IVV iShares Core S&P 500 ETF | $117,202,728 | $994,074 ▲ | 0.9% | 153,036 | 12.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $46,206,912 | $155,700 ▲ | 0.3% | 642,209 | 5.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $44,941,376 | $305,885 ▼ | -0.7% | 358,785 | 4.9% | ETF |
GTO Invesco Total Return Bond ETF | $40,547,234 | $1,894,450 ▲ | 4.9% | 909,335 | 4.4% | ETF |
IWB iShares Russell 1000 ETF | $38,726,150 | $152,719 ▼ | -0.4% | 93,063 | 4.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $36,329,016 | $595,854 ▼ | -1.6% | 267,047 | 4.0% | ETF |
IWX iShares Russell Top 200 Value ETF | $31,713,501 | $1,058,606 ▲ | 3.5% | 289,542 | 3.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $27,105,709 | $197,846 ▲ | 0.7% | 196,875 | 3.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $25,402,578 | $1,633,206 ▲ | 6.9% | 86,137 | 2.8% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $22,789,068 | $309,907 ▼ | -1.3% | 141,776 | 2.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $21,517,158 | $332,528 ▼ | -1.5% | 179,564 | 2.4% | ETF |
IWD iShares Russell 1000 Value ETF | $19,294,087 | $357,762 ▼ | -1.8% | 77,821 | 2.1% | ETF |
VO Vanguard Mid-Cap ETF | $19,199,484 | $928,257 ▼ | -4.6% | 244,829 | 2.1% | ETF |
IVE iShares S&P 500 Value ETF | $16,858,553 | $156,144 ▼ | -0.9% | 73,850 | 1.8% | ETF |
MUB iShares National Muni Bond ETF | $15,726,971 | $1,039,608 ▼ | -6.2% | 155,559 | 1.7% | ETF |
IWM iShares Russell 2000 ETF | $15,668,553 | $280,113 ▼ | -1.8% | 56,384 | 1.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $15,491,329 | $70,223 ▼ | -0.5% | 261,193 | 1.7% | ETF |
TIP iShares TIPS Bond ETF | $14,902,606 | $85,417 ▲ | 0.6% | 143,239 | 1.6% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $14,267,758 | $42,294 ▼ | -0.3% | 169,009 | 1.6% | ETF |
IWO iShares Russell 2000 Growth ETF | $13,844,456 | $263,748 ▼ | -1.9% | 38,791 | 1.5% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $13,707,301 | $506,484 ▼ | -3.6% | 85,494 | 1.5% | ETF |
ISHARES TR
| $13,283,604 | $13,283,604 ▲ | New Holding | 131,939 | 1.5% | 0-3 MTH TREASURY |
VOE Vanguard Mid-Cap Value ETF | $13,231,922 | $432,904 ▼ | -3.2% | 67,672 | 1.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $12,840,274 | $299,850 ▼ | -2.3% | 126,968 | 1.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $12,359,637 | $153,215 ▼ | -1.2% | 156,174 | 1.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $11,902,744 | $122,760 ▼ | -1.0% | 216,414 | 1.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $10,552,538 | $122,976 ▼ | -1.2% | 36,126 | 1.2% | ETF |
SCHX Schwab US Large-Cap ETF | $10,453,790 | $123,330 ▼ | -1.2% | 348,460 | 1.1% | ETF |
IWN iShares Russell 2000 Value ETF | $10,272,895 | $88,178 ▼ | -0.9% | 49,047 | 1.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $10,059,728 | $41,734 ▼ | -0.4% | 106,542 | 1.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $9,916,184 | $59,616 ▼ | -0.6% | 63,872 | 1.1% | ETF |
MMIN NYLIM MacKay Municipal Insured ETF | $9,817,686 | $1,865,722 ▼ | -16.0% | 441,046 | 1.1% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $9,609,636 | $70,818 ▼ | -0.7% | 126,061 | 1.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $9,513,838 | $347,535 ▼ | -3.5% | 74,269 | 1.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,060,157 | $257,598 ▼ | -3.1% | 34,888 | 0.9% | ETF |
EEM iShares MSCI Emerging Markets ETF | $7,624,034 | $155,354 ▼ | -2.0% | 114,149 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $7,586,949 | $427,004 ▲ | 6.0% | 108,153 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $7,381,397 | $919,448 ▼ | -11.1% | 155,857 | 0.8% | ETF |
DFIV Dimensional International Value ETF | $5,826,042 | $1,811,432 ▲ | 45.1% | 104,297 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $5,636,339 | $206,541 ▼ | -3.5% | 19,812 | 0.6% | ETF |
GWX SPDR S&P International Small Cap ETF | $5,504,720 | $186,700 ▼ | -3.3% | 120,797 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,371,062 | $84,759 ▼ | -1.6% | 149,487 | 0.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $4,919,831 | $100,524 ▼ | -2.0% | 74,049 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $4,791,744 | $6,259 ▼ | -0.1% | 33,683 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $4,532,920 | $69,592 ▼ | -1.5% | 13,418 | 0.5% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $4,335,928 | $323,770 ▼ | -6.9% | 48,988 | 0.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,125,187 | $1,340,705 ▲ | 48.1% | 103,857 | 0.5% | ETF |
