SGOV iShares 0-3 Month Treasury Bond ETF | $17,592,893 | $2,113,567 ▲ | 13.7% | 174,758 | 11.7% | ETF |
ESGV Vanguard ESG US Stock ETF | $9,739,565 | $7,625,803 ▲ | 360.8% | 99,434 | 6.5% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $8,192,699 | $6,285,290 ▲ | 329.5% | 172,551 | 5.5% | ETF |
VOO Vanguard S&P 500 ETF | $7,851,917 | $209,158 ▲ | 2.7% | 15,279 | 5.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $7,494,888 | $4,036,417 ▲ | 116.7% | 127,075 | 5.0% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $6,763,236 | $64,758 ▲ | 1.0% | 304,856 | 4.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,440,200 | $3,013,517 ▼ | -40.4% | 58,694 | 3.0% | ETF |
AAPL Apple | $4,400,478 | $128,616 ▲ | 3.0% | 19,810 | 2.9% | Computer and Technology |
CMF iShares California Muni Bond ETF | $3,627,429 | $394 ▼ | 0.0% | 64,453 | 2.4% | ETF |
WOMN Impact Shares YWCA Womens Empowerment ETF | $3,297,971 | $8,691 ▲ | 0.3% | 86,138 | 2.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,182,895 | $159,574 ▲ | 5.3% | 41,568 | 2.1% | ETF |
CHGX AXS Change Finance ESG ETF | $3,078,090 | $13,552 ▲ | 0.4% | 83,583 | 2.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,031,556 | $1,331 ▲ | 0.0% | 38,727 | 2.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,766,784 | $167,240 ▲ | 6.4% | 120,373 | 1.8% | ETF |
NVDA NVIDIA | $2,684,928 | $134,187 ▲ | 5.3% | 24,771 | 1.8% | Computer and Technology |
GLD SPDR Gold Shares | $2,564,209 | $24,781 ▲ | 1.0% | 8,899 | 1.7% | Finance |
QQQ Invesco QQQ | $2,504,344 | $98,145 ▲ | 4.1% | 5,333 | 1.7% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,128,590 | $334,960 ▲ | 18.7% | 45,964 | 1.4% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $2,077,094 | | 0.0% | 30,845 | 1.4% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $2,048,070 | $139,129 ▼ | -6.4% | 33,151 | 1.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,904,187 | $7,960,887 ▼ | -80.7% | 19,250 | 1.3% | Finance |
VTI Vanguard Total Stock Market ETF | $1,709,226 | $10,994 ▲ | 0.6% | 6,219 | 1.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,697,991 | $1,697,991 ▲ | New Holding | 44,207 | 1.1% | ETF |
IGRO iShares International Dividend Growth ETF | $1,652,651 | $53,099 ▼ | -3.1% | 22,814 | 1.1% | ETF |
JQUA JPMorgan US Quality Factor ETF | $1,634,765 | $4,518 ▲ | 0.3% | 28,949 | 1.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,626,185 | $66,672 ▼ | -3.9% | 12,610 | 1.1% | ETF |
VXUS Vanguard Total International Stock ETF | $1,550,639 | $4,658 ▲ | 0.3% | 24,970 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $1,499,567 | $7,542,783 ▼ | -83.4% | 2,669 | 1.0% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,357,983 | $17,757 ▲ | 1.3% | 14,836 | 0.9% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $1,343,758 | $44,475 ▲ | 3.4% | 35,048 | 0.9% | ETF |
MSFT Microsoft | $1,305,198 | $166,669 ▲ | 14.6% | 3,477 | 0.9% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,288,700 | $21,319 ▲ | 1.7% | 2,297 | 0.9% | Finance |
JPM JPMorgan Chase & Co. | $1,093,961 | $5,151 ▲ | 0.5% | 4,460 | 0.7% | Finance |
JSTC Adasina Social Justice All Cap Global ETF | $1,061,089 | | 0.0% | 58,642 | 0.7% | ETF |
NACP Impact Shares NAACP Minority Empowerment ETF | $1,041,816 | | 0.0% | 26,150 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $981,711 | $31,684 ▼ | -3.1% | 20,109 | 0.7% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $969,254 | $35,700 ▲ | 3.8% | 29,159 | 0.6% | ETF |
SHV iShares Short Treasury Bond ETF | $967,077 | $967,077 ▲ | New Holding | 8,755 | 0.6% | ETF |
VXF Vanguard Extended Market ETF | $958,474 | $65,632 ▲ | 7.4% | 5,564 | 0.6% | ETF |
AMZN Amazon.com | $936,269 | $214,803 ▲ | 29.8% | 4,921 | 0.6% | Retail/Wholesale |
GOOGL Alphabet | $890,798 | $8,661 ▲ | 1.0% | 5,760 | 0.6% | Computer and Technology |
NUEM Nuveen ESG Emerging Markets Equity ETF | $865,590 | $74,909 ▲ | 9.5% | 29,593 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $843,239 | $72,254 ▲ | 9.4% | 9,313 | 0.6% | ETF |
IAUM iShares Gold Trust Micro | $804,642 | $85,031 ▲ | 11.8% | 25,815 | 0.5% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $776,846 | $2,426 ▲ | 0.3% | 12,807 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $767,557 | $26,552 ▼ | -3.3% | 6,909 | 0.5% | ETF |
V Visa | $740,151 | $211,322 ▲ | 40.0% | 2,112 | 0.5% | Business Services |
WMG Warner Music Group | $720,424 | $157,064 ▲ | 27.9% | 22,980 | 0.5% | Consumer Discretionary |
