NVDA NVIDIA | $27,596,592 | $156,726 ▼ | -0.6% | 174,673 | 8.7% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $24,649,958 | $38,317 ▼ | -0.2% | 295,280 | 7.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,804,627 | $107,504 ▼ | -0.6% | 27,199 | 5.3% | Finance |
ORCL Oracle | $16,406,615 | $126,805 ▼ | -0.8% | 75,043 | 5.2% | Computer and Technology |
AAPL Apple | $15,940,802 | $116,946 ▼ | -0.7% | 77,696 | 5.0% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $13,981,887 | $402,681 ▼ | -2.8% | 232,915 | 4.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $12,984,527 | $80,378 ▼ | -0.6% | 209,360 | 4.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $12,966,411 | $28,197 ▲ | 0.2% | 118,642 | 4.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $11,791,746 | $813,387 ▲ | 7.4% | 152,466 | 3.7% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $8,976,721 | $197,814 ▼ | -2.2% | 162,504 | 2.8% | Finance |
GOOGL Alphabet | $8,221,130 | $3,525 ▼ | 0.0% | 46,650 | 2.6% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $5,705,985 | $8,906 ▼ | -0.2% | 64,069 | 1.8% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $5,199,189 | $92,911 ▼ | -1.8% | 69,221 | 1.6% | Finance |
BAC Bank of America | $4,999,500 | | 0.0% | 105,653 | 1.6% | Finance |
SDY SPDR S&P Dividend ETF | $4,629,479 | $85,510 ▼ | -1.8% | 34,108 | 1.5% | ETF |
BNDX Vanguard Total International Bond ETF | $4,627,290 | $52,530 ▲ | 1.1% | 93,462 | 1.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,505,575 | $39,350 ▲ | 0.9% | 57,250 | 1.4% | ETF |
GILD Gilead Sciences | $4,289,560 | $88,696 ▼ | -2.0% | 38,690 | 1.3% | Medical |
DSI iShares ESG MSCI KLD 400 ETF | $4,198,952 | $5,808 ▲ | 0.1% | 36,148 | 1.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $4,197,155 | $75,199 ▼ | -1.8% | 27,907 | 1.3% | Manufacturing |
IJK iShares S&P Mid-Cap 400 Growth ETF | $3,988,563 | $151,937 ▲ | 4.0% | 43,840 | 1.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,799,622 | $114,414 ▲ | 3.1% | 28,560 | 1.2% | ETF |
VT Vanguard Total World Stock ETF | $3,590,834 | $108,856 ▲ | 3.1% | 27,940 | 1.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,350,239 | $46,960 ▲ | 1.4% | 27,110 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $3,342,662 | $188,441 ▼ | -5.3% | 11,530 | 1.1% | Finance |
MSFT Microsoft | $3,130,844 | $28,851 ▼ | -0.9% | 6,294 | 1.0% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $2,807,651 | $298,741 ▼ | -9.6% | 31,409 | 0.9% | Finance |
PEG Public Service Enterprise Group | $2,792,251 | | 0.0% | 33,170 | 0.9% | Utilities |
IJS iShares S&P Small-Cap 600 Value ETF | $2,638,475 | $104,465 ▲ | 4.1% | 26,520 | 0.8% | ETF |
CVS CVS Health | $2,548,880 | | 0.0% | 36,951 | 0.8% | Medical |
GM General Motors | $2,539,236 | | 0.0% | 51,600 | 0.8% | Auto/Tires/Trucks |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,506,547 | $1,116,239 ▲ | 80.3% | 52,725 | 0.8% | ETF |
AMZN Amazon.com | $2,401,004 | $21,061 ▼ | -0.9% | 10,944 | 0.8% | Retail/Wholesale |
ROP Roper Technologies | $2,312,707 | | 0.0% | 4,080 | 0.7% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,291,616 | $74,053 ▼ | -3.1% | 25,685 | 0.7% | Manufacturing |
JNJ Johnson & Johnson | $2,275,059 | $15,275 ▲ | 0.7% | 14,894 | 0.7% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $2,228,315 | $409,498 ▼ | -15.5% | 45,448 | 0.7% | ETF |
ACN Accenture | $2,143,639 | $14,944 ▲ | 0.7% | 7,172 | 0.7% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,131,983 | $25,727 ▼ | -1.2% | 26,435 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,121,735 | $155,004 ▼ | -6.8% | 6,981 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $1,933,681 | $316,580 ▼ | -14.1% | 9,895 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,890,752 | | 0.0% | 29,785 | 0.6% | ETF |
VZ Verizon Communications | $1,832,874 | $23,799 ▲ | 1.3% | 42,359 | 0.6% | Computer and Technology |
CHRW C.H. Robinson Worldwide | $1,812,496 | | 0.0% | 18,890 | 0.6% | Transportation |
ALL Allstate | $1,802,932 | $30,196 ▲ | 1.7% | 8,956 | 0.6% | Finance |
MCK McKesson | $1,685,394 | $14,656 ▼ | -0.9% | 2,300 | 0.5% | Medical |
CVX Chevron | $1,674,564 | | 0.0% | 11,695 | 0.5% | Energy |
NFLX Netflix | $1,431,530 | $12,052 ▼ | -0.8% | 1,069 | 0.5% | Consumer Discretionary |
