| 22nd Century Group, Inc. XXII | $2.59M | 0.26 | 21,606 | 0% | +$0 | 1.62 | |
Berkshire Hathaway Inc BRK.B | $572,328.00 | 0.1 | 1,361 | +2.56% | +$14,297.69 | 0.36 | |
| The TJX Companies, Inc. TJX | $892,678.00 | <0.01 | 8,802 | +0.08% | +$709.92 | 0.56 | |
SPDR S&P 500 ETF Trust SPY | $762,047.00 | <0.01 | 1,447 | +1.54% | +$11,586.06 | 0.48 | |
| The Boeing Company BA | $254,318.00 | <0.01 | 1,318 | +3.54% | +$8,683.09 | 0.16 | |
| Meta Platforms, Inc. META | $351,169.00 | <0.01 | 723 | +13.86% | +$42,742.56 | 0.22 | |
Vanguard Russell 2000 Index Fund VTWO | $360,190.00 | <0.01 | 4,235 | -2.69% | -$9,950.94 | 0.23 | |
iShares MSCI Emerging Markets ex China ETF EMXC | $272,248.00 | <0.01 | 4,729 | -0.94% | -$2,590.64 | 0.17 | |
SPDR Portfolio Intermediate Term Treasury ETF SPTI | $13.08M | <0.01 | 463,026 | -19.43% | -$3.15M | 8.16 | |
| Amazon.com, Inc. AMZN | $2.75M | <0.01 | 15,269 | +51.31% | +$934,019.44 | 1.72 | |
iShares Global Tech ETF IXN | $297,929.00 | <0.01 | 3,982 | 0% | +$0 | 0.19 | |
Vanguard Value Index Fund VTV | $16.46M | <0.01 | 101,171 | +8.54% | +$1.29M | 10.28 | |
iShares MSCI EAFE Value ETF EFV | $1.07M | <0.01 | 19,743 | -0.8% | -$8,649.42 | 0.67 | |
SPDR Portfolio S&P 500 ETF SPLG | $8.58M | <0.01 | 139,297 | -2.53% | -$222,530.36 | 5.36 | |
iShares Core U.S. Aggregate Bond ETF AGG | $15.42M | <0.01 | 157,130 | +52.74% | +$5.33M | 9.63 | |
iShares Russell Top 200 Growth ETF IWY | $2.23M | <0.01 | 11,410 | -1.59% | -$35,897.80 | 1.39 | |
Vanguard Total Stock Market Index Fund VTI | $404,649.00 | <0.01 | 1,557 | +14.99% | +$52,757.71 | 0.25 | |
iShares MSCI EAFE Growth ETF EFG | $1.13M | <0.01 | 10,867 | -0.36% | -$4,047.85 | 0.7 | |
iShares MSCI ACWI ex U.S. ETF ACWX | $1.12M | <0.01 | 20,892 | +3.13% | +$33,882.07 | 0.7 | |
iShares MSCI USA Quality Factor ETF QUAL | $1.22M | <0.01 | 7,431 | +2.54% | +$30,240.58 | 0.76 | |
iShares Russell Top 200 Value ETF IWX | $1.34M | <0.01 | 17,598 | +1.06% | +$14,042.73 | 0.84 | |
Vanguard 500 Index Fund VOO | $2.7M | <0.01 | 5,705 | -4.33% | -$122,256.50 | 1.69 | |
SPDR Dow Jones Industrial Average ETF Trust DIA | $602,062.00 | <0.01 | 1,514 | +0.46% | +$2,783.64 | 0.38 | |
| Apple Inc. AAPL | $568,268.00 | <0.01 | 3,314 | +23.84% | +$109,401.02 | 0.36 | |
Invesco QQQ Trust QQQ | $1.01M | <0.01 | 2,273 | +0.04% | +$444.00 | 0.63 | |
iShares Russell Mid-Cap Value ETF IWS | $705,268.00 | <0.01 | 5,627 | -4.56% | -$33,715.50 | 0.44 | |
Vanguard Mortgage-Backed Securities Index Fund VMBS | $2.79M | <0.01 | 61,190 | +10.21% | +$258,696.26 | 1.74 | |
Vanguard Short-Term Bond Index Fund BSV | $4.99M | <0.01 | 65,086 | +12.94% | +$572,218.68 | 3.12 | |
Sprott Physical Gold Trust PHYS | $296,764.00 | <0.01 | 17,154 | 0% | +$0 | 0.19 | |
iShares Russell Mid-Cap Growth ETF IWP | $3.76M | <0.01 | 32,938 | +0.51% | +$19,202.27 | 2.35 | |
Vanguard Developed Markets Index Fund VEA | $19.05M | <0.01 | 379,503 | +10.26% | +$1.77M | 11.89 | |
iShares S&P 100 ETF OEF | $317,510.00 | <0.01 | 1,283 | -1.69% | -$5,444.44 | 0.2 | |
iShares Russell 1000 Growth ETF IWF | $3.54M | <0.01 | 10,488 | -4.89% | -$181,849.49 | 2.21 | |
Vanguard Small Cap Index Fund VB | $4.61M | <0.01 | 20,185 | +7.44% | +$319,235.30 | 2.88 | |
Berkshire Hathaway Inc BRK.A | $634,440.00 | <0.01 | 1 | 0% | +$0 | 0.4 | |
| NVIDIA Corporation NVDA | $517,764.00 | <0.01 | 573 | +24.84% | +$103,010.64 | 0.32 | |
iShares S&P 500 Growth ETF IVW | $343,572.00 | <0.01 | 4,069 | +2.6% | +$8,696.96 | 0.21 | |
iShares MSCI USA Min Vol Factor ETF USMV | $378,616.00 | <0.01 | 4,530 | -1.16% | -$4,429.72 | 0.24 | |
Vanguard Total International Bond Index Fund BNDX | $5.59M | <0.01 | 113,483 | +11.21% | +$563,051.54 | 3.49 | |
iShares National Muni Bond ETF MUB | $2.7M | <0.01 | 25,131 | +2.33% | +$61,654.33 | 1.69 | |
iShares Core MSCI Emerging Markets ETF IEMG | $902,073.00 | <0.01 | 17,553 | +0.56% | +$4,984.96 | 0.56 | |
Vanguard Long-Term Bond Fund BLV | $2.51M | <0.01 | 34,634 | +12.48% | +$278,232.95 | 1.57 | |
iShares MSCI USA Momentum Factor ETF MTUM | $300,411.00 | <0.01 | 1,603 | -0.31% | -$937.03 | 0.19 | |
Vanguard Emerging Markets Stock Index Fund VWO | $5.94M | <0.01 | 141,974 | +12.32% | +$651,585.40 | 3.71 | |
iShares Core MSCI International Developed Markets ETF IDEV | $375,203.00 | <0.01 | 5,679 | +1.48% | +$5,483.69 | 0.23 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $519,105.00 | <0.01 | 6,444 | +13.37% | +$61,222.81 | 0.32 | |
Vanguard Intermediate-Term Bond Index Fund BIV | $2.5M | <0.01 | 33,145 | +11.17% | +$251,320.71 | 1.56 | |
| Microsoft Corporation MSFT | $734,422.00 | <0.01 | 1,746 | +18.45% | +$114,411.68 | 0.46 | |
Vanguard Growth Index Fund VUG | $18.94M | <0.01 | 54,995 | +8.87% | +$1.54M | 11.82 | |
iShares ESG Aware MSCI USA ETF ESGU | $491,770.00 | <0.01 | 4,278 | +0.35% | +$1,724.30 | 0.31 |