VTV Vanguard Value ETF | $87,319,718 | $3,856,270 â–² | 4.6% | 400,678 | 13.4% | ETF |
VUG Vanguard Growth ETF | $81,095,054 | $67,239,346 â–² | 485.3% | 941,433 | 12.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $65,361,736 | $6,611,170 â–² | 11.3% | 1,123,054 | 10.0% | ETF |
VGK Vanguard FTSE Europe ETF | $56,814,167 | $273,412 â–² | 0.5% | 641,678 | 8.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $47,926,021 | $5,071,161 â–² | 11.8% | 615,146 | 7.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $41,811,028 | $518,288 â–¼ | -1.2% | 700,470 | 6.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $32,046,414 | $67,999 â–² | 0.2% | 104,624 | 4.9% | ETF |
VPL Vanguard FTSE Pacific ETF | $31,704,627 | $1,086,561 â–¼ | -3.3% | 274,048 | 4.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $30,334,862 | $1,309,491 â–² | 4.5% | 153,517 | 4.7% | ETF |
VNQ Vanguard Real Estate ETF | $27,916,722 | $1,090,239 â–² | 4.1% | 289,502 | 4.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $20,870,380 | $1,799,391 â–² | 9.4% | 398,214 | 3.2% | Manufacturing |
VBK Vanguard Small-Cap Growth ETF | $19,965,195 | $63,267 â–¼ | -0.3% | 54,594 | 3.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $19,626,414 | $384,898 â–² | 2.0% | 80,770 | 3.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $10,841,333 | $88,717 â–¼ | -0.8% | 70,266 | 1.7% | ETF |
MUB iShares National Muni Bond ETF | $6,576,552 | $290,574 â–² | 4.6% | 61,109 | 1.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $5,959,445 | $329,951 â–² | 5.9% | 55,973 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,623,253 | $4,096,780 â–² | 778.2% | 6,191 | 0.7% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,276,256 | $295,097 â–² | 9.9% | 41,456 | 0.5% | ETF |
EXXON MOBIL CORP
| $2,848,941 | $2,848,941 â–² | New Holding | 20,838 | 0.4% | COM |
VT Vanguard Total World Stock ETF | $2,502,505 | $48,653 â–¼ | -1.9% | 15,945 | 0.4% | ETF |
IPAC iShares Core MSCI Pacific ETF | $2,301,361 | $46,373 â–¼ | -2.0% | 28,089 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,997,704 | $26,521 â–¼ | -1.3% | 10,621 | 0.3% | Manufacturing |
AAPL Apple | $1,865,627 | $102,151 â–² | 5.8% | 6,447 | 0.3% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,535,573 | $45,651 â–¼ | -2.9% | 10,394 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,455,015 | $62,010 â–² | 4.5% | 28,767 | 0.2% | ETF |
MSFT Microsoft | $1,340,547 | $17,904 â–² | 1.4% | 3,594 | 0.2% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,251,634 | $938,726 â–² | 300.0% | 10,080 | 0.2% | ETF |
GOOG Alphabet | $1,248,315 | $16,607 â–¼ | -1.3% | 3,533 | 0.2% | Computer and Technology |
GE GE Aerospace | $1,181,082 | $169,687 â–² | 16.8% | 3,160 | 0.2% | Aerospace |
ESGU iShares ESG Aware MSCI USA ETF | $1,159,275 | $14,239 â–² | 1.2% | 7,083 | 0.2% | Manufacturing |
ESGV Vanguard ESG U.S. Stock ETF | $1,154,984 | $5,290 â–¼ | -0.5% | 8,734 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,136,875 | $27,236 â–² | 2.5% | 11,771 | 0.2% | ETF |
