VXUS Vanguard Total International Stock ETF | $34,347,031 | $503,444 ▲ | 1.5% | 569,603 | 10.9% | ETF |
VTI Vanguard Total Stock Market ETF | $26,841,438 | $71,473 ▼ | -0.3% | 103,276 | 8.5% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $22,273,070 | $177,190 ▲ | 0.8% | 373,208 | 7.1% | ETF |
VOO Vanguard S&P 500 ETF | $17,086,707 | $508,107 ▼ | -2.9% | 35,545 | 5.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $12,251,392 | $201,911 ▲ | 1.7% | 234,881 | 3.9% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $10,708,911 | $177,706 ▼ | -1.6% | 336,864 | 3.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,613,430 | $18,315 ▼ | -0.2% | 108,367 | 3.4% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $9,962,205 | $28,989 ▼ | -0.3% | 122,341 | 3.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9,310,138 | $250,546 ▲ | 2.8% | 115,640 | 3.0% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $8,908,189 | $49,349 ▼ | -0.6% | 100,726 | 2.8% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $8,784,463 | $182,625 ▲ | 2.1% | 206,450 | 2.8% | ETF |
ILTB iShares Core 10+ Year USD Bond ETF | $8,307,048 | $205,309 ▲ | 2.5% | 162,533 | 2.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $8,216,213 | $285,973 ▲ | 3.6% | 227,030 | 2.6% | ETF |
SCHB Schwab US Broad Market ETF | $8,042,340 | $172,344 ▲ | 2.2% | 131,734 | 2.5% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $7,865,219 | $100,445 ▲ | 1.3% | 150,186 | 2.5% | ETF |
AAPL Apple | $7,865,045 | $945,362 ▼ | -10.7% | 45,866 | 2.5% | Computer and Technology |
PICB Invesco International Corporate Bond ETF | $7,630,748 | $120,030 ▲ | 1.6% | 341,199 | 2.4% | ETF |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $7,497,705 | $153,469 ▲ | 2.1% | 78,510 | 2.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,198,436 | $140,914 ▲ | 2.0% | 65,132 | 2.3% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $6,097,976 | $375,300 ▲ | 6.6% | 225,851 | 1.9% | Manufacturing |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $5,870,007 | $44,747 ▼ | -0.8% | 263,939 | 1.9% | Finance |
ACWI iShares MSCI ACWI ETF | $5,248,159 | $38,325 ▼ | -0.7% | 47,654 | 1.7% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,917,257 | $271,170 ▲ | 5.8% | 106,897 | 1.6% | ETF |
USRT iShares Core U.S. REIT ETF | $4,828,361 | $230,911 ▲ | 5.0% | 89,746 | 1.5% | ETF |
SCHX Schwab US Large-Cap ETF | $4,473,174 | $87,257 ▼ | -1.9% | 72,078 | 1.4% | ETF |
TIP iShares TIPS Bond ETF | $3,769,318 | $20,837 ▼ | -0.5% | 35,093 | 1.2% | ETF |
SCHF Schwab International Equity ETF | $3,424,981 | $124,474 ▼ | -3.5% | 87,775 | 1.1% | ETF |
NVDA NVIDIA | $2,874,224 | $461,719 ▲ | 19.1% | 3,181 | 0.9% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,718,033 | $27,313 ▼ | -1.0% | 36,621 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $1,985,100 | $108,823 ▼ | -5.2% | 3,776 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,963,373 | $2,191 ▲ | 0.1% | 17,028 | 0.6% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $1,587,537 | | 0.0% | 78,050 | 0.5% | TR UNIT |
STIP iShares 0-5 Year TIPS Bond ETF | $1,447,592 | $12,926 ▲ | 0.9% | 14,559 | 0.5% | ETF |
MSFT Microsoft | $1,386,348 | $216,262 ▼ | -13.5% | 3,295 | 0.4% | Computer and Technology |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $1,382,165 | $41,416 ▼ | -2.9% | 38,045 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $1,348,620 | | 0.0% | 26,881 | 0.4% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,243,706 | $59,154 ▲ | 5.0% | 31,054 | 0.4% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $1,206,556 | $31,722 ▼ | -2.6% | 38,796 | 0.4% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,004,522 | $71,385 ▼ | -6.6% | 24,049 | 0.3% | ETF |
VTV Vanguard Value ETF | $985,441 | $59,117 ▲ | 6.4% | 6,051 | 0.3% | ETF |
AMZN Amazon.com | $923,546 | $56,098 ▼ | -5.7% | 5,120 | 0.3% | Retail/Wholesale |
TLH iShares 10-20 Year Treasury Bond ETF | $831,355 | $315 ▲ | 0.0% | 7,915 | 0.3% | ETF |
GOOG Alphabet | $811,241 | $56,336 ▼ | -6.5% | 5,328 | 0.3% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $791,679 | $65,847 ▲ | 9.1% | 9,907 | 0.3% | Manufacturing |
SCHC Schwab International Small-Cap Equity ETF | $719,676 | $40,632 ▼ | -5.3% | 20,103 | 0.2% | ETF |
QQQ Invesco QQQ | $717,274 | $72,838 ▼ | -9.2% | 1,615 | 0.2% | Finance |
GOOGL Alphabet | $660,772 | $315,444 ▼ | -32.3% | 4,378 | 0.2% | Computer and Technology |
