SPY SPDR S&P 500 ETF Trust | $141,526,421 | $2,143,292 ▼ | -1.5% | 241,480 | 29.8% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $29,597,434 | $3,033,896 ▲ | 11.4% | 294,209 | 6.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $24,247,907 | $2,270,474 ▲ | 10.3% | 416,774 | 5.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $19,750,917 | $3,207,284 ▼ | -14.0% | 226,164 | 4.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $15,681,407 | $106,094 ▼ | -0.7% | 201,018 | 3.3% | ETF |
IVV iShares Core S&P 500 ETF | $14,076,301 | $317,294 ▼ | -2.2% | 23,912 | 3.0% | ETF |
VNQ Vanguard Real Estate ETF | $13,081,895 | $939,969 ▲ | 7.7% | 146,856 | 2.8% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $13,072,726 | $153,396 ▼ | -1.2% | 499,913 | 2.8% | ETF |
GLDM SPDR Gold MiniShares Trust | $11,225,772 | $1,033,300 ▲ | 10.1% | 215,922 | 2.4% | Finance |
AAPL Apple | $9,780,411 | $2,368,474 ▲ | 32.0% | 39,056 | 2.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $9,554,871 | $1,882,148 ▲ | 24.5% | 199,809 | 2.0% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $8,540,317 | $63,076 ▼ | -0.7% | 177,369 | 1.8% | ETF |
PIMCOTOTAL RETURN ETF
| $8,317,647 | $1,574,574 ▲ | 23.4% | 91,989 | 1.8% | ACTIVE BD ETF |
VXF Vanguard Extended Market ETF | $7,349,102 | $363,428 ▼ | -4.7% | 38,684 | 1.5% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $7,235,616 | $696,163 ▲ | 10.6% | 237,389 | 1.5% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,511,179 | $185,159 ▼ | -3.3% | 113,820 | 1.2% | Manufacturing |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,518,798 | $195,623 ▲ | 4.5% | 181,770 | 1.0% | ETF |
SHV iShares Short Treasury Bond ETF | $4,266,873 | $1,171,240 ▲ | 37.8% | 38,751 | 0.9% | ETF |
ESGV Vanguard ESG US Stock ETF | $3,968,091 | $26,747 ▲ | 0.7% | 37,831 | 0.8% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $3,959,725 | $88,315 ▲ | 2.3% | 52,952 | 0.8% | Manufacturing |
EFA iShares MSCI EAFE ETF | $3,704,890 | $294,501 ▲ | 8.6% | 49,000 | 0.8% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $3,691,448 | $93,981 ▲ | 2.6% | 6,481 | 0.8% | ETF |
MSFT Microsoft | $3,231,316 | $2,108 ▼ | -0.1% | 7,666 | 0.7% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $2,807,223 | $257,725 ▼ | -8.4% | 39,038 | 0.6% | ETF |
IAU iShares Gold Trust | $2,744,577 | $52,728 ▼ | -1.9% | 55,435 | 0.6% | Finance |
CMF iShares California Muni Bond ETF | $2,713,067 | $281,245 ▲ | 11.6% | 47,365 | 0.6% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $2,701,910 | $1,847,583 ▲ | 216.3% | 48,815 | 0.6% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,472,557 | $171,844 ▲ | 7.5% | 82,805 | 0.5% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,427,495 | $29,695 ▲ | 1.2% | 31,882 | 0.5% | Manufacturing |
GLD SPDR Gold Shares | $2,350,961 | $53,266 ▼ | -2.2% | 9,710 | 0.5% | Finance |