AMZN Amazon.com | $1,125,469 | $42,902 â–¼ | -3.7% | 4,722 | 0.2% | Retail/Wholesale |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,116,619 | $21,487 â–² | 2.0% | 10,861 | 0.2% | Manufacturing |
VOO Vanguard S&P 500 ETF | $1,069,370 | $108,517 â–² | 11.3% | 1,557 | 0.2% | ETF |
PG Procter & Gamble | $1,063,313 | $3,959 â–² | 0.4% | 7,251 | 0.2% | Consumer Staples |
VRTX Vertex Pharmaceuticals | $1,061,512 | | 0.0% | 2,137 | 0.2% | Medical |
SHY iShares 1-3 Year Treasury Bond ETF | $1,049,660 | $575 â–¼ | -0.1% | 12,784 | 0.2% | Manufacturing |
GE VERNOVA INC
| $1,010,556 | $131,607 â–² | 15.0% | 860 | 0.2% | COM |
GOOGL Alphabet | $988,203 | $47,534 â–¼ | -4.6% | 2,765 | 0.2% | Computer and Technology |
L Loews | $960,360 | | 0.0% | 8,483 | 0.1% | Finance |
IEUR iShares Core MSCI Europe ETF | $921,575 | $42,922 â–¼ | -4.5% | 12,260 | 0.1% | ETF |
NVDA NVIDIA | $899,513 | $66,423 â–² | 8.0% | 4,496 | 0.1% | Computer and Technology |
AZNCF AstraZeneca | $823,408 | $823,408 â–² | New Holding | 4,342 | 0.1% | Medical |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $813,960 | $813,960 â–² | New Holding | 5,100 | 0.1% | Manufacturing |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $737,205 | $76,894 â–² | 11.6% | 29,500 | 0.1% | Manufacturing |
USRT iShares Core U.S. REIT ETF | $726,179 | $10,101 â–¼ | -1.4% | 10,928 | 0.1% | ETF |
NVS Novartis | $721,426 | $313 â–¼ | 0.0% | 4,603 | 0.1% | Medical |
CL Colgate-Palmolive | $689,709 | | 0.0% | 7,523 | 0.1% | Consumer Staples |
XLI Industrial Select Sector SPDR Fund | $670,903 | $670,903 â–² | New Holding | 3,622 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $662,644 | $662,644 â–² | New Holding | 7,375 | 0.1% | Manufacturing |
MRK Merck & Co., Inc. | $653,315 | $219,742 â–² | 50.7% | 5,084 | 0.1% | Medical |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $648,664 | $64,810 â–² | 11.1% | 13,682 | 0.1% | ETF |
MU Micron Technology | $625,417 | $625,417 â–² | New Holding | 542 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $618,335 | $234,901 â–² | 61.3% | 4,496 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $600,699 | $14,872 â–² | 2.5% | 5,453 | 0.1% | Manufacturing |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $567,410 | $1,790 â–² | 0.3% | 10,145 | 0.1% | ETF |
V Visa | $561,638 | $21,958 â–² | 4.1% | 1,637 | 0.1% | Business Services |
IVV iShares Core S&P 500 ETF | $549,922 | | 0.0% | 734 | 0.1% | ETF |
THE ALGER ETF TRUST
| $547,224 | $547,224 â–² | New Holding | 11,990 | 0.1% | AI ENABLERS ADOP |
ESGE iShares ESG Aware MSCI EM ETF | $544,603 | $24,064 â–¼ | -4.2% | 9,958 | 0.1% | Manufacturing |
IBM International Business Machines | $541,900 | $26,715 â–² | 5.2% | 1,927 | 0.1% | Computer and Technology |
META Meta Platforms | $534,802 | $2,254 â–¼ | -0.4% | 949 | 0.1% | Computer and Technology |
DIS Walt Disney | $523,935 | $1,540 â–¼ | -0.3% | 5,443 | 0.1% | Consumer Discretionary |
