IWB iShares Russell 1000 ETF | $54,314,698 | $75,591 ▼ | -0.1% | 152,330 | 12.5% | ETF |
IVV iShares Core S&P 500 ETF | $39,905,039 | $157,423 ▲ | 0.4% | 61,091 | 9.2% | ETF |
EFA iShares MSCI EAFE ETF | $24,250,272 | $154,048 ▲ | 0.6% | 249,668 | 5.6% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $20,082,938 | $106,029 ▼ | -0.5% | 169,333 | 4.6% | ETF |
IWD iShares Russell 1000 Value ETF | $16,914,308 | $292,514 ▲ | 1.8% | 79,161 | 3.9% | ETF |
VO Vanguard Mid-Cap ETF | $16,421,545 | $147,898 ▲ | 0.9% | 57,182 | 3.8% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $15,137,032 | $141,135 ▲ | 0.9% | 221,690 | 3.5% | Manufacturing |
USFR WisdomTree Floating Rate Treasury Fund | $14,875,110 | $1,029,150 ▲ | 7.4% | 295,493 | 3.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $13,393,406 | $83,896 ▼ | -0.6% | 20,594 | 3.1% | Finance |
EEM iShares MSCI Emerging Markets ETF | $13,204,285 | $49,123 ▲ | 0.4% | 232,511 | 3.0% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $12,054,469 | $97,474 ▲ | 0.8% | 124,658 | 2.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $11,493,130 | $55,172 ▼ | -0.5% | 144,987 | 2.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $11,159,829 | $8,528 ▼ | -0.1% | 26,172 | 2.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,085,231 | $19,777 ▲ | 0.2% | 133,960 | 2.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $10,663,707 | $45,233 ▼ | -0.4% | 115,047 | 2.4% | Finance |
VB Vanguard Small-Cap ETF | $10,246,210 | $53,169 ▲ | 0.5% | 39,120 | 2.3% | ETF |
AAPL Apple | $9,086,489 | $1,166,678 ▼ | -11.4% | 35,803 | 2.1% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $6,874,561 | $31,872 ▼ | -0.5% | 83,257 | 1.6% | Manufacturing |
ANGL VanEck Fallen Angel High Yield Bond ETF | $5,837,194 | $258 ▼ | 0.0% | 203,245 | 1.3% | Manufacturing |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5,660,021 | $151,128 ▼ | -2.6% | 110,483 | 1.3% | Manufacturing |
VONE Vanguard Russell 1000 ETF | $5,475,305 | $122,769 ▲ | 2.3% | 18,553 | 1.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,362,352 | $442,166 ▼ | -7.6% | 58,515 | 1.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $5,263,159 | $37,158 ▲ | 0.7% | 108,923 | 1.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $5,027,292 | $70,633 ▲ | 1.4% | 70,677 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,556,317 | $45,625 ▲ | 1.0% | 71,104 | 1.0% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $4,420,574 | $53,159 ▼ | -1.2% | 111,265 | 1.0% | ETF |
FLOT iShares Floating Rate Bond ETF | $4,014,659 | $273,500 ▼ | -6.4% | 78,796 | 0.9% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $3,633,751 | $85,030 ▼ | -2.3% | 124,529 | 0.8% | ETF |
TMO Thermo Fisher Scientific | $3,565,559 | $983 ▲ | 0.0% | 7,254 | 0.8% | Medical |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $3,072,402 | $28,087 ▲ | 0.9% | 107,202 | 0.7% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $2,289,452 | $58,437 ▼ | -2.5% | 85,683 | 0.5% | Manufacturing |
MSFT Microsoft | $2,283,512 | $364,977 ▼ | -13.8% | 6,169 | 0.5% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $2,242,215 | $16,322 ▲ | 0.7% | 32,146 | 0.5% | ETF |
