VTV Vanguard Value ETF | $33,102,000 | $69,063 ▲ | 0.2% | 168,715 | 11.4% | ETF |
VUG Vanguard Growth ETF | $28,116,000 | $316,671 ▲ | 1.1% | 64,370 | 9.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $20,783,000 | $1,124,753 ▲ | 5.7% | 324,323 | 7.1% | ETF |
VO Vanguard Mid-Cap ETF | $9,089,000 | $59,445 ▲ | 0.7% | 31,650 | 3.1% | ETF |
QQQ Invesco QQQ | $8,797,000 | $32,898 ▲ | 0.4% | 15,242 | 3.0% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,774,000 | $50,863 ▲ | 0.6% | 301,188 | 3.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,764,000 | $236,563 ▼ | -2.6% | 40,752 | 3.0% | ETF |
VOO Vanguard S&P 500 ETF | $7,822,000 | $291,009 ▲ | 3.9% | 13,090 | 2.7% | ETF |
SCHF Schwab International Equity ETF | $6,394,000 | $164,944 ▲ | 2.6% | 258,327 | 2.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,815,000 | $269,674 ▲ | 4.9% | 107,578 | 2.0% | ETF |
VXUS Vanguard Total International Stock ETF | $5,784,000 | $103,334 ▲ | 1.8% | 75,005 | 2.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $5,066,000 | $678,349 ▲ | 15.5% | 53,076 | 1.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,936,000 | $86,893 ▲ | 1.8% | 25,733 | 1.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $4,846,000 | $273,930 ▲ | 6.0% | 158,880 | 1.7% | ETF |
VB Vanguard Small-Cap ETF | $4,730,000 | $52,646 ▲ | 1.1% | 18,059 | 1.6% | ETF |
AAPL Apple | $4,343,000 | $299,193 ▼ | -6.4% | 17,114 | 1.5% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $4,316,000 | $74,298 ▲ | 1.8% | 93,351 | 1.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,930,000 | $49,865 ▲ | 1.3% | 13,004 | 1.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,845,000 | $157,737 ▲ | 4.3% | 17,697 | 1.3% | ETF |
XLF Financial Select Sector SPDR Fund | $3,673,000 | $55,940 ▼ | -1.5% | 74,393 | 1.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,665,000 | $24,146 ▲ | 0.7% | 119,454 | 1.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,490,000 | $55,095 ▲ | 1.6% | 46,939 | 1.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,441,000 | $4,888 ▲ | 0.1% | 23,231 | 1.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $3,355,000 | $54,222 ▲ | 1.6% | 120,471 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,342,000 | $650 ▲ | 0.0% | 5,140 | 1.1% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $3,245,000 | $1,073,561 ▲ | 49.4% | 27,358 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $3,177,000 | $5,226 ▼ | -0.2% | 4,863 | 1.1% | ETF |
BND Vanguard Total Bond Market ETF | $3,154,000 | $88,155 ▲ | 2.9% | 42,826 | 1.1% | ETF |
VXF Vanguard Extended Market ETF | $3,018,000 | $63,385 ▲ | 2.1% | 14,665 | 1.0% | ETF |
FIDELITY COVINGTON TRUST
| $2,969,000 | $368,377 ▲ | 14.2% | 79,823 | 1.0% | ENHANCED INTL |
IEFA iShares Core MSCI EAFE ETF | $2,197,000 | $34,317 ▲ | 1.6% | 24,264 | 0.8% | ETF |
CGGR Capital Group Growth ETF | $2,105,000 | $113,356 ▲ | 5.7% | 52,367 | 0.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,992,000 | $74,042 ▲ | 3.9% | 26,527 | 0.7% | ETF |
AMZN Amazon.com | $1,940,000 | $63,723 ▼ | -3.2% | 9,316 | 0.7% | Retail/Wholesale |
IBM International Business Machines | $1,869,000 | $727 ▲ | 0.0% | 7,712 | 0.6% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $1,824,000 | $126,815 ▲ | 7.5% | 58,928 | 0.6% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,738,000 | $6,636 ▼ | -0.4% | 30,383 | 0.6% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,726,000 | $181,061 ▲ | 11.7% | 35,271 | 0.6% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,668,000 | $2,275 ▲ | 0.1% | 11,729 | 0.6% | ETF |
GOOGL Alphabet | $1,564,000 | | 0.0% | 5,440 | 0.5% | Computer and Technology |
GOOG Alphabet | $1,546,000 | | 0.0% | 5,389 | 0.5% | Computer and Technology |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1,535,000 | $8,967 ▲ | 0.6% | 15,577 | 0.5% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,402,000 | $246,253 ▲ | 21.3% | 18,583 | 0.5% | Manufacturing |
SDY SPDR S&P Dividend ETF | $1,336,000 | | 0.0% | 9,156 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,291,000 | $129,321 ▲ | 11.1% | 7,008 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,272,000 | $2,317 ▲ | 0.2% | 4,941 | 0.4% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,247,000 | $2,348 ▲ | 0.2% | 35,047 | 0.4% | ETF |
CAPITAL GROUP INTERNATIONAL
| $1,190,000 | $366,333 ▲ | 44.5% | 35,190 | 0.4% | SHS |
