IWB iShares Russell 1000 ETF | $62,604,338 | $225,225 â–² | 0.4% | 152,880 | 13.0% | ETF |
IVV iShares Core S&P 500 ETF | $45,896,508 | $146,034 â–² | 0.3% | 61,286 | 9.6% | ETF |
EFA iShares MSCI EAFE ETF | $25,985,729 | $50,278 â–² | 0.2% | 250,152 | 5.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $20,333,381 | $445,252 â–² | 2.2% | 173,124 | 4.2% | ETF |
IWD iShares Russell 1000 Value ETF | $19,431,732 | $240,733 â–² | 1.3% | 80,154 | 4.0% | ETF |
VO Vanguard Mid-Cap ETF | $18,666,440 | $14,059,291 â–² | 305.2% | 231,680 | 3.9% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $18,131,640 | $161,471 â–² | 0.9% | 223,682 | 3.8% | ETF |
EEM iShares MSCI Emerging Markets ETF | $15,914,718 | $8,620 â–² | 0.1% | 232,637 | 3.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $15,659,445 | $781,381 â–² | 5.3% | 311,012 | 3.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,968,107 | $410,719 â–¼ | -2.7% | 20,044 | 3.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $13,044,840 | $85,351 â–² | 0.7% | 125,479 | 2.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $12,818,905 | $9,569,136 â–² | 294.5% | 103,237 | 2.7% | ETF |
VB Vanguard Small-Cap ETF | $11,926,974 | $68,809 â–² | 0.6% | 39,347 | 2.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $11,675,394 | $217,095 â–² | 1.9% | 147,734 | 2.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,332,776 | $261,008 â–² | 2.4% | 137,118 | 2.4% | ETF |
AAPL Apple | $9,283,631 | $1,076,430 â–¼ | -10.4% | 32,083 | 1.9% | Technology |
GLDM SPDR Gold MiniShares Trust | $9,111,469 | $25,573 â–¼ | -0.3% | 114,725 | 1.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $7,011,333 | $175,060 â–² | 2.6% | 85,389 | 1.5% | ETF |
VONE Vanguard Russell 1000 ETF | $6,474,319 | $190,023 â–² | 3.0% | 19,114 | 1.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $6,366,159 | $84,545 â–² | 1.3% | 110,389 | 1.3% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $6,075,296 | $132,428 â–² | 2.2% | 207,774 | 1.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $5,889,135 | $69,577 â–² | 1.2% | 71,522 | 1.2% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5,711,257 | $44,571 â–² | 0.8% | 111,352 | 1.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,166,966 | $195,378 â–¼ | -3.6% | 56,383 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,128,824 | $62,629 â–² | 1.2% | 71,983 | 1.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $4,531,900 | $140,276 â–² | 3.2% | 114,819 | 0.9% | ETF |
FLOT iShares Floating Rate Bond ETF | $3,815,490 | $207,060 â–¼ | -5.1% | 74,740 | 0.8% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $3,637,652 | $25,065 â–² | 0.7% | 125,393 | 0.8% | ETF |
TMO Thermo Fisher Scientific | $3,635,863 | $1,003 â–¼ | 0.0% | 7,252 | 0.8% | Healthcare |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $3,253,887 | $210,426 â–² | 6.9% | 114,614 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,717,798 | $54,840 â–² | 2.1% | 32,808 | 0.6% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $2,359,445 | $25,442 â–² | 1.1% | 86,617 | 0.5% | ETF |
MSFT Microsoft | $2,250,306 | $50,728 â–¼ | -2.2% | 6,033 | 0.5% | Technology |
VTI Vanguard Total Stock Market ETF | $2,146,604 | $69,198 â–² | 3.3% | 5,801 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $2,026,689 | $79,037 â–² | 4.1% | 41,848 | 0.4% | ETF |
GOOG Alphabet | $1,776,193 | $138,859 â–¼ | -7.3% | 5,027 | 0.4% | Communication Services |
NVDA NVIDIA | $1,769,596 | $28,613 â–¼ | -1.6% | 8,844 | 0.4% | Technology |
EFIV SPDR S&P 500 ESG ETF | $1,688,696 | $11,304 â–¼ | -0.7% | 23,155 | 0.4% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,644,667 | $19,175 â–² | 1.2% | 12,437 | 0.3% | ETF |
XVV iShares ESG Select Screened S&P 500 ETF | $1,627,089 | $8,689 â–¼ | -0.5% | 28,651 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,624,418 | $19,076 â–² | 1.2% | 32,103 | 0.3% | ETF |
GOOGL Alphabet | $1,548,126 | $125,079 â–¼ | -7.5% | 4,332 | 0.3% | Communication Services |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,543,014 | $36,743 â–² | 2.4% | 16,000 | 0.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,349,966 | $40,492 â–² | 3.1% | 33,506 | 0.3% | ETF |
KRMA Global X Conscious Companies ETF | $1,343,149 | $9,490 â–² | 0.7% | 28,589 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,195,467 | $18,986 â–¼ | -1.6% | 3,652 | 0.2% | Finance |
