VOO Vanguard S&P 500 ETF | $50,580,479 | $761,732 ▼ | -1.5% | 89,045 | 15.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $24,638,786 | $211,373 ▼ | -0.9% | 419,170 | 7.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $22,919,025 | $212,704 ▲ | 0.9% | 402,018 | 7.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $15,109,736 | $915,830 ▲ | 6.5% | 191,992 | 4.7% | ETF |
DUHP Dimensional US High Profitability ETF | $12,934,726 | $152,410 ▲ | 1.2% | 363,744 | 4.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $12,792,245 | $92,856 ▲ | 0.7% | 160,909 | 4.0% | ETF |
DFGR Dimensional Global Real Estate ETF | $11,450,409 | $406,421 ▲ | 3.7% | 426,776 | 3.6% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $9,602,950 | $513,262 ▲ | 5.6% | 207,228 | 3.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $8,442,948 | $16,785 ▼ | -0.2% | 199,691 | 2.6% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $8,344,414 | $515,351 ▲ | 6.6% | 199,579 | 2.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $8,102,180 | $625,831 ▲ | 8.4% | 272,985 | 2.5% | ETF |
VTV Vanguard Value ETF | $7,955,710 | $1,114,337 ▲ | 16.3% | 45,014 | 2.5% | ETF |
VUG Vanguard Growth ETF | $7,516,927 | $2,004,397 ▲ | 36.4% | 17,146 | 2.3% | ETF |
BNDX Vanguard Total International Bond ETF | $7,046,869 | $1,219,582 ▲ | 20.9% | 142,332 | 2.2% | ETF |
AVRE Avantis Real Estate ETF | $6,936,961 | $28,439 ▼ | -0.4% | 157,087 | 2.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $6,757,846 | $60,365 ▲ | 0.9% | 217,854 | 2.1% | ETF |
VTI Vanguard Total Stock Market ETF | $6,491,646 | $737,031 ▲ | 12.8% | 21,359 | 2.0% | ETF |
DFIS Dimensional International Small Cap ETF | $5,884,650 | $765,753 ▲ | 15.0% | 197,207 | 1.8% | ETF |
PG Procter & Gamble | $5,810,668 | $319 ▲ | 0.0% | 36,472 | 1.8% | Consumer Staples |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $4,829,347 | $330,107 ▼ | -6.4% | 111,946 | 1.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,644,005 | $82,591 ▲ | 1.8% | 67,756 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,959,205 | $487,426 ▲ | 14.0% | 80,049 | 1.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,782,919 | $103,981 ▼ | -2.7% | 70,106 | 1.2% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $3,420,413 | $281,261 ▲ | 9.0% | 66,326 | 1.1% | ETF |
BLV Vanguard Long-Term Bond ETF | $3,252,564 | $276,836 ▲ | 9.3% | 46,773 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,819,460 | $332,490 ▼ | -10.5% | 97,391 | 0.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,755,642 | $381,885 ▲ | 16.1% | 30,249 | 0.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,730,069 | $15,892 ▲ | 0.6% | 92,765 | 0.8% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $2,423,060 | $146,756 ▲ | 6.4% | 61,734 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,363,100 | $75,372 ▼ | -3.1% | 3,825 | 0.7% | Finance |
AVDE Avantis International Equity ETF | $2,250,734 | $407,946 ▲ | 22.1% | 30,411 | 0.7% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,112,785 | $302,786 ▼ | -12.5% | 15,721 | 0.7% | ETF |
NYF iShares New York Muni Bond ETF | $2,073,608 | $215,495 ▲ | 11.6% | 39,770 | 0.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,928,297 | $77,717 ▼ | -3.9% | 38,359 | 0.6% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $1,844,664 | $79,710 ▼ | -4.1% | 10,090 | 0.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,786,245 | $351,433 ▲ | 24.5% | 23,096 | 0.6% | ETF |
AAPL Apple | $1,766,800 | $46,781 ▼ | -2.6% | 8,611 | 0.5% | Computer and Technology |
VB Vanguard Small-Cap ETF | $1,641,985 | $475,368 ▲ | 40.7% | 6,929 | 0.5% | ETF |
MSFT Microsoft | $1,333,261 | $9,950 ▲ | 0.8% | 2,680 | 0.4% | Computer and Technology |
XOM Exxon Mobil | $1,251,711 | $108 ▲ | 0.0% | 11,611 | 0.4% | Energy |
UPS United Parcel Service | $1,249,839 | | 0.0% | 12,382 | 0.4% | Transportation |