BNDX Vanguard Total International Bond ETF | $1,932,383 | $9,370 ▲ | 0.5% | 40,216 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,801,026 | $1,801,026 ▲ | New Holding | 5,614 | 0.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,587,568 | $53,042 ▼ | -3.2% | 31,726 | 0.4% | ETF |
NVDA NVIDIA | $1,567,332 | $1,567,332 ▲ | New Holding | 8,987 | 0.4% | Computer and Technology |
GOOG Alphabet | $1,554,780 | $1,554,780 ▲ | New Holding | 5,420 | 0.4% | Computer and Technology |
EFIV SPDR S&P 500 ESG ETF | $1,470,405 | $100,613 ▼ | -6.4% | 23,310 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,467,112 | $15,593 ▼ | -1.1% | 15,619 | 0.3% | ETF |
XVV iShares ESG Select Screened S&P 500 ETF | $1,417,732 | $74,519 ▼ | -5.0% | 28,804 | 0.3% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,380,023 | $94,082 ▼ | -6.4% | 12,292 | 0.3% | ETF |
GOOGL Alphabet | $1,346,355 | $1,346,355 ▲ | New Holding | 4,682 | 0.3% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $1,304,576 | $18,384 ▼ | -1.4% | 32,501 | 0.3% | ETF |
KRMA Global X Conscious Companies ETF | $1,179,394 | $1,179,394 ▲ | New Holding | 28,387 | 0.3% | Manufacturing |
JNJ Johnson & Johnson | $1,107,562 | $1,107,562 ▲ | New Holding | 4,531 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $1,091,212 | $1,091,212 ▲ | New Holding | 3,710 | 0.3% | Finance |
NUSC Nuveen ESG Small-Cap ETF | $1,033,272 | $1,033,272 ▲ | New Holding | 22,931 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,008,071 | $1,008,071 ▲ | New Holding | 5,470 | 0.2% | ETF |
RTX RTX | $974,901 | $974,901 ▲ | New Holding | 5,054 | 0.2% | Aerospace |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $925,624 | $26,248 ▲ | 2.9% | 11,708 | 0.2% | ETF |
MBB iShares MBS ETF | $815,430 | $815,430 ▲ | New Holding | 8,588 | 0.2% | ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $813,162 | $48,243 ▼ | -5.6% | 22,519 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $809,140 | $40,832 ▼ | -4.8% | 17,795 | 0.2% | Manufacturing |
WALMART INC
| $783,747 | $783,747 ▲ | New Holding | 6,306 | 0.2% | Common Stock |
XOM ExxonMobil | $704,014 | $704,014 ▲ | New Holding | 4,150 | 0.2% | Energy |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $680,557 | $119,150 ▲ | 21.2% | 27,525 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $594,208 | $594,208 ▲ | New Holding | 1,240 | 0.1% | Finance |
ICLN iShares Global Clean Energy ETF | $582,740 | $29,941 ▼ | -4.9% | 31,861 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $574,561 | $574,561 ▲ | New Holding | 3,919 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $553,333 | $553,333 ▲ | New Holding | 3,892 | 0.1% | ETF |
HEDJ WisdomTree Europe Hedged Equity Fund | $549,468 | $25,261 ▼ | -4.4% | 10,506 | 0.1% | Finance |
NUMG Nuveen ESG Mid-Cap Growth ETF | $533,875 | $28,797 ▼ | -5.1% | 12,996 | 0.1% | ETF |
SHE SPDR MSCI USA Gender Diversity ETF | $532,453 | $532,453 ▲ | New Holding | 4,166 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $489,313 | $489,313 ▲ | New Holding | 3,460 | 0.1% | Manufacturing |
