SPY SPDR S&P 500 ETF Trust | $140,649,781 | $682,774 ▲ | 0.5% | 245,137 | 30.1% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $26,753,656 | $2,516,790 ▲ | 10.4% | 264,051 | 5.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $25,789,536 | $1,393,708 ▲ | 5.7% | 262,890 | 5.5% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $22,294,729 | $1,315,378 ▲ | 6.3% | 377,749 | 4.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $16,072,884 | $2,271,733 ▲ | 16.5% | 202,378 | 3.4% | ETF |
IVV iShares Core S&P 500 ETF | $14,104,051 | $158,628 ▼ | -1.1% | 24,451 | 3.0% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $13,944,332 | $878,822 ▲ | 6.7% | 505,779 | 3.0% | ETF |
VNQ Vanguard Real Estate ETF | $13,278,717 | $262,741 ▼ | -1.9% | 136,304 | 2.8% | ETF |
GLDM SPDR Gold MiniShares Trust | $10,219,917 | $2,544,254 ▼ | -19.9% | 196,047 | 2.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $8,473,378 | $88,193 ▲ | 1.1% | 160,450 | 1.8% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $8,442,583 | $105,131 ▼ | -1.2% | 178,679 | 1.8% | ETF |
VXF Vanguard Extended Market ETF | $7,388,291 | $3,094 ▲ | 0.0% | 40,597 | 1.6% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $7,086,561 | $1,443,875 ▲ | 25.6% | 214,549 | 1.5% | Finance |
PIMCOTOTAL RETURN ETF
| $7,055,527 | $836,067 ▲ | 13.4% | 74,575 | 1.5% | ACTIVE BD ETF |
AAPL Apple | $6,896,395 | $36,814 ▲ | 0.5% | 29,598 | 1.5% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,801,042 | $260,949 ▲ | 4.7% | 117,644 | 1.2% | Manufacturing |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,697,070 | $341,731 ▲ | 7.8% | 173,901 | 1.0% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $4,205,327 | $404,604 ▲ | 10.6% | 51,771 | 0.9% | Manufacturing |
ESGV Vanguard ESG US Stock ETF | $3,819,589 | $55,399 ▲ | 1.5% | 37,576 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $3,772,131 | $804,102 ▼ | -17.6% | 45,105 | 0.8% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $3,597,973 | $11,393 ▼ | -0.3% | 6,316 | 0.8% | ETF |
MSFT Microsoft | $3,300,930 | $223,332 ▼ | -6.3% | 7,671 | 0.7% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $3,201,338 | $66,097 ▲ | 2.1% | 42,622 | 0.7% | ETF |
SHV iShares Short Treasury Bond ETF | $3,110,252 | $303,901 ▲ | 10.8% | 28,114 | 0.7% | ETF |
IAU iShares Gold Trust | $2,808,040 | $130,611 ▼ | -4.4% | 56,500 | 0.6% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,650,682 | $26,093 ▲ | 1.0% | 31,492 | 0.6% | Manufacturing |
CMF iShares California Muni Bond ETF | $2,467,060 | $378,006 ▲ | 18.1% | 42,455 | 0.5% | ETF |
GLD SPDR Gold Shares | $2,413,464 | $68,296 ▼ | -2.8% | 9,930 | 0.5% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,333,074 | $74,035 ▲ | 3.3% | 77,050 | 0.5% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $2,096,943 | | 0.0% | 42,725 | 0.4% | Manufacturing |
