NVDA NVIDIA | $27,342,612 | $1,573,786 ▼ | -5.4% | 156,781 | 8.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $26,931,177 | $736,734 ▲ | 2.8% | 297,483 | 7.9% | ETF |
AAPL Apple | $19,192,695 | $557,833 ▼ | -2.8% | 75,624 | 5.7% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $16,815,652 | $2,518,921 ▲ | 17.6% | 217,876 | 5.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $16,053,114 | $279,070 ▲ | 1.8% | 230,152 | 4.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,223,520 | $1,452,832 ▼ | -8.7% | 23,409 | 4.5% | Finance |
IJR iShares Core S&P Small-Cap ETF | $14,671,206 | $31,948 ▲ | 0.2% | 118,021 | 4.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $14,035,313 | $120,204 ▼ | -0.8% | 207,838 | 4.1% | ETF |
GOOGL Alphabet | $11,534,607 | $804,593 ▼ | -6.5% | 40,112 | 3.4% | Computer and Technology |
ORCL Oracle | $10,228,975 | $36,777 ▼ | -0.4% | 69,533 | 3.0% | Computer and Technology |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $9,460,762 | $7,452 ▼ | -0.1% | 157,417 | 2.8% | Finance |
VNQ Vanguard Real Estate ETF | $5,522,196 | $104,223 ▼ | -1.9% | 62,257 | 1.6% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $5,396,849 | $53,057 ▼ | -1.0% | 66,219 | 1.6% | Finance |
GILD Gilead Sciences | $5,026,797 | $114,562 ▼ | -2.2% | 36,068 | 1.5% | Medical |
BAC Bank of America | $4,879,193 | $3,754 ▼ | -0.1% | 100,086 | 1.4% | Finance |
BSV Vanguard Short-Term Bond ETF | $4,831,467 | $325,872 ▲ | 7.2% | 61,618 | 1.4% | ETF |
BNDX Vanguard Total International Bond ETF | $4,664,344 | $105,373 ▲ | 2.3% | 97,073 | 1.4% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $4,405,647 | $46,285 ▼ | -1.0% | 43,785 | 1.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $4,314,603 | $9,307 ▲ | 0.2% | 27,816 | 1.3% | Manufacturing |
DSI iShares ESG MSCI KLD 400 ETF | $4,293,519 | $93,316 ▼ | -2.1% | 35,428 | 1.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $4,235,662 | $99,850 ▼ | -2.3% | 29,270 | 1.2% | ETF |
SDY SPDR S&P Dividend ETF | $4,186,727 | $587,700 ▼ | -12.3% | 28,688 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $3,974,903 | $1,872,124 ▲ | 89.0% | 6,652 | 1.2% | ETF |
GM General Motors | $3,749,585 | | 0.0% | 50,330 | 1.1% | Auto/Tires/Trucks |
VT Vanguard Total World Stock ETF | $3,659,793 | $211,214 ▼ | -5.5% | 26,459 | 1.1% | ETF |
JNJ Johnson & Johnson | $3,584,468 | $48,888 ▼ | -1.3% | 14,664 | 1.1% | Medical |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,441,407 | $126,007 ▼ | -3.5% | 25,973 | 1.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $3,248,610 | $86,232 ▼ | -2.6% | 27,426 | 1.0% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,179,669 | $112,694 ▲ | 3.7% | 66,870 | 0.9% | ETF |
CHRW C.H. Robinson Worldwide | $3,095,545 | $41,518 ▼ | -1.3% | 18,640 | 0.9% | Transportation |
EFA iShares MSCI EAFE ETF | $2,978,006 | $25,545 ▼ | -0.9% | 30,660 | 0.9% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,940,315 | $26,774 ▲ | 0.9% | 30,750 | 0.9% | Manufacturing |
JPM JPMorgan Chase & Co. | $2,878,650 | $150,022 ▼ | -5.0% | 9,786 | 0.8% | Finance |
AMZN Amazon.com | $2,707,510 | $11,663 ▲ | 0.4% | 13,000 | 0.8% | Retail/Wholesale |
CVS CVS Health | $2,704,095 | $50,274 ▲ | 1.9% | 37,651 | 0.8% | Medical |
PEG Public Service Enterprise Group | $2,554,620 | | 0.0% | 31,558 | 0.8% | Utilities |
CVX Chevron | $2,434,117 | $14,483 ▲ | 0.6% | 11,765 | 0.7% | Energy |
EFV iShares MSCI EAFE Value ETF | $2,214,515 | | 0.0% | 29,785 | 0.7% | ETF |
MSFT Microsoft | $2,210,763 | $126,974 ▲ | 6.1% | 5,972 | 0.7% | Computer and Technology |
VZ Verizon Communications | $2,061,061 | $25,150 ▲ | 1.2% | 41,057 | 0.6% | Computer and Technology |
ALL Allstate | $2,029,029 | $26,954 ▲ | 1.3% | 9,786 | 0.6% | Finance |
IVE iShares S&P 500 Value ETF | $1,944,480 | $59,122 ▼ | -3.0% | 9,209 | 0.6% | ETF |
MCK McKesson | $1,912,446 | $51,922 ▼ | -2.6% | 2,210 | 0.6% | Medical |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,835,767 | $210,277 ▼ | -10.3% | 23,074 | 0.5% | ETF |
VLO Valero Energy | $1,759,210 | $49,663 ▼ | -2.7% | 7,120 | 0.5% | Energy |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,623,801 | $398,499 ▲ | 32.5% | 44,077 | 0.5% | ETF |
TGT Target | $1,609,536 | | 0.0% | 13,280 | 0.5% | Retail/Wholesale |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,597,660 | $375,920 ▲ | 30.8% | 31,450 | 0.5% | ETF |
