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 Select 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 Select 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% | 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% | 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% | 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% | 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% | Industrials |
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 ESG MSCI KLD 400 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% | 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 |
EPD Enterprise Products Partners | $463,899 | $94 ▼ | 0.0% | 14,793 | 0.1% | Energy |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $451,640 | $451,640 ▲ | New Holding | 17,965 | 0.1% | ETF |
BAC Bank of America | $445,829 | $38,017 ▲ | 9.3% | 10,144 | 0.1% | Finance |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $438,748 | $3,726 ▲ | 0.9% | 16,485 | 0.1% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $436,639 | $509 ▲ | 0.1% | 17,150 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $432,250 | $28,776 ▲ | 7.1% | 17,500 | 0.1% | Manufacturing |
LLY Eli Lilly and Company | $423,056 | $58,672 ▼ | -12.2% | 548 | 0.1% | Medical |
NEE NextEra Energy | $421,824 | | 0.0% | 5,884 | 0.1% | Utilities |
TRP TC Energy | $418,910 | | 0.0% | 9,003 | 0.1% | Energy |
OEF iShares S&P 100 ETF | $415,944 | $19,931 ▼ | -4.6% | 1,440 | 0.1% | ETF |
EMD Western Asset Emerging Markets Debt Fund | $410,630 | $35,594 ▲ | 9.5% | 42,685 | 0.1% | Financial Services |
PFE Pfizer | $402,960 | $16,820 ▼ | -4.0% | 15,189 | 0.1% | Medical |
JNJ Johnson & Johnson | $402,044 | $21,693 ▲ | 5.7% | 2,780 | 0.1% | Medical |
KO Coca-Cola | $382,013 | $23,347 ▲ | 6.5% | 6,136 | 0.1% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $378,202 | $24,634 ▼ | -6.1% | 1,305 | 0.1% | ETF |
SMIN iShares MSCI India Small-Cap ETF | $376,899 | | 0.0% | 4,930 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $367,002 | | 0.0% | 5,222 | 0.1% | ETF |
LINDE PLC
| $359,638 | | 0.0% | 859 | 0.1% | SHS |
MRK Merck & Co., Inc. | $354,646 | $61,479 ▼ | -14.8% | 3,565 | 0.1% | Medical |
EWW iShares MSCI Mexico ETF | $349,980 | $51,970 ▲ | 17.4% | 7,475 | 0.1% | ETF |
PAA Plains All American Pipeline | $349,884 | | 0.0% | 20,485 | 0.1% | Energy |
HON Honeywell International | $349,452 | $121,303 ▼ | -25.8% | 1,547 | 0.1% | Multi-Sector Conglomerates |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $346,331 | $2,674 ▼ | -0.8% | 8,420 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $339,190 | $66,345 ▼ | -16.4% | 5,997 | 0.1% | Medical |
BN Brookfield | $338,783 | | 0.0% | 5,897 | 0.1% | Finance |
WFC Wells Fargo & Company | $334,132 | | 0.0% | 4,757 | 0.1% | Finance |
BUNGE LIMITED
| $325,814 | $2,333 ▲ | 0.7% | 4,190 | 0.1% | COM SHS |
LMT Lockheed Martin | $303,713 | | 0.0% | 625 | 0.1% | Aerospace |
SPGI S&P Global | $302,802 | | 0.0% | 608 | 0.1% | Business Services |
FXI iShares China Large-Cap ETF | $296,912 | $36,528 ▼ | -11.0% | 9,754 | 0.1% | ETF |
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | $293,029 | $10,925 ▼ | -3.6% | 23,201 | 0.1% | Consumer Staples |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $284,305 | | 0.0% | 4,890 | 0.1% | ETF |
HYD VanEck High Yield Muni ETF | $283,429 | | 0.0% | 5,460 | 0.1% | ETF |
