VGIT Vanguard Intermediate-Term Treasury ETF | $1,146,241,250 | $150,288,655 â–² | 15.1% | 19,248,384 | 12.1% | ETF |
VTI Vanguard Total Stock Market ETF | $835,197,254 | $20,489,192 â–² | 2.5% | 2,603,399 | 8.8% | ETF |
IWV iShares Russell 3000 ETF | $691,562,203 | $3,388,757 â–¼ | -0.5% | 1,865,658 | 7.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $596,175,409 | $11,923,238 â–¼ | -2.0% | 9,303,611 | 6.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $456,194,966 | $2,280,708 â–¼ | -0.5% | 701,082 | 4.8% | Finance |
SCHF Schwab International Equity ETF | $309,077,019 | $990,941 â–¼ | -0.3% | 12,487,960 | 3.3% | ETF |
SCHB Schwab US Broad Market ETF | $300,450,009 | $1,524,875 â–² | 0.5% | 11,970,120 | 3.2% | ETF |
VOO Vanguard S&P 500 ETF | $264,809,712 | $11,677,324 â–¼ | -4.2% | 443,159 | 2.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $237,615,114 | $36,469,010 â–² | 18.1% | 3,104,457 | 2.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $216,702,364 | $6,225,085 â–¼ | -2.8% | 1,463,217 | 2.3% | ETF |
VTV Vanguard Value ETF | $199,028,701 | $5,582,873 â–¼ | -2.7% | 1,014,417 | 2.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $194,687,386 | $1,572,314 â–² | 0.8% | 3,601,987 | 2.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $189,978,020 | $9,274,232 â–² | 5.1% | 1,940,333 | 2.0% | ETF |
VT Vanguard Total World Stock ETF | $170,465,154 | $68,834,257 â–² | 67.7% | 1,232,397 | 1.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $152,901,810 | $7,718,055 â–¼ | -4.8% | 797,152 | 1.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $150,376,318 | $3,318,649 â–¼ | -2.2% | 1,661,066 | 1.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $127,926,171 | $13,406,569 â–² | 11.7% | 666,560 | 1.4% | ETF |
VANGUARD INSTL INDEX FD
| $112,252,741 | $8,559,421 â–² | 8.3% | 1,483,843 | 1.2% | 0-3 MO TREAS BIL |
STIP iShares 0-5 Year TIPS Bond ETF | $100,119,652 | $43,958,592 â–² | 78.3% | 967,994 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $96,305,923 | $772,996 â–¼ | -0.8% | 1,930,365 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $76,120,972 | $1,207,782 â–¼ | -1.6% | 116,534 | 0.8% | ETF |
NYT New York Times | $66,544,083 | $7,139,741 â–² | 12.0% | 794,746 | 0.7% | Consumer Staples |
VONG Vanguard Russell 1000 Growth ETF | $63,814,689 | $4,348,880 â–¼ | -6.4% | 581,773 | 0.7% | ETF |
VDE Vanguard Energy ETF | $63,755,657 | $430,177 â–¼ | -0.7% | 368,445 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $57,546,007 | $24,705,118 â–² | 75.2% | 219,708 | 0.6% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $56,874,320 | $6,794,350 â–¼ | -10.7% | 642,938 | 0.6% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $56,697,099 | $7,158,788 â–² | 14.5% | 1,024,245 | 0.6% | ETF |
XPEL XPEL | $54,950,560 | | 0.0% | 1,241,540 | 0.6% | Auto/Tires/Trucks |
EFA iShares MSCI EAFE ETF | $53,950,521 | $3,135,936 â–¼ | -5.5% | 555,447 | 0.6% | Finance |
IVW iShares S&P 500 Growth ETF | $53,360,721 | $72,617 â–¼ | -0.1% | 471,760 | 0.6% | ETF |
AAPL Apple | $50,468,511 | $3,445,459 â–¼ | -6.4% | 198,859 | 0.5% | Computer and Technology |
ALNY Alnylam Pharmaceuticals | $49,480,616 | $21,176 â–¼ | 0.0% | 149,547 | 0.5% | Medical |