FIW First Trust Water ETF | $487,254 | $487,254 â–² | New Holding | 4,449 | 0.1% | ETF |
RBB FUND TRUST
| $460,239 | $460,239 â–² | New Holding | 9,408 | 0.1% | FIRST EAGLE GBL |
VIG Vanguard Dividend Appreciation ETF | $455,476 | $14,670 â–¼ | -3.1% | 1,925 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $424,147 | $424,147 â–² | New Holding | 1,881 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $411,242 | $25,293 â–¼ | -5.8% | 5,333 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $405,958 | $405,958 â–² | New Holding | 7,588 | 0.1% | ACTIVE BOND ETF |
CGDV Capital Group Dividend Value ETF | $371,643 | $371,643 â–² | New Holding | 7,541 | 0.1% | ETF |
GSK GSK | $359,176 | $359,176 â–² | New Holding | 6,852 | 0.1% | Medical |
NKE NIKE | $348,228 | | 0.0% | 8,483 | 0.1% | Consumer Discretionary |
LLY Eli Lilly and Company | $347,835 | $9,595 â–² | 2.8% | 290 | 0.1% | Medical |
VFLO VictoryShares Free Cash Flow ETF | $338,413 | $338,413 â–² | New Holding | 7,397 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $325,857 | $18,095 â–¼ | -5.3% | 2,197 | 0.1% | ETF |
HD Home Depot | $320,586 | $2,116 â–² | 0.7% | 909 | 0.0% | Retail/Wholesale |
HLNE Hamilton Lane | $319,901 | | 0.0% | 4,058 | 0.0% | Finance |
BRK.B Berkshire Hathaway | $309,741 | $309,741 â–² | New Holding | 619 | 0.0% | Finance |
PM Philip Morris International | $287,377 | $904 â–² | 0.3% | 1,589 | 0.0% | Consumer Staples |
TROW T. Rowe Price Group | $275,812 | $1,592 â–² | 0.6% | 2,426 | 0.0% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $273,674 | $101,965 â–¼ | -27.1% | 3,304 | 0.0% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $267,982 | $267,982 â–² | New Holding | 3,575 | 0.0% | ETF |
QBTS D-Wave Quantum | $254,460 | $1,199 â–¼ | -0.5% | 10,607 | 0.0% | Computer and Technology |
INCY Incyte | $248,632 | $248,632 â–² | New Holding | 2,193 | 0.0% | Medical |
CI Cigna Group | $242,047 | $276 â–² | 0.1% | 878 | 0.0% | Medical |
BMY Bristol Myers Squibb | $238,388 | $238,388 â–² | New Holding | 4,137 | 0.0% | Medical |
LHX L3Harris Technologies | $227,038 | $227,038 â–² | New Holding | 781 | 0.0% | Aerospace |
VYM Vanguard High Dividend Yield ETF | $226,443 | $7,427 â–¼ | -3.2% | 1,433 | 0.0% | Financial Services |
HARBOR ETF TRUST
| $224,774 | $224,774 â–² | New Holding | 7,661 | 0.0% | COMM ALL WEA ETF |
ORCL Oracle | $221,877 | $1,026 â–² | 0.5% | 1,514 | 0.0% | Computer and Technology |
RDY Dr. Reddy's Laboratories | $219,277 | $1,348 â–¼ | -0.6% | 15,133 | 0.0% | Medical |
WALMART INC
| $217,310 | $679 â–¼ | -0.3% | 1,919 | 0.0% | COM |
CAPITAL GROUP EQUITY ETF TR
| $214,140 | $214,140 â–² | New Holding | 6,495 | 0.0% | US SM MI CA ETF |
IYW iShares U.S. Technology ETF | $208,825 | $208,825 â–² | New Holding | 828 | 0.0% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $203,631 | $203,631 â–² | New Holding | 928 | 0.0% | ETF |
XOM ExxonMobil | $0 | $3,532,284 â–¼ | -100.0% | 0 | 0.0% | Energy |
GLD SPDR Gold Shares | $0 | $204,388 â–¼ | -100.0% | 0 | 0.0% | Finance |