NUSC Nuveen ESG Small-Cap ETF | $1,193,703 | $1,459 â–¼ | -0.1% | 22,903 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,136,095 | $14,731 â–¼ | -1.3% | 4,473 | 0.2% | Healthcare |
VOE Vanguard Mid-Cap Value ETF | $1,078,509 | $2,371 â–¼ | -0.2% | 5,458 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,069,649 | $6,718 â–² | 0.6% | 11,782 | 0.2% | ETF |
RTX RTX | $950,301 | $8,537 â–¼ | -0.9% | 5,009 | 0.2% | Industrials |
ESGE iShares ESG Aware MSCI EM ETF | $949,749 | $23,462 â–¼ | -2.4% | 17,366 | 0.2% | ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $907,494 | $6,283 â–² | 0.7% | 22,676 | 0.2% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $856,688 | $177,922 â–² | 26.2% | 34,740 | 0.2% | ETF |
MBB iShares MBS ETF | $791,982 | $19,755 â–¼ | -2.4% | 8,379 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $716,019 | $61,533 â–¼ | -7.9% | 3,584 | 0.1% | ETF |
WALMART INC
| $705,822 | $8,381 â–¼ | -1.2% | 6,232 | 0.1% | Common Stock |
IXN iShares Global Tech ETF | $693,504 | | 0.0% | 4,800 | 0.1% | ETF |
NUMG Nuveen ESG Mid-Cap Growth ETF | $653,638 | $43,344 â–² | 7.1% | 13,919 | 0.1% | ETF |
SHE SPDR MSCI USA Gender Diversity ETF | $649,573 | $6,178 â–² | 1.0% | 4,206 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $631,783 | $9,996 â–² | 1.6% | 3,982 | 0.1% | ETF |
ICLN iShares Global Clean Energy ETF | $624,331 | $28,502 â–¼ | -4.4% | 30,470 | 0.1% | ETF |
HEDJ WisdomTree Europe Hedged Equity Fund | $600,381 | $1,539 â–² | 0.3% | 10,533 | 0.1% | ETF |
XOM ExxonMobil | $588,138 | $20,780 â–² | 3.7% | 4,302 | 0.1% | Energy |
BRK.B Berkshire Hathaway | $567,944 | $52,541 â–¼ | -8.5% | 1,135 | 0.1% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $566,298 | | 0.0% | 3,460 | 0.1% | ETF |
INTC Intel | $549,723 | $4,468 â–¼ | -0.8% | 3,937 | 0.1% | Technology |
BAC Bank of America | $539,689 | $627 â–¼ | -0.1% | 9,472 | 0.1% | Finance |
AVGO Broadcom | $525,827 | $10,955 â–¼ | -2.0% | 1,392 | 0.1% | Technology |
CSCO Cisco Systems | $524,694 | $11,041 â–¼ | -2.1% | 4,467 | 0.1% | Technology |
VUG Vanguard Growth ETF | $520,791 | $443,611 â–² | 574.8% | 6,046 | 0.1% | ETF |
CAT Caterpillar | $517,542 | | 0.0% | 486 | 0.1% | Industrials |
VV Vanguard Large-Cap ETF | $514,834 | | 0.0% | 1,497 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $513,762 | $6,876 â–² | 1.4% | 3,736 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $505,116 | $1,915 â–² | 0.4% | 2,374 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $495,855 | | 0.0% | 705 | 0.1% | ETF |
QQQ Invesco QQQ | $495,615 | | 0.0% | 673 | 0.1% | ETF |
HD Home Depot | $485,489 | $32,789 â–¼ | -6.3% | 1,377 | 0.1% | Consumer Discretionary |
TSLA Tesla | $466,025 | $28,601 â–¼ | -5.8% | 1,108 | 0.1% | Consumer Discretionary |
SUSC iShares ESG Aware USD Corporate Bond ETF | $447,701 | $301 â–² | 0.1% | 19,338 | 0.1% | ETF |
BA Boeing | $439,867 | | 0.0% | 2,032 | 0.1% | Industrials |
QUAL iShares MSCI USA Quality Factor ETF | $420,428 | | 0.0% | 1,916 | 0.1% | ETF |
AMZN Amazon.com | $410,659 | $13,109 â–¼ | -3.1% | 1,723 | 0.1% | Consumer Discretionary |
MRVL Marvell Technology | $402,000 | | 0.0% | 1,349 | 0.1% | Technology |
VZ Verizon Communications | $379,663 | $19,265 â–² | 5.3% | 8,967 | 0.1% | Communication Services |
NET Cloudflare | $374,543 | | 0.0% | 1,527 | 0.1% | Technology |
IBM International Business Machines | $365,524 | $1,406 â–¼ | -0.4% | 1,300 | 0.1% | Technology |
CSX CSX | $346,494 | $190 â–¼ | -0.1% | 7,290 | 0.1% | Industrials |
PHO Invesco Water Resources ETF | $320,463 | $14,852 â–² | 4.9% | 4,639 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $311,728 | $156,173 â–² | 100.4% | 5,551 | 0.1% | ETF |
CARR Carrier Global | $304,256 | $3,668 â–¼ | -1.2% | 4,148 | 0.1% | Industrials |
NOC Northrop Grumman | $303,549 | | 0.0% | 596 | 0.1% | Industrials |
GD General Dynamics | $303,229 | | 0.0% | 856 | 0.1% | Industrials |
SCHB Schwab US Broad Market ETF | $301,995 | | 0.0% | 10,428 | 0.1% | ETF |
AMD Advanced Micro Devices | $296,555 | $5,803 â–¼ | -1.9% | 511 | 0.1% | Technology |
W Wayfair | $288,628 | | 0.0% | 3,123 | 0.1% | Consumer Discretionary |
RPRX Royalty Pharma | $288,593 | | 0.0% | 5,147 | 0.1% | Healthcare |
ABBV AbbVie | $287,846 | $2,013 â–¼ | -0.7% | 1,144 | 0.1% | Healthcare |
DIA SPDR Dow Jones Industrial Average ETF Trust | $276,867 | $28,209 â–² | 11.3% | 530 | 0.1% | ETF |
PLD Prologis | $274,327 | $1,761 â–¼ | -0.6% | 2,025 | 0.1% | Real Estate |