USXF iShares ESG Advanced MSCI USA ETF | $2,124,287 | | 0.0% | 42,725 | 0.4% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2,000,700 | $2,000,700 ▲ | New Holding | 90,135 | 0.4% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,955,234 | $97,741 ▲ | 5.3% | 85,718 | 0.4% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $1,952,987 | $101,326 ▲ | 5.5% | 83,747 | 0.4% | Manufacturing |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $1,941,708 | $9,680 ▼ | -0.5% | 10,030 | 0.4% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,854,487 | $284 ▼ | 0.0% | 32,707 | 0.4% | ETF |
IDV iShares International Select Dividend ETF | $1,808,860 | $193,166 ▲ | 12.0% | 66,065 | 0.4% | ETF |
XVV iShares ESG Screened S&P 500 ETF | $1,768,711 | $69,534 ▲ | 4.1% | 39,045 | 0.4% | ETF |
COST Costco Wholesale | $1,667,088 | $359,263 ▲ | 27.5% | 1,819 | 0.4% | Retail/Wholesale |
SUSA iShares MSCI USA ESG Select ETF | $1,651,557 | $38,301 ▼ | -2.3% | 13,583 | 0.3% | ETF |
AVGO Broadcom | $1,605,492 | $33,617 ▲ | 2.1% | 6,925 | 0.3% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $1,564,390 | $167,724 ▼ | -9.7% | 12,144 | 0.3% | Manufacturing |
WMT Walmart | $1,496,231 | $24,847 ▲ | 1.7% | 16,560 | 0.3% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,428,911 | $26,368 ▲ | 1.9% | 5,961 | 0.3% | Finance |
XJH iShares ESG Screened S&P Mid-Cap ETF | $1,368,456 | $38,071 ▼ | -2.7% | 32,710 | 0.3% | ETF |
HD Home Depot | $1,286,046 | $23,340 ▲ | 1.8% | 3,306 | 0.3% | Retail/Wholesale |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,267,963 | $1,267,963 ▲ | New Holding | 52,920 | 0.3% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,256,859 | $87,237 ▲ | 7.5% | 19,450 | 0.3% | Manufacturing |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,255,737 | $95,077 ▲ | 8.2% | 52,170 | 0.3% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,247,984 | $98,571 ▲ | 8.6% | 49,820 | 0.3% | ETF |
PEP PepsiCo | $1,195,344 | $33,453 ▼ | -2.7% | 7,861 | 0.3% | Consumer Staples |
VEU Vanguard FTSE All-World ex-US ETF | $1,187,239 | $59,993 ▼ | -4.8% | 20,680 | 0.2% | ETF |
TRGP Targa Resources | $1,102,952 | | 0.0% | 6,179 | 0.2% | Oils/Energy |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,083,115 | $75,857 ▲ | 7.5% | 13,493 | 0.2% | ETF |
V Visa | $1,077,696 | $25,283 ▲ | 2.4% | 3,410 | 0.2% | Business Services |
VYM Vanguard High Dividend Yield ETF | $1,057,721 | $52,312 ▲ | 5.2% | 8,290 | 0.2% | ETF |
XOM Exxon Mobil | $1,039,234 | | 0.0% | 9,661 | 0.2% | Oils/Energy |
DVY iShares Select Dividend ETF | $1,031,677 | $55,798 ▲ | 5.7% | 7,858 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,019,017 | $59,255 ▲ | 6.2% | 6,019 | 0.2% | ETF |
DIMENSIONAL US CORE EQUITY 1
| $1,003,176 | $16,104 ▲ | 1.6% | 15,636 | 0.2% | US CORE EQUITY 1 |
VWO Vanguard FTSE Emerging Markets ETF | $965,720 | $409,268 ▼ | -29.8% | 21,928 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $955,710 | $458,060 ▲ | 92.0% | 51,660 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $954,615 | $954,615 ▲ | New Holding | 8,935 | 0.2% | Finance |
AMZN Amazon.com | $906,300 | | 0.0% | 4,131 | 0.2% | Retail/Wholesale |
