $2,130,720 ▼ | -3.1% | 119,733 | 1.6% | Finance |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $59,881,377 | $4,112,124 ▼ | -6.4% | 1,932,281 | 1.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $54,485,841 | $854,260 ▲ | 1.6% | 2,370,496 | 1.3% | ETF |
MBB iShares MBS ETF | $48,479,507 | $934,143 ▲ | 2.0% | 516,949 | 1.2% | ETF |
IWV iShares Russell 3000 ETF | $41,386,995 | $750,903 ▲ | 1.8% | 130,295 | 1.0% | ETF |
JNJ Johnson & Johnson | $39,501,716 | $1,736,177 ▼ | -4.2% | 238,192 | 1.0% | Medical |
ACWI iShares MSCI ACWI ETF | $38,377,143 | $475,569 ▼ | -1.2% | 329,729 | 0.9% | Manufacturing |
SIMPLIFY MBS ETF
| $36,970,293 | $1,266,737 ▲ | 3.5% | 737,341 | 0.9% | ETF |
AAPL Apple | $36,788,566 | $1,689,524 ▲ | 4.8% | 165,617 | 0.9% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $30,879,070 | $62 ▲ | 0.0% | 497,248 | 0.7% | ETF |
BRK.A Berkshire Hathaway | $20,759,482 | | 0.0% | 26 | 0.5% | Finance |
IVV iShares Core S&P 500 ETF | $19,382,937 | $1,933,518 ▼ | -9.1% | 34,495 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $19,240,976 | $8,070,942 ▲ | 72.3% | 70,008 | 0.5% | ETF |
PG Procter & Gamble | $18,566,311 | $534,439 ▼ | -2.8% | 108,944 | 0.4% | Consumer Staples |
SCZ iShares MSCI EAFE Small-Cap ETF | $18,350,928 | $3,205,591 ▼ | -14.9% | 288,855 | 0.4% | ETF |
ESGV Vanguard ESG US Stock ETF | $17,682,522 | $1,147,484 ▲ | 6.9% | 180,526 | 0.4% | ETF |
AGZ iShares Agency Bond ETF | $17,302,593 | $227,088 ▲ | 1.3% | 158,101 | 0.4% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $13,808,026 | $998 ▼ | 0.0% | 249,018 | 0.3% | Manufacturing |
BRK.B Berkshire Hathaway | $11,113,879 | $337,123 ▼ | -2.9% | 20,868 | 0.3% | Finance |
MA Mastercard | $11,041,713 | $904,933 ▲ | 8.9% | 20,145 | 0.3% | Business Services |
IWP iShares Russell Mid-Cap Growth ETF | $10,583,761 | $1,078,091 ▼ | -9.2% | 90,082 | 0.3% | ETF |
MSFT Microsoft | $9,983,201 | $494,393 ▼ | -4.7% | 26,594 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $9,552,236 | $165,094 ▲ | 1.8% | 116,876 | 0.2% | Finance |
EFG iShares MSCI EAFE Growth ETF | $9,334,961 | $258,299 ▼ | -2.7% | 93,350 | 0.2% | ETF |
AMZN Amazon.com | $9,183,279 | $2,695,413 ▲ | 41.5% | 48,267 | 0.2% | Retail/Wholesale |
IJJ iShares S&P Mid-Cap 400 Value ETF | $8,647,619 | | 0.0% | 72,226 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,097,265 | $1,380,417 ▼ | -14.6% | 22,425 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $8,050,128 | $2,003,196 ▼ | -19.9% | 15,090 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $7,492,016 | $49,468 ▲ | 0.7% | 171,442 | 0.2% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $7,299,659 | | 0.0% | 87,652 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $7,022,702 | $754,812 ▼ | -9.7% | 55,749 | 0.2% | ETF |
IRT Independence Realty Trust | $6,617,136 | $6,617,136 ▲ | New Holding | 311,688 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $6,602,949 | $54,456 ▲ | 0.8% | 26,918 | 0.2% | Finance |
CWI SPDR MSCI ACWI ex-US ETF | $6,288,004 | $1,339,975 ▲ | 27.1% | 212,576 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $5,936,588 | $95,954 ▼ | -1.6% | 29,759 | 0.1% | Finance |
META Meta Platforms | $5,598,224 | $1,325,637 ▲ | 31.0% | 9,713 | 0.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $5,535,057 | $1,299,289 ▼ | -19.0% | 279,831 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $5,115,882 | $1,080,415 ▼ | -17.4% | 27,189 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $5,089,976 | $7,318 ▲ | 0.1% | 22,954 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,032,586 | $2,510,177 ▼ | -33.3% | 81,460 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $5,024,981 | $3,342 ▼ | -0.1% | 54,131 | 0.1% | ETF |
TSLA Tesla | $4,846,810 | $718,651 ▼ | -12.9% | 18,702 | 0.1% | Auto/Tires/Trucks |
IJT iShares S&P Small-Cap 600 Growth ETF | $4,825,631 | $249 ▲ | 0.0% | 38,760 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,771,590 | $26,136 ▲ | 0.6% | 32,680 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $4,748,149 | $598,121 ▲ | 14.4% | 9,542 | 0.1% | Medical |
