VTI Vanguard Total Stock Market ETF | $489,035,959 | $39,932,463 ▲ | 8.9% | 1,908,433 | 16.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $338,613,831 | $19,632,822 ▲ | 6.2% | 2,098,759 | 11.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $332,523,155 | $33,868,898 ▲ | 11.3% | 6,657,120 | 11.2% | ETF |
BND Vanguard Total Bond Market ETF | $325,701,810 | $47,878,678 ▲ | 17.2% | 4,560,373 | 11.0% | ETF |
VTV Vanguard Value ETF | $220,390,818 | $34,455,516 ▼ | -13.5% | 1,387,677 | 7.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $113,721,780 | $6,277,486 ▲ | 5.8% | 970,736 | 3.8% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $112,334,773 | $14,787,016 ▲ | 15.2% | 1,102,835 | 3.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $81,100,699 | $9,712,238 ▲ | 13.6% | 1,021,483 | 2.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $73,694,861 | $9,184,693 ▲ | 14.2% | 1,692,190 | 2.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $70,804,286 | $70,804,286 ▲ | New Holding | 248,001 | 2.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $60,805,235 | $3,484,745 ▲ | 6.1% | 534,881 | 2.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $60,630,925 | $6,806,795 ▲ | 12.6% | 529,991 | 2.0% | ETF |
IWN iShares Russell 2000 Value ETF | $56,014,484 | $5,050,993 ▲ | 9.9% | 359,875 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $50,983,640 | $2,145,322 ▲ | 4.4% | 689,994 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $47,981,597 | $6,480,420 ▼ | -11.9% | 498,458 | 1.6% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $43,473,614 | $6,826,072 ▼ | -13.6% | 1,749,441 | 1.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $39,256,134 | $1,296,427 ▼ | -3.2% | 807,241 | 1.3% | ETF |
MUB iShares National Muni Bond ETF | $32,179,472 | $10,252,370 ▲ | 46.8% | 301,306 | 1.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $29,394,445 | $18,045 ▲ | 0.1% | 320,900 | 1.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $29,039,107 | $835,952 ▼ | -2.8% | 813,420 | 1.0% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $26,684,327 | $4,488,916 ▲ | 20.2% | 867,783 | 0.9% | ETF |
CMF iShares California Muni Bond ETF | $26,460,911 | $9,954,891 ▲ | 60.3% | 463,495 | 0.9% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $25,947,404 | $4,447,171 ▲ | 20.7% | 513,607 | 0.9% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $25,923,149 | $4,587,805 ▲ | 21.5% | 449,041 | 0.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $23,387,958 | $6,918,133 ▲ | 42.0% | 286,617 | 0.8% | ETF |
AAPL Apple | $21,762,917 | $744,286 ▼ | -3.3% | 119,767 | 0.7% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $19,783,940 | $1,142,659 ▲ | 6.1% | 394,810 | 0.7% | ETF |
VSGX Vanguard ESG International Stock ETF | $16,117,032 | $393,364 ▲ | 2.5% | 281,275 | 0.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $12,442,565 | $169,508 ▲ | 1.4% | 196,503 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,755,205 | $335,987 ▲ | 3.2% | 201,220 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $10,712,642 | $1,286,315 ▲ | 13.6% | 57,456 | 0.4% | ETF |
NYF iShares New York Muni Bond ETF | $9,923,007 | $1,792,694 ▲ | 22.0% | 185,929 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $9,893,150 | $3,073,449 ▲ | 45.1% | 139,971 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $9,872,403 | $118,892 ▼ | -1.2% | 262,146 | 0.3% | ETF |
EAGG iShares ESG U.S. Aggregate Bond ETF | $8,321,933 | $13,496 ▼ | -0.2% | 180,050 | 0.3% | ETF |
AMZN Amazon.com | $8,117,653 | $323,053 ▲ | 4.1% | 43,019 | 0.3% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $7,218,714 | $948,507 ▲ | 15.1% | 15,206 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $6,184,016 | $36,680 ▼ | -0.6% | 54,456 | 0.2% | Manufacturing |
META Meta Platforms | $5,915,966 | $10,245 ▲ | 0.2% | 12,704 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $5,414,202 | $851,294 ▲ | 18.7% | 15,760 | 0.2% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $4,691,463 | $7,408 ▲ | 0.2% | 58,265 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,909,166 | | 0.0% | 66,302 | 0.1% | ETF |
JQUA JPMorgan US Quality Factor ETF | $3,852,804 | $3,852,804 ▲ | New Holding | 75,162 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $3,556,663 | $11,942 ▼ | -0.3% | 6,850 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $3,023,014 | $1,165,637 ▼ | -27.8% | 34,415 | 0.1% | ETF |
NVDA NVIDIA | $2,733,779 | $48,834 ▲ | 1.8% | 2,967 | 0.1% | Computer and Technology |
