VOO Vanguard S&P 500 ETF | $40,156,386 | $937,661 ▼ | -2.3% | 76,102 | 15.7% | ETF |
EFIV SPDR S&P 500 ESG ETF | $38,209,873 | $707,930 ▼ | -1.8% | 685,255 | 15.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $17,255,453 | $17,255,453 ▲ | New Holding | 170,388 | 6.8% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $17,053,998 | $16,497,360 ▲ | 2,963.8% | 361,921 | 6.7% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $12,525,047 | $302,169 ▼ | -2.4% | 178,776 | 4.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $12,277,246 | $9,698,473 ▲ | 376.1% | 156,657 | 4.8% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $10,593,102 | $10,593,102 ▲ | New Holding | 239,119 | 4.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $9,319,093 | $3,825,811 ▲ | 69.6% | 91,678 | 3.6% | ETF |
AAPL Apple | $6,776,174 | $71,765 ▼ | -1.0% | 29,082 | 2.7% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $6,373,174 | $754,158 ▲ | 13.4% | 58,293 | 2.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,241,169 | $222,903 ▼ | -4.1% | 41,736 | 2.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,592,061 | $264,281 ▼ | -5.4% | 46,810 | 1.8% | ETF |
MMM 3M | $4,569,608 | | 0.0% | 33,428 | 1.8% | Multi-Sector Conglomerates |
FOVL iShares Focused Value Factor ETF | $4,324,348 | $4,324,348 ▲ | New Holding | 63,441 | 1.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,309,923 | $4,309,923 ▲ | New Holding | 47,201 | 1.7% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $3,612,061 | $3,612,061 ▲ | New Holding | 80,861 | 1.4% | ETF |
VNQ Vanguard Real Estate ETF | $3,120,168 | $3,120,168 ▲ | New Holding | 32,028 | 1.2% | ETF |
ANET Arista Networks | $3,041,006 | $6,525 ▲ | 0.2% | 7,923 | 1.2% | Computer and Technology |
MSFT Microsoft | $2,911,840 | $68,848 ▼ | -2.3% | 6,767 | 1.1% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $2,906,894 | $2,906,894 ▲ | New Holding | 29,626 | 1.1% | ETF |
MBB iShares MBS ETF | $2,885,893 | $1,135,636 ▲ | 64.9% | 30,121 | 1.1% | ETF |
MGC Vanguard Mega Cap ETF | $2,854,833 | $54,960 ▼ | -1.9% | 13,817 | 1.1% | ETF |
SNPE Xtrackers S&P 500 ESG ETF | $2,808,784 | $59,411 ▲ | 2.2% | 53,423 | 1.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,709,573 | $2,709,573 ▲ | New Holding | 55,764 | 1.1% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $2,415,008 | $2,415,008 ▲ | New Holding | 106,388 | 0.9% | ETF |
XVV iShares ESG Screened S&P 500 ETF | $2,368,524 | $4,164,077 ▼ | -63.7% | 53,557 | 0.9% | ETF |
LPLA LPL Financial | $2,335,838 | | 0.0% | 10,041 | 0.9% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $2,204,058 | $2,204,058 ▲ | New Holding | 18,311 | 0.9% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $1,950,228 | $1,761,814 ▼ | -47.5% | 19,211 | 0.8% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $1,536,846 | $30,545 ▲ | 2.0% | 5,434 | 0.6% | ETF |
NVDA NVIDIA | $1,518,104 | $78,334 ▲ | 5.4% | 12,500 | 0.6% | Computer and Technology |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,485,223 | $6,736 ▼ | -0.5% | 65,922 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $1,392,419 | $87,882 ▼ | -5.9% | 12,818 | 0.5% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $1,362,130 | $78,804 ▼ | -5.5% | 17,095 | 0.5% | ETF |
ETN Eaton | $1,324,434 | | 0.0% | 3,996 | 0.5% | Industrial Products |
ESGU iShares ESG Aware MSCI USA ETF | $1,075,658 | $28,642 ▼ | -2.6% | 8,525 | 0.4% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $975,604 | $975,604 ▲ | New Holding | 21,527 | 0.4% | ETF |
SKYY First Trust Cloud Computing ETF | $965,641 | $597,607 ▲ | 162.4% | 9,443 | 0.4% | Manufacturing |
IVV iShares Core S&P 500 ETF | $871,979 | | 0.0% | 1,512 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $855,629 | | 0.0% | 1,502 | 0.3% | ETF |
