VTI Vanguard Total Stock Market ETF | $38,770,513 | $1,681,479 ▲ | 4.5% | 133,779 | 14.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $24,167,977 | $910,196 ▲ | 3.9% | 785,184 | 8.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $24,110,500 | $1,511,255 ▲ | 6.7% | 504,193 | 8.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $13,624,349 | $1,056,752 ▲ | 8.4% | 169,732 | 4.9% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $11,947,851 | $445,963 ▲ | 3.9% | 456,199 | 4.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $11,344,444 | $602,980 ▲ | 5.6% | 426,964 | 4.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $8,796,547 | $593,007 ▲ | 7.2% | 315,515 | 3.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $8,423,092 | $477,209 ▲ | 6.0% | 162,828 | 3.0% | ETF |
IVV iShares Core S&P 500 ETF | $8,227,392 | $24,725 ▼ | -0.3% | 13,976 | 3.0% | ETF |
VXF Vanguard Extended Market ETF | $7,902,646 | $11,779 ▼ | -0.1% | 41,597 | 2.9% | ETF |
MUB iShares National Muni Bond ETF | $7,644,749 | $77,462 ▼ | -1.0% | 71,748 | 2.8% | ETF |
VXUS Vanguard Total International Stock ETF | $7,435,198 | $153,513 ▼ | -2.0% | 126,170 | 2.7% | ETF |
MGC Vanguard Mega Cap ETF | $6,733,241 | $6,167 ▲ | 0.1% | 31,662 | 2.4% | ETF |
AVRE Avantis Real Estate ETF | $6,624,704 | $416,517 ▲ | 6.7% | 158,032 | 2.4% | ETF |
SCHB Schwab US Broad Market ETF | $6,221,152 | $4,095,459 ▲ | 192.7% | 274,060 | 2.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $5,741,607 | $352,500 ▲ | 6.5% | 57,074 | 2.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,425,842 | $182,232 ▲ | 3.5% | 69,553 | 2.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,151,058 | $247,993 ▲ | 5.1% | 102,754 | 1.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,294,977 | $48,844 ▼ | -1.1% | 44,494 | 1.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,513,204 | $227,414 ▲ | 6.9% | 33,307 | 1.3% | ETF |
GLD SPDR Gold Shares | $3,510,885 | | 0.0% | 14,500 | 1.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $3,061,066 | $235,395 ▲ | 8.3% | 69,506 | 1.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,057,820 | $57,429 ▼ | -1.8% | 42,809 | 1.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,896,741 | $171,844 ▲ | 6.3% | 84,874 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,498,459 | $7,033 ▲ | 0.3% | 4,263 | 0.9% | Finance |
USXF iShares ESG Advanced MSCI USA ETF | $2,441,998 | $32,716 ▼ | -1.3% | 49,115 | 0.9% | Manufacturing |
DMXF iShares ESG Advanced MSCI EAFE ETF | $2,401,732 | $113,731 ▲ | 5.0% | 37,167 | 0.9% | Manufacturing |
AVDV Avantis International Small Cap Value ETF | $2,336,546 | $2,733 ▼ | -0.1% | 35,903 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $2,261,089 | $817,462 ▲ | 56.6% | 4,196 | 0.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,256,475 | $69,784 ▲ | 3.2% | 38,382 | 0.8% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $2,091,320 | $56,311 ▼ | -2.6% | 24,363 | 0.8% | ETF |
BNDX Vanguard Total International Bond ETF | $1,854,595 | $85,004 ▼ | -4.4% | 37,810 | 0.7% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $1,779,864 | $84,448 ▲ | 5.0% | 45,209 | 0.6% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,625,047 | $89,748 ▼ | -5.2% | 42,877 | 0.6% | ETF |
PEAK Healthpeak Properties | $1,358,860 | $91,316 ▼ | -6.3% | 67,038 | 0.5% | Finance |
VV Vanguard Large-Cap ETF | $1,284,915 | $72,823 ▼ | -5.4% | 4,764 | 0.5% | ETF |
LOW Lowe's Companies | $1,233,506 | $22,952 ▲ | 1.9% | 4,998 | 0.4% | Retail/Wholesale |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,166,323 | | 0.0% | 10,188 | 0.4% | ETF |
AAPL Apple | $1,163,269 | $95,916 ▲ | 9.0% | 4,645 | 0.4% | Computer and Technology |
SLYV SPDR S&P 600 Small CapValue ETF | $1,154,657 | $29,141 ▼ | -2.5% | 13,234 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,079,647 | $59,248 ▲ | 5.8% | 20,883 | 0.4% | Manufacturing |
