IVV iShares Core S&P 500 ETF | $1,172,782,758 | $566,003,676 ▲ | 93.3% | 2,087,173 | 19.8% | ETF |
VOO Vanguard S&P 500 ETF | $372,476,040 | $105,477,526 ▲ | 39.5% | 724,788 | 6.3% | ETF |
VTV Vanguard Value ETF | $287,274,824 | $148,025,787 ▲ | 106.3% | 1,663,047 | 4.9% | ETF |
VT Vanguard Total World Stock ETF | $280,660,127 | $103,586,375 ▲ | 58.5% | 2,420,527 | 4.7% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $263,724,539 | $118,508,562 ▲ | 81.6% | 4,493,517 | 4.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $257,986,784 | $59,653,398 ▲ | 30.1% | 2,812,458 | 4.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $234,221,086 | $115,750,040 ▲ | 97.7% | 4,339,839 | 4.0% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $220,984,857 | $138,706,722 ▲ | 168.6% | 6,089,415 | 3.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $220,384,114 | $23,897,269 ▲ | 12.2% | 4,000,438 | 3.7% | Manufacturing |
SGOV iShares 0-3 Month Treasury Bond ETF | $154,641,002 | $21,668,715 ▼ | -12.3% | 1,536,118 | 2.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $142,511,603 | $81,194,859 ▲ | 132.4% | 1,168,032 | 2.4% | ETF |
DBJP Xtrackers MSCI Japan Hedged Equity ETF | $128,919,523 | $52,662,490 ▲ | 69.1% | 1,735,374 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $121,616,667 | $58,161,574 ▲ | 91.7% | 217,409 | 2.1% | Finance |
TIP iShares TIPS Bond ETF | $113,756,097 | $50,727,381 ▲ | 80.5% | 1,023,999 | 1.9% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $102,951,112 | $35,191,911 ▲ | 51.9% | 994,985 | 1.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $90,438,976 | $36,386,415 ▲ | 67.3% | 948,296 | 1.5% | ETF |
Vanguard Short-Term Tax-Exempt Fund
| $80,788,257 | $3,129,657 ▼ | -3.7% | 5,116,419 | 1.4% | COM |
REET iShares Global REIT ETF | $76,928,864 | $29,599,696 ▲ | 62.5% | 3,171,017 | 1.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $71,103,454 | $4,301,842 ▲ | 6.4% | 583,245 | 1.2% | Manufacturing |
SRLN SPDR Blackstone Senior Loan ETF | $66,569,198 | $18,912,727 ▲ | 39.7% | 1,618,507 | 1.1% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $58,748,725 | $8,164,346 ▲ | 16.1% | 590,499 | 1.0% | ETF |
HEWJ iShares Currency Hedged MSCI Japan ETF | $56,785,684 | $18,519,744 ▲ | 48.4% | 1,353,974 | 1.0% | ETF |
Vanguard Inflation-Protected Securities Fund
| $52,383,228 | $810,012 ▲ | 1.6% | 5,496,666 | 0.9% | ALLWRLD EX US |
SNPS Synopsys | $49,486,000 | $49,486,000 ▲ | New Holding | 88,464 | 0.8% | Computer and Technology |
Vanguard Institutional Index Fund
| $47,444,834 | $2,430,180 ▲ | 5.4% | 104,039 | 0.8% | MFD |
USHY iShares Broad USD High Yield Corporate Bond ETF | $45,238,508 | $13,921,472 ▲ | 44.5% | 1,228,973 | 0.8% | ETF |
ESGV Vanguard ESG US Stock ETF | $43,135,515 | $7,988,508 ▲ | 22.7% | 440,383 | 0.7% | ETF |
EWJ iShares MSCI Japan ETF | $42,467,765 | $18,173,468 ▲ | 74.8% | 619,425 | 0.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $38,464,217 | $21,024,681 ▼ | -35.3% | 647,546 | 0.7% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $38,411,008 | $10,958,679 ▲ | 39.9% | 839,585 | 0.6% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $30,944,372 | $14,051,030 ▲ | 83.2% | 280,853 | 0.5% | Finance |
ACWI iShares MSCI ACWI ETF | $29,895,846 | $19,069,122 ▲ | 176.1% | 256,859 | 0.5% | Manufacturing |
