VOO Vanguard S&P 500 ETF | $46,450,493 | $11,820 ▼ | 0.0% | 90,386 | 15.8% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $24,812,134 | $431,782 ▲ | 1.8% | 422,766 | 8.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $20,244,950 | $995,049 ▲ | 5.2% | 398,287 | 6.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $14,118,180 | $297,307 ▲ | 2.2% | 180,355 | 4.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $12,609,958 | $3,552 ▲ | 0.0% | 159,741 | 4.3% | ETF |
DUHP Dimensional US High Profitability ETF | $11,912,448 | $431,848 ▲ | 3.8% | 359,458 | 4.0% | ETF |
DFGR Dimensional Global Real Estate ETF | $10,809,355 | $976,531 ▲ | 9.9% | 411,628 | 3.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $9,083,818 | $119,804 ▲ | 1.3% | 196,152 | 3.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $8,245,637 | $4,945 ▼ | -0.1% | 200,088 | 2.8% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $7,885,411 | $1,020,181 ▲ | 14.9% | 187,253 | 2.7% | ETF |
AVRE Avantis Real Estate ETF | $6,784,006 | $199,609 ▲ | 3.0% | 157,731 | 2.3% | ETF |
VTV Vanguard Value ETF | $6,686,529 | $2,155,947 ▲ | 47.6% | 38,709 | 2.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,665,245 | $652,821 ▲ | 10.9% | 251,899 | 2.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $6,600,294 | $583,947 ▲ | 9.7% | 215,908 | 2.2% | ETF |
PG Procter & Gamble | $6,215,302 | $6,215,302 ▲ | New Holding | 36,470 | 2.1% | Consumer Staples |
BNDX Vanguard Total International Bond ETF | $5,746,084 | $504,849 ▲ | 9.6% | 117,699 | 2.0% | ETF |
VTI Vanguard Total Stock Market ETF | $5,203,825 | $6,871 ▼ | -0.1% | 18,934 | 1.8% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $5,085,327 | $41,712 ▲ | 0.8% | 119,598 | 1.7% | ETF |
VUG Vanguard Growth ETF | $4,662,792 | $802,472 ▲ | 20.8% | 12,574 | 1.6% | ETF |
DFIS Dimensional International Small Cap ETF | $4,432,725 | $639,825 ▲ | 16.9% | 171,545 | 1.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,004,397 | $250,188 ▲ | 6.7% | 66,551 | 1.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,708,966 | $24,561 ▼ | -0.7% | 72,033 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,176,990 | $363,891 ▲ | 12.9% | 70,194 | 1.1% | ETF |
BLV Vanguard Long-Term Bond ETF | $3,013,434 | $1,695,233 ▲ | 128.6% | 42,792 | 1.0% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $2,946,224 | $121,388 ▲ | 4.3% | 60,872 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,818,800 | $93,748 ▼ | -3.2% | 108,876 | 1.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,596,137 | $307,764 ▲ | 13.4% | 92,225 | 0.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,271,391 | $102,425 ▲ | 4.7% | 26,057 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,208,171 | $1,805,363 ▲ | 448.2% | 3,947 | 0.8% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,077,804 | $150,281 ▼ | -6.7% | 17,974 | 0.7% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $2,076,801 | $17,547 ▼ | -0.8% | 57,995 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,991,246 | $50,748 ▼ | -2.5% | 39,905 | 0.7% | Manufacturing |
AAPL Apple | $1,963,430 | $31,765 ▼ | -1.6% | 8,839 | 0.7% | Computer and Technology |
NYF iShares New York Muni Bond ETF | $1,876,288 | $129,361 ▼ | -6.4% | 35,637 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,798,789 | $4,272 ▼ | -0.2% | 10,526 | 0.6% | ETF |
AVDE Avantis International Equity ETF | $1,650,059 | $148,909 ▲ | 9.9% | 24,899 | 0.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,420,527 | $110,720 ▼ | -7.2% | 18,552 | 0.5% | ETF |
XOM Exxon Mobil | $1,380,759 | $20,218 ▲ | 1.5% | 11,610 | 0.5% | Energy |
UPS United Parcel Service | $1,361,896 | | 0.0% | 12,382 | 0.5% | Transportation |
REET iShares Global REIT ETF | $1,200,690 | $35,662 ▼ | -2.9% | 49,493 | 0.4% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $1,137,405 | $40,520 ▲ | 3.7% | 18,077 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,129,070 | $285,463 ▲ | 33.8% | 2,120 | 0.4% | Finance |
