VOO Vanguard S&P 500 ETF | $40,337,063 | $667,588 ▼ | -1.6% | 74,863 | 15.3% | ETF |
VTHR Vanguard Russell 3000 ETF | $25,277,897 | $25,277,897 ▲ | New Holding | 97,320 | 9.6% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $15,887,598 | $15,887,598 ▲ | New Holding | 160,238 | 6.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $12,662,781 | $12,662,781 ▲ | New Holding | 138,497 | 4.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $12,578,680 | $191,290 ▼ | -1.5% | 176,098 | 4.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $12,038,300 | $11,650,162 ▲ | 3,001.6% | 119,999 | 4.6% | ETF |
EFIV SPDR S&P 500 ESG ETF | $11,986,016 | $26,717,186 ▼ | -69.0% | 212,217 | 4.5% | ETF |
ESGV Vanguard ESG US Stock ETF | $9,307,505 | $308,694 ▼ | -3.2% | 88,735 | 3.5% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $7,869,689 | $2,288,104 ▼ | -22.5% | 185,256 | 3.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,605,871 | $8,753,005 ▼ | -53.5% | 168,271 | 2.9% | Manufacturing |
AAPL Apple | $7,026,284 | $256,430 ▼ | -3.5% | 28,058 | 2.7% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $6,946,698 | $9,563,980 ▼ | -57.9% | 71,689 | 2.6% | Finance |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $6,002,487 | $6,002,487 ▲ | New Holding | 129,938 | 2.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,221,374 | $146,757 ▼ | -2.7% | 40,595 | 2.0% | ETF |
FOVL iShares Focused Value Factor ETF | $4,471,877 | $33,233 ▲ | 0.7% | 63,916 | 1.7% | ETF |
MMM 3M | $4,315,221 | | 0.0% | 33,428 | 1.6% | Multi-Sector Conglomerates |
VOX Vanguard Communication Services ETF | $4,090,014 | $4,090,014 ▲ | New Holding | 26,394 | 1.5% | ETF |
SKYY First Trust Cloud Computing ETF | $3,661,868 | $2,537,018 ▲ | 225.5% | 30,741 | 1.4% | Manufacturing |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,610,900 | $3,610,900 ▲ | New Holding | 45,911 | 1.4% | ETF |
ARISTA NETWORKS INC
| $3,504,685 | $3,504,685 ▲ | New Holding | 31,708 | 1.3% | INC |
TFLO iShares Treasury Floating Rate Bond ETF | $3,406,372 | $3,406,372 ▲ | New Holding | 67,493 | 1.3% | ETF |
LPLA LPL Financial | $3,278,487 | | 0.0% | 10,041 | 1.2% | Finance |
VFH Vanguard Financials ETF | $3,112,207 | $3,112,207 ▲ | New Holding | 26,359 | 1.2% | ETF |
MGC Vanguard Mega Cap ETF | $2,938,279 | $213 ▼ | 0.0% | 13,816 | 1.1% | ETF |
MSFT Microsoft | $2,837,538 | $14,753 ▼ | -0.5% | 6,732 | 1.1% | Computer and Technology |
SNPE Xtrackers S&P 500 ESG ETF | $2,715,135 | $130,725 ▼ | -4.6% | 50,969 | 1.0% | ETF |
GSY Invesco Ultra Short Duration ETF | $2,689,855 | $2,689,855 ▲ | New Holding | 53,679 | 1.0% | ETF |
XVV iShares ESG Select Screened S&P 500 ETF | $2,318,746 | $107,360 ▼ | -4.4% | 51,187 | 0.9% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $2,211,935 | $14,591 ▼ | -0.7% | 18,191 | 0.8% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $1,937,898 | $41,629 ▼ | -2.1% | 18,807 | 0.7% | Manufacturing |
NVDA NVIDIA | $1,771,694 | $93,063 ▲ | 5.5% | 13,193 | 0.7% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,555,801 | $19,129 ▼ | -1.2% | 5,368 | 0.6% | ETF |
TSLA Tesla | $1,408,190 | $520,954 ▲ | 58.7% | 3,487 | 0.5% | Auto/Tires/Trucks |
MUB iShares National Muni Bond ETF | $1,365,758 | | 0.0% | 12,818 | 0.5% | ETF |
ETN Eaton | $1,326,153 | | 0.0% | 3,996 | 0.5% | Industrial Products |
USSG Xtrackers MSCI USA ESG Leaders Equity ETF | $1,102,703 | $251,547 ▲ | 29.6% | 20,428 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,080,234 | $18,036 ▼ | -1.6% | 8,385 | 0.4% | Manufacturing |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,045,006 | $1,045,006 ▲ | New Holding | 45,995 | 0.4% | Manufacturing |
VUG Vanguard Growth ETF | $1,012,145 | $1,012,145 ▲ | New Holding | 2,466 | 0.4% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $999,999 | $999,999 ▲ | New Holding | 10,008 | 0.4% | ETF |
XBIL US Treasury 6 Month Bill ETF | $999,699 | $999,699 ▲ | New Holding | 19,980 | 0.4% | ETF |
TBIL US Treasury 3 Month Bill ETF | $999,593 | $999,593 ▲ | New Holding | 20,048 | 0.4% | ETF |
HYHG ProShares High Yield-Interest Rate Hedged ETF | $983,671 | $983,671 ▲ | New Holding | 15,008 | 0.4% | ETF |
VCR Vanguard Consumer Discretionary ETF | $977,114 | $977,114 ▲ | New Holding | 2,603 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $935,315 | $935,315 ▲ | New Holding | 4,169 | 0.4% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $855,509 | | 0.0% | 1,502 | 0.3% | ETF |
