VOO Vanguard S&P 500 ETF | $70,851,505 | $623,404 ▼ | -0.9% | 131,496 | 17.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $39,445,170 | $2,364,157 ▲ | 6.4% | 527,836 | 10.0% | ETF |
META Meta Platforms | $34,430,837 | $16,699,100 ▲ | 94.2% | 115,999 | 8.7% | Computer and Technology |
VUG Vanguard Growth ETF | $24,395,132 | $1,588,801 ▲ | 7.0% | 59,437 | 6.2% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $21,053,098 | $1,890,911 ▲ | 9.9% | 640,886 | 5.3% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $19,153,195 | $2,230,465 ▲ | 13.2% | 256,127 | 4.8% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $16,901,497 | $517,889 ▼ | -3.0% | 132,467 | 4.3% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $16,523,988 | $2,111,800 ▲ | 14.7% | 156,625 | 4.2% | ETF |
BGRN iShares USD Green Bond ETF | $16,085,299 | $121,865 ▲ | 0.8% | 345,030 | 4.1% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $14,459,319 | $145,177 ▲ | 1.0% | 125,493 | 3.7% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $11,287,895 | $411,561 ▼ | -3.5% | 102,385 | 2.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $11,214,507 | $1,765,075 ▲ | 18.7% | 373,443 | 2.8% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $8,960,452 | $34,160 ▼ | -0.4% | 362,771 | 2.3% | Manufacturing |
NYF iShares New York Muni Bond ETF | $6,477,141 | $833,425 ▲ | 14.8% | 121,705 | 1.6% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $6,451,907 | $92,192 ▲ | 1.4% | 75,162 | 1.6% | ETF |
NVDA NVIDIA | $4,530,948 | $3,251,663 ▲ | 254.2% | 44,460 | 1.1% | Computer and Technology |
AAPL Apple | $4,483,360 | $1,000,453 ▲ | 28.7% | 23,881 | 1.1% | Computer and Technology |
ELQD iShares ESG Advanced Investment Grade Corporate Bond ETF | $4,393,383 | $123,389 ▼ | -2.7% | 54,655 | 1.1% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $3,994,211 | $39,294 ▼ | -1.0% | 120,557 | 1.0% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $3,981,825 | $445,093 ▲ | 12.6% | 95,177 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $3,348,232 | $227,215 ▼ | -6.4% | 11,553 | 0.8% | ETF |
AMZN Amazon.com | $2,760,898 | $943,463 ▲ | 51.9% | 18,673 | 0.7% | Retail/Wholesale |
MSFT Microsoft | $2,661,620 | $1,049,950 ▲ | 65.1% | 9,960 | 0.7% | Computer and Technology |
JIRE JPMorgan International Research Enhanced Equity ETF | $2,573,270 | $2,573,270 ▲ | New Holding | 43,980 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,544,896 | $614,590 ▲ | 31.8% | 4,323 | 0.6% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,382,091 | $49,997 ▼ | -2.1% | 56,649 | 0.6% | ETF |
GOOGL Alphabet | $2,346,964 | $492,792 ▲ | 26.6% | 15,888 | 0.6% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $2,307,733 | $667,788 ▲ | 40.7% | 13,170 | 0.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,121,497 | $114,126 ▼ | -5.1% | 51,845 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,941,155 | $424,326 ▼ | -17.9% | 44,077 | 0.5% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $1,802,167 | $342,637 ▲ | 23.5% | 90,835 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $1,741,560 | $421,938 ▲ | 32.0% | 16,345 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,553,265 | $829,881 ▲ | 114.7% | 32,481 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,135,467 | $230,158 ▲ | 25.4% | 3,335 | 0.3% | Finance |
GLW Corning | $1,079,561 | $49,792 ▲ | 4.8% | 23,806 | 0.3% | Computer and Technology |
GOOG Alphabet | $968,007 | $202,643 ▲ | 26.5% | 6,081 | 0.2% | Computer and Technology |
PZA Invesco National AMT-Free Municipal Bond ETF | $835,983 | $58,978 ▲ | 7.6% | 35,408 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $813,544 | | 0.0% | 32,725 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $794,131 | $25,631 ▼ | -3.1% | 3,594 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $695,135 | | 0.0% | 1,731 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $678,862 | | 0.0% | 2,031 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $671,654 | $62,960 ▼ | -8.6% | 2,795 | 0.2% | ETF |
TSLA Tesla | $671,586 | $212,572 ▲ | 46.3% | 2,300 | 0.2% | Auto/Tires/Trucks |
DFAI Dimensional International Core Equity Market ETF | $665,877 | | 0.0% | 22,804 | 0.2% | ETF |
IBM International Business Machines | $626,439 | $126,869 ▲ | 25.4% | 3,328 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $626,101 | $196,900 ▲ | 45.9% | 3,714 | 0.2% | Finance |