BRFS BRF | $282,031 | $9,687 ▲ | 3.6% | 69,295 | 0.1% | Consumer Staples |
CGW Invesco S&P Global Water Index ETF | $276,149 | | 0.0% | 5,095 | 0.1% | ETF |
DIS Walt Disney | $269,455 | | 0.0% | 2,420 | 0.1% | Consumer Discretionary |
IIF Morgan Stanley India Investment Fund | $266,952 | $8,086 ▼ | -2.9% | 10,564 | 0.1% | Finance |
CVX Chevron | $258,974 | | 0.0% | 1,788 | 0.1% | Energy |
QQQ Invesco QQQ | $255,615 | | 0.0% | 500 | 0.1% | Finance |
IBM International Business Machines | $247,968 | $37,151 ▲ | 17.6% | 1,128 | 0.1% | Computer and Technology |
EWA iShares MSCI Australia ETF | $247,905 | | 0.0% | 10,390 | 0.1% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $247,232 | $68,833 ▼ | -21.8% | 3,915 | 0.1% | ETF |
GE General Electric | $247,183 | | 0.0% | 1,482 | 0.1% | Transportation |
BLK BlackRock | $246,026 | $5,126 ▲ | 2.1% | 240 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $244,788 | $4,896 ▼ | -2.0% | 1,250 | 0.1% | ETF |
JGH Nuveen Global High Income Fund | $242,175 | | 0.0% | 18,861 | 0.1% | Financial Services |
NVDA NVIDIA | $241,991 | $241,991 ▲ | New Holding | 1,802 | 0.1% | Computer and Technology |
ADP Automatic Data Processing | $233,306 | | 0.0% | 797 | 0.0% | Business Services |
PFXF VanEck Preferred Securities ex Financials ETF | $233,134 | | 0.0% | 13,515 | 0.0% | ETF |
ABBV AbbVie | $229,766 | $229,766 ▲ | New Holding | 1,293 | 0.0% | Medical |
NKE NIKE | $227,086 | $4,162 ▼ | -1.8% | 3,001 | 0.0% | Consumer Discretionary |
TSLA Tesla | $218,074 | $218,074 ▲ | New Holding | 540 | 0.0% | Auto/Tires/Trucks |
GOOGL Alphabet | $215,673 | $215,673 ▲ | New Holding | 1,139 | 0.0% | Computer and Technology |
EZA iShares MSCI South Africa ETF | $211,646 | $5,448 ▼ | -2.5% | 5,050 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $207,471 | | 0.0% | 644 | 0.0% | ETF |
CB Chubb | $206,120 | | 0.0% | 746 | 0.0% | Finance |
BRF VanEck Brazil Small-Cap ETF | $205,513 | $47,667 ▲ | 30.2% | 18,690 | 0.0% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $205,497 | | 0.0% | 3,315 | 0.0% | ETF |
ITW Illinois Tool Works | $201,834 | | 0.0% | 796 | 0.0% | Industrials |
ITUB Itaú Unibanco | $181,710 | $29,388 ▲ | 19.3% | 36,635 | 0.0% | Finance |
FAN First Trust Global Wind Energy ETF | $175,084 | $8,880 ▼ | -4.8% | 11,830 | 0.0% | ETF |
VALE Vale | $166,667 | $25,279 ▲ | 17.9% | 18,790 | 0.0% | Basic Materials |
BBD Banco Bradesco | $135,249 | $10,209 ▲ | 8.2% | 70,811 | 0.0% | Finance |
CRESW Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | $32,854 | $2,614 ▼ | -7.4% | 30,420 | 0.0% | Industrials |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $0 | $1,986,979 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $0 | $1,144,883 ▼ | -100.0% | 0 | 0.0% | ETF |
PGF Invesco Financial Preferred ETF | $0 | $496,218 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF | $0 | $435,609 ▼ | -100.0% | 0 | 0.0% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $0 | $228,575 ▼ | -100.0% | 0 | 0.0% | ETF |
MOO VanEck Agribusiness ETF | $0 | $227,436 ▼ | -100.0% | 0 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $0 | $210,268 ▼ | -100.0% | 0 | 0.0% | Finance |
PSK SPDR ICE Preferred Securities ETF | $0 | $204,154 ▼ | -100.0% | 0 | 0.0% | ETF |
AMLI American Lithium | $0 | $8,134 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
