IVV iShares Core S&P 500 ETF | $60,436,856 | $1,188,150 ▼ | -1.9% | 114,958 | 17.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $37,117,698 | $5,809,997 ▲ | 18.6% | 378,984 | 10.6% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $28,127,608 | $1,270,756 ▼ | -4.3% | 560,646 | 8.0% | ETF |
FBND Fidelity Total Bond ETF | $25,101,178 | $6,300,442 ▲ | 33.5% | 553,988 | 7.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $21,395,294 | $1,311,229 ▼ | -5.8% | 182,538 | 6.1% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $19,502,238 | $3,995,384 ▼ | -17.0% | 386,566 | 5.6% | ETF |
SHV iShares Short Treasury Bond ETF | $17,841,654 | $522,963 ▲ | 3.0% | 161,405 | 5.1% | ETF |
FDVV Fidelity High Dividend ETF | $13,112,266 | $3,191,275 ▲ | 32.2% | 289,390 | 3.7% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $12,834,838 | $12,821,264 ▲ | 94,456.7% | 275,160 | 3.7% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $10,379,214 | $526,935 ▲ | 5.3% | 102,958 | 3.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,894,244 | $6,292,715 ▲ | 392.9% | 129,968 | 2.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,616,581 | $99,910 ▼ | -1.5% | 59,868 | 1.9% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $5,744,292 | $686,418 ▲ | 13.6% | 122,063 | 1.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,819,945 | $527,052 ▼ | -9.9% | 57,669 | 1.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $4,304,047 | $40,754 ▲ | 1.0% | 53,861 | 1.2% | Manufacturing |
AAPL Apple | $4,137,339 | $429,562 ▼ | -9.4% | 24,127 | 1.2% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $3,690,305 | $146,642 ▲ | 4.1% | 101,970 | 1.1% | ETF |
MSFT Microsoft | $2,978,714 | $88,772 ▼ | -2.9% | 7,080 | 0.8% | Computer and Technology |
NULV Nuveen ESG Large-Cap Value ETF | $2,428,885 | $413,940 ▲ | 20.5% | 62,503 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $2,265,172 | $481 ▲ | 0.0% | 4,712 | 0.6% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $2,240,420 | $417,175 ▲ | 22.9% | 29,371 | 0.6% | ETF |
DVY iShares Select Dividend ETF | $2,193,017 | $1,143,503 ▼ | -34.3% | 17,803 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,986,066 | $884,015 ▼ | -30.8% | 10,876 | 0.6% | ETF |
QQQ Invesco QQQ | $1,949,755 | $73,710 ▼ | -3.6% | 4,391 | 0.6% | Finance |
FHLC Fidelity MSCI Health Care Index ETF | $1,826,470 | $556,425 ▼ | -23.4% | 26,178 | 0.5% | ETF |
FIW First Trust Water ETF | $1,563,363 | $816,396 ▼ | -34.3% | 15,312 | 0.4% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,228,665 | $271,417 ▼ | -18.1% | 30,511 | 0.3% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $1,186,485 | $622,709 ▼ | -34.4% | 25,488 | 0.3% | ETF |
AMZN Amazon.com | $1,123,587 | $12,266 ▼ | -1.1% | 6,229 | 0.3% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $1,114,243 | $39,404 ▼ | -3.4% | 6,221 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,107,843 | $91,503 ▼ | -7.6% | 19,081 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,077,323 | $660,605 ▼ | -38.0% | 18,619 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,039,235 | $155,555 ▼ | -13.0% | 11,491 | 0.3% | Manufacturing |
BRK.B Berkshire Hathaway | $1,017,238 | $4,626 ▼ | -0.5% | 2,419 | 0.3% | Finance |
VZ Verizon Communications | $995,010 | $488,630 ▼ | -32.9% | 23,713 | 0.3% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $988,067 | $346,745 ▼ | -26.0% | 13,940 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $970,119 | $1,305,133 ▼ | -57.4% | 18,918 | 0.3% | Manufacturing |
ICSH BlackRock Ultra Short-Term Bond ETF | $955,938 | $742,878 ▼ | -43.7% | 18,907 | 0.3% | ETF |
IHI iShares U.S. Medical Devices ETF | $745,125 | $163,110 ▼ | -18.0% | 12,718 | 0.2% | ETF |
COST Costco Wholesale | $743,619 | $23,444 ▼ | -3.1% | 1,015 | 0.2% | Retail/Wholesale |
HWM Howmet Aerospace | $684,300 | $113,731 ▼ | -14.3% | 10,000 | 0.2% | Construction |
VO Vanguard Mid-Cap ETF | $658,631 | $47,473 ▲ | 7.8% | 2,636 | 0.2% | ETF |
LLY Eli Lilly and Company | $626,816 | $23,331 ▼ | -3.6% | 806 | 0.2% | Medical |
GOOGL Alphabet | $620,322 | $10,565 ▼ | -1.7% | 4,110 | 0.2% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $594,708 | $24,173 ▲ | 4.2% | 18,452 | 0.2% | Manufacturing |
TMO Thermo Fisher Scientific | $593,997 | | 0.0% | 1,022 | 0.2% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $557,067 | $97,174 ▼ | -14.9% | 7,206 | 0.2% | ETF |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $556,145 | $282,806 ▼ | -33.7% | 5,640 | 0.2% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $551,426 | $262,082 ▼ | -32.2% | 23,140 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $527,207 | | 0.0% | 4,586 | 0.2% | Manufacturing |