CSCO Cisco Systems | $1,575,548 | $23,277 ▼ | -1.5% | 20,306 | 0.5% | Computer and Technology |
ROPER TECHNOLOGIES INC
| $1,556,630 | $12,739 ▼ | -0.8% | 4,399 | 0.5% | COM |
ESGE iShares ESG Aware MSCI EM ETF | $1,548,481 | $35,012 ▼ | -2.2% | 34,055 | 0.5% | Manufacturing |
ACN Accenture | $1,521,281 | $19,829 ▲ | 1.3% | 7,672 | 0.4% | Computer and Technology |
SCHW Charles Schwab | $1,440,924 | $38,532 ▲ | 2.7% | 15,332 | 0.4% | Finance |
IWB iShares Russell 1000 ETF | $1,418,396 | $14,262 ▲ | 1.0% | 3,978 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,291,584 | | 0.0% | 5,208 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $1,225,494 | $528,053 ▼ | -30.1% | 3,820 | 0.4% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,187,523 | | 0.0% | 15,076 | 0.3% | ETF |
UNM Unum Group | $1,171,474 | $48,857 ▼ | -4.0% | 16,041 | 0.3% | Finance |
BMY Bristol Myers Squibb | $1,099,160 | $30,325 ▲ | 2.8% | 18,123 | 0.3% | Medical |
WFC Wells Fargo & Company | $1,084,447 | | 0.0% | 13,622 | 0.3% | Finance |
NUSC Nuveen ESG Small-Cap ETF | $1,059,766 | $4,506 ▼ | -0.4% | 23,519 | 0.3% | ETF |
NFLX Netflix | $1,030,728 | $2,885 ▲ | 0.3% | 10,720 | 0.3% | Consumer Discretionary |
IVW iShares S&P 500 Growth ETF | $1,012,335 | | 0.0% | 8,950 | 0.3% | ETF |
GRNB VanEck Green Bond ETF | $989,507 | $113,805 ▲ | 13.0% | 41,300 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $978,519 | $4,965 ▼ | -0.5% | 11,825 | 0.3% | ETF |
MMM 3M | $872,978 | | 0.0% | 6,011 | 0.3% | Multi-Sector Conglomerates |
MRK Merck & Co., Inc. | $869,342 | | 0.0% | 7,227 | 0.3% | Medical |
META Meta Platforms | $799,838 | $9,726 ▼ | -1.2% | 1,398 | 0.2% | Computer and Technology |
PFE Pfizer | $799,213 | | 0.0% | 28,462 | 0.2% | Medical |
EMXC iShares MSCI Emerging Markets ex China ETF | $710,536 | $2,596 ▲ | 0.4% | 9,033 | 0.2% | Manufacturing |
DIS Walt Disney | $671,190 | | 0.0% | 6,964 | 0.2% | Consumer Discretionary |
NUMV Nuveen ESG Mid-Cap Value ETF | $627,299 | $9,693 ▲ | 1.6% | 16,180 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $615,692 | $51,187 ▲ | 9.1% | 12,341 | 0.2% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $607,365 | $9,255 ▲ | 1.5% | 26,250 | 0.2% | Manufacturing |
DVY iShares Select Dividend ETF | $578,232 | | 0.0% | 3,819 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $562,914 | $221,754 ▲ | 65.0% | 9,900 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $557,266 | $12,534 ▲ | 2.3% | 5,113 | 0.2% | Finance |
NEE NextEra Energy | $549,107 | | 0.0% | 5,912 | 0.2% | Utilities |
COP ConocoPhillips | $539,616 | | 0.0% | 4,088 | 0.2% | Energy |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $533,116 | | 0.0% | 8,236 | 0.2% | ETF |
SRE Sempra Energy | $519,554 | | 0.0% | 5,347 | 0.2% | Utilities |
CMI Cummins | $500,359 | | 0.0% | 930 | 0.1% | Auto/Tires/Trucks |
STZ Constellation Brands | $489,900 | $22,350 ▼ | -4.4% | 3,266 | 0.1% | Consumer Staples |
NUMG Nuveen ESG Mid-Cap Growth ETF | $471,188 | $3,697 ▲ | 0.8% | 11,470 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $431,732 | $30,838 ▼ | -6.7% | 700 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $391,926 | | 0.0% | 600 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $377,894 | | 0.0% | 2,238 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $371,821 | $42,640 ▼ | -10.3% | 872 | 0.1% | ETF |
V Visa | $353,621 | | 0.0% | 1,170 | 0.1% | Business Services |
VWO Vanguard FTSE Emerging Markets ETF | $335,110 | $5,405 ▼ | -1.6% | 6,200 | 0.1% | ETF |
UNP Union Pacific | $315,649 | | 0.0% | 1,301 | 0.1% | Transportation |
MS Morgan Stanley | $296,226 | | 0.0% | 1,800 | 0.1% | Finance |
NOC Northrop Grumman | $287,223 | $58,673 ▼ | -17.0% | 421 | 0.1% | Aerospace |
GLW Corning | $271,940 | $271,940 ▲ | New Holding | 2,000 | 0.1% | Computer and Technology |
XOM ExxonMobil | $264,330 | $264,330 ▲ | New Holding | 1,558 | 0.1% | Energy |
DIA SPDR Dow Jones Industrial Average ETF Trust | $251,049 | $46,319 ▼ | -15.6% | 542 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $244,202 | | 0.0% | 350 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $236,661 | | 0.0% | 2,125 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $222,108 | | 0.0% | 1,524 | 0.1% | ETF |
CF CF Industries | $220,728 | $220,728 ▲ | New Holding | 1,700 | 0.1% | Basic Materials |