HMOP Hartford Municipal Opportunities ETF | $3,821,514 | $1,198,689 ▲ | 45.7% | 103,705 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,616,802 | $53,523 ▼ | -1.5% | 51,222 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $3,403,200 | $81,863 ▼ | -2.3% | 116,111 | 0.4% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $3,397,362 | $719,995 ▲ | 26.9% | 34,927 | 0.4% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,216,268 | $132,265 ▲ | 4.3% | 71,078 | 0.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $3,185,524 | $1,147,959 ▲ | 56.3% | 73,586 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,863,657 | $16,694 ▼ | -0.6% | 27,789 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,780,032 | $87,710 ▼ | -3.1% | 3,645 | 0.3% | ETF |
VTV Vanguard Value ETF | $2,602,900 | | 0.0% | 12,046 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,600,733 | $25,259 ▼ | -1.0% | 50,246 | 0.3% | ETF |
VUG Vanguard Growth ETF | $2,589,762 | | 0.0% | 28,740 | 0.3% | ETF |
AAPL Apple | $2,285,346 | $160,527 ▼ | -6.6% | 6,862 | 0.3% | Technology |
VV Vanguard Large-Cap ETF | $2,119,910 | | 0.0% | 6,025 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,065,353 | $510,818 ▼ | -19.8% | 5,519 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,813,023 | $44,871 ▲ | 2.5% | 10,869 | 0.2% | ETF |
IBM International Business Machines | $1,810,684 | $351,888 ▲ | 24.1% | 8,233 | 0.2% | Technology |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,675,089 | $128,336 ▼ | -7.1% | 24,447 | 0.2% | ETF |
PFE Pfizer | $1,658,952 | $8,043 ▼ | -0.5% | 58,168 | 0.2% | Healthcare |
J P MORGAN EXCHANGE TRADED F
| $1,628,331 | $1,628,331 ▲ | New Holding | 34,223 | 0.2% | MUNICIPAL ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $1,536,641 | $29,366 ▼ | -1.9% | 31,501 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $1,494,010 | $747,005 ▲ | 100.0% | 2 | 0.2% | Finance |
EXXONMOBIL HOLDINGS CORP
| $1,409,253 | $1,409,253 ▲ | New Holding | 8,659 | 0.2% | COM SHS |
GOOG Alphabet | $1,393,968 | $329,155 ▼ | -19.1% | 4,091 | 0.2% | Communication Services |
ESGE iShares ESG Aware MSCI EM ETF | $1,295,704 | $36,341 ▼ | -2.7% | 23,924 | 0.1% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $1,288,799 | $1,288,799 ▲ | New Holding | 56,304 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,014,899 | $172,649 ▼ | -14.5% | 4,350 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $971,824 | $126,463 ▼ | -11.5% | 10,843 | 0.1% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $904,112 | $6,891 ▼ | -0.8% | 18,632 | 0.1% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $897,872 | $25,398 ▼ | -2.8% | 21,211 | 0.1% | ETF |
TREX Trex | $895,943 | | 0.0% | 20,568 | 0.1% | Industrials |
VEU Vanguard FTSE All-World ex-US ETF | $795,044 | $8,629 ▼ | -1.1% | 9,582 | 0.1% | ETF |
NEE NextEra Energy | $719,238 | $4,469 ▼ | -0.6% | 9,496 | 0.1% | Utilities |
ACWI iShares MSCI ACWI ETF | $714,443 | | 0.0% | 4,500 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $697,473 | | 0.0% | 1,062 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $694,071 | $9,891 ▼ | -1.4% | 6,105 | 0.1% | ETF |
JNJ Johnson & Johnson | $679,853 | | 0.0% | 2,568 | 0.1% | Healthcare |
NUMG Nuveen ESG Mid-Cap Growth ETF | $653,517 | $5,881 ▼ | -0.9% | 14,446 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $652,397 | $88,662 ▼ | -12.0% | 1,972 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $624,216 | | 0.0% | 3,706 | 0.1% | ETF |
ONTO Onto Innovation | $615,640 | | 0.0% | 2,000 | 0.1% | Technology |
CVX Chevron | $578,732 | | 0.0% | 2,834 | 0.1% | Energy |
MRK Merck & Co., Inc. | $570,778 | $3,487 ▼ | -0.6% | 3,928 | 0.1% | Healthcare |
WST West Pharmaceutical Services | $565,039 | | 0.0% | 1,524 | 0.1% | Healthcare |
XLK Technology Select Sector SPDR Fund | $560,191 | $27,599 ▼ | -4.7% | 2,862 | 0.1% | ETF |
MSFT Microsoft | $557,010 | $189,773 ▼ | -25.4% | 1,086 | 0.1% | Technology |
LMT Lockheed Martin | $546,935 | $546,935 ▲ | New Holding | 1,074 | 0.1% | Industrials |
NULV Nuveen ESG Large-Cap Value ETF | $512,589 | $9,951 ▼ | -1.9% | 9,736 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $489,308 | $489,308 ▲ | New Holding | 3,153 | 0.1% | ETF |
LLY Eli Lilly and Company | $485,974 | $47,440 ▼ | -8.9% | 420 | 0.1% | Healthcare |
PEG Public Service Enterprise Group | $480,135 | $22,559 ▼ | -4.5% | 7,130 | 0.1% | Utilities |
VOO Vanguard S&P 500 ETF | $470,978 | $470,978 ▲ | New Holding | 672 | 0.1% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $426,452 | | 0.0% | 7,306 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $424,405 | $4,166 ▼ | -1.0% | 4,381 | 0.0% | ETF |
