NVDA NVIDIA | $37,040,274 | $37,040,274 ▲ | New Holding | 162,187 | 9.5% | Technology |
IEFA iShares Core MSCI EAFE ETF | $31,274,167 | $31,274,167 ▲ | New Holding | 322,813 | 8.0% | ETF |
AAPL Apple | $24,225,645 | $24,225,645 ▲ | New Holding | 72,745 | 6.2% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $19,167,976 | $19,167,976 ▲ | New Holding | 236,175 | 4.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,029,188 | $17,029,188 ▲ | New Holding | 22,330 | 4.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $16,785,857 | $661,019 ▲ | 4.1% | 123,389 | 4.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $16,372,426 | $468,781 ▲ | 2.9% | 224,711 | 4.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $15,946,580 | $930,314 ▲ | 6.2% | 221,634 | 4.1% | ETF |
GOOGL Alphabet | $13,152,802 | $13,152,802 ▲ | New Holding | 38,226 | 3.4% | Communication Services |
ORCL Oracle | $11,596,061 | $11,596,061 ▲ | New Holding | 84,458 | 3.0% | Technology |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $10,142,475 | $10,142,475 ▲ | New Holding | 160,533 | 2.6% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $6,247,251 | $6,247,251 ▲ | New Holding | 71,651 | 1.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $6,093,588 | $1,456,184 ▲ | 31.4% | 79,759 | 1.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $5,792,429 | $393,318 ▲ | 7.3% | 29,896 | 1.5% | ETF |
VNQ Vanguard Real Estate ETF | $5,735,155 | $196,738 ▲ | 3.6% | 63,987 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $5,712,710 | $495,508 ▲ | 9.5% | 8,151 | 1.5% | ETF |
BAC Bank of America | $5,612,332 | $5,612,332 ▲ | New Holding | 103,111 | 1.4% | Finance |
GILD Gilead Sciences | $5,569,700 | $223,575 ▲ | 4.2% | 37,368 | 1.4% | Healthcare |
DSI iShares ESG MSCI KLD 400 ETF | $5,111,330 | $34,352 ▼ | -0.7% | 34,966 | 1.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $4,971,910 | $185,241 ▲ | 3.9% | 45,360 | 1.3% | ETF |
BNDX Vanguard Total International Bond ETF | $4,721,061 | $4,721,061 ▲ | New Holding | 100,727 | 1.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $4,635,621 | $52,428 ▼ | -1.1% | 28,913 | 1.2% | ETF |
SDY SPDR S&P Dividend ETF | $4,306,951 | $4,306,951 ▲ | New Holding | 29,403 | 1.1% | ETF |
VT Vanguard Total World Stock ETF | $3,992,816 | $254,612 ▼ | -6.0% | 25,295 | 1.0% | ETF |
JNJ Johnson & Johnson | $3,854,350 | $27,798 ▼ | -0.7% | 14,559 | 1.0% | Healthcare |
GM General Motors | $3,786,321 | $3,786,321 ▲ | New Holding | 49,173 | 1.0% | Consumer Discretionary |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,751,892 | $206,151 ▲ | 5.8% | 27,245 | 1.0% | ETF |
AMZN Amazon.com | $3,662,007 | $3,662,007 ▲ | New Holding | 14,698 | 0.9% | Consumer Discretionary |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,489,363 | $3,489,363 ▲ | New Holding | 77,113 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $3,457,174 | $3,457,174 ▲ | New Holding | 10,450 | 0.9% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $3,443,969 | $641 ▲ | 0.0% | 26,885 | 0.9% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,398,177 | $3,398,177 ▲ | New Holding | 32,976 | 0.9% | ETF |
CVS CVS Health | $3,320,573 | $94,259 ▲ | 2.9% | 38,751 | 0.8% | Healthcare |
EFA iShares MSCI EAFE ETF | $3,218,408 | $116,253 ▲ | 3.7% | 30,979 | 0.8% | ETF |
MSFT Microsoft | $3,140,108 | $41,034 ▲ | 1.3% | 6,122 | 0.8% | Technology |
CHRW C.H. Robinson Worldwide | $2,728,382 | $2,728,382 ▲ | New Holding | 18,440 | 0.7% | Industrials |
VLO Valero Energy | $2,647,376 | $2,647,376 ▲ | New Holding | 6,830 | 0.7% | Energy |
TGT Target | $2,456,899 | $2,456,899 ▲ | New Holding | 15,680 | 0.6% | Consumer Staples |
CVX Chevron | $2,390,237 | $12,252 ▼ | -0.5% | 11,705 | 0.6% | Energy |
ALL Allstate | $2,359,703 | $2,359,703 ▲ | New Holding | 10,636 | 0.6% | Finance |
EFV iShares MSCI EAFE Value ETF | $2,357,185 | | 0.0% | 29,785 | 0.6% | ETF |
CSCO Cisco Systems | $2,099,438 | $2,099,438 ▲ | New Holding | 19,506 | 0.5% | Technology |
IVE iShares S&P 500 Value ETF | $2,091,958 | $35,383 ▲ | 1.7% | 9,164 | 0.5% | ETF |
VZ Verizon Communications | $2,046,857 | $2,046,857 ▲ | New Holding | 44,623 | 0.5% | Communication Services |
PEG Public Service Enterprise Group | $1,978,584 | $71,448 ▼ | -3.5% | 29,382 | 0.5% | Utilities |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,898,916 | $1,898,916 ▲ | New Holding | 53,161 | 0.5% | ETF |
MCK McKesson | $1,844,230 | $1,844,230 ▲ | New Holding | 2,160 | 0.5% | Healthcare |
ESGE iShares ESG Aware MSCI EM ETF | $1,839,003 | $1,839,003 ▲ | New Holding | 33,955 | 0.5% | ETF |