NUSC Nuveen ESG Small-Cap ETF | $1,042,904 | $51,347 ▲ | 5.2% | 24,901 | 0.4% | ETF |
MSFT Microsoft | $954,601 | $45,096 ▲ | 5.0% | 2,265 | 0.3% | Computer and Technology |
NVDA NVIDIA | $839,607 | $18,398 ▼ | -2.1% | 6,252 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $756,431 | $30,666 ▼ | -3.9% | 1,480 | 0.3% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $737,886 | $55,094 ▲ | 8.1% | 22,099 | 0.3% | Manufacturing |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $734,790 | $140,777 ▲ | 23.7% | 14,265 | 0.3% | Manufacturing |
TDVG T. Rowe Price Dividend Growth ETF | $690,067 | $32,504 ▲ | 4.9% | 17,430 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $682,224 | $8,658 ▲ | 1.3% | 26,712 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $646,114 | $363,670 ▲ | 128.8% | 26,600 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $613,607 | $838 ▼ | -0.1% | 8,059 | 0.2% | Manufacturing |
LLY Eli Lilly and Company | $612,196 | $23,160 ▼ | -3.6% | 793 | 0.2% | Medical |
AMZN Amazon.com | $602,514 | $3,511 ▼ | -0.6% | 2,746 | 0.2% | Retail/Wholesale |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $529,204 | | 0.0% | 11,167 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $521,603 | $1,585 ▲ | 0.3% | 1,975 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $500,902 | $146,738 ▲ | 41.4% | 8,039 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $478,440 | $888 ▼ | -0.2% | 9,162 | 0.2% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $475,356 | $475,356 ▲ | New Holding | 6,422 | 0.2% | SHS REP COM UT |
VB Vanguard Small-Cap ETF | $467,448 | $481 ▲ | 0.1% | 1,945 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $400,755 | $64,411 ▲ | 19.2% | 3,478 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $394,076 | $208,836 ▼ | -34.6% | 8,718 | 0.1% | Manufacturing |
DFSI Dimensional International Sustainability Core 1 ETF | $392,250 | $17,311 ▼ | -4.2% | 11,941 | 0.1% | ETF |
TSLA Tesla | $344,133 | $344,133 ▲ | New Holding | 852 | 0.1% | Auto/Tires/Trucks |
XLK Technology Select Sector SPDR Fund | $324,365 | $29,065 ▲ | 9.8% | 1,395 | 0.1% | ETF |
META Meta Platforms | $322,031 | $2,928 ▼ | -0.9% | 550 | 0.1% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $305,068 | | 0.0% | 2,391 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $303,360 | | 0.0% | 5,230 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $299,028 | $212,126 ▲ | 244.1% | 10,729 | 0.1% | ETF |
BGRN iShares USD Green Bond ETF | $294,032 | $373 ▲ | 0.1% | 6,307 | 0.1% | Manufacturing |
VNQ Vanguard Real Estate ETF | $284,988 | $9,443 ▼ | -3.2% | 3,199 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $277,584 | $21,094 ▲ | 8.2% | 1,158 | 0.1% | Finance |
TCHP T. Rowe Price Blue Chip Growth ETF | $267,027 | $6,317 ▼ | -2.3% | 6,341 | 0.1% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $266,929 | $9,794 ▲ | 3.8% | 4,306 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $260,555 | | 0.0% | 419 | 0.1% | ETF |
IFRA iShares U.S. Infrastructure ETF | $247,113 | $6,435 ▲ | 2.7% | 5,338 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $240,309 | $2,267 ▼ | -0.9% | 530 | 0.1% | Finance |
NACP Impact Shares NAACP Minority Empowerment ETF | $237,386 | $41 ▼ | 0.0% | 5,807 | 0.1% | ETF |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $230,179 | $230,179 ▲ | New Holding | 1,189 | 0.1% | ETF |
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF | $223,356 | | 0.0% | 2,687 | 0.1% | ETF |
AOA iShares Core Aggressive Allocation ETF | $209,911 | $130,390 ▼ | -38.3% | 2,740 | 0.1% | ETF |
MPC Marathon Petroleum | $0 | $219 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
PEP PepsiCo | $0 | $215 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