NYF iShares New York Muni Bond ETF | $718,729 | $3,370 ▲ | 0.5% | 13,651 | 0.5% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $703,419 | $3,873 ▲ | 0.6% | 28,148 | 0.5% | Manufacturing |
GOOG Alphabet | $672,274 | $224,820 ▲ | 50.2% | 4,303 | 0.4% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $665,119 | $135,757 ▲ | 25.6% | 7,251 | 0.4% | ETF |
LAM RESEARCH CORP
| $664,678 | $39,601 ▲ | 6.3% | 9,114 | 0.4% | COM NEW |
IWM iShares Russell 2000 ETF | $595,084 | $6,384 ▲ | 1.1% | 2,983 | 0.4% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $591,246 | $1,730 ▲ | 0.3% | 6,495 | 0.4% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $549,011 | $54,095 ▼ | -9.0% | 7,013 | 0.4% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $508,408 | | 0.0% | 6,264 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $486,380 | $5,543 ▼ | -1.1% | 5,879 | 0.3% | Manufacturing |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $486,351 | $3,326 ▲ | 0.7% | 8,188 | 0.3% | ETF |
VUG Vanguard Growth ETF | $442,387 | $4,726,087 ▼ | -91.4% | 1,193 | 0.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $425,284 | $1,670,891 ▼ | -79.7% | 5,273 | 0.3% | ETF |
VFH Vanguard Financials ETF | $405,999 | $23,299 ▲ | 6.1% | 3,398 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $398,858 | $85,553 ▼ | -17.7% | 2,056 | 0.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $387,549 | $17,175 ▼ | -4.2% | 4,355 | 0.3% | ETF |
COST Costco Wholesale | $387,092 | $141,019 ▲ | 57.3% | 409 | 0.3% | Retail/Wholesale |
BGRN iShares USD Green Bond ETF | $382,958 | $382,958 ▲ | New Holding | 8,086 | 0.3% | Manufacturing |
PFF iShares Preferred and Income Securities ETF | $381,562 | $830 ▲ | 0.2% | 12,417 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $377,531 | $377,531 ▲ | New Holding | 3,959 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $356,145 | $1,886 ▲ | 0.5% | 7,177 | 0.2% | ETF |
BLV Vanguard Long-Term Bond ETF | $349,749 | $2,605 ▲ | 0.8% | 4,967 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $331,976 | $1,525 ▲ | 0.5% | 6,531 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $329,200 | | 0.0% | 3,292 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $326,695 | $140 ▲ | 0.0% | 2,326 | 0.2% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $293,149 | $7,470 ▲ | 2.6% | 2,237 | 0.2% | ETF |
HEZU iShares Currency Hedged MSCI EMU ETF | $288,402 | | 0.0% | 7,401 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $276,873 | $112,761 ▼ | -28.9% | 1,046 | 0.2% | ETF |
CRM Salesforce | $276,488 | $2,147 ▲ | 0.8% | 1,030 | 0.2% | Computer and Technology |
FTNT Fortinet | $267,122 | $48,130 ▲ | 22.0% | 2,775 | 0.2% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $264,913 | $1,418 ▲ | 0.5% | 2,242 | 0.2% | ETF |
LLY Eli Lilly and Company | $261,612 | $261,612 ▲ | New Holding | 317 | 0.2% | Medical |
META Meta Platforms | $260,480 | $19,017 ▲ | 7.9% | 452 | 0.2% | Computer and Technology |
ECL Ecolab | $259,359 | $259,359 ▲ | New Holding | 1,022 | 0.2% | Basic Materials |
TSM Taiwan Semiconductor Manufacturing | $252,113 | $667 ▲ | 0.3% | 1,513 | 0.2% | Computer and Technology |
NSC Norfolk Southern | $250,290 | $1,421 ▲ | 0.6% | 1,057 | 0.2% | Transportation |
TJX TJX Companies | $246,256 | $246,256 ▲ | New Holding | 2,022 | 0.2% | Retail/Wholesale |
ADP Automatic Data Processing | $231,350 | $231,350 ▲ | New Holding | 756 | 0.2% | Business Services |
CSCO Cisco Systems | $227,252 | $1,111 ▲ | 0.5% | 3,683 | 0.2% | Computer and Technology |
DUOLINGO INC
| $217,378 | | 0.0% | 700 | 0.1% | CL A COM |
VANGUARD MUN BD FDS
| $214,477 | $988 ▲ | 0.5% | 2,170 | 0.1% | INTERMEDIATE TRM |
VWO Vanguard FTSE Emerging Markets ETF | $211,779 | $226 ▲ | 0.1% | 4,679 | 0.1% | ETF |
MELI MercadoLibre | $208,456 | $208,456 ▲ | New Holding | 107 | 0.1% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $204,598 | $7,598 ▲ | 3.9% | 377 | 0.1% | ETF |
INTU Intuit | $204,567 | | 0.0% | 333 | 0.1% | Computer and Technology |
ACN Accenture | $202,501 | $202,501 ▲ | New Holding | 649 | 0.1% | Computer and Technology |
HL Hecla Mining | $81,563 | $81,563 ▲ | New Holding | 14,670 | 0.1% | Basic Materials |
SJT San Juan Basin Royalty Trust | $63,208 | $63,208 ▲ | New Holding | 11,430 | 0.0% | Energy |
CX CEMEX | $61,581 | $61,581 ▲ | New Holding | 10,977 | 0.0% | Construction |
NOK Nokia Oyj | $58,902 | $58,902 ▲ | New Holding | 11,177 | 0.0% | Computer and Technology |
VTV Vanguard Value ETF | $0 | $4,384,911 ▼ | -100.0% | 0 | 0.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $0 | $1,499,825 ▼ | -100.0% | 0 | 0.0% | ETF |
