IUSB iShares Core Total USD Bond Market ETF | $30,027,648 | $4,254,755 â–² | 16.5% | 650,653 | 9.4% | Manufacturing |
VOO Vanguard S&P 500 ETF | $19,101,349 | $10,877,577 â–² | 132.3% | 27,812 | 6.0% | ETF |
VTI Vanguard Total Stock Market ETF | $17,855,562 | $6,494,950 â–¼ | -26.7% | 48,253 | 5.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $17,488,363 | $248,419 â–¼ | -1.4% | 516,796 | 5.5% | ETF |
MSFT Microsoft | $16,869,642 | $117,130 â–¼ | -0.7% | 45,224 | 5.3% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $15,951,895 | $8,884,290 â–² | 125.7% | 234,552 | 5.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $12,588,562 | $7,135,395 â–¼ | -36.2% | 131,900 | 4.0% | Manufacturing |
BLACKROCK ETF TRUST
| $11,882,739 | $4,233,302 â–² | 55.3% | 324,665 | 3.7% | ISHA IN CTRY ETF |
MUB iShares National Muni Bond ETF | $9,910,888 | $1,844,166 â–¼ | -15.7% | 92,092 | 3.1% | ETF |
BLACKROCK ETF TRUST
| $8,849,836 | $1,263,094 â–² | 16.6% | 214,230 | 2.8% | ISHA LA VALU ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,623,842 | $8,449,175 â–¼ | -49.5% | 39,301 | 2.7% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $8,564,130 | $818,616 â–¼ | -8.7% | 313,360 | 2.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,321,010 | $3,769,521 â–¼ | -31.2% | 262,410 | 2.6% | ETF |
JMUB JPMorgan Municipal ETF | $8,007,257 | $116,811 â–² | 1.5% | 158,074 | 2.5% | ETF |
BLACKROCK ETF TRUST
| $6,493,057 | $1,448,062 â–² | 28.7% | 123,161 | 2.0% | ISHA I IN TE ETF |
INMU iShares Intermediate Muni Income Active ETF | $5,648,310 | $2,643,177 â–² | 88.0% | 232,920 | 1.8% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $4,614,001 | $1,064,536 â–² | 30.0% | 83,617 | 1.4% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $4,433,664 | $3,632,972 â–² | 453.7% | 188,506 | 1.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $4,261,931 | $1,382,535 â–¼ | -24.5% | 98,862 | 1.3% | ETF |
BNDX Vanguard Total International Bond ETF | $4,141,014 | $708,145 â–² | 20.6% | 85,505 | 1.3% | ETF |
BLACKROCK ETF TRUST
| $4,016,590 | $4,016,590 â–² | New Holding | 143,194 | 1.3% | ISHA SYST AL ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $3,975,298 | $264,758 â–² | 7.1% | 46,516 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,828,821 | $484,370 â–¼ | -11.2% | 46,219 | 1.2% | ETF |
GLOBAL X FDS
| $3,765,378 | $1,757,328 â–² | 87.5% | 63,061 | 1.2% | DEFENSE TECH ETF |
AAPL Apple | $3,728,796 | $50,639 â–¼ | -1.3% | 12,886 | 1.2% | Computer and Technology |
CGMU Capital Group Municipal Income ETF | $3,649,392 | $865,223 â–¼ | -19.2% | 132,850 | 1.1% | ETF |
SCHB Schwab US Broad Market ETF | $3,269,164 | $29 â–¼ | 0.0% | 112,885 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $2,933,286 | $451,852 â–¼ | -13.3% | 5,862 | 0.9% | Finance |
BLACKROCK ETF TRUST
| $2,782,428 | $2,782,428 â–² | New Holding | 55,240 | 0.9% | ISHA LA CORE ETF |
IAU iShares Gold Trust | $2,686,193 | $1,295,752 â–² | 93.2% | 35,574 | 0.8% | Finance |
USXF iShares ESG Advanced MSCI USA ETF | $2,512,250 | $98,618 â–¼ | -3.8% | 36,174 | 0.8% | Manufacturing |