IWM iShares Russell 2000 ETF | $522,175 | $10,725 ▼ | -2.0% | 2,483 | 0.1% | Finance |
AMGN Amgen | $521,134 | $266,395 ▼ | -33.8% | 1,833 | 0.1% | Medical |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $512,455 | $6,024,755 ▼ | -92.2% | 17,214 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $503,609 | $1,343 ▼ | -0.3% | 7,502 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $500,243 | $6,309 ▼ | -1.2% | 6,264 | 0.1% | Finance |
NVDA NVIDIA | $495,151 | | 0.0% | 548 | 0.1% | Computer and Technology |
FUTY Fidelity MSCI Utilities Index ETF | $492,379 | $359,008 ▼ | -42.2% | 11,607 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $483,324 | $12,018 ▼ | -2.4% | 2,413 | 0.1% | Finance |
VB Vanguard Small-Cap ETF | $480,422 | $22,855 ▲ | 5.0% | 2,102 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $463,238 | $66,708 ▼ | -12.6% | 5,486 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $449,983 | $251,780 ▼ | -35.9% | 2,738 | 0.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $423,248 | $17,055 ▼ | -3.9% | 10,051 | 0.1% | ETF |
UNH UnitedHealth Group | $413,075 | | 0.0% | 835 | 0.1% | Medical |
LRCX Lam Research | $407,088 | | 0.0% | 419 | 0.1% | Computer and Technology |
GOOG Alphabet | $406,534 | | 0.0% | 2,670 | 0.1% | Computer and Technology |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $399,855 | $1,104,681 ▼ | -73.4% | 16,334 | 0.1% | Manufacturing |
ADP Automatic Data Processing | $399,334 | $5,245 ▼ | -1.3% | 1,599 | 0.1% | Business Services |
META Meta Platforms | $393,805 | | 0.0% | 811 | 0.1% | Computer and Technology |
PEP PepsiCo | $382,047 | | 0.0% | 2,183 | 0.1% | Consumer Staples |
HD Home Depot | $352,192 | $4,987 ▼ | -1.4% | 918 | 0.1% | Retail/Wholesale |
V Visa | $349,408 | | 0.0% | 1,252 | 0.1% | Business Services |
IBM International Business Machines | $338,787 | $191 ▲ | 0.1% | 1,774 | 0.1% | Computer and Technology |
RTX RTX | $337,401 | $115,881 ▲ | 52.3% | 3,459 | 0.1% | Aerospace |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $326,685 | $34,881 ▼ | -9.6% | 13,646 | 0.1% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $326,289 | $64,579 ▼ | -16.5% | 14,046 | 0.1% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $316,314 | $29,070 ▲ | 10.1% | 13,928 | 0.1% | Manufacturing |
JNJ Johnson & Johnson | $281,736 | $27,683 ▼ | -8.9% | 1,781 | 0.1% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $279,028 | | 0.0% | 6,680 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $278,553 | $51 ▼ | 0.0% | 5,505 | 0.1% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $273,602 | $140,007 ▼ | -33.9% | 7,979 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $271,608 | $6,292 ▼ | -2.3% | 518 | 0.1% | ETF |
AOA iShares Core Aggressive Allocation ETF | $268,717 | $74,048 ▲ | 38.0% | 3,658 | 0.1% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $267,104 | | 0.0% | 6,800 | 0.1% | Manufacturing |
IFRA iShares U.S. Infrastructure ETF | $262,288 | $143,523 ▼ | -35.4% | 6,049 | 0.1% | ETF |
XJH iShares ESG Screened S&P Mid-Cap ETF | $259,054 | $169,005 ▼ | -39.5% | 6,306 | 0.1% | ETF |
PG Procter & Gamble | $249,541 | $4,381 ▼ | -1.7% | 1,538 | 0.1% | Consumer Staples |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $244,371 | $244,371 ▲ | New Holding | 11,028 | 0.1% | Manufacturing |
GWW W.W. Grainger | $244,152 | | 0.0% | 240 | 0.1% | Industrial Products |
PFE Pfizer | $239,210 | $133,730 ▼ | -35.9% | 8,620 | 0.1% | Medical |
SPY SPDR S&P 500 ETF Trust | $238,520 | | 0.0% | 456 | 0.1% | Finance |
MCD McDonald's | $234,019 | $3,665 ▼ | -1.5% | 830 | 0.1% | Retail/Wholesale |
XAR SPDR S&P Aerospace & Defense ETF | $224,973 | $12,506 ▲ | 5.9% | 1,601 | 0.1% | ETF |
CI The Cigna Group | $214,355 | $21,072 ▼ | -9.0% | 590 | 0.1% | Medical |
INTC Intel | $200,249 | $20,228 ▼ | -9.2% | 4,534 | 0.1% | Computer and Technology |
BIIB Biogen | $199,458 | | 0.0% | 925 | 0.1% | Medical |
ACWV iShares MSCI Global Min Vol Factor ETF | $195,802 | | 0.0% | 1,860 | 0.1% | ETF |
KO Coca-Cola | $189,780 | | 0.0% | 3,102 | 0.1% | Consumer Staples |
FTEC Fidelity MSCI Information Technology Index ETF | $184,203 | $2,338 ▲ | 1.3% | 1,182 | 0.1% | ETF |
AXP American Express | $184,201 | | 0.0% | 809 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $182,952 | $163,210 ▼ | -47.1% | 2,465 | 0.1% | ETF |