UNM Unum Group | $1,776,533 | $1,776,533 ▲ | New Holding | 20,250 | 0.5% | Finance |
IWB iShares Russell 1000 ETF | $1,635,391 | $19,974 ▼ | -1.2% | 3,930 | 0.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,559,243 | $127,686 ▲ | 8.9% | 31,750 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,536,898 | $63,242 ▲ | 4.3% | 4,107 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,505,055 | $246,918 ▼ | -14.1% | 19,493 | 0.4% | ETF |
SCHW Charles Schwab | $1,468,958 | $19,842 ▼ | -1.3% | 15,029 | 0.4% | Finance |
IWM iShares Russell 2000 ETF | $1,433,357 | $13,895 ▼ | -1.0% | 5,158 | 0.4% | ETF |
ROPER TECHNOLOGIES INC
| $1,404,628 | $10,832 ▼ | -0.8% | 4,020 | 0.4% | COM |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,387,303 | $28,167 ▼ | -2.0% | 14,776 | 0.4% | ETF |
MMM 3M | $1,339,628 | $1,339,628 ▲ | New Holding | 8,161 | 0.3% | Industrials |
IVW iShares S&P 500 Growth ETF | $1,273,227 | | 0.0% | 8,950 | 0.3% | ETF |
ACN Accenture | $1,267,453 | $1,267,453 ▲ | New Holding | 6,912 | 0.3% | Technology |
MRK Merck & Co., Inc. | $1,239,066 | $1,239,066 ▲ | New Holding | 8,527 | 0.3% | Healthcare |
BMY Bristol Myers Squibb | $1,130,875 | | 0.0% | 18,123 | 0.3% | Healthcare |
NUSC Nuveen ESG Small-Cap ETF | $1,105,982 | $1,105,982 ▲ | New Holding | 22,792 | 0.3% | ETF |
WFC Wells Fargo & Company | $1,090,441 | | 0.0% | 13,622 | 0.3% | Finance |
PFE Pfizer | $1,075,518 | $224,595 ▲ | 26.4% | 37,711 | 0.3% | Healthcare |
META Meta Platforms | $1,014,527 | $1,014,527 ▲ | New Holding | 1,399 | 0.3% | Communication Services |
GRNB VanEck Green Bond ETF | $973,173 | $973,173 ▲ | New Holding | 41,911 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $916,227 | $916,227 ▲ | New Holding | 11,700 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $795,910 | $795,910 ▲ | New Holding | 8,033 | 0.2% | ETF |
NFLX Netflix | $745,898 | $745,898 ▲ | New Holding | 10,720 | 0.2% | Communication Services |
DIS Walt Disney | $728,426 | $2,098 ▼ | -0.3% | 6,944 | 0.2% | Communication Services |
NUMV Nuveen ESG Mid-Cap Value ETF | $694,974 | $694,974 ▲ | New Holding | 16,418 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $684,670 | | 0.0% | 894 | 0.2% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $679,198 | $679,198 ▲ | New Holding | 30,950 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $609,876 | | 0.0% | 8,236 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $608,576 | $19,607 ▲ | 3.3% | 12,850 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $608,430 | $27,677 ▲ | 4.8% | 4,001 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $541,254 | $5,466 ▲ | 1.0% | 10,001 | 0.1% | ETF |
NUMG Nuveen ESG Mid-Cap Growth ETF | $528,720 | $528,720 ▲ | New Holding | 11,687 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $507,324 | $1,022 ▼ | -0.2% | 4,965 | 0.1% | ETF |
COP ConocoPhillips | $505,356 | $505,356 ▲ | New Holding | 4,038 | 0.1% | Energy |
CMI Cummins | $480,410 | | 0.0% | 930 | 0.1% | Industrials |
NEE NextEra Energy | $471,254 | $471,254 ▲ | New Holding | 6,222 | 0.1% | Utilities |
IBB iShares Biotechnology ETF | $468,649 | | 0.0% | 2,226 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $459,697 | $459,697 ▲ | New Holding | 700 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $436,907 | | 0.0% | 3,488 | 0.1% | ETF |
V Visa | $420,416 | $420,416 ▲ | New Holding | 1,170 | 0.1% | Finance |
STZ Constellation Brands | $418,209 | $418,209 ▲ | New Holding | 3,699 | 0.1% | Consumer Staples |
SRE Sempra Energy | $416,841 | | 0.0% | 5,347 | 0.1% | Utilities |
UNP Union Pacific | $394,861 | | 0.0% | 1,451 | 0.1% | Industrials |
VGT Vanguard Information Technology ETF | $351,876 | $351,876 ▲ | New Holding | 2,800 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $341,863 | $3,796 ▲ | 1.1% | 5,764 | 0.1% | ETF |
GOOG Alphabet | $340,740 | $340,740 ▲ | New Holding | 1,000 | 0.1% | Communication Services |
MS Morgan Stanley | $338,544 | | 0.0% | 1,800 | 0.1% | Finance |
PANW Palo Alto Networks | $312,286 | $79,462 ▼ | -20.3% | 786 | 0.1% | Technology |
GLW Corning | $307,520 | | 0.0% | 2,000 | 0.1% | Technology |
SCHWAB STRATEGIC TR
| $292,233 | $87,670 ▲ | 42.9% | 2,900 | 0.1% | GOVT MONE MA ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $275,634 | $275,634 ▲ | New Holding | 542 | 0.1% | ETF |
IBM International Business Machines | $264,576 | $264,576 ▲ | New Holding | 1,203 | 0.1% | Technology |
IWD iShares Russell 1000 Value ETF | $261,814 | $12,396 ▲ | 5.0% | 1,056 | 0.1% | ETF |