VSGX Vanguard ESG International Stock ETF | $2,012,115 | $67,046 ▼ | -3.2% | 32,712 | 0.4% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $1,986,979 | $2,424 ▲ | 0.1% | 82,791 | 0.4% | Manufacturing |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $1,976,995 | $70,607 ▼ | -3.4% | 10,080 | 0.4% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,878,258 | $392 ▼ | 0.0% | 81,433 | 0.4% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $1,859,602 | $2,225 ▲ | 0.1% | 79,402 | 0.4% | Manufacturing |
IDV iShares International Select Dividend ETF | $1,783,872 | $48,670 ▲ | 2.8% | 59,010 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,696,616 | $169,081 ▼ | -9.1% | 13,446 | 0.4% | Manufacturing |
SUSA iShares MSCI USA ESG Select ETF | $1,672,902 | $40,926 ▼ | -2.4% | 13,898 | 0.4% | ETF |
XVV iShares ESG Screened S&P 500 ETF | $1,658,854 | | 0.0% | 37,510 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,493,923 | $357,200 ▼ | -19.3% | 31,221 | 0.3% | ETF |
XJH iShares ESG Screened S&P Mid-Cap ETF | $1,421,739 | $42,500 ▼ | -2.9% | 33,620 | 0.3% | ETF |
PEP PepsiCo | $1,374,174 | $14,114 ▲ | 1.0% | 8,081 | 0.3% | Consumer Staples |
VEU Vanguard FTSE All-World ex-US ETF | $1,368,675 | $18,270 ▼ | -1.3% | 21,725 | 0.3% | ETF |
HD Home Depot | $1,315,327 | $80,638 ▲ | 6.5% | 3,246 | 0.3% | Retail/Wholesale |
WMT Walmart | $1,315,003 | $78,731 ▲ | 6.4% | 16,285 | 0.3% | Retail/Wholesale |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,303,924 | | 0.0% | 18,100 | 0.3% | Manufacturing |
COST Costco Wholesale | $1,265,388 | $186,217 ▼ | -12.8% | 1,427 | 0.3% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,233,742 | $79,073 ▼ | -6.0% | 5,851 | 0.3% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,171,751 | $535 ▲ | 0.0% | 48,220 | 0.3% | ETF |
AVGO Broadcom | $1,169,550 | $1,045,868 ▲ | 845.6% | 6,780 | 0.3% | Computer and Technology |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,151,707 | $502 ▲ | 0.0% | 45,885 | 0.2% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $1,144,883 | $555 ▲ | 0.0% | 45,414 | 0.2% | ETF |
XOM Exxon Mobil | $1,132,462 | $235,612 ▲ | 26.3% | 9,661 | 0.2% | Oils/Energy |
SCHF Schwab International Equity ETF | $1,106,128 | $127,266 ▼ | -10.3% | 26,900 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,050,928 | $77,890 ▲ | 8.0% | 12,548 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,010,216 | $28,204 ▲ | 2.9% | 7,880 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $1,003,975 | $24,988 ▲ | 2.6% | 7,433 | 0.2% | ETF |
VTV Vanguard Value ETF | $989,637 | $26,185 ▲ | 2.7% | 5,669 | 0.2% | ETF |
DIMENSIONAL US CORE EQUITY 1
| $974,456 | $38,066 ▲ | 4.1% | 15,385 | 0.2% | US CORE EQUITY 1 |
PGX Invesco Preferred ETF | $964,288 | $14,795 ▼ | -1.5% | 78,080 | 0.2% | ETF |
UNH UnitedHealth Group | $963,553 | $14,617 ▼ | -1.5% | 1,648 | 0.2% | Medical |
VGLT Vanguard Long-Term Treasury Index ETF | $949,870 | $14,154 ▼ | -1.5% | 15,435 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $931,509 | $18,228 ▲ | 2.0% | 8,432 | 0.2% | ETF |
V Visa | $915,584 | $78,911 ▼ | -7.9% | 3,330 | 0.2% | Business Services |
