AGG iShares Core U.S. Aggregate Bond ETF | $335,461,499 | $24,457,676 ▲ | 7.9% | 3,391,240 | 14.3% | Finance |
VONV Vanguard Russell 1000 Value | $212,513,493 | $16,947,854 ▲ | 8.7% | 2,574,673 | 9.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $184,929,386 | $12,881,753 ▲ | 7.5% | 1,992,989 | 7.9% | ETF |
SCHF Schwab International Equity ETF | $134,511,059 | $2,995,463 ▲ | 2.3% | 6,800,357 | 5.7% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $100,178,661 | $5,026,395 ▲ | 5.3% | 2,003,974 | 4.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $98,868,903 | $2,986,685 ▲ | 3.1% | 3,586,105 | 4.2% | ETF |
VXF Vanguard Extended Market ETF | $98,678,201 | $2,532,048 ▲ | 2.6% | 572,845 | 4.2% | ETF |
REET iShares Global REIT ETF | $64,613,785 | $6,929,313 ▲ | 12.0% | 2,663,387 | 2.8% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $64,403,215 | $4,684,386 ▲ | 7.8% | 1,794,961 | 2.7% | ETF |
AAPL Apple | $41,771,668 | $869,637 ▲ | 2.1% | 188,051 | 1.8% | Computer and Technology |
MUB iShares National Muni Bond ETF | $28,037,142 | $1,271,185 ▼ | -4.3% | 265,906 | 1.2% | ETF |
MSFT Microsoft | $25,557,317 | $268,029 ▲ | 1.1% | 68,082 | 1.1% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $25,170,219 | $3,389,623 ▲ | 15.6% | 1,074,732 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $25,096,070 | $15,171 ▼ | -0.1% | 44,663 | 1.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $22,176,372 | $1,810,527 ▲ | 8.9% | 244,800 | 0.9% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $16,780,263 | $12,377,712 ▼ | -42.5% | 81,562 | 0.7% | ETF |
PG Procter & Gamble | $16,764,673 | $21,984 ▲ | 0.1% | 98,373 | 0.7% | Consumer Staples |
NVDA NVIDIA | $16,362,683 | $798,870 ▼ | -4.7% | 150,975 | 0.7% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $15,017,828 | $567,864 ▲ | 3.9% | 29,223 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $14,128,911 | $2,470,349 ▼ | -14.9% | 186,767 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $14,030,755 | $717,602 ▲ | 5.4% | 51,051 | 0.6% | ETF |
AMZN Amazon.com | $13,689,286 | $296,998 ▼ | -2.1% | 71,950 | 0.6% | Retail/Wholesale |
ESGV Vanguard ESG US Stock ETF | $13,516,858 | $29,973 ▲ | 0.2% | 137,998 | 0.6% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $12,446,609 | $92,807 ▲ | 0.8% | 197,816 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $11,588,958 | $3,269,411 ▲ | 39.3% | 198,611 | 0.5% | ETF |
META Meta Platforms | $11,260,051 | $206,908 ▲ | 1.9% | 19,537 | 0.5% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $10,846,828 | $1,234,763 ▲ | 12.8% | 147,677 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $10,811,321 | $238,186 ▼ | -2.2% | 44,074 | 0.5% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $10,026,600 | $211,268 ▼ | -2.1% | 303,928 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $9,600,378 | $6,093,699 ▼ | -38.8% | 37,351 | 0.4% | ETF |
LLY Eli Lilly and Company | $9,227,247 | $49,556 ▼ | -0.5% | 11,172 | 0.4% | Medical |
BRK.B Berkshire Hathaway | $8,987,695 | $1,550,319 ▲ | 20.8% | 16,876 | 0.4% | Finance |
ADSK Autodesk | $8,856,433 | $6,021 ▲ | 0.1% | 33,829 | 0.4% | Computer and Technology |
GOOGL Alphabet | $8,304,541 | $250,828 ▲ | 3.1% | 53,702 | 0.4% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $8,282,053 | $290,081 ▼ | -3.4% | 78,429 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $7,604,966 | $182,823 ▼ | -2.3% | 81,198 | 0.3% | ETF |
HD Home Depot | $7,550,148 | $202,671 ▲ | 2.8% | 20,601 | 0.3% | Retail/Wholesale |
DFCF Dimensional Core Fixed Income ETF | $7,434,475 | $22,923 ▲ | 0.3% | 176,759 | 0.3% | ETF |
V Visa | $7,266,634 | $56,423 ▲ | 0.8% | 20,735 | 0.3% | Business Services |
VSGX Vanguard ESG International Stock ETF | $6,702,436 | $1,998,599 ▲ | 42.5% | 113,639 | 0.3% | ETF |
IWL iShares Russell Top 200 ETF | $6,605,898 | $5,042,985 ▼ | -43.3% | 48,074 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $6,469,056 | $989,662 ▼ | -13.3% | 29,173 | 0.3% | ETF |
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | $6,453,223 | $5,044,211 ▼ | -43.9% | 86,259 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,101,880 | $13,985 ▲ | 0.2% | 10,908 | 0.3% | Finance |
VXUS Vanguard Total International Stock ETF | $5,802,088 | $320,934 ▲ | 5.9% | 93,431 | 0.2% | ETF |
CSWI CSW Industrials | $5,579,755 | $709,276 ▼ | -11.3% | 19,140 | 0.2% | Basic Materials |
CSCO Cisco Systems | $5,458,311 | $5,924 ▲ | 0.1% | 88,451 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $5,415,139 | $506,049 ▲ | 10.3% | 45,532 | 0.2% | Energy |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $5,341,504 | $2,293,297 ▼ | -30.0% | 121,150 | 0.2% | ETF |