COST Costco Wholesale | $649,110 | $219,789 ▲ | 51.2% | 886 | 0.2% | Consumer Defensive |
DSI iShares MSCI KLD 400 Social ETF | $634,095 | $2,016 ▼ | -0.3% | 6,290 | 0.2% | ETF |
RTX RTX | $610,656 | $1,073 ▲ | 0.2% | 6,261 | 0.2% | Aerospace |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $604,498 | $3,812 ▼ | -0.6% | 5,550 | 0.2% | Finance |
XLV Health Care Select Sector SPDR Fund | $566,545 | $19,205 ▼ | -3.3% | 3,835 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $516,374 | $11,572 ▲ | 2.3% | 4,730 | 0.2% | ETF |
LLY Eli Lilly and Company | $508,008 | $204,604 ▲ | 67.4% | 653 | 0.2% | Medical |
AMD Advanced Micro Devices | $462,054 | $173,451 ▲ | 60.1% | 2,560 | 0.1% | Computer and Technology |
HUBS HubSpot | $457,389 | $25,689 ▼ | -5.3% | 730 | 0.1% | Computer and Technology |
VZ Verizon Communications | $442,812 | $33,443 ▼ | -7.0% | 10,553 | 0.1% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $431,560 | $6,438 ▲ | 1.5% | 3,754 | 0.1% | Manufacturing |
SUSC iShares ESG Aware USD Corporate Bond ETF | $416,073 | $67,591 ▲ | 19.4% | 18,098 | 0.1% | Manufacturing |
PG Procter & Gamble | $398,320 | | 0.0% | 2,455 | 0.1% | Consumer Staples |
XOM Exxon Mobil | $386,963 | $17,087 ▼ | -4.2% | 3,329 | 0.1% | Oils/Energy |
EPI WisdomTree India Earnings Fund | $384,112 | $163,916 ▲ | 74.4% | 8,818 | 0.1% | Finance |
SPROTT PHYSICAL GOLD TR
| $380,600 | | 0.0% | 22,000 | 0.1% | UNIT |
BA Boeing | $364,751 | $48,247 ▲ | 15.2% | 1,890 | 0.1% | Aerospace |
VNQ Vanguard Real Estate ETF | $357,934 | $35,024 ▲ | 10.8% | 4,139 | 0.1% | ETF |
BX Blackstone | $348,731 | $67,382 ▲ | 23.9% | 2,655 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $340,125 | $340,125 ▲ | New Holding | 2,500 | 0.1% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $335,670 | $10,064 ▼ | -2.9% | 4,736 | 0.1% | ETF |
MRK Merck & Co., Inc. | $332,646 | $332,646 ▲ | New Holding | 2,521 | 0.1% | Medical |
LMAT LeMaitre Vascular | $322,841 | | 0.0% | 4,865 | 0.1% | Medical |
IHY VanEck International High Yield Bond ETF | $321,943 | $8,026 ▼ | -2.4% | 15,563 | 0.1% | ETF |
META Meta Platforms | $292,805 | $48,558 ▼ | -14.2% | 603 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $291,420 | $16,821 ▲ | 6.1% | 693 | 0.1% | Finance |
TJX TJX Companies | $286,512 | $40,568 ▲ | 16.5% | 2,825 | 0.1% | Retail/Wholesale |
NVO Novo Nordisk A/S | $281,453 | $281,453 ▲ | New Holding | 2,192 | 0.1% | Medical |
CRWD CrowdStrike | $263,204 | $263,204 ▲ | New Holding | 821 | 0.1% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $263,193 | | 0.0% | 2,100 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $258,218 | $258,218 ▲ | New Holding | 2,050 | 0.1% | ETF |
DAL Delta Air Lines | $245,773 | $245,773 ▲ | New Holding | 5,134 | 0.1% | Transportation |
AVGO Broadcom | $245,201 | $39,762 ▼ | -14.0% | 185 | 0.1% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $244,934 | | 0.0% | 5,800 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $242,586 | $7,047 ▲ | 3.0% | 6,024 | 0.1% | ETF |
VRTX Vertex Pharmaceuticals | $234,086 | $234,086 ▲ | New Holding | 560 | 0.1% | Medical |
BSX Boston Scientific | $232,798 | $44,861 ▼ | -16.2% | 3,399 | 0.1% | Medical |
TSLA Tesla | $232,560 | $118,653 ▼ | -33.8% | 1,323 | 0.1% | Auto/Tires/Trucks |
ABBV AbbVie | $231,969 | $231,969 ▲ | New Holding | 1,274 | 0.1% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $221,628 | | 0.0% | 4,380 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $220,919 | $220,919 ▲ | New Holding | 2,340 | 0.1% | ETF |
GE General Electric | $220,118 | $220,118 ▲ | New Holding | 1,254 | 0.1% | Transportation |
CAT Caterpillar | $219,858 | $219,858 ▲ | New Holding | 600 | 0.1% | Industrial Products |
HOLX Hologic | $217,041 | $217,041 ▲ | New Holding | 2,784 | 0.1% | Medical |
SCHD Schwab US Dividend Equity ETF | $212,460 | $212,460 ▲ | New Holding | 2,635 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $212,274 | $7,928 ▼ | -3.6% | 4,311 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $210,269 | $6,575 ▲ | 3.2% | 6,524 | 0.1% | Manufacturing |
DD DuPont de Nemours | $208,159 | $5,060 ▲ | 2.5% | 2,715 | 0.1% | Basic Materials |
JNJ Johnson & Johnson | $203,361 | $203,361 ▲ | New Holding | 1,286 | 0.1% | Medical |
CVX Chevron | $0 | $241,192 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
LADR Ladder Capital | $0 | $228,197 ▼ | -100.0% | 0 | 0.0% | Finance |
JPM JPMorgan Chase & Co. | $0 | $227,899 ▼ | -100.0% | 0 | 0.0% | Finance |
