VOO Vanguard S&P 500 ETF | $70,702,433 | $4,238,999 ▼ | -5.7% | 124,459 | 16.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $45,125,334 | $657,700 ▲ | 1.5% | 583,192 | 10.4% | ETF |
META Meta Platforms | $39,323,222 | $2,922,836 ▼ | -6.9% | 53,277 | 9.0% | Computer and Technology |
TCW ETF TRUST
| $29,887,124 | $11,759,651 ▲ | 64.9% | 757,595 | 6.9% | FLEXIBLE INCOME |
DFSI Dimensional International Sustainability Core 1 ETF | $27,360,500 | $804,673 ▲ | 3.0% | 694,253 | 6.3% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $23,094,272 | $1,672,293 ▲ | 7.8% | 326,329 | 5.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $16,021,363 | $927,040 ▼ | -5.5% | 120,181 | 3.7% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $15,305,753 | $4,794,117 ▼ | -23.9% | 145,797 | 3.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $12,288,104 | $2,051,697 ▼ | -14.3% | 112,436 | 2.8% | ETF |
BGRN iShares USD Green Bond ETF | $12,072,142 | $5,553,651 ▼ | -31.5% | 253,244 | 2.8% | Manufacturing |
VANGUARD NY TAX FREE FDS
| $12,033,604 | $12,033,604 ▲ | New Holding | 119,121 | 2.8% | TAX EXEMPT BD |
DSI iShares ESG MSCI KLD 400 ETF | $11,399,075 | $516,096 ▼ | -4.3% | 98,133 | 2.6% | ETF |
DFLV Dimensional US Large Cap Value ETF | $10,915,274 | $1,947,185 ▼ | -15.1% | 351,879 | 2.5% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $9,909,225 | $244,929 ▼ | -2.4% | 393,692 | 2.3% | Manufacturing |
VO Vanguard Mid-Cap ETF | $7,526,831 | $6,927,260 ▲ | 1,155.4% | 26,890 | 1.7% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $6,436,703 | $188,652 ▼ | -2.8% | 68,512 | 1.5% | ETF |
AMZN Amazon.com | $4,995,605 | $2,290,914 ▲ | 84.7% | 22,770 | 1.1% | Retail/Wholesale |
NVDA NVIDIA | $4,571,625 | $312,980 ▼ | -6.4% | 28,936 | 1.1% | Computer and Technology |
VONE Vanguard Russell 1000 ETF | $4,508,084 | $4,508,084 ▲ | New Holding | 16,051 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $4,104,051 | $495,065 ▲ | 13.7% | 13,496 | 0.9% | ETF |
AAPL Apple | $3,638,969 | $37,547 ▲ | 1.0% | 17,736 | 0.8% | Computer and Technology |
VTV Vanguard Value ETF | $3,371,757 | $3,371,757 ▲ | New Holding | 19,059 | 0.8% | ETF |
MSFT Microsoft | $2,842,021 | $7,461 ▼ | -0.3% | 5,714 | 0.7% | Computer and Technology |
FSMB First Trust Short Duration Managed Municipal ETF | $2,663,230 | $40,069 ▼ | -1.5% | 133,797 | 0.6% | ETF |
GOOGL Alphabet | $2,560,114 | $396,697 ▲ | 18.3% | 14,527 | 0.6% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $2,495,606 | $37,074 ▼ | -1.5% | 13,732 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $2,449,451 | $85,684 ▼ | -3.4% | 3,945 | 0.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,401,674 | $2,401,674 ▲ | New Holding | 6,557 | 0.6% | ETF |
NYF iShares New York Muni Bond ETF | $2,364,185 | $7,079,676 ▼ | -75.0% | 45,343 | 0.5% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $2,329,732 | $1,607,381 ▼ | -40.8% | 56,138 | 0.5% | ETF |
VTWO Vanguard Russell 2000 ETF | $2,257,429 | $2,257,429 ▲ | New Holding | 25,882 | 0.5% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,250,667 | $83,817 ▼ | -3.6% | 54,456 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,242,977 | $40,261 ▲ | 1.8% | 45,349 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $2,225,529 | $521,564 ▲ | 30.6% | 21,301 | 0.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,163,848 | $15,348 ▼ | -0.7% | 51,179 | 0.5% | ETF |
ELQD iShares ESG Advanced Investment Grade Corporate Bond ETF | $2,162,702 | $2,345,058 ▼ | -52.0% | 26,222 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,410,677 | $39,833 ▲ | 2.9% | 2,904 | 0.3% | Finance |
MCD McDonald's | $1,146,625 | $313,460 ▼ | -21.5% | 3,925 | 0.3% | Retail/Wholesale |
GLW Corning | $1,106,336 | $88,456 ▼ | -7.4% | 21,037 | 0.3% | Computer and Technology |
SCMB Schwab Municipal Bond ETF | $1,074,456 | $1,074,456 ▲ | New Holding | 42,671 | 0.2% | ETF |
IBM International Business Machines | $1,023,137 | $53,942 ▲ | 5.6% | 3,471 | 0.2% | Computer and Technology |
GOOG Alphabet | $965,889 | $71,666 ▲ | 8.0% | 5,445 | 0.2% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $855,226 | $82,530 ▼ | -8.8% | 29,119 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $850,570 | $51,602 ▲ | 6.5% | 2,934 | 0.2% | Finance |
AVGO Broadcom | $774,026 | $62,021 ▲ | 8.7% | 2,808 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $763,034 | | 0.0% | 3,536 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $734,948 | | 0.0% | 1,731 | 0.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $666,487 | | 0.0% | 16,654 | 0.2% | ETF |