Vanguard 500 Index Fund
| $29,141,353 | $2,823,688 ▼ | -8.8% | 56,287 | 0.5% | Equities |
SHY iShares 1-3 Year Treasury Bond ETF | $28,843,913 | $6,784,526 ▲ | 30.8% | 348,651 | 0.5% | Manufacturing |
URTH iShares MSCI World ETF | $26,955,116 | $23,319,538 ▲ | 641.4% | 175,970 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $26,057,442 | $11,482,850 ▲ | 78.8% | 344,447 | 0.4% | ETF |
VSGX Vanguard ESG International Stock ETF | $23,526,650 | $3,568,880 ▲ | 17.9% | 398,892 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $23,299,681 | $12,873,173 ▲ | 123.5% | 257,341 | 0.4% | ETF |
VTWO Vanguard Russell 2000 ETF | $22,443,273 | $11,266,800 ▲ | 100.8% | 278,280 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $20,475,028 | $17,901,341 ▲ | 695.6% | 193,892 | 0.3% | ETF |
Artisan International Value Fund
| $19,386,590 | $1,671,421 ▲ | 9.4% | 391,253 | 0.3% | COM |
ESGD iShares ESG Aware MSCI EAFE ETF | $18,414,396 | $1,305,978 ▼ | -6.6% | 225,418 | 0.3% | Manufacturing |
MCHI iShares MSCI China ETF | $17,970,542 | $9,045,084 ▲ | 101.3% | 330,341 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $17,329,357 | $12,820,447 ▲ | 284.3% | 101,407 | 0.3% | ETF |
DoubleLine Total Return Bond Fund
| $17,214,009 | $16,296,611 ▲ | 1,776.4% | 1,947,286 | 0.3% | COM |
XCEM Columbia EM Core ex-China ETF | $16,528,890 | $12,000,817 ▲ | 265.0% | 559,637 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $16,005,987 | $3,950,611 ▲ | 32.8% | 175,832 | 0.3% | ETF |
iShares Gold Trust
| $15,745,681 | $13,264,172 ▲ | 534.5% | 267,057 | 0.3% | ISHARES |
IYW iShares U.S. Technology ETF | $14,860,371 | $2,388,181 ▲ | 19.1% | 105,813 | 0.3% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $13,502,926 | $13,502,926 ▲ | New Holding | 144,494 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $13,321,327 | $7,749,962 ▲ | 139.1% | 120,599 | 0.2% | ETF |
ICE Intercontinental Exchange | $12,655,290 | $12,655,290 ▲ | New Holding | 73,364 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $12,550,144 | $4,848,217 ▲ | 62.9% | 62,911 | 0.2% | Finance |
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | $12,254,933 | $12,254,933 ▲ | New Holding | 366,467 | 0.2% | ETF |
ISRA VanEck Israel ETF | $12,243,661 | $6,121,831 ▲ | 100.0% | 290,246 | 0.2% | ETF |
EPP iShares MSCI Pacific ex Japan ETF | $11,777,932 | $5,809,828 ▲ | 97.3% | 267,073 | 0.2% | Finance |
Principal Global Real Estate Securities Fund
| $11,722,321 | $293,368 ▲ | 2.6% | 1,260,465 | 0.2% | COM |
TDG TransDigm Group | $11,399,693 | $5,468,145 ▲ | 92.2% | 8,241 | 0.2% | Aerospace |
V Visa | $11,390,272 | $5,460,153 ▲ | 92.1% | 32,501 | 0.2% | Business Services |
Vanguard Intermediate-Term Tax-Exempt Fund
| $11,349,257 | $256,375 ▼ | -2.2% | 842,558 | 0.2% | COM |
IWV iShares Russell 3000 ETF | $11,325,019 | $9,464,303 ▲ | 508.6% | 35,654 | 0.2% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $11,304,795 | $1,392,855 ▲ | 14.1% | 224,837 | 0.2% | Manufacturing |
ESGE iShares ESG Aware MSCI EM ETF | $11,274,031 | $481,261 ▼ | -4.1% | 322,576 | 0.2% | Manufacturing |
META Meta Platforms | $11,086,529 | $5,762,574 ▲ | 108.2% | 19,235 | 0.2% | Computer and Technology |
DE Deere & Company | $10,549,580 | $5,137,505 ▲ | 94.9% | 22,477 | 0.2% | Industrials |
