IJR iShares Core S&P Small-Cap ETF | $17,579,203 | $75,490 â–² | 0.4% | 118,530 | 11.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $16,741,828 | $30,757 â–² | 0.2% | 218,277 | 11.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $16,093,180 | $66,777 â–² | 0.4% | 208,704 | 10.6% | ETF |
VNQ Vanguard Real Estate ETF | $5,958,603 | $44,840 â–¼ | -0.7% | 61,792 | 3.9% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $5,241,393 | $9,405 â–² | 0.2% | 27,866 | 3.5% | Manufacturing |
IJT iShares S&P Small-Cap 600 Growth ETF | $5,222,264 | $5,358 â–¼ | -0.1% | 29,240 | 3.5% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $5,131,225 | $13,513 â–¼ | -0.3% | 43,670 | 3.4% | ETF |
VOO Vanguard S&P 500 ETF | $5,112,614 | $543,954 â–² | 11.9% | 7,444 | 3.4% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $5,012,270 | $32,323 â–¼ | -0.6% | 35,201 | 3.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,729,059 | $71,599 â–¼ | -1.5% | 60,699 | 3.1% | ETF |
GILD Gilead Sciences | $4,531,563 | $25,268 â–¼ | -0.6% | 35,868 | 3.0% | Medical |
VT Vanguard Total World Stock ETF | $4,223,193 | $70,470 â–² | 1.7% | 26,908 | 2.8% | ETF |
CVS CVS Health | $3,894,996 | | 0.0% | 37,651 | 2.6% | Medical |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,803,734 | $33,239 â–¼ | -0.9% | 25,748 | 2.5% | ETF |
JNJ Johnson & Johnson | $3,724,216 | | 0.0% | 14,664 | 2.5% | Medical |
IJS iShares S&P Small-Cap 600 Value ETF | $3,673,958 | $74,627 â–¼ | -2.0% | 26,880 | 2.4% | ETF |
EFA iShares MSCI EAFE ETF | $3,101,857 | $83,104 â–¼ | -2.6% | 29,860 | 2.1% | Finance |
PEG Public Service Enterprise Group | $2,470,754 | $90,493 â–¼ | -3.5% | 30,443 | 1.6% | Utilities |
EFV iShares MSCI EAFE Value ETF | $2,280,042 | | 0.0% | 29,785 | 1.5% | ETF |
MSFT Microsoft | $2,253,896 | $26,113 â–² | 1.2% | 6,042 | 1.5% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $2,045,584 | $45,412 â–¼ | -2.2% | 9,009 | 1.4% | ETF |
CVX Chevron | $1,950,117 | | 0.0% | 11,765 | 1.3% | Energy |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,814,599 | $30,629 â–¼ | -1.7% | 22,691 | 1.2% | ETF |
IWB iShares Russell 1000 ETF | $1,628,991 | | 0.0% | 3,978 | 1.1% | ETF |
IWM iShares Russell 2000 ETF | $1,564,744 | | 0.0% | 5,208 | 1.0% | Finance |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,481,954 | | 0.0% | 15,076 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $1,457,218 | $43,665 â–² | 3.1% | 3,938 | 1.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,418,439 | $111,918 â–¼ | -7.3% | 29,150 | 0.9% | ETF |
SCHW Charles Schwab | $1,405,479 | $9,227 â–¼ | -0.7% | 15,232 | 0.9% | Finance |
ROPER TECHNOLOGIES INC
| $1,370,818 | $117,760 â–¼ | -7.9% | 4,051 | 0.9% | COM |
IVW iShares S&P 500 Growth ETF | $1,230,894 | | 0.0% | 8,950 | 0.8% | ETF |
WFC Wells Fargo & Company | $1,125,722 | | 0.0% | 13,622 | 0.7% | Finance |
BMY Bristol Myers Squibb | $1,044,247 | | 0.0% | 18,123 | 0.7% | Medical |
PFE Pfizer | $718,451 | $33,086 â–² | 4.8% | 29,836 | 0.5% | Medical |
DIS Walt Disney | $670,285 | | 0.0% | 6,964 | 0.4% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $669,508 | $220,174 â–² | 49.0% | 894 | 0.4% | ETF |
CMI Cummins | $663,285 | | 0.0% | 930 | 0.4% | Auto/Tires/Trucks |
VTEB Vanguard Tax-Exempt Bond ETF | $629,013 | $4,805 â–² | 0.8% | 12,436 | 0.4% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $620,006 | | 0.0% | 8,236 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $596,907 | | 0.0% | 3,819 | 0.4% | ETF |
CMF iShares California Muni Bond ETF | $570,636 | | 0.0% | 9,900 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $542,623 | $15,052 â–¼ | -2.7% | 4,975 | 0.4% | Finance |
GLW Corning | $510,860 | | 0.0% | 2,000 | 0.3% | Computer and Technology |
SRE Sempra Energy | $495,707 | | 0.0% | 5,347 | 0.3% | Utilities |
IWF iShares Russell 1000 Growth ETF | $433,105 | $324,829 â–² | 300.0% | 3,488 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $423,371 | $2,282 â–¼ | -0.5% | 2,226 | 0.3% | Finance |
UNP Union Pacific | $394,672 | $40,800 â–² | 11.5% | 1,451 | 0.3% | Transportation |
MS Morgan Stanley | $376,272 | | 0.0% | 1,800 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $340,233 | $29,845 â–¼ | -8.1% | 5,700 | 0.2% | ETF |