IWC iShares Micro-Cap ETF | $1,121,078 | $7,431 ▼ | -0.7% | 10,108 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,120,270 | $38,373 ▼ | -3.3% | 6,014 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $1,091,629 | $217,528 ▲ | 24.9% | 4,923 | 0.4% | ETF |
MSFT Microsoft | $998,604 | $105,116 ▲ | 11.8% | 2,660 | 0.3% | Computer and Technology |
MANAGER DIRECTED PORTFOLIOS
| $976,624 | $1,947 ▲ | 0.2% | 96,314 | 0.3% | VERT GLB SUST RE |
DFSI Dimensional International Sustainability Core 1 ETF | $937,612 | $18,911 ▲ | 2.1% | 26,873 | 0.3% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $924,141 | $6,872 ▼ | -0.7% | 36,980 | 0.3% | Manufacturing |
DFIV Dimensional International Value ETF | $831,576 | $2,873 ▼ | -0.3% | 21,127 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $748,824 | $748,824 ▲ | New Holding | 7,570 | 0.3% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $740,683 | | 0.0% | 9,067 | 0.3% | Manufacturing |
AVDV Avantis International Small Cap Value ETF | $735,645 | $6,068 ▼ | -0.8% | 10,548 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $569,053 | $569,053 ▲ | New Holding | 6,285 | 0.2% | ETF |
AMZN Amazon.com | $542,812 | $143,456 ▼ | -20.9% | 2,853 | 0.2% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $540,427 | | 0.0% | 4,433 | 0.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $522,763 | $522,763 ▲ | New Holding | 930 | 0.2% | ETF |
NVDA NVIDIA | $515,470 | $41,944 ▲ | 8.9% | 4,756 | 0.2% | Computer and Technology |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $490,361 | $490,361 ▲ | New Holding | 19,901 | 0.2% | ETF |
NEE NextEra Energy | $478,478 | $7,868 ▼ | -1.6% | 6,750 | 0.2% | Utilities |
DFSB Dimensional Global Sustainability Fixed Income ETF | $454,935 | $16,994 ▲ | 3.9% | 8,834 | 0.2% | ETF |
META Meta Platforms | $446,103 | $16,138 ▼ | -3.5% | 774 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $423,878 | | 0.0% | 1,728 | 0.1% | Finance |
GOOGL Alphabet | $423,312 | $17,168 ▼ | -3.9% | 2,737 | 0.1% | Computer and Technology |
ESGV Vanguard ESG US Stock ETF | $413,656 | | 0.0% | 4,223 | 0.1% | ETF |
NOC Northrop Grumman | $412,432 | $512 ▲ | 0.1% | 806 | 0.1% | Aerospace |
VTEB Vanguard Tax-Exempt Bond ETF | $407,678 | | 0.0% | 8,216 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $403,804 | $244 ▲ | 0.1% | 3,310 | 0.1% | ETF |
LLY Eli Lilly and Company | $379,668 | $30,539 ▲ | 8.7% | 460 | 0.1% | Medical |
MOG.B Moog | $370,291 | | 0.0% | 2,158 | 0.1% | Aerospace |
NFLX Netflix | $359,957 | $1,865 ▲ | 0.5% | 386 | 0.1% | Consumer Discretionary |
AVLV Avantis U.S. Large Cap Value ETF | $353,174 | $147,373 ▲ | 71.6% | 5,416 | 0.1% | ETF |
MTB M&T Bank | $311,694 | $4,826 ▼ | -1.5% | 1,744 | 0.1% | Finance |
SUSC iShares ESG Aware USD Corporate Bond ETF | $297,820 | $1,545 ▼ | -0.5% | 12,915 | 0.1% | Manufacturing |
AVSE Avantis Responsible Emerging Markets Equity ETF | $287,843 | | 0.0% | 5,602 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $274,495 | $1,300 ▲ | 0.5% | 5,491 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $271,987 | | 0.0% | 4,612 | 0.1% | ETF |
CVX Chevron | $263,730 | $263,730 ▲ | New Holding | 1,576 | 0.1% | Energy |
GRAYSCALE BITCOIN TRUST ETF
| $263,352 | | 0.0% | 4,041 | 0.1% | SHS REP COM UT |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $248,525 | $842 ▲ | 0.3% | 7,379 | 0.1% | ETF |
GNMA iShares GNMA Bond ETF | $245,708 | | 0.0% | 5,597 | 0.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $230,369 | | 0.0% | 2,292 | 0.1% | ETF |
HD Home Depot | $219,291 | $17,969 ▼ | -7.6% | 598 | 0.1% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $216,881 | $216,881 ▲ | New Holding | 1,118 | 0.1% | ETF |
GOOG Alphabet | $212,473 | | 0.0% | 1,360 | 0.1% | Computer and Technology |
TSLA Tesla | $0 | $214,843 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
