MUB iShares National Muni Bond ETF | $405,474,138 | $6,357,869 ▼ | -1.5% | 3,768,347 | 11.1% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $395,660,244 | $22,392,257 ▲ | 6.0% | 6,813,505 | 10.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $334,840,322 | $3,065,552 ▲ | 0.9% | 4,152,801 | 9.2% | ETF |
BND Vanguard Total Bond Market ETF | $306,371,310 | $48,234,605 ▼ | -13.6% | 4,218,247 | 8.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $206,624,654 | $5,628,306 ▼ | -2.7% | 2,824,671 | 5.7% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $189,444,820 | $4,875,148 ▼ | -2.5% | 1,866,451 | 5.2% | ETF |
IVV iShares Core S&P 500 ETF | $188,792,326 | $73,531,773 ▲ | 63.8% | 359,105 | 5.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $167,465,280 | $7,249,526 ▲ | 4.5% | 2,434,088 | 4.6% | ETF |
SCHF Schwab International Equity ETF | $131,059,290 | $38,418,860 ▲ | 41.5% | 3,358,772 | 3.6% | ETF |
MMIN IQ MacKay Municipal Insured ETF | $130,462,665 | $2,588,314 ▲ | 2.0% | 5,368,834 | 3.6% | ETF |
INVESCO EXCH TRADED FD TR II
| $124,741,810 | $5,000,852 ▲ | 4.2% | 4,442,372 | 3.4% | EQUAL WEGT 0-30 |
FQAL Fidelity Quality Factor ETF | $119,931,858 | $119,931,858 ▲ | New Holding | 2,034,771 | 3.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $109,506,054 | $38,800,891 ▲ | 54.9% | 666,298 | 3.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $99,022,632 | $6,113,340 ▲ | 6.6% | 1,956,969 | 2.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $98,412,849 | $15,185,111 ▲ | 18.2% | 417,375 | 2.7% | ETF |
SCHX Schwab US Large-Cap ETF | $94,634,550 | $4,859,670 ▼ | -4.9% | 1,524,888 | 2.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $90,792,860 | $28,907,297 ▲ | 46.7% | 582,341 | 2.5% | ETF |
JSML Janus Henderson Small Cap Growth Alpha ETF | $85,624,669 | $19,177,117 ▲ | 28.9% | 1,415,752 | 2.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $58,714,546 | $521,449 ▼ | -0.9% | 1,821,736 | 1.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $52,798,698 | $764,689 ▲ | 1.5% | 711,381 | 1.4% | ETF |
PFFD Global X U.S. Preferred ETF | $37,385,001 | $1,939,573 ▲ | 5.5% | 1,854,415 | 1.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $36,457,763 | $13,451,683 ▲ | 58.5% | 1,443,872 | 1.0% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $25,563,718 | $435,373 ▼ | -1.7% | 352,360 | 0.7% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $23,852,097 | $5,426,598 ▼ | -18.5% | 337,466 | 0.7% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $22,851,147 | $2,352,332 ▲ | 11.5% | 378,205 | 0.6% | ETF |
ESGV Vanguard ESG US Stock ETF | $21,871,787 | $506,954 ▼ | -2.3% | 234,701 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $17,451,636 | $157,896 ▲ | 0.9% | 338,210 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $11,420,585 | $1,356,224 ▼ | -10.6% | 49,961 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $10,334,296 | $250,016 ▼ | -2.4% | 226,679 | 0.3% | Manufacturing |
ESGD iShares ESG Aware MSCI EAFE ETF | $5,919,813 | $141,601 ▲ | 2.5% | 74,081 | 0.2% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $5,766,054 | $1,056,789 ▼ | -15.5% | 117,101 | 0.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $5,061,326 | $126,606 ▼ | -2.4% | 88,069 | 0.1% | ETF |
MSFT Microsoft | $2,279,461 | $541,046 ▼ | -19.2% | 5,418 | 0.1% | Computer and Technology |
NUEM Nuveen ESG Emerging Markets Equity ETF | $1,988,058 | $223,713 ▲ | 12.7% | 72,293 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,767,429 | $371 ▲ | 0.0% | 19,062 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,717,817 | $3,388 ▲ | 0.2% | 14,198 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $1,458,925 | $191,799 ▲ | 15.1% | 3,035 | 0.0% | ETF |
AAPL Apple | $1,395,162 | $298,547 ▼ | -17.6% | 8,136 | 0.0% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,288,845 | $88,922 ▼ | -6.5% | 2,464 | 0.0% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $1,162,956 | $49,022 ▲ | 4.4% | 36,083 | 0.0% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,124,861 | $2,418 ▲ | 0.2% | 19,539 | 0.0% | Manufacturing |
