IVV iShares Core S&P 500 ETF | $117,809,344 | $563,057 ▲ | 0.5% | 224,087 | 10.7% | ETF |
VOO Vanguard S&P 500 ETF | $110,011,462 | $2,592,893 ▲ | 2.4% | 228,857 | 10.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $75,415,144 | $6,247,419 ▲ | 9.0% | 1,503,192 | 6.8% | ETF |
VTI Vanguard Total Stock Market ETF | $60,031,146 | $1,678,433 ▲ | 2.9% | 230,978 | 5.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $59,561,821 | $4,345,324 ▲ | 7.9% | 887,261 | 5.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $55,855,708 | $6,957,878 ▼ | -11.1% | 1,337,221 | 5.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $49,080,911 | $1,435,757 ▼ | -2.8% | 940,968 | 4.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $48,832,442 | $675,547 ▼ | -1.4% | 946,365 | 4.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $30,778,748 | $26,995,667 ▼ | -46.7% | 1,033,885 | 2.8% | ETF |
AAPL Apple | $25,413,019 | $233,727 ▲ | 0.9% | 148,198 | 2.3% | Computer and Technology |
IWM iShares Russell 2000 ETF | $24,742,774 | $7,150 ▼ | 0.0% | 117,655 | 2.2% | Finance |
DBMF iMGP DBi Managed Futures Strategy ETF | $22,285,051 | $303,865 ▼ | -1.3% | 777,024 | 2.0% | ETF |
BND Vanguard Total Bond Market ETF | $21,545,910 | $498,896 ▼ | -2.3% | 296,653 | 2.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $19,348,393 | $333,794 ▲ | 1.8% | 167,809 | 1.8% | ETF |
VTWO Vanguard Russell 2000 ETF | $18,110,671 | $49,845 ▼ | -0.3% | 212,916 | 1.6% | ETF |
MSFT Microsoft | $16,814,917 | $187,641 ▼ | -1.1% | 39,967 | 1.5% | Computer and Technology |
VONE Vanguard Russell 1000 | $16,749,130 | $165,871 ▼ | -1.0% | 70,280 | 1.5% | ETF |
V Visa | $16,430,556 | $461,598 ▲ | 2.9% | 58,874 | 1.5% | Business Services |
EFA iShares MSCI EAFE ETF | $14,136,938 | $191,823 ▲ | 1.4% | 177,022 | 1.3% | Finance |
TSCO Tractor Supply | $14,027,146 | $137,141 ▼ | -1.0% | 53,596 | 1.3% | Retail/Wholesale |
MSI Motorola Solutions | $13,877,234 | $773,501 ▼ | -5.3% | 39,093 | 1.3% | Computer and Technology |
PYPL PayPal | $12,420,549 | $1,326,804 ▲ | 12.0% | 185,409 | 1.1% | Computer and Technology |
EW Edwards Lifesciences | $12,076,587 | $6,689 ▼ | -0.1% | 126,377 | 1.1% | Medical |
UNH UnitedHealth Group | $12,052,871 | $701,485 ▲ | 6.2% | 24,364 | 1.1% | Medical |
META Meta Platforms | $11,037,234 | $468,099 ▼ | -4.1% | 22,730 | 1.0% | Computer and Technology |
VOTE TCW Transform 500 ETF | $10,725,243 | $737,361 ▼ | -6.4% | 175,098 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,699,221 | $1,064,860 ▲ | 11.1% | 96,808 | 1.0% | ETF |
GOOG Alphabet | $10,444,884 | $79,784 ▲ | 0.8% | 68,599 | 0.9% | Computer and Technology |
BKNG Booking | $9,729,975 | $18,139 ▲ | 0.2% | 2,682 | 0.9% | Retail/Wholesale |
CDW CDW | $9,570,521 | $18,928 ▼ | -0.2% | 37,417 | 0.9% | Computer and Technology |
CPRT Copart | $9,440,787 | $63,828 ▼ | -0.7% | 162,997 | 0.9% | Business Services |
GOOGL Alphabet | $9,273,442 | $13,433 ▲ | 0.1% | 61,442 | 0.8% | Computer and Technology |
TOTL SPDR Doubleline Total Return Tactical ETF | $8,332,962 | $391,529 ▲ | 4.9% | 208,064 | 0.8% | ETF |
TSM Taiwan Semiconductor Manufacturing | $8,285,718 | $566,784 ▼ | -6.4% | 60,902 | 0.8% | Computer and Technology |
IWB iShares Russell 1000 ETF | $7,499,150 | $86,409 ▲ | 1.2% | 26,036 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,134,097 | | 0.0% | 39,067 | 0.6% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $7,009,385 | $107,399 ▲ | 1.6% | 87,716 | 0.6% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $6,848,249 | $2,433,241 ▲ | 55.1% | 117,951 | 0.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $6,146,993 | $199,826 ▲ | 3.4% | 64,938 | 0.6% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $6,019,130 | $213,472 ▼ | -3.4% | 149,469 | 0.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $4,938,291 | | 0.0% | 17,230 | 0.4% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $4,829,793 | $525,929 ▼ | -9.8% | 149,854 | 0.4% | Manufacturing |
DSI iShares MSCI KLD 400 Social ETF | $4,517,599 | | 0.0% | 44,813 | 0.4% | ETF |
SPGI S&P Global | $4,473,182 | $45,098 ▲ | 1.0% | 10,514 | 0.4% | Business Services |
AGG iShares Core U.S. Aggregate Bond ETF | $3,943,780 | $14,201 ▼ | -0.4% | 40,267 | 0.4% | Finance |
POOL Pool | $3,773,129 | $11,298 ▼ | -0.3% | 9,351 | 0.3% | Consumer Discretionary |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,771,028 | $1,988,182 ▼ | -34.5% | 48,778 | 0.3% | ETF |
ORLY O'Reilly Automotive | $3,038,945 | $6,773 ▼ | -0.2% | 2,692 | 0.3% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $2,843,808 | | 0.0% | 5,437 | 0.3% | Finance |
