SPY SPDR S&P 500 ETF Trust | $129,515,771 | $677,376 ▼ | -0.5% | 247,607 | 31.3% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $23,151,720 | $826,979 ▲ | 3.7% | 244,681 | 5.6% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $19,906,010 | $796,837 ▼ | -3.8% | 342,793 | 4.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $14,987,242 | $1,845,913 ▼ | -11.0% | 150,732 | 3.6% | ETF |
IVV iShares Core S&P 500 ETF | $13,381,406 | $393,772 ▼ | -2.9% | 25,453 | 3.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $12,752,693 | $139,545 ▲ | 1.1% | 164,955 | 3.1% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $12,168,938 | $2,414,406 ▲ | 24.8% | 458,340 | 2.9% | ETF |
VNQ Vanguard Real Estate ETF | $11,388,084 | $368,490 ▲ | 3.3% | 131,685 | 2.8% | ETF |
GLDM SPDR Gold MiniShares Trust | $10,701,804 | $1,862,476 ▼ | -14.8% | 242,947 | 2.6% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $8,303,436 | $450,025 ▲ | 5.7% | 165,506 | 2.0% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $7,905,331 | $193,242 ▼ | -2.4% | 184,704 | 1.9% | ETF |
VXF Vanguard Extended Market ETF | $7,118,591 | $110,595 ▲ | 1.6% | 40,615 | 1.7% | ETF |
PIMCOTOTAL RETURN ETF
| $5,749,763 | $370,929 ▲ | 6.9% | 62,593 | 1.4% | ACTIVE BD ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,510,997 | $220,199 ▼ | -3.8% | 115,076 | 1.3% | Manufacturing |
AAPL Apple | $5,069,508 | $51,616 ▼ | -1.0% | 29,563 | 1.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $4,494,920 | $1,046,166 ▼ | -18.9% | 56,285 | 1.1% | Finance |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $4,165,791 | $4,165,791 ▲ | New Holding | 141,405 | 1.0% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,006,439 | $368,930 ▲ | 10.1% | 157,486 | 1.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $3,580,990 | $55,640 ▼ | -1.5% | 6,436 | 0.9% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $3,478,755 | $311,123 ▲ | 9.8% | 44,468 | 0.8% | Manufacturing |
ESGV Vanguard ESG US Stock ETF | $3,419,393 | $475,731 ▲ | 16.2% | 36,693 | 0.8% | ETF |
MSFT Microsoft | $3,355,759 | $363,933 ▼ | -9.8% | 7,976 | 0.8% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $3,063,243 | $120,203 ▼ | -3.8% | 42,176 | 0.7% | ETF |
IAU iShares Gold Trust | $2,563,828 | $29,995 ▼ | -1.2% | 61,029 | 0.6% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,425,828 | $57,136 ▲ | 2.4% | 30,357 | 0.6% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $2,353,618 | $285,193 ▼ | -10.8% | 21,292 | 0.6% | ETF |
GLD SPDR Gold Shares | $2,246,154 | $55,542 ▼ | -2.4% | 10,919 | 0.5% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,192,263 | $95,413 ▼ | -4.2% | 73,640 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,068,450 | $1,030,340 ▼ | -33.2% | 49,520 | 0.5% | ETF |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $2,043,508 | $191,158 ▲ | 10.3% | 11,385 | 0.5% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,996,335 | $124,423 ▲ | 6.6% | 34,737 | 0.5% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,929,034 | $433,440 ▲ | 29.0% | 42,725 | 0.5% | Manufacturing |
CMF iShares California Muni Bond ETF | $1,813,661 | $250,011 ▲ | 16.0% | 31,520 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,764,176 | $67,826 ▼ | -3.7% | 15,346 | 0.4% | Manufacturing |
IDV iShares International Select Dividend ETF | $1,664,314 | $25,376 ▼ | -1.5% | 59,355 | 0.4% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,606,764 | $44,760 ▼ | -2.7% | 14,718 | 0.4% | ETF |
XVV iShares ESG Screened S&P 500 ETF | $1,511,248 | $316,270 ▲ | 26.5% | 37,510 | 0.4% | ETF |
XJH iShares ESG Screened S&P Mid-Cap ETF | $1,415,001 | $104,138 ▲ | 7.9% | 34,445 | 0.3% | ETF |
PEP PepsiCo | $1,411,106 | $3,150 ▼ | -0.2% | 8,063 | 0.3% | Consumer Staples |
VEU Vanguard FTSE All-World ex-US ETF | $1,311,707 | $35,190 ▼ | -2.6% | 22,365 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,247,068 | | 0.0% | 6,226 | 0.3% | Finance |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,233,153 | $275,927 ▲ | 28.8% | 18,100 | 0.3% | Manufacturing |
SCHF Schwab International Equity ETF | $1,204,352 | $10,340 ▲ | 0.9% | 30,865 | 0.3% | ETF |
COST Costco Wholesale | $1,199,583 | | 0.0% | 1,637 | 0.3% | Retail/Wholesale |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $1,182,995 | $440,496 ▲ | 59.3% | 49,415 | 0.3% | Manufacturing |
HD Home Depot | $1,179,998 | | 0.0% | 3,076 | 0.3% | Retail/Wholesale |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,049,202 | $306,358 ▲ | 41.2% | 46,200 | 0.3% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $1,044,305 | $306,288 ▲ | 41.5% | 44,955 | 0.3% | Manufacturing |