IWC iShares Micro-Cap ETF | $1,195,919 | $94,468 ▼ | -7.3% | 9,368 | 0.4% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $1,191,220 | $132,143 ▲ | 12.5% | 30,226 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,130,587 | $42,119 ▼ | -3.6% | 5,798 | 0.4% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $1,128,900 | $17,181 ▼ | -1.5% | 17,806 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,037,119 | $7,287 ▲ | 0.7% | 2,135 | 0.3% | Finance |
REET iShares Global REIT ETF | $1,033,442 | $189,028 ▼ | -15.5% | 41,840 | 0.3% | ETF |
MANAGER DIRECTED PORTFOLIOS
| $1,031,189 | $23,744 ▲ | 2.4% | 98,584 | 0.3% | VERT GLB SUST RE |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $910,794 | $19,985 ▼ | -2.1% | 36,186 | 0.3% | Manufacturing |
DFIV Dimensional International Value ETF | $898,631 | $6,253 ▼ | -0.7% | 20,981 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $808,958 | | 0.0% | 9,067 | 0.3% | Manufacturing |
AVDV Avantis International Small Cap Value ETF | $794,222 | $42,018 ▼ | -5.0% | 10,018 | 0.2% | ETF |
NVDA NVIDIA | $751,425 | | 0.0% | 4,756 | 0.2% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $750,944 | | 0.0% | 7,570 | 0.2% | Finance |
AMZN Amazon.com | $634,695 | $8,776 ▲ | 1.4% | 2,893 | 0.2% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $599,785 | | 0.0% | 4,433 | 0.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $577,720 | | 0.0% | 930 | 0.2% | ETF |
META Meta Platforms | $557,996 | $13,286 ▼ | -2.3% | 756 | 0.2% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $548,621 | $11,133 ▼ | -2.0% | 6,160 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $500,964 | | 0.0% | 1,728 | 0.2% | Finance |
NFLX Netflix | $496,817 | $20,087 ▼ | -3.9% | 371 | 0.2% | Consumer Discretionary |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $493,744 | | 0.0% | 19,901 | 0.2% | ETF |
GOOGL Alphabet | $482,423 | | 0.0% | 2,737 | 0.2% | Computer and Technology |
NEE NextEra Energy | $468,556 | | 0.0% | 6,750 | 0.1% | Utilities |
ESGV Vanguard ESG U.S. Stock ETF | $463,244 | $219 ▲ | 0.0% | 4,225 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $447,159 | $135 ▲ | 0.0% | 3,311 | 0.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $445,906 | $76,466 ▲ | 20.7% | 6,537 | 0.1% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $432,060 | $31,090 ▼ | -6.7% | 8,241 | 0.1% | ETF |
NOC Northrop Grumman | $391,277 | $11,493 ▼ | -2.9% | 783 | 0.1% | Aerospace |
LLY Eli Lilly and Company | $356,848 | $1,558 ▼ | -0.4% | 458 | 0.1% | Medical |
GRAYSCALE BITCOIN TRUST ETF
| $342,798 | | 0.0% | 4,041 | 0.1% | SHS REP COM UT |
MTB M&T Bank | $337,754 | $582 ▼ | -0.2% | 1,741 | 0.1% | Finance |
AVSE Avantis Responsible Emerging Markets Equity ETF | $328,977 | $528 ▲ | 0.2% | 5,611 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $306,404 | $6,388 ▲ | 2.1% | 13,190 | 0.1% | Manufacturing |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $304,328 | $23,483 ▲ | 8.4% | 7,996 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $302,054 | | 0.0% | 4,612 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $289,476 | $8,941 ▲ | 3.2% | 5,666 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $273,908 | $273,908 ▲ | New Holding | 5,775 | 0.1% | ETF |
GNMA iShares GNMA Bond ETF | $258,997 | $13,009 ▲ | 5.3% | 5,893 | 0.1% | ETF |
GE GE Aerospace | $252,500 | $252,500 ▲ | New Holding | 981 | 0.1% | Aerospace |
GOOG Alphabet | $248,346 | $7,096 ▲ | 2.9% | 1,400 | 0.1% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $248,321 | $248,321 ▲ | New Holding | 2,274 | 0.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $231,332 | | 0.0% | 2,292 | 0.1% | ETF |
IBM International Business Machines | $230,631 | $230,631 ▲ | New Holding | 782 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $228,821 | | 0.0% | 1,118 | 0.1% | ETF |
BA Boeing | $226,751 | $226,751 ▲ | New Holding | 1,082 | 0.1% | Aerospace |
CVX Chevron | $225,773 | $143 ▲ | 0.1% | 1,577 | 0.1% | Energy |
HD Home Depot | $219,869 | $733 ▲ | 0.3% | 600 | 0.1% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $218,674 | $184,157 ▼ | -45.7% | 4,460 | 0.1% | ETF |
TSLA Tesla | $214,103 | $214,103 ▲ | New Holding | 674 | 0.1% | Auto/Tires/Trucks |
MOG.B Moog | $0 | $370,291 ▼ | -100.0% | 0 | 0.0% | Aerospace |