PANW Palo Alto Networks | $336,246 | $336,246 â–² | New Holding | 986 | 0.2% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $264,393 | | 0.0% | 2,125 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $250,850 | | 0.0% | 1,524 | 0.2% | ETF |
MAR Marriott International | $247,184 | | 0.0% | 667 | 0.2% | Consumer Discretionary |
IWD iShares Russell 1000 Value ETF | $243,885 | | 0.0% | 1,006 | 0.2% | ETF |
CDNS Cadence Design Systems | $225,192 | $225,192 â–² | New Holding | 600 | 0.1% | Computer and Technology |
CAT Caterpillar | $216,175 | $216,175 â–² | New Holding | 203 | 0.1% | Industrials |
NOC Northrop Grumman | $214,420 | | 0.0% | 421 | 0.1% | Aerospace |
SCHWAB STRATEGIC TR
| $204,502 | $204,502 â–² | New Holding | 2,030 | 0.1% | GOVT MONE MA ETF |
NVDA NVIDIA | $0 | $27,342,612 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $0 | $26,931,177 â–¼ | -100.0% | 0 | 0.0% | ETF |
AAPL Apple | $0 | $19,192,695 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $16,053,114 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $0 | $15,223,520 â–¼ | -100.0% | 0 | 0.0% | Finance |
GOOGL Alphabet | $0 | $11,534,607 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
ORCL Oracle | $0 | $10,228,975 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $0 | $9,460,762 â–¼ | -100.0% | 0 | 0.0% | Finance |
DLS WisdomTree International SmallCap Dividend Fund | $0 | $5,396,849 â–¼ | -100.0% | 0 | 0.0% | Finance |
BAC Bank of America | $0 | $4,879,193 â–¼ | -100.0% | 0 | 0.0% | Finance |
BNDX Vanguard Total International Bond ETF | $0 | $4,664,344 â–¼ | -100.0% | 0 | 0.0% | ETF |
SDY SPDR S&P Dividend ETF | $0 | $4,186,727 â–¼ | -100.0% | 0 | 0.0% | ETF |
GM General Motors | $0 | $3,749,585 â–¼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $0 | $3,179,669 â–¼ | -100.0% | 0 | 0.0% | ETF |
CHRW C.H. Robinson Worldwide | $0 | $3,095,545 â–¼ | -100.0% | 0 | 0.0% | Transportation |
ESGD iShares ESG Aware MSCI EAFE ETF | $0 | $2,940,315 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
JPM JPMorgan Chase & Co. | $0 | $2,878,650 â–¼ | -100.0% | 0 | 0.0% | Finance |
AMZN Amazon.com | $0 | $2,707,510 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
VZ Verizon Communications | $0 | $2,061,061 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
ALL Allstate | $0 | $2,029,029 â–¼ | -100.0% | 0 | 0.0% | Finance |
MCK McKesson | $0 | $1,912,446 â–¼ | -100.0% | 0 | 0.0% | Medical |
VLO Valero Energy | $0 | $1,759,210 â–¼ | -100.0% | 0 | 0.0% | Energy |
USHY iShares Broad USD High Yield Corporate Bond ETF | $0 | $1,623,801 â–¼ | -100.0% | 0 | 0.0% | ETF |
TGT Target | $0 | $1,609,536 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
CSCO Cisco Systems | $0 | $1,575,548 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $0 | $1,548,481 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
ACN Accenture | $0 | $1,521,281 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
UNM Unum Group | $0 | $1,171,474 â–¼ | -100.0% | 0 | 0.0% | Finance |
NUSC Nuveen ESG Small-Cap ETF | $0 | $1,059,766 â–¼ | -100.0% | 0 | 0.0% | ETF |
NFLX Netflix | $0 | $1,030,728 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
GRNB VanEck Green Bond ETF | $0 | $989,507 â–¼ | -100.0% | 0 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $0 | $978,519 â–¼ | -100.0% | 0 | 0.0% | ETF |
MMM 3M | $0 | $872,978 â–¼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
MRK Merck & Co., Inc. | $0 | $869,342 â–¼ | -100.0% | 0 | 0.0% | Medical |
META Meta Platforms | $0 | $799,838 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $0 | $710,536 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
NUMV Nuveen ESG Mid-Cap Value ETF | $0 | $627,299 â–¼ | -100.0% | 0 | 0.0% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $0 | $607,365 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
NEE NextEra Energy | $0 | $549,107 â–¼ | -100.0% | 0 | 0.0% | Utilities |
COP ConocoPhillips | $0 | $539,616 â–¼ | -100.0% | 0 | 0.0% | Energy |
STZ Constellation Brands | $0 | $489,900 â–¼ | -100.0% | 0 | 0.0% | Consumer Staples |
NUMG Nuveen ESG Mid-Cap Growth ETF | $0 | $471,188 â–¼ | -100.0% | 0 | 0.0% | ETF |