VGLT Vanguard Long-Term Treasury Index ETF | $994,640 | $144,249 ▲ | 17.0% | 16,790 | 0.2% | ETF |
V Visa | $985,152 | | 0.0% | 3,530 | 0.2% | Business Services |
VYM Vanguard High Dividend Yield ETF | $951,586 | $32,667 ▼ | -3.3% | 7,865 | 0.2% | ETF |
AVGO Broadcom | $938,390 | | 0.0% | 708 | 0.2% | Computer and Technology |
PGX Invesco Preferred ETF | $927,685 | $594 ▼ | -0.1% | 78,088 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $922,988 | $41,265 ▼ | -4.3% | 7,493 | 0.2% | ETF |
WMT Walmart | $922,699 | $614,150 ▲ | 199.0% | 15,335 | 0.2% | Retail/Wholesale |
VTV Vanguard Value ETF | $920,810 | $30,943 ▼ | -3.3% | 5,654 | 0.2% | ETF |
XOM Exxon Mobil | $889,352 | | 0.0% | 7,651 | 0.2% | Oils/Energy |
TIP iShares TIPS Bond ETF | $849,852 | $187,973 ▲ | 28.4% | 7,912 | 0.2% | ETF |
MA Mastercard | $847,563 | | 0.0% | 1,760 | 0.2% | Business Services |
MCD McDonald's | $838,677 | $21,143 ▼ | -2.5% | 2,975 | 0.2% | Retail/Wholesale |
UNH UnitedHealth Group | $827,633 | | 0.0% | 1,673 | 0.2% | Medical |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $817,852 | $378,170 ▲ | 86.0% | 10,158 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $813,762 | $202,010 ▲ | 33.0% | 34,120 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $809,328 | $16,760 ▼ | -2.0% | 25,111 | 0.2% | Manufacturing |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $803,228 | $201,903 ▲ | 33.6% | 32,065 | 0.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $803,224 | $202,078 ▲ | 33.6% | 32,375 | 0.2% | ETF |
EWT iShares MSCI Taiwan ETF | $798,352 | $11,440 ▲ | 1.5% | 16,400 | 0.2% | ETF |
EWC iShares MSCI Canada ETF | $787,398 | $72,504 ▲ | 10.1% | 20,569 | 0.2% | ETF |
PG Procter & Gamble | $781,721 | $11,358 ▼ | -1.4% | 4,818 | 0.2% | Consumer Staples |
ACN Accenture | $768,319 | | 0.0% | 2,217 | 0.2% | Business Services |
DFAU Dimensional US Core Equity Market ETF | $768,071 | $119,486 ▼ | -13.5% | 21,020 | 0.2% | ETF |
AMLP Alerian MLP ETF | $764,106 | $24,442 ▼ | -3.1% | 16,100 | 0.2% | ETF |
EWY iShares MSCI South Korea ETF | $725,258 | $82,881 ▲ | 12.9% | 10,807 | 0.2% | ETF |
AMZN Amazon.com | $715,387 | $3,608 ▲ | 0.5% | 3,966 | 0.2% | Retail/Wholesale |
TRGP Targa Resources | $691,986 | | 0.0% | 6,179 | 0.2% | Oils/Energy |
MUB iShares National Muni Bond ETF | $664,968 | $161,938 ▲ | 32.2% | 6,180 | 0.2% | ETF |
DIMENSIONAL US CORE EQUITY 1
| $651,777 | $427,148 ▲ | 190.2% | 11,113 | 0.2% | US CORE EQUITY 1 |
VOO Vanguard S&P 500 ETF | $637,408 | | 0.0% | 1,326 | 0.2% | ETF |
SYK Stryker | $607,641 | $37,575 ▼ | -5.8% | 1,698 | 0.1% | Medical |
OKE ONEOK | $604,802 | | 0.0% | 7,544 | 0.1% | Oils/Energy |
EWH iShares MSCI Hong Kong ETF | $597,680 | $112,116 ▲ | 23.1% | 38,436 | 0.1% | Finance |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $594,825 | $76,220 ▼ | -11.4% | 11,550 | 0.1% | ETF |
MRK Merck & Co., Inc. | $583,615 | $7,257 ▼ | -1.2% | 4,423 | 0.1% | Medical |
EWS iShares MSCI Singapore ETF | $574,466 | $95,931 ▲ | 20.0% | 31,289 | 0.1% | ETF |
IYR iShares U.S. Real Estate ETF | $573,562 | $15,283 ▼ | -2.6% | 6,380 | 0.1% | ETF |
TXN Texas Instruments | $573,325 | | 0.0% | 3,291 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $569,805 | $25,231 ▼ | -4.2% | 1,355 | 0.1% | Finance |
LOW Lowe's Companies | $550,641 | | 0.0% | 2,162 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $545,981 | | 0.0% | 1,490 | 0.1% | Industrial Products |
ET Energy Transfer | $535,701 | | 0.0% | 34,056 | 0.1% | Oils/Energy |
ABT Abbott Laboratories | $503,173 | | 0.0% | 4,427 | 0.1% | Medical |
LLY Eli Lilly and Company | $485,447 | | 0.0% | 624 | 0.1% | Medical |
PGF Invesco Financial Preferred ETF | $480,365 | $11,354 ▲ | 2.4% | 31,520 | 0.1% | Manufacturing |
ICSH BlackRock Ultra Short-Term Bond ETF | $468,594 | $2,528 ▲ | 0.5% | 9,268 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $464,812 | $76,331 ▲ | 19.6% | 9,877 | 0.1% | ETF |
EMXF iShares ESG Advanced MSCI EM ETF | $463,690 | $104,130 ▲ | 29.0% | 13,025 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $461,323 | $3,899 ▼ | -0.8% | 1,775 | 0.1% | ETF |
ORCL Oracle | $459,607 | $2,512 ▼ | -0.5% | 3,659 | 0.1% | Computer and Technology |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $456,506 | $251,000 ▲ | 122.1% | 7,275 | 0.1% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $443,262 | $4,032 ▼ | -0.9% | 4,397 | 0.1% | ETF |