PWB Invesco Large Cap Growth ETF | $4,410,157 | | 0.0% | 45,920 | 0.1% | ETF |
QQQ Invesco QQQ | $4,388,153 | $60,491 ▲ | 1.4% | 9,358 | 0.1% | Finance |
GOOG Alphabet | $4,134,337 | $432,291 ▲ | 11.7% | 26,463 | 0.1% | Computer and Technology |
PWV Invesco Large Cap Value ETF | $4,106,964 | | 0.0% | 69,013 | 0.1% | ETF |
NVDA NVIDIA | $4,037,719 | $632,618 ▲ | 18.6% | 37,255 | 0.1% | Computer and Technology |
GOOGL Alphabet | $3,931,567 | $730,210 ▲ | 22.8% | 25,424 | 0.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $3,925,933 | $3,097 ▲ | 0.1% | 19,014 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,909,528 | $3,187,083 ▲ | 441.2% | 76,914 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,625,040 | $109,797 ▲ | 3.1% | 18,687 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,586,180 | $297,822 ▼ | -7.7% | 60,845 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,481,703 | $1,007,447 ▼ | -22.4% | 26,998 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,328,352 | $116,909 ▼ | -3.4% | 31,829 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $3,303,569 | $97,271 ▲ | 3.0% | 70,574 | 0.1% | ETF |
V Visa | $3,253,555 | $817,244 ▲ | 33.5% | 9,284 | 0.1% | Business Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,214,401 | $17,653 ▼ | -0.5% | 128,371 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $3,035,144 | $17,592 ▲ | 0.6% | 22,601 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $2,997,740 | $400,598 ▼ | -11.8% | 9,773 | 0.1% | ETF |
ZETA GLOBAL HOLDINGS CORP CL A
| $2,980,339 | | 0.0% | 219,789 | 0.1% | Stock |
KVUE Kenvue | $2,880,670 | $23,141 ▲ | 0.8% | 120,128 | 0.1% | Consumer Staples |
DIS Walt Disney | $2,854,230 | $3,257 ▼ | -0.1% | 28,918 | 0.1% | Consumer Discretionary |
IWN iShares Russell 2000 Value ETF | $2,850,653 | $773,923 ▼ | -21.4% | 18,881 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $2,738,651 | $766,812 ▼ | -21.9% | 10,718 | 0.1% | ETF |
VONV Vanguard Russell 1000 Value | $2,683,557 | | 0.0% | 32,512 | 0.1% | ETF |
SONY Sony Group | $2,560,912 | $40,192 ▲ | 1.6% | 100,863 | 0.1% | Consumer Staples |
GS The Goldman Sachs Group | $2,500,779 | $12,564 ▲ | 0.5% | 4,578 | 0.1% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $2,441,540 | | 0.0% | 26,313 | 0.1% | ETF |
UNP Union Pacific | $2,292,000 | $8,505 ▲ | 0.4% | 9,702 | 0.1% | Transportation |
AMT American Tower | $2,184,704 | $345,766 ▼ | -13.7% | 10,040 | 0.1% | Finance |
COST Costco Wholesale | $2,119,398 | $31,209 ▲ | 1.5% | 2,241 | 0.1% | Retail/Wholesale |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $2,018,817 | $1,002,222 ▲ | 98.6% | 86,385 | 0.0% | Manufacturing |
VNQ Vanguard Real Estate ETF | $1,986,085 | $535,091 ▼ | -21.2% | 21,936 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,970,497 | | 0.0% | 4,693 | 0.0% | Finance |
CGW Invesco S&P Global Water Index ETF | $1,930,652 | $6,404 ▼ | -0.3% | 34,668 | 0.0% | ETF |
OLED Universal Display | $1,903,623 | | 0.0% | 13,648 | 0.0% | Computer and Technology |
XOM Exxon Mobil | $1,899,130 | $73,144 ▼ | -3.7% | 15,968 | 0.0% | Energy |
HD Home Depot | $1,773,922 | $22,357 ▼ | -1.2% | 4,840 | 0.0% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $1,737,215 | $1,371 ▲ | 0.1% | 16,476 | 0.0% | ETF |
NMFC New Mountain Finance | $1,643,470 | | 0.0% | 149,000 | 0.0% | Finance |
FI Fiserv | $1,635,909 | | 0.0% | 7,408 | 0.0% | Business Services |
XLP Consumer Staples Select Sector SPDR Fund | $1,609,989 | $556,836 ▼ | -25.7% | 19,713 | 0.0% | ETF |
VDC Vanguard Consumer Staples ETF | $1,593,010 | $8,753 ▲ | 0.6% | 7,280 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,579,137 | $19,734 ▲ | 1.3% | 34,890 | 0.0% | ETF |
GLD SPDR Gold Shares | $1,555,668 | $23,051 ▲ | 1.5% | 5,399 | 0.0% | Finance |
AVGO Broadcom | $1,550,051 | $159,727 ▲ | 11.5% | 9,258 | 0.0% | Computer and Technology |
GWX SPDR S&P International Small Cap ETF | $1,505,668 | $393,747 ▲ | 35.4% | 47,111 | 0.0% | ETF |