BMY Bristol-Myers Squibb | $10,210,885 | $4,796,803 ▲ | 88.6% | 167,419 | 0.2% | Medical |
CTVA Corteva | $10,201,645 | $10,201,645 ▲ | New Holding | 162,111 | 0.2% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $9,953,783 | $5,010,559 ▲ | 101.4% | 36,217 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $9,834,813 | $4,675,418 ▲ | 90.6% | 40,093 | 0.2% | Finance |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $9,788,336 | $8,467,515 ▲ | 641.1% | 226,059 | 0.2% | ETF |
QSR Restaurant Brands International | $9,715,246 | $4,635,279 ▲ | 91.2% | 145,787 | 0.2% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $9,661,889 | $9,661,889 ▲ | New Holding | 91,634 | 0.2% | ETF |
QQQ Invesco QQQ | $9,445,087 | $5,170,367 ▲ | 121.0% | 20,142 | 0.2% | Finance |
TMO Thermo Fisher Scientific | $9,331,493 | $4,365,942 ▲ | 87.9% | 18,753 | 0.2% | Medical |
GOOGL Alphabet | $9,163,801 | $4,254,296 ▲ | 86.7% | 59,259 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $8,768,618 | $3,965,906 ▲ | 82.6% | 52,823 | 0.1% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $8,699,627 | $8,699,627 ▲ | New Holding | 50,220 | 0.1% | ETF |
APLD Applied Digital | $8,672,840 | $8,672,840 ▲ | New Holding | 1,543,210 | 0.1% | Finance |
BN Brookfield | $8,562,693 | $4,021,943 ▲ | 88.6% | 163,379 | 0.1% | Finance |
VMC Vulcan Materials | $8,317,145 | $3,985,931 ▲ | 92.0% | 35,650 | 0.1% | Construction |
CRM Salesforce | $8,111,449 | $3,821,715 ▲ | 89.1% | 30,226 | 0.1% | Computer and Technology |
CSX CSX | $8,072,090 | $3,828,578 ▲ | 90.2% | 274,281 | 0.1% | Transportation |
USB U.S. Bancorp | $7,931,111 | $3,785,994 ▲ | 91.3% | 187,852 | 0.1% | Finance |
VNO Vornado Realty Trust | $7,529,613 | $7,529,613 ▲ | New Holding | 203,558 | 0.1% | Finance |
DBEU Xtrackers MSCI Europe Hedged Equity ETF | $7,103,482 | $3,366,578 ▲ | 90.1% | 160,858 | 0.1% | ETF |
GLD SPDR Gold Shares | $7,094,007 | $3,547,004 ▲ | 100.0% | 24,620 | 0.1% | Finance |
MSFT Microsoft | $6,837,690 | $6,837,690 ▲ | New Holding | 18,215 | 0.1% | Computer and Technology |
BGNE BeiGene | $6,514,661 | $6,514,661 ▲ | New Holding | 23,936 | 0.1% | Medical |
VLUE iShares MSCI USA Value Factor ETF | $6,172,582 | | 0.0% | 57,877 | 0.1% | ETF |
SL Green Realty Corp
| $5,862,724 | $5,862,724 ▲ | New Holding | 101,607 | 0.1% | COM |
VWO Vanguard FTSE Emerging Markets ETF | $5,560,036 | $1,250,348 ▲ | 29.0% | 122,847 | 0.1% | ETF |
EWU iShares MSCI United Kingdom ETF | $5,268,703 | $1,649,732 ▲ | 45.6% | 140,611 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $5,230,641 | $2,625,612 ▲ | 100.8% | 27,446 | 0.1% | ETF |
Novartis AG
| $5,102,487 | $5,102,487 ▲ | New Holding | 46,107 | 0.1% | FOREIGN |
NOW ServiceNow | $5,045,139 | $2,960,845 ▲ | 142.1% | 6,337 | 0.1% | Computer and Technology |
REZ iShares Residential and Multisector Real Estate ETF | $5,010,650 | $2,505,325 ▲ | 100.0% | 57,980 | 0.1% | ETF |
JBT John Bean Technologies | $4,975,617 | $2,296,138 ▲ | 85.7% | 40,717 | 0.1% | Industrials |
ARGX argenx | $4,808,311 | $2,257,965 ▲ | 88.5% | 8,124 | 0.1% | Medical |
INTU Intuit | $4,530,632 | $4,530,632 ▲ | New Holding | 7,379 | 0.1% | Computer and Technology |
NWSA News | $4,458,037 | $4,458,037 ▲ | New Holding | 163,778 | 0.1% | Consumer Discretionary |