DE Deere & Company | $2,197,953 | $57,090 â–¼ | -2.5% | 3,465 | 0.7% | Industrials |
ESGV Vanguard ESG U.S. Stock ETF | $2,028,767 | $142,286 â–¼ | -6.6% | 15,342 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,864,935 | $4,452,975 â–¼ | -70.5% | 27,596 | 0.6% | HEDG EQU LAD ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $1,694,699 | $254,994 â–² | 17.7% | 21,141 | 0.5% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,504,017 | $633,155 â–¼ | -29.6% | 29,491 | 0.5% | ETF |
QUAKER INVT TR
| $1,490,477 | $420,700 â–² | 39.3% | 86,279 | 0.5% | AFFORDABLE HOUS |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,454,877 | $109,228 â–² | 8.1% | 62,842 | 0.5% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $1,249,959 | $140,507 â–² | 12.7% | 17,543 | 0.4% | ETF |
BAC Bank of America | $1,196,201 | $114 â–² | 0.0% | 20,993 | 0.4% | Finance |
COST Costco Wholesale | $1,186,394 | | 0.0% | 1,268 | 0.4% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $1,162,479 | $133,468 â–² | 13.0% | 15,338 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $1,131,214 | $999,971 â–² | 761.9% | 15,394 | 0.4% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,129,925 | $127,789 â–¼ | -10.2% | 13,723 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,123,436 | $84 â–² | 0.0% | 13,414 | 0.4% | ETF |
NVDA NVIDIA | $1,073,762 | $71,037 â–¼ | -6.2% | 5,366 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,017,218 | $101,872 â–¼ | -9.1% | 1,358 | 0.3% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $910,518 | $4,798 â–¼ | -0.5% | 18,030 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $897,986 | $329,201 â–² | 57.9% | 26,544 | 0.3% | ISHARES US LARG |
VCR Vanguard Consumer Discretionary ETF | $872,322 | $49,586 â–¼ | -5.4% | 2,199 | 0.3% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $856,529 | $21,573 â–¼ | -2.5% | 16,437 | 0.3% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $849,700 | $220,542 â–² | 35.1% | 9,578 | 0.3% | ETF |
PM Philip Morris International | $843,158 | $181 â–² | 0.0% | 4,661 | 0.3% | Consumer Staples |
SCHP Schwab U.S. TIPS ETF | $835,495 | $978,649 â–¼ | -53.9% | 31,528 | 0.3% | ETF |
SBUX Starbucks | $819,123 | $204 â–² | 0.0% | 8,016 | 0.3% | Retail/Wholesale |
FNDF Schwab Fundamental International Equity ETF | $817,302 | $29,018 â–¼ | -3.4% | 15,491 | 0.3% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $766,295 | $196,578 â–¼ | -20.4% | 15,581 | 0.2% | Finance |
IWD iShares Russell 1000 Value ETF | $755,446 | $2,424 â–² | 0.3% | 3,116 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $733,151 | $835,101 â–¼ | -53.3% | 7,407 | 0.2% | Finance |
DMXF iShares ESG Advanced MSCI EAFE ETF | $730,154 | $106,676 â–¼ | -12.7% | 8,631 | 0.2% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $727,942 | $727,942 â–² | New Holding | 5,851 | 0.2% | ETF |
SO Southern | $718,506 | | 0.0% | 7,507 | 0.2% | Utilities |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $718,304 | $718,304 â–² | New Holding | 28,744 | 0.2% | Manufacturing |
