IEFA iShares Core MSCI EAFE ETF | $147,207,912 | $1,979,987 â–¼ | -1.3% | 1,524,207 | 8.7% | ETF |
VOO Vanguard S&P 500 ETF | $88,283,931 | $2,524,027 â–¼ | -2.8% | 128,542 | 5.2% | ETF |
VUG Vanguard Growth ETF | $69,850,753 | $58,170,514 â–² | 498.0% | 810,898 | 4.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $66,002,190 | $1,967,947 â–¼ | -2.9% | 796,743 | 3.9% | ETF |
VTV Vanguard Value ETF | $65,136,226 | $1,571,493 â–² | 2.5% | 298,886 | 3.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $60,325,166 | $1,057,492 â–² | 1.8% | 846,669 | 3.6% | ETF |
VONV Vanguard Russell 1000 Value ETF | $59,640,336 | $1,821,834 â–² | 3.2% | 561,004 | 3.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $56,538,959 | $3,763,820 â–¼ | -6.2% | 194,546 | 3.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $48,836,840 | $518,397 â–¼ | -1.1% | 382,105 | 2.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $47,988,463 | $1,228,760 â–¼ | -2.5% | 952,341 | 2.8% | ETF |
IWX iShares Russell Top 200 Value ETF | $41,528,736 | $1,438,904 â–¼ | -3.3% | 394,910 | 2.5% | ETF |
IVV iShares Core S&P 500 ETF | $37,280,493 | $628,319 â–¼ | -1.7% | 49,781 | 2.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $35,817,484 | $536,266 â–¼ | -1.5% | 324,669 | 2.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $35,239,214 | $420,553 â–¼ | -1.2% | 214,090 | 2.1% | ETF |
VV Vanguard Large-Cap ETF | $33,475,855 | $6,711,404 â–¼ | -16.7% | 97,339 | 2.0% | ETF |
MUB iShares National Muni Bond ETF | $31,992,843 | $2,652,403 â–² | 9.0% | 297,276 | 1.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $30,754,670 | $1,269,517 â–² | 4.3% | 310,716 | 1.8% | ETF |
VO Vanguard Mid-Cap ETF | $28,037,232 | $21,015,234 â–² | 299.3% | 347,986 | 1.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $26,746,350 | $182,189 â–¼ | -0.7% | 528,793 | 1.6% | ETF |
BND Vanguard Total Bond Market ETF | $25,935,533 | $1,227,268 â–¼ | -4.5% | 353,297 | 1.5% | ETF |
MBB iShares MBS ETF | $23,051,254 | $35,813,817 â–¼ | -60.8% | 243,877 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $22,583,541 | $961,364 â–¼ | -4.1% | 61,030 | 1.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $22,282,138 | $686,077 â–¼ | -3.0% | 152,190 | 1.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $21,618,121 | $16,792,626 â–² | 348.0% | 174,101 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $20,613,583 | $35,217 â–² | 0.2% | 345,344 | 1.2% | ETF |
IWB iShares Russell 1000 ETF | $18,574,920 | $199,427 â–¼ | -1.1% | 45,360 | 1.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $18,092,787 | $116,591 â–¼ | -0.6% | 365,142 | 1.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $17,035,672 | $331,392 â–¼ | -1.9% | 329,001 | 1.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $16,199,868 | $32,826 â–² | 0.2% | 196,911 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $15,198,740 | $334,038 â–¼ | -2.2% | 50,141 | 0.9% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $14,735,595 | $243,535 â–² | 1.7% | 306,226 | 0.9% | ETF |
IWN iShares Russell 2000 Value ETF | $14,654,500 | $159,264 â–¼ | -1.1% | 66,250 | 0.9% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $14,577,182 | $174,899 â–² | 1.2% | 284,211 | 0.9% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $14,108,289 | $14,102,338 â–² | 236,982.2% | 106,687 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $13,941,951 | $104,947 â–¼ | -0.7% | 180,806 | 0.8% | ETF |
AAPL Apple | $13,870,471 | $6,971,840 â–¼ | -33.5% | 47,935 | 0.8% | Technology |
IWO iShares Russell 2000 Growth ETF | $13,510,464 | $503,087 â–¼ | -3.6% | 34,294 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $12,786,250 | $642,362 â–¼ | -4.8% | 42,557 | 0.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $12,484,670 | $1,433,067 â–² | 13.0% | 548,054 | 0.7% | ETF |
VOE Vanguard Mid-Cap Value ETF | $11,622,041 | $1,728,407 â–¼ | -12.9% | 58,816 | 0.7% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $11,400,558 | $487,022 â–² | 4.5% | 118,214 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $11,178,026 | $206,784 â–² | 1.9% | 46,002 | 0.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $10,671,380 | $578,172 â–² | 5.7% | 89,683 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,543,803 | $53,540 â–¼ | -0.5% | 71,093 | 0.6% | ETF |
VSGX Vanguard ESG International Stock ETF | $9,859,556 | $9,859,556 â–² | New Holding | 119,742 | 0.6% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $9,706,348 | $1,138,328 â–² | 13.3% | 262,192 | 0.6% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $8,682,223 | $381,967 â–¼ | -4.2% | 74,169 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,590,024 | $725,604 â–¼ | -8.7% | 60,837 | 0.4% | ETF |