MSFT Microsoft | $2,661,634 | $394,944 ▲ | 17.4% | 6,436 | 0.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $2,221,056 | $649,942 ▲ | 41.4% | 57,199 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,164,974 | $18,734 ▲ | 0.9% | 27,157 | 0.1% | Manufacturing |
SUSC iShares ESG Aware USD Corporate Bond ETF | $2,091,280 | $1,447 ▼ | -0.1% | 92,494 | 0.1% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $1,871,373 | $73,156 ▼ | -3.8% | 30,799 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,842,538 | $20,703 ▲ | 1.1% | 2,403 | 0.1% | Medical |
VXF Vanguard Extended Market ETF | $1,835,935 | $57,245 ▼ | -3.0% | 10,744 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,768,053 | $10,847 ▼ | -0.6% | 3,423 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $980,740 | $231,331 ▲ | 30.9% | 3,451 | 0.0% | ETF |
GOOGL Alphabet | $980,474 | $165,065 ▲ | 20.2% | 5,833 | 0.0% | Computer and Technology |
TSLA Tesla | $948,654 | $106,966 ▼ | -10.1% | 5,135 | 0.0% | Auto/Tires/Trucks |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $914,721 | $3,076 ▼ | -0.3% | 19,924 | 0.0% | Finance |
SCHB Schwab US Broad Market ETF | $897,032 | $480,005 ▼ | -34.9% | 14,913 | 0.0% | ETF |
GOOG Alphabet | $864,774 | $61,648 ▼ | -6.7% | 5,092 | 0.0% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $863,798 | $117,061 ▼ | -11.9% | 14,094 | 0.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $856,943 | $63,759 ▼ | -6.9% | 9,341 | 0.0% | ETF |
SYY Sysco | $820,619 | $13,134 ▲ | 1.6% | 10,872 | 0.0% | Consumer Staples |
NFLX Netflix | $793,373 | $125,364 ▲ | 18.8% | 1,329 | 0.0% | Consumer Discretionary |
QQQ Invesco QQQ | $784,679 | $53,721 ▲ | 7.3% | 1,782 | 0.0% | Finance |
BRK.B Berkshire Hathaway | $641,921 | $97,199 ▼ | -13.2% | 1,585 | 0.0% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $632,207 | $33,338 ▲ | 5.6% | 7,320 | 0.0% | ETF |
BRK.A Berkshire Hathaway | $608,795 | | 0.0% | 1 | 0.0% | Finance |
SCHA Schwab US Small-Cap ETF | $600,551 | $36,176 ▲ | 6.4% | 12,517 | 0.0% | ETF |
IWV iShares Russell 3000 ETF | $573,503 | | 0.0% | 1,940 | 0.0% | ETF |
HD Home Depot | $543,675 | $35,606 ▲ | 7.0% | 1,588 | 0.0% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $540,103 | $146,223 ▲ | 37.1% | 2,641 | 0.0% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $538,441 | $5,657 ▲ | 1.1% | 5,806 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $534,154 | $112,514 ▲ | 26.7% | 8,797 | 0.0% | ETF |
V Visa | $429,930 | $137,403 ▲ | 47.0% | 1,577 | 0.0% | Business Services |
XOM Exxon Mobil | $428,589 | $12,492 ▼ | -2.8% | 3,671 | 0.0% | Oils/Energy |
IJR iShares Core S&P Small-Cap ETF | $423,029 | $22,732 ▲ | 5.7% | 3,908 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $422,068 | $204,537 ▼ | -32.6% | 2,371 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $416,691 | $135,254 ▲ | 48.1% | 2,745 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $400,337 | $24,001 ▼ | -5.7% | 2,085 | 0.0% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $388,819 | $78,228 ▲ | 25.2% | 3,186 | 0.0% | ETF |
JNJ Johnson & Johnson | $378,954 | $15,449 ▼ | -3.9% | 2,551 | 0.0% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $374,862 | $304,980 ▲ | 436.4% | 6,319 | 0.0% | ETF |
NEE NextEra Energy | $368,228 | $26,434 ▲ | 7.7% | 5,168 | 0.0% | Utilities |
IBM International Business Machines | $364,710 | $1,518 ▲ | 0.4% | 2,163 | 0.0% | Computer and Technology |
ACN Accenture | $350,560 | $109,914 ▲ | 45.7% | 1,145 | 0.0% | Business Services |
UNH UnitedHealth Group | $345,897 | $58,802 ▼ | -14.5% | 700 | 0.0% | Medical |
VGT Vanguard Information Technology ETF | $323,762 | $323,762 ▲ | New Holding | 626 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $315,286 | $12,489 ▼ | -3.8% | 2,676 | 0.0% | ETF |
COST Costco Wholesale | $310,344 | $87,048 ▲ | 39.0% | 410 | 0.0% | Retail/Wholesale |
VEEV Veeva Systems | $306,743 | $6,501 ▼ | -2.1% | 1,510 | 0.0% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $302,581 | $46,152 ▲ | 18.0% | 4,609 | 0.0% | ETF |
CRM Salesforce | $300,059 | $300,059 ▲ | New Holding | 1,089 | 0.0% | Computer and Technology |
ABBV AbbVie | $288,520 | $53,050 ▲ | 22.5% | 1,773 | 0.0% | Medical |
IWF iShares Russell 1000 Growth ETF | $286,136 | $15,449 ▼ | -5.1% | 852 | 0.0% | ETF |
BNDX Vanguard Total International Bond ETF | $278,442 | $53,914 ▲ | 24.0% | 5,712 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $273,140 | $273,140 ▲ | New Holding | 1,232 | 0.0% | ETF |
PHG Koninklijke Philips | $271,837 | | 0.0% | 10,113 | 0.0% | Medical |
IAU iShares Gold Trust | $269,809 | $269,809 ▲ | New Holding | 6,139 | 0.0% | Finance |
COP ConocoPhillips | $268,104 | $9,637 ▼ | -3.5% | 2,170 | 0.0% | Oils/Energy |