CRWD CrowdStrike | $716,588 | $48,078 â–¼ | -6.3% | 939 | 0.2% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $712,292 | $1,338,108 â–¼ | -65.3% | 14,085 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $682,581 | $418,620 â–² | 158.6% | 13,589 | 0.2% | Manufacturing |
IWS iShares Russell Mid-Cap Value ETF | $664,682 | $1,317 â–² | 0.2% | 4,038 | 0.2% | ETF |
MO Altria Group | $651,509 | | 0.0% | 9,055 | 0.2% | Consumer Staples |
SIGI Selective Insurance Group | $637,841 | | 0.0% | 6,575 | 0.2% | Finance |
EMR Emerson Electric | $602,089 | $50,675 â–¼ | -7.8% | 4,206 | 0.2% | Industrials |
IWP iShares Russell Mid-Cap Growth ETF | $556,065 | $1,611 â–¼ | -0.3% | 3,798 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $538,188 | $403,579 â–² | 299.8% | 4,334 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $532,406 | $84,837 â–¼ | -13.7% | 9,426 | 0.2% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $523,033 | $146,231 â–¼ | -21.8% | 7,175 | 0.2% | ETF |
CSCO Cisco Systems | $522,480 | $2,232 â–² | 0.4% | 4,448 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $500,130 | $762 â–² | 0.2% | 1,969 | 0.2% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $487,587 | $38,583 â–² | 8.6% | 5,055 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $464,246 | | 0.0% | 1,911 | 0.1% | ETF |
BINC iShares Flexible Income Active ETF | $461,466 | $74,006 â–¼ | -13.8% | 8,817 | 0.1% | ETF |
AMZN Amazon.com | $439,022 | $23,834 â–² | 5.7% | 1,842 | 0.1% | Retail/Wholesale |
IWN iShares Russell 2000 Value ETF | $435,264 | $16,588 â–¼ | -3.7% | 1,968 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $428,056 | $116,464 â–² | 37.4% | 4,190 | 0.1% | ETF |
BA Boeing | $427,990 | $93,954 â–¼ | -18.0% | 1,977 | 0.1% | Aerospace |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $420,520 | $370,073 â–¼ | -46.8% | 9,678 | 0.1% | ETF |
PG Procter & Gamble | $414,498 | $880 â–² | 0.2% | 2,827 | 0.1% | Consumer Staples |
VGT Vanguard Information Technology ETF | $393,322 | $341,692 â–² | 661.8% | 3,291 | 0.1% | ETF |
IBM International Business Machines | $386,256 | $281 â–² | 0.1% | 1,374 | 0.1% | Computer and Technology |
KLAC KLA | $375,504 | $333,882 â–² | 802.2% | 1,245 | 0.1% | Computer and Technology |
NEE NextEra Energy | $374,810 | | 0.0% | 4,270 | 0.1% | Utilities |
CLOA iShares AAA CLO Active ETF | $369,588 | $179,136 â–¼ | -32.6% | 7,120 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $352,555 | $269,446 â–² | 324.2% | 12,862 | 0.1% | ETF |
SGOL abrdn Physical Gold Shares ETF | $344,070 | | 0.0% | 9,000 | 0.1% | ETF |
SCHWAB STRATEGIC TR
| $327,106 | $327,106 â–² | New Holding | 3,247 | 0.1% | GOVT MONE MA ETF |
NOK Nokia | $316,582 | | 0.0% | 23,839 | 0.1% | Computer and Technology |
TMUS T-Mobile US | $314,158 | $168 â–¼ | -0.1% | 1,873 | 0.1% | Computer and Technology |
NULG Nuveen ESG Large-Cap Growth ETF | $311,065 | $163,318 â–¼ | -34.4% | 2,657 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $307,660 | $24,643 â–¼ | -7.4% | 412 | 0.1% | Finance |
NI NiSource | $303,054 | | 0.0% | 6,373 | 0.1% | Utilities |
JQUA JPMorgan U.S. Quality Factor ETF | $294,217 | | 0.0% | 4,071 | 0.1% | ETF |
COCA-COLA EUROPACIFIC PARTNE
| $293,705 | | 0.0% | 2,935 | 0.1% | SHS |