SUSL iShares ESG MSCI USA Leaders ETF | $1,100,016 | $563 ▼ | -0.1% | 11,721 | 0.0% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,096,849 | | 0.0% | 9,513 | 0.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $934,506 | $112,399,403 ▼ | -99.2% | 8,923 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $839,255 | $101,115 ▲ | 13.7% | 2,490 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $833,500 | $157,500 ▲ | 23.3% | 3,207 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $671,954 | $23,976 ▼ | -3.4% | 16,087 | 0.0% | ETF |
GLD SPDR Gold Shares | $671,445 | | 0.0% | 3,264 | 0.0% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $670,462 | $25,594 ▼ | -3.7% | 1,205 | 0.0% | ETF |
VUG Vanguard Growth ETF | $667,060 | $21,340 ▼ | -3.1% | 1,938 | 0.0% | ETF |
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF | $615,295 | $617 ▲ | 0.1% | 24,941 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $588,446 | | 0.0% | 2,043 | 0.0% | ETF |
PGR Progressive | $507,743 | $7,446 ▼ | -1.4% | 2,455 | 0.0% | Finance |
IWO iShares Russell 2000 Growth ETF | $493,398 | $3,250 ▲ | 0.7% | 1,822 | 0.0% | ETF |
META Meta Platforms | $485,580 | $10,683 ▼ | -2.2% | 1,000 | 0.0% | Computer and Technology |
FSV FirstService | $475,017 | | 0.0% | 2,865 | 0.0% | Finance |
IJR iShares Core S&P Small-Cap ETF | $442,523 | $30,946 ▼ | -6.5% | 4,004 | 0.0% | ETF |
AMZN Amazon.com | $440,128 | $42,209 ▼ | -8.8% | 2,440 | 0.0% | Retail/Wholesale |
AVUV Avantis U.S. Small Cap Value ETF | $436,314 | $3,748 ▼ | -0.9% | 4,656 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $433,447 | $10,209 ▼ | -2.3% | 2,420 | 0.0% | ETF |
MA Mastercard | $385,738 | $27,931 ▼ | -6.8% | 801 | 0.0% | Business Services |
AGG iShares Core U.S. Aggregate Bond ETF | $352,291 | $530,542 ▼ | -60.1% | 3,597 | 0.0% | Finance |
CTAS Cintas | $343,515 | $16,489 ▼ | -4.6% | 500 | 0.0% | Industrial Products |
PEP PepsiCo | $328,319 | $5,425 ▲ | 1.7% | 1,876 | 0.0% | Consumer Staples |
IWP iShares Russell Mid-Cap Growth ETF | $323,816 | $44,629 ▼ | -12.1% | 2,837 | 0.0% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $297,893 | | 0.0% | 3,915 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $295,804 | $227,350 ▲ | 332.1% | 4,870 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $285,237 | $730 ▲ | 0.3% | 1,562 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $279,910 | | 0.0% | 1,331 | 0.0% | Finance |
ITW Illinois Tool Works | $268,330 | $2,952 ▼ | -1.1% | 1,000 | 0.0% | Industrial Products |
INTF iShares International Equity Factor ETF | $259,340 | $160,092 ▼ | -38.2% | 8,691 | 0.0% | ETF |
CAT Caterpillar | $258,700 | $28,948 ▼ | -10.1% | 706 | 0.0% | Industrial Products |
DFUV Dimensional US Marketwide Value ETF | $256,975 | | 0.0% | 6,283 | 0.0% | ETF |
ELV Elevance Health | $251,492 | | 0.0% | 485 | 0.0% | Medical |
UNH UnitedHealth Group | $242,404 | $46,007 ▼ | -16.0% | 490 | 0.0% | Medical |
IVW iShares S&P 500 Growth ETF | $229,931 | $29,892 ▼ | -11.5% | 2,723 | 0.0% | ETF |
JNJ Johnson & Johnson | $216,562 | $87,479 ▼ | -28.8% | 1,369 | 0.0% | Medical |
JPM JPMorgan Chase & Co. | $211,317 | $112,969 ▼ | -34.8% | 1,055 | 0.0% | Finance |
HD Home Depot | $209,062 | $25,318 ▼ | -10.8% | 545 | 0.0% | Retail/Wholesale |
PG Procter & Gamble | $203,949 | $203,949 ▲ | New Holding | 1,257 | 0.0% | Consumer Staples |
BRK.B Berkshire Hathaway | $200,588 | $42,473 ▼ | -17.5% | 477 | 0.0% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $0 | $37,049,665 ▼ | -100.0% | 0 | 0.0% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $0 | $1,780,187 ▼ | -100.0% | 0 | 0.0% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0 | $262,377 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
NVDA NVIDIA | $0 | $253,553 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
XEL Xcel Energy | $0 | $204,489 ▼ | -100.0% | 0 | 0.0% | Utilities |