TRGP Targa Resources | $914,554 | | 0.0% | 6,179 | 0.2% | Oils/Energy |
EWT iShares MSCI Taiwan ETF | $883,468 | | 0.0% | 16,400 | 0.2% | ETF |
EWC iShares MSCI Canada ETF | $877,262 | $41,312 ▲ | 4.9% | 21,129 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $838,377 | $17,841 ▼ | -2.1% | 23,026 | 0.2% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $824,560 | $397 ▼ | 0.0% | 20,775 | 0.2% | ETF |
MCD McDonald's | $820,520 | $60,892 ▼ | -6.9% | 2,695 | 0.2% | Retail/Wholesale |
MA Mastercard | $819,708 | $82,465 ▼ | -9.1% | 1,660 | 0.2% | Business Services |
PG Procter & Gamble | $792,044 | $42,434 ▼ | -5.1% | 4,573 | 0.2% | Consumer Staples |
AMZN Amazon.com | $769,729 | $79,377 ▼ | -9.3% | 4,131 | 0.2% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $764,212 | $62,462 ▲ | 8.9% | 7,035 | 0.2% | ETF |
AMLP Alerian MLP ETF | $739,611 | $7,494 ▼ | -1.0% | 15,693 | 0.2% | ETF |
EWH iShares MSCI Hong Kong ETF | $717,216 | | 0.0% | 38,436 | 0.2% | Finance |
ACN Accenture | $711,084 | $72,451 ▼ | -9.2% | 2,012 | 0.2% | Computer and Technology |
EWS iShares MSCI Singapore ETF | $693,051 | | 0.0% | 31,289 | 0.1% | ETF |
EWY iShares MSCI South Korea ETF | $691,216 | | 0.0% | 10,807 | 0.1% | ETF |
OKE ONEOK | $687,485 | | 0.0% | 7,544 | 0.1% | Oils/Energy |
VOO Vanguard S&P 500 ETF | $670,669 | $7,915 ▼ | -1.2% | 1,271 | 0.1% | ETF |
TXN Texas Instruments | $614,752 | $65,070 ▼ | -9.6% | 2,976 | 0.1% | Computer and Technology |
IYR iShares U.S. Real Estate ETF | $608,673 | $18,337 ▼ | -2.9% | 5,975 | 0.1% | ETF |
ORCL Oracle | $591,970 | $67,138 ▼ | -10.2% | 3,474 | 0.1% | Computer and Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $586,336 | $73,128 ▲ | 14.2% | 12,067 | 0.1% | ETF |
LOW Lowe's Companies | $585,487 | | 0.0% | 2,162 | 0.1% | Retail/Wholesale |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $584,508 | | 0.0% | 11,065 | 0.1% | ETF |
CAT Caterpillar | $582,769 | | 0.0% | 1,490 | 0.1% | Industrial Products |
BRK.B Berkshire Hathaway | $579,928 | $6,904 ▼ | -1.2% | 1,260 | 0.1% | Finance |
SYK Stryker | $559,208 | $65,385 ▼ | -10.5% | 1,548 | 0.1% | Medical |
LLY Eli Lilly and Company | $552,827 | $34,552 ▼ | -5.9% | 624 | 0.1% | Medical |
ET Energy Transfer | $546,599 | | 0.0% | 34,056 | 0.1% | Oils/Energy |
UNP Union Pacific | $532,397 | $147,888 ▲ | 38.5% | 2,160 | 0.1% | Transportation |
EMXF iShares ESG Advanced MSCI EM ETF | $527,816 | | 0.0% | 13,025 | 0.1% | ETF |
ENB Enbridge | $502,061 | $123,860 ▲ | 32.7% | 12,363 | 0.1% | Oils/Energy |
NEE NextEra Energy | $497,375 | | 0.0% | 5,884 | 0.1% | Utilities |
PGF Invesco Financial Preferred ETF | $496,218 | $8,425 ▼ | -1.7% | 31,687 | 0.1% | Manufacturing |
ABT Abbott Laboratories | $492,181 | $12,541 ▼ | -2.5% | 4,317 | 0.1% | Medical |
DSI iShares MSCI KLD 400 Social ETF | $478,894 | $6,527 ▲ | 1.4% | 4,402 | 0.1% | ETF |
MRK Merck & Co., Inc. | $475,021 | $10,220 ▼ | -2.1% | 4,183 | 0.1% | Medical |
