| ANSYS, Inc. ANSS | $1.3M | <0.01 | 3,739 | New | +$1.3M | 0.23 | |
| The TJX Companies, Inc. TJX | $3.18M | <0.01 | 31,397 | +0.04% | +$1,115.52 | 0.56 | |
| Applied Materials, Inc. AMAT | $946,000.00 | <0.01 | 4,588 | New | +$946,000.00 | 0.17 | |
| Mastercard Incorporated MA | $3.74M | <0.01 | 7,760 | -6.61% | -$264,383.12 | 0.66 | |
| International Business Machines Corporation IBM | $2.09M | <0.01 | 10,959 | +4,214.57% | +$2.04M | 0.37 | |
Vanguard Extended Market Index Fund VXF | $1.05M | <0.01 | 5,974 | -6.76% | -$75,887.35 | 0.19 | |
iShares S&P 500 Value ETF IVE | $2.09M | <0.01 | 11,181 | 0% | +$0 | 0.37 | |
Vanguard Developed Markets Index Fund VEA | $32.85M | <0.01 | 654,874 | -3.89% | -$1.33M | 5.81 | |
iShares Short Maturity Bond ETF NEAR | $1.07M | <0.01 | 21,261 | +0.03% | +$353.28 | 0.19 | |
Vanguard Emerging Markets Stock Index Fund VWO | $9.11M | <0.01 | 218,032 | -28.51% | -$3.63M | 1.61 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $7.16M | <0.01 | 62,104 | +0.53% | +$37,820.56 | 1.27 | |
Vanguard Small Cap Index Fund VB | $4.18M | <0.01 | 18,287 | +1.8% | +$73,830.59 | 0.74 | |
| Microsoft Corporation MSFT | $2.21M | <0.01 | 5,257 | +0.06% | +$1,262.32 | 0.39 | |
Vanguard Large Cap Index Fund VV | $16.61M | <0.01 | 69,255 | +<0.01% | +$239.77 | 2.94 | |
iShares Core S&P Small-Cap ETF IJR | $7.61M | <0.01 | 68,832 | +22.88% | +$1.42M | 1.35 | |
iShares Core U.S. REIT ETF USRT | $1.5M | <0.01 | 27,971 | -1.12% | -$17,002.61 | 0.27 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT | $1.06M | <0.01 | 10,532 | -32.19% | -$502,753.51 | 0.19 | |
Vanguard Ultra-Short Bond ETF VUSB | $2.05M | <0.01 | 41,365 | +1.69% | +$34,046.90 | 0.36 | |
iShares Core MSCI Emerging Markets ETF IEMG | $1.35M | <0.01 | 26,195 | -16.18% | -$260,954.84 | 0.24 | |
Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP | $7.14M | <0.01 | 149,095 | -6.24% | -$475,345.52 | 1.26 | |
iShares Core MSCI EAFE ETF IEFA | $4.76M | <0.01 | 64,129 | -3.39% | -$167,007.13 | 0.84 | |
SPDR S&P 500 ETF Trust SPY | $21.95M | <0.01 | 41,959 | -0.18% | -$38,706.31 | 3.88 | |
JPMorgan Ultra-Short Income ETF JPST | $2.18M | <0.01 | 43,144 | -0.23% | -$4,995.43 | 0.39 | |
Vanguard Total Stock Market Index Fund VTI | $101.59M | <0.01 | 390,892 | +12.05% | +$10.92M | 17.96 | |
iShares Ultra Short-Term Bond ETF ICSH | $20.31M | <0.01 | 401,667 | +5.91% | +$1.13M | 3.59 | |
SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM | $2.33M | <0.01 | 36,320 | -0.45% | -$10,520.92 | 0.41 | |
Health Care Select Sector SPDR Fund XLV | $1.04M | <0.01 | 7,018 | 0% | +$0 | 0.18 | |
iShares Core MSCI Total International Stock ETF IXUS | $3.67M | <0.01 | 54,079 | +0.26% | +$9,636.64 | 0.65 | |
Vanguard 500 Index Fund VOO | $2.12M | <0.01 | 4,416 | +0.36% | +$7,692.03 | 0.38 | |
SPDR S&P Dividend ETF SDY | $2.51M | <0.01 | 19,153 | -86.26% | -$15.78M | 0.44 | |
Technology Select Sector SPDR Fund XLK | $21.27M | <0.01 | 102,118 | -3.09% | -$677,915.16 | 3.76 | |
iShares Russell 3000 ETF IWV | $11.18M | <0.01 | 37,244 | -1.81% | -$205,551.50 | 1.98 | |
Vanguard Real Estate Index Fund VNQ | $13.86M | <0.01 | 160,258 | +9.03% | +$1.15M | 2.45 | |
iShares U.S. Treasury Bond ETF GOVT | $1.67M | <0.01 | 73,274 | +42.52% | +$497,663.78 | 0.3 | |
Schwab International Equity ETF SCHF | $1.97M | <0.01 | 50,395 | -29.93% | -$839,885.19 | 0.35 | |
Vanguard International High Dividend Yield Fund VYMI | $19.4M | <0.01 | 281,960 | +34.36% | +$4.96M | 3.43 | |
iShares Russell 1000 Growth ETF IWF | $17.82M | <0.01 | 52,880 | 0% | +$0 | 3.15 | |
Vanguard Short-Term Treasury Index Fund VGSH | $2.97M | <0.01 | 51,173 | +42.38% | +$884,578.43 | 0.53 | |
iShares MSCI EAFE ETF EFA | $2.73M | <0.01 | 34,133 | 0% | +$0 | 0.48 | |
Invesco QQQ Trust QQQ | $1.23M | <0.01 | 2,764 | +28.8% | +$274,343.71 | 0.22 | |
Vanguard High Dividend Yield Index Fund VYM | $23.91M | <0.01 | 197,646 | +21.03% | +$4.16M | 4.23 | |
iShares Russell 1000 ETF IWB | $4.99M | <0.01 | 17,323 | -0.06% | -$2,880.56 | 0.88 | |
Vanguard Intermediate-Term Treasury Index Fund VGIT | $15.24M | <0.01 | 260,232 | +5.62% | +$811,232.42 | 2.69 | |
Vanguard Total Bond Market Index Fund BND | $34.45M | <0.01 | 474,355 | +5.38% | +$1.76M | 6.09 | |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | $2.83M | <0.01 | 203,876 | +876.28% | +$2.54M | 0.5 | |
Vanguard Total Intl Stock Idx Fund VXUS | $46.68M | <0.01 | 774,103 | +16.25% | +$6.53M | 8.25 | |
iShares Core S&P 500 ETF IVV | $1.63M | <0.01 | 3,107 | +0.19% | +$3,155.45 | 0.29 | |
Vanguard FTSE All-World ex-US Index Fund VEU | $29.09M | <0.01 | 496,008 | -0.54% | -$157,182.71 | 5.14 | |
ASML Holding N.V. ASML | $1.21M | <0.01 | 1,242 | +124,100% | +$1.2M | 0.21 | |
iShares S&P 100 ETF OEF | $8.32M | <0.01 | 33,636 | -0.11% | -$8,906.89 | 1.47 |