CSCO Cisco Systems | $840,640 | | 0.0% | 14,200 | 0.3% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $825,703 | $499,340 ▲ | 153.0% | 10,072 | 0.3% | Manufacturing |
NULG Nuveen ESG Large-Cap Growth ETF | $777,710 | $777,710 ▲ | New Holding | 9,060 | 0.3% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $749,479 | $749,479 ▲ | New Holding | 15,074 | 0.3% | Manufacturing |
SOLVENTUM CORP
| $546,514 | $5,549 ▼ | -1.0% | 8,273 | 0.2% | COM SHS |
VV Vanguard Large-Cap ETF | $544,736 | $36,154 ▼ | -6.2% | 2,019 | 0.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $542,884 | $2,046,798 ▼ | -79.0% | 11,690 | 0.2% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $522,271 | $522,271 ▲ | New Holding | 10,379 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $512,152 | $377,933 ▼ | -42.5% | 870 | 0.2% | ETF |
OBIL US Treasury 12 Month Bill ETF | $500,600 | $500,600 ▲ | New Holding | 10,000 | 0.2% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $499,813 | $499,813 ▲ | New Holding | 17,229 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $499,569 | $499,569 ▲ | New Holding | 4,537 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $499,359 | $499,359 ▲ | New Holding | 8,583 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $497,922 | $497,922 ▲ | New Holding | 20,695 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $497,342 | $78,168 ▲ | 18.6% | 6,916 | 0.2% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $428,522 | $1,888,611 ▼ | -81.5% | 19,675 | 0.2% | ETF |
VONE Vanguard Russell 1000 | $425,476 | $7,202 ▲ | 1.7% | 1,595 | 0.2% | ETF |
CDNS Cadence Design Systems | $401,114 | $236,162 ▼ | -37.1% | 1,335 | 0.2% | Computer and Technology |
NUMG Nuveen ESG Mid-Cap Growth ETF | $360,135 | $360,135 ▲ | New Holding | 7,601 | 0.1% | ETF |
ECLN First Trust EIP Carbon Impact ETF | $357,035 | $5,456 ▲ | 1.6% | 12,367 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $337,184 | | 0.0% | 2,451 | 0.1% | ETF |
GE General Electric | $332,079 | | 0.0% | 1,991 | 0.1% | Transportation |
STIP iShares 0-5 Year TIPS Bond ETF | $308,440 | | 0.0% | 3,066 | 0.1% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $302,937 | $4,977 ▼ | -1.6% | 6,209 | 0.1% | ETF |
INTC Intel | $280,520 | | 0.0% | 13,991 | 0.1% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $246,073 | | 0.0% | 7,114 | 0.1% | ETF |
NUHY Nuveen ESG High Yield Corporate Bond ETF | $229,430 | $229,430 ▲ | New Holding | 10,858 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $217,934 | | 0.0% | 907 | 0.1% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $214,767 | $1,205,850 ▼ | -84.9% | 9,966 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $209,926 | | 0.0% | 1,198 | 0.1% | ETF |
AMZN Amazon.com | $207,982 | $207,982 ▲ | New Holding | 948 | 0.1% | Retail/Wholesale |
BIV Vanguard Intermediate-Term Bond ETF | $0 | $12,277,246 ▼ | -100.0% | 0 | 0.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $0 | $6,373,174 ▼ | -100.0% | 0 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $4,592,061 ▼ | -100.0% | 0 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $4,309,923 ▼ | -100.0% | 0 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $0 | $3,612,061 ▼ | -100.0% | 0 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $0 | $3,120,168 ▼ | -100.0% | 0 | 0.0% | ETF |
ANET Arista Networks | $0 | $3,041,006 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $0 | $2,906,894 ▼ | -100.0% | 0 | 0.0% | ETF |
MBB iShares MBS ETF | $0 | $2,885,893 ▼ | -100.0% | 0 | 0.0% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $0 | $1,362,130 ▼ | -100.0% | 0 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $0 | $975,604 ▼ | -100.0% | 0 | 0.0% | ETF |
LDEM iShares ESG MSCI EM Leaders ETF | $0 | $830,481 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $0 | $440,392 ▼ | -100.0% | 0 | 0.0% | ETF |
GBLD Invesco MSCI Green Building ETF | $0 | $343,651 ▼ | -100.0% | 0 | 0.0% | ETF |
ERTH Invesco MSCI Sustainable Future ETF | $0 | $317,013 ▼ | -100.0% | 0 | 0.0% | ETF |
NUDV Nuveen ESG Dividend ETF | $0 | $310,822 ▼ | -100.0% | 0 | 0.0% | ETF |
KZR Kezar Life Sciences | $0 | $11,598 ▼ | -100.0% | 0 | 0.0% | Medical |