ESGV Vanguard ESG U.S. Stock ETF | $43,845,172 | $260,018 â–¼ | -0.6% | 390,533 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $42,073,711 | $2,491,229 â–² | 6.3% | 474,337 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $41,966,926 | $1,639,405 â–² | 4.1% | 601,676 | 0.4% | ETF |
MSFT Microsoft | $39,084,360 | $1,113,100 â–¼ | -2.8% | 105,585 | 0.4% | Computer and Technology |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $37,241,023 | $665,469 â–² | 1.8% | 2,150,175 | 0.4% | Manufacturing |
JNJ Johnson & Johnson | $36,989,081 | $2,454,906 â–¼ | -6.2% | 151,322 | 0.4% | Medical |
GLD SPDR Gold Shares | $35,366,844 | $1,227,618 â–¼ | -3.4% | 82,193 | 0.4% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $34,837,258 | $5,244,652 â–¼ | -13.1% | 515,878 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $33,604,136 | $136,574 â–¼ | -0.4% | 112,445 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $32,667,002 | $2,566,875 â–¼ | -7.3% | 706,619 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $32,312,249 | $2,127,656 â–¼ | -6.2% | 109,846 | 0.3% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $31,588,035 | $319,062 â–¼ | -1.0% | 203,649 | 0.3% | Manufacturing |
VSGX Vanguard ESG International Stock ETF | $31,492,532 | $414,671 â–¼ | -1.3% | 439,043 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $31,048,440 | $1,302,602 â–¼ | -4.0% | 50,341 | 0.3% | ETF |
XME SPDR S&P Metals & Mining ETF | $30,747,674 | $2,481,317 â–¼ | -7.5% | 284,674 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $30,358,945 | $324,065 â–¼ | -1.1% | 71,198 | 0.3% | ETF |
AVGO Broadcom | $29,862,527 | $2,012,748 â–¼ | -6.3% | 96,483 | 0.3% | Computer and Technology |
KO CocaCola | $29,544,412 | $1,038,030 â–¼ | -3.4% | 386,144 | 0.3% | Consumer Staples |
NVDA NVIDIA | $27,735,137 | $2,278,953 â–¼ | -7.6% | 159,027 | 0.3% | Computer and Technology |
TRGP Targa Resources | $27,560,563 | $1,068,614 â–¼ | -3.7% | 109,921 | 0.3% | Energy |
QQQ Invesco QQQ | $27,194,481 | $2,267,169 â–¼ | -7.7% | 47,116 | 0.3% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $24,683,200 | $216,547 â–² | 0.9% | 749,111 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $23,985,981 | $9,455,831 â–¼ | -28.3% | 325,719 | 0.3% | ETF |
MS Morgan Stanley | $23,878,800 | $2,278,309 â–¼ | -8.7% | 145,098 | 0.3% | Finance |
AMZN Amazon.com | $22,545,290 | $1,272,325 â–² | 6.0% | 108,250 | 0.2% | Retail/Wholesale |
RTX RTX | $22,523,405 | $13,281,174 â–¼ | -37.1% | 116,762 | 0.2% | Aerospace |
VIG Vanguard Dividend Appreciation ETF | $21,335,344 | $2,306,529 â–¼ | -9.8% | 99,206 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $20,761,356 | $352,349 â–² | 1.7% | 29,756 | 0.2% | ETF |
AGIO Agios Pharmaceuticals | $20,732,716 | $476,496 â–² | 2.4% | 612,850 | 0.2% | Medical |
WALMART INC
| $20,694,095 | $5,278,100 â–¼ | -20.3% | 166,224 | 0.2% | COM |
VTR Ventas | $19,405,088 | $226,658 â–¼ | -1.2% | 236,038 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $18,680,847 | $42,182,945 â–¼ | -69.3% | 188,182 | 0.2% | Finance |
SHEL Shell | $18,508,505 | $320,571 â–¼ | -1.7% | 199,016 | 0.2% | Energy |
VMC Vulcan Materials | $18,131,912 | | 0.0% | 66,588 | 0.2% | Construction |