MCD McDonald's | $5,263,548 | $352,049 ▲ | 7.2% | 16,850 | 0.2% | Retail/Wholesale |
UNH UnitedHealth Group | $5,226,336 | $266,607 ▼ | -4.9% | 9,978 | 0.2% | Medical |
COST Costco Wholesale | $5,045,963 | $19,862 ▼ | -0.4% | 5,335 | 0.2% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $4,999,899 | $51,951 ▲ | 1.0% | 29,258 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,848,805 | $1,668,853 ▼ | -25.6% | 89,843 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,839,756 | $308,473 ▲ | 6.8% | 37,529 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,604,827 | $318,624 ▲ | 7.4% | 44,036 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $4,570,391 | $178,839 ▼ | -3.8% | 107,488 | 0.2% | ETF |
VUG Vanguard Growth ETF | $4,407,277 | $1,957,966 ▼ | -30.8% | 11,885 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,390,297 | $168,801 ▼ | -3.7% | 17,946 | 0.2% | ETF |
SRE Sempra | $4,385,278 | $15,200 ▼ | -0.3% | 61,453 | 0.2% | Utilities |
TMUS T-Mobile US | $4,317,494 | $123,753 ▼ | -2.8% | 16,188 | 0.2% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $4,303,519 | $37,910 ▼ | -0.9% | 86,729 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $4,288,895 | $2,133,490 ▼ | -33.2% | 41,880 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,221,824 | $409,341 ▼ | -8.8% | 80,385 | 0.2% | Manufacturing |
AVGO Broadcom | $4,038,231 | $395,636 ▲ | 10.9% | 24,119 | 0.2% | Computer and Technology |
WMT Walmart | $4,011,197 | $89,370 ▼ | -2.2% | 45,691 | 0.2% | Retail/Wholesale |
PM Philip Morris International | $3,907,091 | $424,756 ▲ | 12.2% | 24,615 | 0.2% | Consumer Staples |
QQQ Invesco QQQ | $3,890,668 | $29,542 ▼ | -0.8% | 8,297 | 0.2% | Finance |
ABBV AbbVie | $3,855,974 | $99,312 ▲ | 2.6% | 18,404 | 0.2% | Medical |
FAST Fastenal | $3,834,058 | $3,041,190 ▲ | 383.6% | 49,440 | 0.2% | Retail/Wholesale |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,787,726 | $226,145 ▲ | 6.3% | 46,328 | 0.2% | ETF |
HYD VanEck High Yield Muni ETF | $3,767,053 | $115,769 ▼ | -3.0% | 73,604 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,654,078 | $542,473 ▲ | 17.4% | 66,329 | 0.2% | Manufacturing |
TSLA Tesla | $3,627,746 | $177,785 ▼ | -4.7% | 13,998 | 0.2% | Auto/Tires/Trucks |
VTV Vanguard Value ETF | $3,619,024 | $327,510 ▼ | -8.3% | 20,951 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,597,003 | $90,724 ▼ | -2.5% | 45,595 | 0.2% | ETF |
JNJ Johnson & Johnson | $3,566,510 | $673,468 ▲ | 23.3% | 21,506 | 0.2% | Medical |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,556,896 | $2,478,252 ▲ | 229.8% | 74,914 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $3,544,923 | $1,699,289 ▼ | -32.4% | 30,860 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,492,261 | $4,315,775 ▼ | -55.3% | 44,612 | 0.1% | ETF |
NFLX Netflix | $3,478,534 | $52,225 ▲ | 1.5% | 3,730 | 0.1% | Consumer Discretionary |
TT Trane Technologies | $3,357,637 | $58,285 ▼ | -1.7% | 9,966 | 0.1% | Construction |
DFIC Dimensional International Core Equity 2 ETF | $3,302,579 | $24,438 ▼ | -0.7% | 118,926 | 0.1% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $3,288,540 | $784 ▼ | 0.0% | 92,245 | 0.1% | ETF |
BAC Bank of America | $3,179,217 | $258,849 ▲ | 8.9% | 76,186 | 0.1% | Finance |
DIS Walt Disney | $3,147,083 | $395 ▲ | 0.0% | 31,886 | 0.1% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $3,115,402 | $122,855 ▼ | -3.8% | 61,291 | 0.1% | ETF |
CTAS Cintas | $3,102,524 | $202,039 ▼ | -6.1% | 15,095 | 0.1% | Business Services |
MA Mastercard | $3,095,149 | $40,560 ▼ | -1.3% | 5,647 | 0.1% | Business Services |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,031,701 | $942,346 ▲ | 45.1% | 78,036 | 0.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,990,338 | $4,039 ▲ | 0.1% | 62,928 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $2,986,548 | $18,817 ▼ | -0.6% | 138,715 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,929,885 | $1,717,772 ▼ | -37.0% | 35,866 | 0.1% | Manufacturing |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,918,312 | $23,455 ▲ | 0.8% | 56,611 | 0.1% | ETF |
FTSL First Trust Senior Loan ETF | $2,890,148 | $137,087 ▼ | -4.5% | 63,311 | 0.1% | Manufacturing |
AVUS Avantis U.S. Equity ETF | $2,809,971 | $22,356 ▲ | 0.8% | 30,418 | 0.1% | ETF |
T AT&T | $2,775,097 | $111,226 ▼ | -3.9% | 98,129 | 0.1% | Computer and Technology |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $2,736,475 | $1,070,367 ▲ | 64.2% | 73,522 | 0.1% | ETF |
AMGN Amgen | $2,722,065 | $15,889 ▼ | -0.6% | 8,737 | 0.1% | Medical |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,708,695 | $1,082,124 ▲ | 66.5% | 72,040 | 0.1% | ETF |