CSCO Cisco Systems | $1,429,644 | $38,020 ▼ | -2.6% | 20,606 | 0.4% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $1,427,159 | $27,419 ▼ | -1.9% | 36,435 | 0.4% | Manufacturing |
SCHW Charles Schwab | $1,380,666 | $5,292 ▼ | -0.4% | 15,132 | 0.4% | Finance |
TGT Target | $1,349,532 | $73,988 ▼ | -5.2% | 13,680 | 0.4% | Retail/Wholesale |
IWB iShares Russell 1000 ETF | $1,337,566 | $16,978 ▼ | -1.3% | 3,939 | 0.4% | ETF |
UNM Unum Group | $1,283,922 | | 0.0% | 15,898 | 0.4% | Finance |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,209,534 | | 0.0% | 15,076 | 0.4% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,178,827 | $124,271 ▲ | 11.8% | 31,427 | 0.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,161,893 | $431,261 ▲ | 59.0% | 27,750 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,123,834 | | 0.0% | 5,208 | 0.4% | Finance |
WFC Wells Fargo & Company | $1,091,395 | | 0.0% | 13,622 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $1,074,145 | $148,824 ▲ | 16.1% | 1,891 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,064,942 | $94,363 ▲ | 9.7% | 12,843 | 0.3% | ETF |
VLO Valero Energy | $1,050,158 | | 0.0% | 7,813 | 0.3% | Energy |
META Meta Platforms | $1,044,397 | | 0.0% | 1,415 | 0.3% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $985,395 | | 0.0% | 8,950 | 0.3% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $935,350 | $8,148 ▲ | 0.9% | 22,959 | 0.3% | ETF |
MMM 3M | $915,115 | | 0.0% | 6,011 | 0.3% | Multi-Sector Conglomerates |
BMY Bristol Myers Squibb | $845,857 | | 0.0% | 18,273 | 0.3% | Medical |
FI Fiserv | $843,085 | | 0.0% | 4,890 | 0.3% | Business Services |
GRNB VanEck Green Bond ETF | $815,676 | $109,080 ▲ | 15.4% | 33,650 | 0.3% | ETF |
STZ Constellation Brands | $803,151 | $32,536 ▼ | -3.9% | 4,937 | 0.3% | Consumer Staples |
PFE Pfizer | $692,973 | $145,440 ▲ | 26.6% | 28,588 | 0.2% | Medical |
DIS Walt Disney | $689,992 | | 0.0% | 5,564 | 0.2% | Consumer Discretionary |
SUSC iShares ESG Aware USD Corporate Bond ETF | $626,049 | $7,550 ▼ | -1.2% | 26,950 | 0.2% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $568,260 | $568,260 ▲ | New Holding | 9,000 | 0.2% | Manufacturing |
NUMV Nuveen ESG Mid-Cap Value ETF | $560,938 | | 0.0% | 15,560 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $546,735 | $600,554 ▼ | -52.3% | 4,988 | 0.2% | Finance |
NUMG Nuveen ESG Mid-Cap Growth ETF | $541,671 | | 0.0% | 11,180 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $517,221 | | 0.0% | 8,236 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $507,199 | | 0.0% | 3,819 | 0.2% | ETF |
MRK Merck & Co., Inc. | $465,857 | | 0.0% | 5,885 | 0.1% | Medical |
IWF iShares Russell 1000 Growth ETF | $433,921 | | 0.0% | 1,022 | 0.1% | ETF |
NEE NextEra Energy | $425,822 | | 0.0% | 6,134 | 0.1% | Utilities |
MDY SPDR S&P MidCap 400 ETF Trust | $424,860 | | 0.0% | 750 | 0.1% | ETF |
V Visa | $416,119 | $710 ▲ | 0.2% | 1,172 | 0.1% | Business Services |
SRE Sempra Energy | $405,131 | | 0.0% | 5,347 | 0.1% | Utilities |
IVV iShares Core S&P 500 ETF | $372,540 | $52,777 ▼ | -12.4% | 600 | 0.1% | ETF |
COP ConocoPhillips | $366,857 | | 0.0% | 4,088 | 0.1% | Energy |
GS The Goldman Sachs Group | $334,058 | $1,416 ▲ | 0.4% | 472 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $311,598 | $187,948 ▼ | -37.6% | 6,300 | 0.1% | ETF |
CMI Cummins | $311,125 | $32,750 ▼ | -9.5% | 950 | 0.1% | Auto/Tires/Trucks |
NOC Northrop Grumman | $300,988 | | 0.0% | 602 | 0.1% | Aerospace |
IBB iShares Biotechnology ETF | $283,135 | | 0.0% | 2,238 | 0.1% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $282,897 | | 0.0% | 642 | 0.1% | Finance |
UNP Union Pacific | $269,424 | $23,008 ▲ | 9.3% | 1,171 | 0.1% | Transportation |
MS Morgan Stanley | $253,548 | | 0.0% | 1,800 | 0.1% | Finance |
EFG iShares MSCI EAFE Growth ETF | $238,000 | | 0.0% | 2,125 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $232,148 | $232,148 ▲ | New Holding | 350 | 0.1% | ETF |
TSCO Tractor Supply | $211,080 | | 0.0% | 4,000 | 0.1% | Retail/Wholesale |
PANW Palo Alto Networks | $201,775 | $201,775 ▲ | New Holding | 986 | 0.1% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $201,381 | $201,381 ▲ | New Holding | 1,524 | 0.1% | ETF |