TOUS T. Rowe Price International Equity ETF | $659,410 | $659,410 ▲ | New Holding | 20,371 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $653,408 | $134,927 ▼ | -17.1% | 18,901 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $565,198 | $3,318 ▲ | 0.6% | 2,385 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $562,968 | | 0.0% | 8,400 | 0.1% | ETF |
LLY Eli Lilly and Company | $543,333 | $21,047 ▲ | 4.0% | 697 | 0.1% | Medical |
DFAC Dimensional U.S. Core Equity 2 ETF | $533,156 | | 0.0% | 14,876 | 0.1% | ETF |
GS The Goldman Sachs Group | $525,151 | $7,078 ▲ | 1.4% | 742 | 0.1% | Finance |
IVW iShares S&P 500 Growth ETF | $519,392 | | 0.0% | 4,717 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $510,125 | | 0.0% | 20,787 | 0.1% | ETF |
COST Costco Wholesale | $498,930 | $282,133 ▲ | 130.1% | 504 | 0.1% | Retail/Wholesale |
PNC The PNC Financial Services Group | $455,425 | $1,678 ▼ | -0.4% | 2,443 | 0.1% | Finance |
TSLA Tesla | $436,465 | $33,037 ▲ | 8.2% | 1,374 | 0.1% | Auto/Tires/Trucks |
BND Vanguard Total Bond Market ETF | $421,900 | | 0.0% | 5,730 | 0.1% | ETF |
BAC Bank of America | $408,036 | $32,414 ▲ | 8.6% | 8,623 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $402,221 | | 0.0% | 651 | 0.1% | Finance |
MA Mastercard | $398,978 | $398,978 ▲ | New Holding | 710 | 0.1% | Business Services |
HD Home Depot | $393,766 | $19,432 ▲ | 5.2% | 1,074 | 0.1% | Retail/Wholesale |
QQQ Invesco QQQ | $386,148 | | 0.0% | 700 | 0.1% | Finance |
CGDV Capital Group Dividend Value ETF | $374,603 | | 0.0% | 9,486 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $373,644 | | 0.0% | 15,288 | 0.1% | ETF |
V Visa | $346,174 | $25,919 ▲ | 8.1% | 975 | 0.1% | Business Services |
IVE iShares S&P 500 Value ETF | $334,093 | | 0.0% | 1,710 | 0.1% | ETF |
DIS Walt Disney | $320,070 | $13,021 ▲ | 4.2% | 2,581 | 0.1% | Consumer Discretionary |
DFAS Dimensional U.S. Small Cap ETF | $319,315 | | 0.0% | 5,012 | 0.1% | ETF |
GE GE Aerospace | $312,729 | $10,038 ▲ | 3.3% | 1,215 | 0.1% | Aerospace |
DIA SPDR Dow Jones Industrial Average ETF Trust | $304,490 | | 0.0% | 691 | 0.1% | Finance |
NFLX Netflix | $303,345 | $303,345 ▲ | New Holding | 227 | 0.1% | Consumer Discretionary |
IWV iShares Russell 3000 ETF | $281,853 | | 0.0% | 803 | 0.1% | ETF |
TJX TJX Companies | $261,058 | $4,199 ▲ | 1.6% | 2,114 | 0.1% | Retail/Wholesale |
IUSV iShares Core S&P U.S. Value ETF | $259,381 | $45,517 ▼ | -14.9% | 2,741 | 0.1% | Manufacturing |
VV Vanguard Large-Cap ETF | $252,206 | | 0.0% | 884 | 0.1% | ETF |
NUE Nucor | $249,624 | $5,182 ▼ | -2.0% | 1,927 | 0.1% | Basic Materials |
VIG Vanguard Dividend Appreciation ETF | $243,596 | | 0.0% | 1,190 | 0.1% | ETF |
SO Southern | $240,962 | $4,959 ▲ | 2.1% | 2,624 | 0.1% | Utilities |
WMT Walmart | $237,752 | $237,752 ▲ | New Holding | 2,431 | 0.1% | Retail/Wholesale |
JNJ Johnson & Johnson | $223,474 | $14,511 ▲ | 6.9% | 1,463 | 0.1% | Medical |
PG Procter & Gamble | $223,367 | $159 ▼ | -0.1% | 1,402 | 0.1% | Consumer Staples |
DVY iShares Select Dividend ETF | $222,457 | | 0.0% | 1,675 | 0.1% | ETF |
BSX Boston Scientific | $215,787 | $215,787 ▲ | New Holding | 2,009 | 0.0% | Medical |
SLB Schlumberger | $211,656 | $52,931 ▼ | -20.0% | 6,262 | 0.0% | Energy |
CMG Chipotle Mexican Grill | $207,194 | $207,194 ▲ | New Holding | 3,690 | 0.0% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $203,466 | $203,466 ▲ | New Holding | 1,048 | 0.0% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $203,441 | | 0.0% | 8,635 | 0.0% | ETF |
VTRS Viatris | $117,953 | $124,784 ▼ | -51.4% | 13,209 | 0.0% | Medical |
VUG Vanguard Growth ETF | $0 | $21,738,399 ▼ | -100.0% | 0 | 0.0% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $0 | $4,019,203 ▼ | -100.0% | 0 | 0.0% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $0 | $1,237,663 ▼ | -100.0% | 0 | 0.0% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $0 | $556,284 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $0 | $435,817 ▼ | -100.0% | 0 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $0 | $385,384 ▼ | -100.0% | 0 | 0.0% | ETF |
UNH UnitedHealth Group | $0 | $226,262 ▼ | -100.0% | 0 | 0.0% | Medical |
XOM Exxon Mobil | $0 | $220,505 ▼ | -100.0% | 0 | 0.0% | Energy |
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