GOOGL Alphabet | $7,312,147 | $7,293,564 â–¼ | -49.9% | 20,461 | 0.4% | Communication Services |
IWD iShares Russell 1000 Value ETF | $7,308,295 | $1,923,682 â–² | 35.7% | 30,146 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,961,245 | $1,454,948 â–¼ | -17.3% | 114,513 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $6,527,144 | $1,398,377 â–¼ | -17.6% | 61,305 | 0.4% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $6,391,827 | $103,319 â–² | 1.6% | 119,832 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,257,933 | $107,535 â–¼ | -1.7% | 8,380 | 0.4% | ETF |
MSFT Microsoft | $6,110,814 | $5,628,499 â–¼ | -47.9% | 16,382 | 0.4% | Technology |
NULV Nuveen ESG Large-Cap Value ETF | $6,042,392 | $54,539 â–¼ | -0.9% | 120,872 | 0.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $5,891,062 | $117,024 â–¼ | -1.9% | 16,109 | 0.3% | ETF |
GOOG Alphabet | $5,695,326 | $1,483,279 â–¼ | -20.7% | 16,119 | 0.3% | Communication Services |
BIV Vanguard Intermediate-Term Bond ETF | $4,746,043 | $1,592,599 â–² | 50.5% | 61,878 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $4,700,858 | $354,508 â–² | 8.2% | 97,065 | 0.3% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $4,677,509 | $443,760 â–² | 10.5% | 92,863 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $4,673,562 | $715,837 â–² | 18.1% | 44,990 | 0.3% | ETF |
IAU iShares Gold Trust | $4,668,481 | $201,763 â–¼ | -4.1% | 61,826 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,619,004 | $414,118 â–¼ | -8.2% | 15,080 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,394,963 | $1,287,835 â–¼ | -22.7% | 20,029 | 0.3% | ETF |
NVDA NVIDIA | $4,381,371 | $5,454,054 â–¼ | -55.5% | 21,897 | 0.3% | Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $4,342,880 | $101,816 â–¼ | -2.3% | 52,891 | 0.3% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $4,239,638 | $94,419 â–² | 2.3% | 165,870 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,980,141 | $60,857 â–² | 1.6% | 51,994 | 0.2% | ETF |
JNJ Johnson & Johnson | $3,473,294 | $1,340,962 â–¼ | -27.9% | 13,676 | 0.2% | Healthcare |
JPM JPMorgan Chase & Co. | $3,393,430 | $2,953,171 â–¼ | -46.5% | 10,367 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $3,346,108 | $2,473,928 â–¼ | -42.5% | 6,687 | 0.2% | Finance |
XOM ExxonMobil | $3,172,178 | $946,513 â–¼ | -23.0% | 23,202 | 0.2% | Energy |
QDF FlexShares Quality Dividend Index Fund | $3,047,928 | $92,708 â–¼ | -3.0% | 33,896 | 0.2% | ETF |
AMZN Amazon.com | $2,939,209 | $4,085,148 â–¼ | -58.2% | 12,332 | 0.2% | Consumer Discretionary |
IWV iShares Russell 3000 ETF | $2,647,091 | $18,762 â–¼ | -0.7% | 6,208 | 0.2% | ETF |
SPIP SPDR Portfolio TIPS ETF | $2,595,529 | $642 â–² | 0.0% | 101,072 | 0.2% | ETF |
SPROTT PHYSICAL GOLD AND SIL
| $2,453,024 | | 0.0% | 60,975 | 0.1% | Closed-end Fund |
ABBV AbbVie | $2,418,512 | $904,394 â–¼ | -27.2% | 9,611 | 0.1% | Healthcare |
EFG iShares MSCI EAFE Growth ETF | $2,406,780 | $96,923 â–² | 4.2% | 19,344 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $2,283,695 | $572,976 â–² | 33.5% | 20,869 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,262,738 | $158,596 â–¼ | -6.5% | 13,825 | 0.1% | ETF |
HYD VanEck High Yield Muni ETF | $2,157,496 | $16,483 â–¼ | -0.8% | 41,885 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $2,139,363 | $106,974 â–¼ | -4.8% | 39,118 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,049,656 | $408,015 â–² | 24.9% | 26,308 | 0.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $2,045,914 | $138,766 â–¼ | -6.4% | 21,570 | 0.1% | ETF |
AVGO Broadcom | $1,891,394 | $2,715,267 â–¼ | -58.9% | 5,007 | 0.1% | Technology |
CMF iShares California Muni Bond ETF | $1,841,252 | $255,172 â–² | 16.1% | 31,944 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,837,468 | $67,116 â–¼ | -3.5% | 32,853 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $1,810,411 | $1,557,726 â–¼ | -46.2% | 3,611 | 0.1% | Healthcare |
RTX RTX | $1,778,150 | $871,620 â–¼ | -32.9% | 9,372 | 0.1% | Industrials |
VNQ Vanguard Real Estate ETF | $1,764,476 | $101,637 â–² | 6.1% | 18,298 | 0.1% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $1,687,489 | $38,673 â–¼ | -2.2% | 32,377 | 0.1% | ETF |
PG Procter & Gamble | $1,662,018 | $712,231 â–¼ | -30.0% | 11,334 | 0.1% | Consumer Staples |
AMLP Alerian MLP ETF | $1,661,637 | $28,310 â–² | 1.7% | 32,047 | 0.1% | ETF |
PEP PepsiCo | $1,652,692 | $576,939 â–¼ | -25.9% | 12,206 | 0.1% | Consumer Staples |
CSCO Cisco Systems | $1,617,424 | $843,950 â–¼ | -34.3% | 13,770 | 0.1% | Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $1,526,248 | $12,660 â–¼ | -0.8% | 2,170 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $1,497,700 | | 0.0% | 2 | 0.1% | Finance |
V Visa | $1,469,798 | $1,864,352 â–¼ | -55.9% | 4,284 | 0.1% | Finance |