HD Home Depot | $483,393 | $483,393 ▲ | New Holding | 1,470 | 0.1% | Retail/Wholesale |
IXN iShares Global Tech ETF | $479,856 | $479,856 ▲ | New Holding | 4,800 | 0.1% | ETF |
BAC Bank of America | $462,311 | $462,311 ▲ | New Holding | 9,483 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $453,890 | $453,890 ▲ | New Holding | 2,365 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $447,379 | $447,379 ▲ | New Holding | 1,497 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $447,136 | $57,520 ▼ | -11.4% | 19,325 | 0.1% | Manufacturing |
AVGO Broadcom | $439,813 | $439,813 ▲ | New Holding | 1,421 | 0.1% | Computer and Technology |
TSLA Tesla | $437,179 | $437,179 ▲ | New Holding | 1,176 | 0.1% | Auto/Tires/Trucks |
MDY SPDR S&P MidCap 400 ETF Trust | $434,815 | $434,815 ▲ | New Holding | 705 | 0.1% | ETF |
VZ Verizon Communications | $427,303 | $427,303 ▲ | New Holding | 8,512 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $416,940 | $416,940 ▲ | New Holding | 3,686 | 0.1% | ETF |
NOC Northrop Grumman | $406,615 | $406,615 ▲ | New Holding | 596 | 0.1% | Aerospace |
BA Boeing | $404,428 | $404,428 ▲ | New Holding | 2,032 | 0.1% | Aerospace |
VUG Vanguard Growth ETF | $391,329 | $391,329 ▲ | New Holding | 896 | 0.1% | ETF |
QQQ Invesco QQQ | $388,456 | $388,456 ▲ | New Holding | 673 | 0.1% | Finance |
T AT&T | $371,056 | $2,319 ▲ | 0.6% | 12,799 | 0.1% | Computer and Technology |
AMZN Amazon.com | $370,305 | $370,305 ▲ | New Holding | 1,778 | 0.1% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $367,508 | $367,508 ▲ | New Holding | 1,916 | 0.1% | ETF |
CSCO Cisco Systems | $353,889 | $353,889 ▲ | New Holding | 4,561 | 0.1% | Computer and Technology |
CAT Caterpillar | $344,313 | $344,313 ▲ | New Holding | 486 | 0.1% | Industrials |
IBM International Business Machines | $316,415 | $316,415 ▲ | New Holding | 1,305 | 0.1% | Computer and Technology |
NET Cloudflare | $315,081 | $315,081 ▲ | New Holding | 1,527 | 0.1% | Computer and Technology |
CSX CSX | $299,419 | $299,419 ▲ | New Holding | 7,294 | 0.1% | Transportation |
PHO Invesco Water Resources ETF | $295,791 | $295,791 ▲ | New Holding | 4,424 | 0.1% | ETF |
GD General Dynamics | $293,796 | $293,796 ▲ | New Holding | 856 | 0.1% | Aerospace |
NOBL ProShares S&P 500 Aristocrats ETF | $293,601 | $293,601 ▲ | New Holding | 2,770 | 0.1% | ETF |
PLD Prologis | $269,383 | $269,383 ▲ | New Holding | 2,038 | 0.1% | Finance |
SCHB Schwab US Broad Market ETF | $261,743 | | 0.0% | 10,428 | 0.1% | ETF |
AMGN Amgen | $259,313 | $259,313 ▲ | New Holding | 737 | 0.1% | Medical |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $252,254 | $32,033 ▼ | -11.3% | 10,064 | 0.1% | Manufacturing |
ABBV AbbVie | $250,482 | $250,482 ▲ | New Holding | 1,152 | 0.1% | Medical |
PG Procter & Gamble | $248,582 | $248,582 ▲ | New Holding | 1,721 | 0.1% | Consumer Staples |
GLD SPDR Gold Shares | $247,847 | $247,847 ▲ | New Holding | 576 | 0.1% | Finance |
RPRX Royalty Pharma | $246,902 | $246,902 ▲ | New Holding | 5,147 | 0.1% | Medical |
NYT New York Times | $245,161 | $245,161 ▲ | New Holding | 2,928 | 0.1% | Consumer Staples |