USSG Xtrackers MSCI USA ESG Leaders Equity ETF | $840,037 | $339,946 ▼ | -28.8% | 15,768 | 0.3% | ETF |
LDEM iShares ESG MSCI EM Leaders ETF | $830,481 | $830,481 ▲ | New Holding | 16,504 | 0.3% | Manufacturing |
CSCO Cisco Systems | $755,724 | | 0.0% | 14,200 | 0.3% | Computer and Technology |
SOLVENTUM CORP
| $582,650 | | 0.0% | 8,357 | 0.2% | COM SHS |
CDNS Cadence Design Systems | $574,855 | $458,041 ▼ | -44.3% | 2,121 | 0.2% | Computer and Technology |
TSLA Tesla | $574,801 | $74,565 ▼ | -11.5% | 2,197 | 0.2% | Auto/Tires/Trucks |
VV Vanguard Large-Cap ETF | $566,784 | $5,265 ▲ | 0.9% | 2,153 | 0.2% | ETF |
XJR iShares ESG Screened S&P Small-Cap ETF | $440,392 | $440,392 ▲ | New Holding | 10,533 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $437,875 | $26,067 ▲ | 6.3% | 5,829 | 0.2% | ETF |
VONE Vanguard Russell 1000 | $407,584 | $5,459 ▲ | 1.4% | 1,568 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $389,727 | $19,441,122 ▼ | -98.0% | 3,869 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $377,503 | | 0.0% | 2,451 | 0.1% | ETF |
GE General Electric | $375,463 | | 0.0% | 1,991 | 0.1% | Transportation |
ECLN First Trust EIP Carbon Impact ETF | $354,152 | | 0.0% | 12,178 | 0.1% | ETF |
GBLD Invesco MSCI Green Building ETF | $343,651 | $343,651 ▲ | New Holding | 18,768 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $331,020 | $15,715 ▼ | -4.5% | 3,981 | 0.1% | Manufacturing |
INTC Intel | $328,229 | | 0.0% | 13,991 | 0.1% | Computer and Technology |
ERTH Invesco MSCI Sustainable Future ETF | $317,013 | $317,013 ▲ | New Holding | 7,026 | 0.1% | ETF |
NUDV Nuveen ESG Dividend ETF | $310,822 | $310,822 ▲ | New Holding | 10,481 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $310,647 | | 0.0% | 3,066 | 0.1% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $307,598 | | 0.0% | 6,311 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $243,939 | | 0.0% | 7,114 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $215,149 | $215,149 ▲ | New Holding | 907 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $214,634 | $214,634 ▲ | New Holding | 1,198 | 0.1% | ETF |
KZR Kezar Life Sciences | $11,598 | | 0.0% | 15,000 | 0.0% | Medical |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $16,943,596 ▼ | -100.0% | 0 | 0.0% | ETF |
GSY Invesco Ultra Short Duration ETF | $0 | $16,048,811 ▼ | -100.0% | 0 | 0.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $0 | $4,492,905 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $0 | $4,037,159 ▼ | -100.0% | 0 | 0.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $0 | $3,626,612 ▼ | -100.0% | 0 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $0 | $3,211,606 ▼ | -100.0% | 0 | 0.0% | ETF |
BNDW Vanguard Total World Bond ETF | $0 | $3,006,089 ▼ | -100.0% | 0 | 0.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $0 | $2,690,531 ▼ | -100.0% | 0 | 0.0% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $0 | $2,597,234 ▼ | -100.0% | 0 | 0.0% | ETF |
SOXX iShares Semiconductor ETF | $0 | $1,274,830 ▼ | -100.0% | 0 | 0.0% | ETF |
ITM VanEck Intermediate Muni ETF | $0 | $1,144,854 ▼ | -100.0% | 0 | 0.0% | ETF |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $0 | $1,085,300 ▼ | -100.0% | 0 | 0.0% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $0 | $1,058,370 ▼ | -100.0% | 0 | 0.0% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $0 | $786,643 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
NULC Nuveen ESG Large-Cap ETF | $0 | $555,749 ▼ | -100.0% | 0 | 0.0% | ETF |
TEMP JPMorgan Climate Change Solutions ETF | $0 | $451,658 ▼ | -100.0% | 0 | 0.0% | ETF |
FAN First Trust Global Wind Energy ETF | $0 | $318,802 ▼ | -100.0% | 0 | 0.0% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $0 | $272,535 ▼ | -100.0% | 0 | 0.0% | ETF |
AMZN Amazon.com | $0 | $232,287 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