MA Mastercard | $897,802 | $23,696 ▲ | 2.7% | 1,705 | 0.2% | Business Services |
MUB iShares National Muni Bond ETF | $890,758 | $141,179 ▲ | 18.8% | 8,360 | 0.2% | ETF |
PGX Invesco Preferred ETF | $867,690 | $32,572 ▼ | -3.6% | 75,255 | 0.2% | ETF |
EWC iShares MSCI Canada ETF | $866,067 | $14,549 ▲ | 1.7% | 21,490 | 0.2% | ETF |
UNH UnitedHealth Group | $856,421 | $22,764 ▲ | 2.7% | 1,693 | 0.2% | Medical |
META Meta Platforms | $847,818 | $632,350 ▲ | 293.5% | 1,448 | 0.2% | Computer and Technology |
EWT iShares MSCI Taiwan ETF | $831,266 | $17,598 ▼ | -2.1% | 16,060 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $814,813 | $83,644 ▼ | -9.3% | 7,647 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $813,647 | $27,533 ▼ | -3.3% | 20,095 | 0.2% | ETF |
MCD McDonald's | $787,143 | $5,798 ▲ | 0.7% | 2,715 | 0.2% | Retail/Wholesale |
PG Procter & Gamble | $780,243 | $13,580 ▲ | 1.8% | 4,654 | 0.2% | Consumer Staples |
AMLP Alerian MLP ETF | $775,520 | $19,746 ▲ | 2.6% | 16,103 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $757,152 | $11,687 ▼ | -1.5% | 22,676 | 0.2% | Manufacturing |
ACN Accenture | $753,417 | $45,726 ▲ | 6.5% | 2,142 | 0.2% | Computer and Technology |
OKE ONEOK | $747,880 | $9,538 ▼ | -1.3% | 7,449 | 0.2% | Oils/Energy |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $707,606 | $147,215 ▲ | 26.3% | 15,237 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $684,828 | | 0.0% | 1,271 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $681,733 | $110,600 ▲ | 19.4% | 1,504 | 0.1% | Finance |
EWH iShares MSCI Hong Kong ETF | $680,411 | $40,067 ▲ | 6.3% | 40,841 | 0.1% | Finance |
ET Energy Transfer | $667,157 | | 0.0% | 34,056 | 0.1% | Oils/Energy |
EWS iShares MSCI Singapore ETF | $634,721 | $48,944 ▼ | -7.2% | 29,049 | 0.1% | ETF |
ORCL Oracle | $608,236 | $29,329 ▲ | 5.1% | 3,650 | 0.1% | Computer and Technology |
EWY iShares MSCI South Korea ETF | $607,728 | $57,760 ▲ | 10.5% | 11,942 | 0.1% | ETF |
CAT Caterpillar | $600,368 | $59,855 ▲ | 11.1% | 1,655 | 0.1% | Industrial Products |
TXN Texas Instruments | $581,469 | $23,439 ▲ | 4.2% | 3,101 | 0.1% | Computer and Technology |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $578,691 | | 0.0% | 11,065 | 0.1% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $566,354 | $81,034 ▲ | 16.7% | 5,137 | 0.1% | ETF |
SYK Stryker | $557,335 | | 0.0% | 1,548 | 0.1% | Medical |
IYR iShares U.S. Real Estate ETF | $556,034 | | 0.0% | 5,975 | 0.1% | ETF |
ABT Abbott Laboratories | $536,368 | $48,072 ▲ | 9.8% | 4,742 | 0.1% | Medical |
LOW Lowe's Companies | $533,499 | | 0.0% | 2,162 | 0.1% | Retail/Wholesale |
ENB Enbridge | $524,562 | | 0.0% | 12,363 | 0.1% | Oils/Energy |
CSCO Cisco Systems | $513,678 | $36,704 ▲ | 7.7% | 8,677 | 0.1% | Computer and Technology |
FBND Fidelity Total Bond ETF | $500,749 | $500,749 ▲ | New Holding | 11,160 | 0.1% | ETF |
UNP Union Pacific | $492,566 | | 0.0% | 2,160 | 0.1% | Transportation |
EMXF iShares ESG Advanced MSCI EM ETF | $485,446 | | 0.0% | 13,025 | 0.1% | ETF |