EVLV Evolv Technologies | $17,884,762 | $834,029 â–¼ | -4.5% | 2,956,159 | 0.2% | Computer and Technology |
STZ Constellation Brands | $17,861,250 | $17,861,250 â–² | New Holding | 119,075 | 0.2% | Consumer Staples |
IWB iShares Russell 1000 ETF | $17,470,051 | $49,919 â–¼ | -0.3% | 48,996 | 0.2% | ETF |
TFC Truist Financial | $17,068,553 | $666,243 â–¼ | -3.8% | 371,298 | 0.2% | Finance |
AZNCF AstraZeneca | $16,998,303 | $16,998,303 â–² | New Holding | 87,349 | 0.2% | Medical |
META Meta Platforms | $16,996,776 | $7,642,485 â–¼ | -31.0% | 29,708 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $16,865,582 | $190,438 â–¼ | -1.1% | 38,613 | 0.2% | ETF |
PHM PulteGroup | $16,535,680 | | 0.0% | 140,596 | 0.2% | Construction |
TSM Taiwan Semiconductor Manufacturing | $16,397,996 | $1,704,907 â–¼ | -9.4% | 48,408 | 0.2% | Computer and Technology |
CVX Chevron | $16,384,479 | $1,534,584 â–¼ | -8.6% | 79,190 | 0.2% | Energy |
FDX FedEx | $16,349,553 | $683,808 â–¼ | -4.0% | 45,739 | 0.2% | Transportation |
RIO Rio Tinto | $16,306,852 | $16,036,213 â–² | 5,925.3% | 170,697 | 0.2% | Basic Materials |
SPDW SPDR Portfolio Developed World ex-US ETF | $15,974,477 | $39,807 â–² | 0.2% | 349,934 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $15,931,643 | $805,526 â–¼ | -4.8% | 128,161 | 0.2% | ETF |
COCA-COLA EUROPACIFIC PARTNE
| $15,684,197 | $599,329 â–¼ | -3.7% | 172,981 | 0.2% | SHS |
GOOG Alphabet | $15,440,863 | $709,694 â–¼ | -4.4% | 53,827 | 0.2% | Computer and Technology |
DKS DICK'S Sporting Goods | $15,242,192 | $1,064,322 â–² | 7.5% | 76,460 | 0.2% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $14,682,625 | $259,247 â–¼ | -1.7% | 258,542 | 0.2% | Finance |
QCOM Qualcomm | $14,538,190 | $1,954,617 â–² | 15.5% | 112,892 | 0.2% | Computer and Technology |
MUB iShares National Muni Bond ETF | $14,401,747 | $1,960,796 â–¼ | -12.0% | 135,674 | 0.2% | ETF |
MUFG Mitsubishi UFJ Financial Group | $13,984,769 | $4,843,678 â–¼ | -25.7% | 824,088 | 0.1% | Finance |
NSC Norfolk Southern | $13,586,403 | $2,777,321 â–¼ | -17.0% | 47,339 | 0.1% | Transportation |
VEU Vanguard FTSE All-World ex-US ETF | $13,438,212 | $177,236 â–¼ | -1.3% | 178,938 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $13,077,590 | $176,682 â–¼ | -1.3% | 570,825 | 0.1% | ETF |
GS The Goldman Sachs Group | $12,733,150 | $818,082 â–¼ | -6.0% | 15,051 | 0.1% | Finance |
HIW Highwoods Properties | $12,732,644 | $7,910,423 â–² | 164.0% | 594,705 | 0.1% | Finance |
XOM ExxonMobil | $12,465,824 | $805,549 â–¼ | -6.1% | 73,475 | 0.1% | Energy |
TSLX Sixth Street Specialty Lending | $12,248,013 | $303,086 â–² | 2.5% | 666,377 | 0.1% | Finance |
SCHX Schwab US Large-Cap ETF | $11,806,453 | $1,000 â–² | 0.0% | 460,470 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $11,797,777 | $758,565 â–¼ | -6.0% | 24,620 | 0.1% | Finance |
CINF Cincinnati Financial | $11,789,526 | $1,102 â–² | 0.0% | 74,918 | 0.1% | Finance |
GOOGL Alphabet | $11,191,905 | $1,264,697 â–¼ | -10.2% | 38,920 | 0.1% | Computer and Technology |
UNILEVER PLC
| $11,015,135 | $320,414 â–¼ | -2.8% | 191,828 | 0.1% | SPON ADR NEW |
TGT Target | $10,753,428 | $9,696 â–¼ | -0.1% | 88,725 | 0.1% | Retail/Wholesale |