AVGO Broadcom | $565,922 | $286,555 ▲ | 102.6% | 4,252 | 0.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $565,239 | $18,489 ▼ | -3.2% | 2,140 | 0.1% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $553,075 | | 0.0% | 16,654 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $540,547 | $270,264 ▲ | 100.0% | 29,219 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $535,500 | | 0.0% | 8,400 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $526,480 | $4,062 ▼ | -0.8% | 5,185 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $514,561 | $167,796 ▼ | -24.6% | 14,876 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $492,348 | $328,232 ▲ | 200.0% | 21,240 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $492,248 | $298,470 ▲ | 154.0% | 20,787 | 0.1% | ETF |
PNC The PNC Financial Services Group | $469,591 | $24,166 ▲ | 5.4% | 2,565 | 0.1% | Finance |
LLY Eli Lilly and Company | $450,342 | $168,878 ▲ | 60.0% | 888 | 0.1% | Medical |
BND Vanguard Total Bond Market ETF | $412,045 | $73,780 ▼ | -15.2% | 5,730 | 0.1% | ETF |
GS The Goldman Sachs Group | $411,142 | $76,155 ▲ | 22.7% | 880 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $401,465 | $911,941 ▼ | -69.4% | 685 | 0.1% | Finance |
HD Home Depot | $401,432 | $119,066 ▲ | 42.2% | 1,443 | 0.1% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $382,639 | | 0.0% | 6,238 | 0.1% | ETF |
MCD McDonald's | $380,626 | $113,019 ▲ | 42.2% | 1,694 | 0.1% | Retail/Wholesale |
DFAS Dimensional U.S. Small Cap ETF | $366,653 | | 0.0% | 5,634 | 0.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $365,711 | $365,711 ▲ | New Holding | 7,801 | 0.1% | ETF |
QQQ Invesco QQQ | $357,861 | $9,202 ▼ | -2.5% | 700 | 0.1% | Finance |
VTRS Viatris | $336,350 | $7,130 ▲ | 2.2% | 27,645 | 0.1% | Medical |
CGDV Capital Group Dividend Value ETF | $334,477 | | 0.0% | 9,486 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $326,332 | | 0.0% | 1,710 | 0.1% | ETF |
UNH UnitedHealth Group | $325,268 | $105,398 ▲ | 47.9% | 932 | 0.1% | Medical |
IUSV iShares Core S&P U.S. Value ETF | $310,918 | $310,918 ▲ | New Holding | 3,358 | 0.1% | Manufacturing |
CGGO Capital Group Global Growth Equity ETF | $306,957 | | 0.0% | 10,505 | 0.1% | ETF |
SLB Schlumberger | $294,184 | $28,881 ▲ | 10.9% | 8,149 | 0.1% | Oils/Energy |
DIA SPDR Dow Jones Industrial Average ETF Trust | $294,021 | | 0.0% | 691 | 0.1% | Finance |
BAC Bank of America | $284,753 | $284,753 ▲ | New Holding | 9,038 | 0.1% | Finance |
DIS Walt Disney | $279,616 | $68,551 ▲ | 32.5% | 3,100 | 0.1% | Consumer Discretionary |
V Visa | $270,847 | $135,508 ▲ | 100.1% | 1,597 | 0.1% | Business Services |
VTV Vanguard Value ETF | $266,272 | $31,485 ▼ | -10.6% | 1,573 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $264,756 | $2,056 ▼ | -0.8% | 4,249 | 0.1% | ETF |
TJX TJX Companies | $251,044 | $24,827 ▲ | 11.0% | 2,356 | 0.1% | Retail/Wholesale |
AVUS Avantis U.S. Equity ETF | $249,111 | $249,111 ▲ | New Holding | 2,570 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $247,709 | $185,782 ▲ | 300.0% | 8,888 | 0.1% | ETF |
PG Procter & Gamble | $245,441 | $117,365 ▲ | 91.6% | 2,750 | 0.1% | Consumer Staples |
VV Vanguard Large-Cap ETF | $238,415 | | 0.0% | 884 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $233,075 | $71,489 ▼ | -23.5% | 1,190 | 0.1% | ETF |
NUE Nucor | $224,901 | $5,064 ▲ | 2.3% | 1,954 | 0.1% | Basic Materials |
DVY iShares Select Dividend ETF | $219,911 | | 0.0% | 1,675 | 0.1% | ETF |
SO Southern | $207,366 | $24,840 ▲ | 13.6% | 2,830 | 0.1% | Utilities |
CRM Salesforce | $206,704 | $206,704 ▲ | New Holding | 1,036 | 0.1% | Computer and Technology |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $203,527 | $203,527 ▲ | New Holding | 8,635 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $0 | $338,751 ▼ | -100.0% | 0 | 0.0% | ETF |
BNDX Vanguard Total International Bond ETF | $0 | $327,524 ▼ | -100.0% | 0 | 0.0% | ETF |
JNJ Johnson & Johnson | $0 | $280,693 ▼ | -100.0% | 0 | 0.0% | Medical |
IUSB iShares Core Total USD Bond Market ETF | $0 | $250,820 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
WMT Walmart | $0 | $237,292 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SBUX Starbucks | $0 | $218,741 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
UNP Union Pacific | $0 | $217,889 ▼ | -100.0% | 0 | 0.0% | Transportation |