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | $2,556,058 | | 0.0% | 47,928 | 0.2% | ETF |
ODFL Old Dominion Freight Line | $2,515,048 | $1,218,048 ▲ | 93.9% | 11,468 | 0.2% | Transportation |
TPL Texas Pacific Land | $2,495,693 | $1,530,159 ▲ | 158.5% | 4,314 | 0.2% | Oils/Energy |
IEFA iShares Core MSCI EAFE ETF | $2,175,018 | $96,115 ▲ | 4.6% | 29,305 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,171,941 | $52,007 ▼ | -2.3% | 52,871 | 0.2% | Finance |
IWR iShares Russell Mid-Cap ETF | $2,094,766 | $1,177 ▼ | -0.1% | 24,911 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,849,595 | $59,118 ▼ | -3.1% | 11,357 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,809,294 | $308,675 ▲ | 20.6% | 30,849 | 0.2% | ETF |
USB U.S. Bancorp | $1,751,123 | $223,500 ▼ | -11.3% | 39,175 | 0.2% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $1,655,564 | | 0.0% | 15,165 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,560,534 | $62,239 ▲ | 4.2% | 13,314 | 0.1% | Manufacturing |
DBEH iMGP DBi Hedge Strategy ETF | $1,541,097 | | 0.0% | 56,515 | 0.1% | Manufacturing |
OEF iShares S&P 100 ETF | $1,337,004 | $82,140 ▼ | -5.8% | 5,404 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,289,666 | $1,207 ▼ | -0.1% | 35,246 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,278,460 | $79,135 ▲ | 6.6% | 14,136 | 0.1% | Manufacturing |
URTH iShares MSCI World ETF | $1,242,459 | | 0.0% | 8,574 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,186,268 | | 0.0% | 7,004 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $1,181,231 | $37,434 ▲ | 3.3% | 6,595 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $1,141,225 | | 0.0% | 10,355 | 0.1% | ETF |
CGDV Capital Group Dividend Value ETF | $1,091,894 | $5,752 ▲ | 0.5% | 33,597 | 0.1% | ETF |
BX Blackstone | $1,083,803 | $302,151 ▼ | -21.8% | 8,250 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $1,078,810 | $257,963 ▲ | 31.4% | 12,475 | 0.1% | ETF |
T AT&T | $1,023,000 | $44,000 ▼ | -4.1% | 58,125 | 0.1% | Computer and Technology |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $972,744 | | 0.0% | 44,276 | 0.1% | ETF |
IYG iShares U.S. Financial Services ETF | $953,726 | $635,817 ▲ | 200.0% | 14,385 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $902,028 | $95,526 ▲ | 11.8% | 18,319 | 0.1% | ETF |
JAVA JPMorgan Active Value ETF | $821,968 | $144,930 ▲ | 21.4% | 13,725 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $793,275 | | 0.0% | 32,405 | 0.1% | Manufacturing |
VO Vanguard Mid-Cap ETF | $756,528 | $67,458 ▲ | 9.8% | 3,028 | 0.1% | ETF |
AMZN Amazon.com | $691,758 | $3,608 ▲ | 0.5% | 3,835 | 0.1% | Retail/Wholesale |
BA Boeing | $627,218 | | 0.0% | 3,250 | 0.1% | Aerospace |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $598,478 | | 0.0% | 21,559 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $587,934 | $53,719 ▲ | 10.1% | 2,572 | 0.1% | ETF |
DIS Walt Disney | $587,328 | | 0.0% | 4,800 | 0.1% | Consumer Discretionary |
DFUS Dimensional U.S. Equity ETF | $511,677 | | 0.0% | 8,980 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $489,800 | $14,067 ▲ | 3.0% | 5,188 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $476,835 | $476,835 ▲ | New Holding | 857 | 0.0% | ETF |
IEUR iShares Core MSCI Europe ETF | $469,453 | | 0.0% | 8,115 | 0.0% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $446,061 | $40,551 ▼ | -8.3% | 7,700 | 0.0% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $430,129 | $17,083 ▲ | 4.1% | 9,140 | 0.0% | ETF |
PEP PepsiCo | $430,000 | $71,229 ▲ | 19.9% | 2,457 | 0.0% | Consumer Staples |
DBEU Xtrackers MSCI Europe Hedged Equity ETF | $425,689 | | 0.0% | 10,370 | 0.0% | ETF |
GLD SPDR Gold Shares | $424,401 | | 0.0% | 2,063 | 0.0% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $422,041 | | 0.0% | 6,770 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $418,812 | $418,812 ▲ | New Holding | 3,400 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $417,303 | $63,077 ▲ | 17.8% | 4,942 | 0.0% | ETF |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $412,519 | $1,723 ▲ | 0.4% | 6,226 | 0.0% | ETF |
VZ Verizon Communications | $410,537 | $125,880 ▼ | -23.5% | 9,784 | 0.0% | Computer and Technology |
JNJ Johnson & Johnson | $408,763 | $166,416 ▼ | -28.9% | 2,584 | 0.0% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $397,810 | $7,243 ▲ | 1.9% | 3,460 | 0.0% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $388,181 | $613 ▲ | 0.2% | 5,063 | 0.0% | ETF |