MSFT Microsoft | $1,185,000 | | 0.0% | 3,200 | 0.4% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $1,178,000 | | 0.0% | 5,386 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,107,000 | $823,812 ▲ | 290.9% | 13,412 | 0.4% | Manufacturing |
VNQ Vanguard Real Estate ETF | $1,101,000 | $14,186 ▲ | 1.3% | 12,418 | 0.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,093,000 | $193 ▲ | 0.0% | 11,307 | 0.4% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,089,000 | $301,547 ▲ | 38.3% | 21,838 | 0.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,077,000 | $42,195 ▲ | 4.1% | 12,175 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,070,000 | $46,522 ▲ | 4.5% | 3,335 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,033,000 | | 0.0% | 1,123 | 0.4% | Medical |
VHT Vanguard Health Care ETF | $1,023,000 | $41,933 ▲ | 4.3% | 3,757 | 0.4% | ETF |
CGDV Capital Group Dividend Value ETF | $988,000 | $202,543 ▲ | 25.8% | 23,224 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $951,000 | | 0.0% | 13,552 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $943,000 | $41,329 ▲ | 4.6% | 7,096 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $935,000 | | 0.0% | 1,951 | 0.3% | Finance |
DVY iShares Select Dividend ETF | $935,000 | $1,666 ▲ | 0.2% | 6,173 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $928,000 | $617 ▲ | 0.1% | 1,505 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $866,000 | $1,757 ▲ | 0.2% | 12,817 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $850,000 | | 0.0% | 5,832 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $839,000 | $19,231 ▲ | 2.3% | 28,838 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $782,000 | | 0.0% | 4,313 | 0.3% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $773,000 | $2,351 ▲ | 0.3% | 3,617 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $733,000 | $31,536 ▼ | -4.1% | 1,720 | 0.3% | ETF |
VSGX Vanguard ESG International Stock ETF | $733,000 | $83,263 ▲ | 12.8% | 10,212 | 0.3% | ETF |
BK BNY | $716,000 | | 0.0% | 6,033 | 0.2% | Finance |
XOM ExxonMobil | $627,000 | | 0.0% | 3,698 | 0.2% | Energy |
VOX Vanguard Communication Services ETF | $594,000 | $1,799 ▲ | 0.3% | 3,302 | 0.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $593,000 | $486 ▲ | 0.1% | 18,299 | 0.2% | ETF |
PPH VanEck Pharmaceutical ETF | $592,000 | | 0.0% | 5,698 | 0.2% | Manufacturing |
LMT Lockheed Martin | $573,000 | | 0.0% | 948 | 0.2% | Aerospace |
PFE Pfizer | $554,000 | | 0.0% | 19,719 | 0.2% | Medical |
SPEM SPDR Portfolio Emerging Markets ETF | $542,000 | | 0.0% | 11,544 | 0.2% | ETF |
JNJ Johnson & Johnson | $540,000 | | 0.0% | 2,211 | 0.2% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $515,000 | $198 ▲ | 0.0% | 5,192 | 0.2% | Finance |
DFLV Dimensional US Large Cap Value ETF | $513,000 | $57,515 ▲ | 12.6% | 14,378 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $512,000 | $496 ▲ | 0.1% | 2,066 | 0.2% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $510,000 | | 0.0% | 5,501 | 0.2% | ETF |
NVDA NVIDIA | $508,000 | | 0.0% | 2,911 | 0.2% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $501,000 | $463 ▲ | 0.1% | 1,082 | 0.2% | Finance |
FHLC Fidelity MSCI Health Care Index ETF | $500,000 | $25,109 ▲ | 5.3% | 7,109 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $490,000 | $396 ▲ | 0.1% | 3,711 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $430,000 | $28,502 ▲ | 7.1% | 5,220 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $414,000 | $64,939 ▲ | 18.6% | 6,949 | 0.1% | ETF |
TXN Texas Instruments | $414,000 | | 0.0% | 2,131 | 0.1% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $403,000 | | 0.0% | 3,784 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $402,000 | | 0.0% | 2,379 | 0.1% | Finance |
PG Procter & Gamble | $400,000 | | 0.0% | 2,770 | 0.1% | Consumer Staples |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $400,000 | | 0.0% | 10,450 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $389,000 | | 0.0% | 4,070 | 0.1% | Manufacturing |
PM Philip Morris International | $384,000 | | 0.0% | 2,322 | 0.1% | Consumer Staples |
XBI SPDR S&P Biotech ETF | $383,000 | | 0.0% | 2,995 | 0.1% | ETF |
MCD McDonald's | $379,000 | | 0.0% | 1,218 | 0.1% | Retail/Wholesale |
CAPITAL GROUP CORE BALANCED
| $377,000 | | 0.0% | 10,943 | 0.1% | SHS |
