Berkshire Hathaway Inc BRK.B | $7.05M | 1.17 | 16,766 | -4.14% | -$304,456.47 | 0.39 | |
| Otis Worldwide Corporation OTIS | $10.05M | 0.03 | 101,271 | -5.71% | -$608,622.00 | 0.56 | |
| Raytheon Technologies Corporation RTX | $20.18M | 0.02 | 206,890 | -6.49% | -$1.4M | 1.12 | |
| Carrier Global Corporation CARR | $6.42M | 0.01 | 110,433 | +0.99% | +$63,012.93 | 0.36 | |
| Costco Wholesale Corporation COST | $5.44M | <0.01 | 7,424 | -0.39% | -$21,246.28 | 0.3 | |
| Microsoft Corporation MSFT | $20.09M | <0.01 | 47,752 | +0.52% | +$104,338.31 | 1.11 | |
| Apple Inc. AAPL | $18.83M | <0.01 | 109,809 | -0.33% | -$62,418.65 | 1.04 | |
| UnitedHealth Group Incorporated UNH | $6.07M | <0.01 | 12,265 | -0.36% | -$21,766.65 | 0.34 | |
Vanguard S&P 500 Growth Index Fund VOOG | $20.9M | <0.01 | 68,592 | -1.12% | -$237,063.89 | 1.16 | |
iShares Core MSCI EAFE ETF IEFA | $115.03M | <0.01 | 1.55M | +6.53% | +$7.05M | 6.36 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $100.3M | <0.01 | 1.37M | +2.61% | +$2.55M | 5.55 | |
| Amazon.com, Inc. AMZN | $5.5M | <0.01 | 30,476 | -0.57% | -$31,385.93 | 0.3 | |
Vanguard 500 Index Fund VOO | $9.23M | <0.01 | 19,208 | +2% | +$181,223.65 | 0.51 | |
iShares Cohen & Steers REIT ETF ICF | $22.26M | <0.01 | 385,706 | +12.47% | +$2.47M | 1.23 | |
SPDR S&P 500 ETF Trust SPY | $21.32M | <0.01 | 40,759 | -3.51% | -$774,668.99 | 1.18 | |
iShares Russell Mid-Cap Growth ETF IWP | $11.56M | <0.01 | 101,288 | 0% | +$0 | 0.64 | |
Vanguard Mid Cap Index Fund VO | $50.79M | <0.01 | 203,282 | -1.1% | -$565,434.41 | 2.81 | |
iShares Currency Hedged MSCI Eurozone ETF HEZU | $14.21M | <0.01 | 386,552 | +1.05% | +$147,925.78 | 0.79 | |
SPDR S&P Dividend ETF SDY | $5.73M | <0.01 | 43,668 | -4.17% | -$249,486.79 | 0.32 | |
iShares Russell 2000 ETF IWM | $7.9M | <0.01 | 37,584 | -1.95% | -$156,885.15 | 0.44 | |
Vanguard Real Estate Index Fund VNQ | $8.47M | <0.01 | 97,939 | -0.48% | -$40,645.68 | 0.47 | |
iShares MSCI EAFE ETF EFA | $5.93M | <0.01 | 74,267 | -3.06% | -$187,350.40 | 0.33 | |
iShares Russell 1000 Growth ETF IWF | $9.9M | <0.01 | 29,374 | -0.98% | -$98,080.58 | 0.55 | |
Vanguard Mortgage-Backed Securities Index Fund VMBS | $19.76M | <0.01 | 433,138 | -18.81% | -$4.58M | 1.09 | |
iShares Core Dividend Growth ETF DGRO | $6.56M | <0.01 | 113,008 | +22.07% | +$1.19M | 0.36 | |
Invesco S&P 500 Equal Weight ETF RSP | $7.4M | <0.01 | 43,677 | +0.05% | +$3,556.77 | 0.41 | |
iShares S&P 500 Growth ETF IVW | $39.64M | <0.01 | 469,423 | -0.24% | -$95,417.11 | 2.19 | |
Vanguard Dividend Appreciation Index Fund VIG | $36.68M | <0.01 | 200,867 | -2.78% | -$1.05M | 2.03 | |
iShares MSCI USA Quality Factor ETF QUAL | $251.07M | <0.01 | 1.53M | +0.96% | +$2.38M | 13.89 | |
Vanguard Total Intl Stock Idx Fund VXUS | $38.25M | <0.01 | 634,302 | -1.68% | -$651,842.97 | 2.12 | |
iShares Core S&P 500 ETF IVV | $10.18M | <0.01 | 19,367 | -4.06% | -$430,577.02 | 0.56 | |
Vanguard Developed Markets Index Fund VEA | $54.23M | <0.01 | 1.08M | -3.78% | -$2.13M | 3 | |
Invesco QQQ Trust QQQ | $28.18M | <0.01 | 63,477 | -0.92% | -$260,633.99 | 1.56 | |
Vanguard Growth Index Fund VUG | $40M | <0.01 | 116,221 | -2.68% | -$1.1M | 2.21 | |
iShares Global 100 ETF IOO | $8.4M | <0.01 | 93,952 | -1.97% | -$168,805.21 | 0.47 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $12.14M | <0.01 | 157,032 | -7.8% | -$1.03M | 0.67 | |
Vanguard Short-Term Bond Index Fund BSV | $10.41M | <0.01 | 135,726 | -13.14% | -$1.57M | 0.58 | |
Vanguard Value Index Fund VTV | $6.02M | <0.01 | 36,981 | -1.66% | -$101,786.46 | 0.33 | |
iShares Core S&P Small-Cap ETF IJR | $97.9M | <0.01 | 885,811 | +6.13% | +$5.66M | 5.42 | |
Vanguard Small Cap Index Fund VB | $33.77M | <0.01 | 147,720 | -6.22% | -$2.24M | 1.87 | |
| NVIDIA Corporation NVDA | $8.45M | <0.01 | 9,353 | -4.79% | -$424,680.96 | 0.47 | |
Vanguard Total Stock Market Index Fund VTI | $22.13M | <0.01 | 85,141 | -0.68% | -$152,041.49 | 1.22 | |
iShares Core S&P Mid-Cap ETF IJH | $109.55M | <0.01 | 1.8M | +411.65% | +$88.14M | 6.06 | |
Vanguard Total Bond Market Index Fund BND | $8.76M | <0.01 | 120,610 | -1.89% | -$168,792.79 | 0.49 | |
ProShares S&P 500 Dividend Aristocrats ETF NOBL | $7.24M | <0.01 | 71,377 | -1.85% | -$136,599.94 | 0.4 | |
Vanguard Mid-Cap Growth Index Fund VOT | $9.66M | <0.01 | 40,950 | -1.85% | -$182,030.02 | 0.53 | |
iShares Core MSCI Emerging Markets ETF IEMG | $29.94M | <0.01 | 580,170 | +1.16% | +$343,037.01 | 1.66 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $119.36M | <0.01 | 2.38M | +2.59% | +$3.01M | 6.6 | |
Vanguard Intermediate-Term Bond Index Fund BIV | $7.32M | <0.01 | 97,127 | -3.22% | -$243,844.67 | 0.41 | |
iShares National Muni Bond ETF MUB | $5.68M | <0.01 | 52,742 | -14.31% | -$947,521.39 | 0.31 |