SGOV iShares 0-3 Month Treasury Bond ETF | $15,425,505 | $242,774 ▲ | 1.6% | 153,763 | 9.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,663,740 | $1,070,164 ▲ | 12.5% | 99,729 | 6.1% | Finance |
IVV iShares Core S&P 500 ETF | $9,474,150 | $958,953 ▲ | 11.3% | 16,094 | 6.0% | ETF |
VOO Vanguard S&P 500 ETF | $8,013,447 | $224,691 ▲ | 2.9% | 14,872 | 5.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,924,628 | $1,432,098 ▲ | 26.1% | 98,529 | 4.4% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $6,576,182 | $74,248 ▲ | 1.1% | 301,937 | 4.2% | ETF |
VUG Vanguard Growth ETF | $5,720,592 | $5,232,179 ▲ | 1,071.3% | 13,938 | 3.6% | ETF |
AAPL Apple | $4,815,809 | $15,025 ▼ | -0.3% | 19,231 | 3.1% | Computer and Technology |
VTV Vanguard Value ETF | $4,384,911 | $4,384,911 ▲ | New Holding | 25,900 | 2.8% | ETF |
CMF iShares California Muni Bond ETF | $3,692,250 | $687 ▲ | 0.0% | 64,460 | 2.3% | ETF |
VSGX Vanguard ESG International Stock ETF | $3,324,799 | $145,323 ▼ | -4.2% | 58,638 | 2.1% | ETF |
WOMN Impact Shares YWCA Womens Empowerment ETF | $3,310,029 | $13,947 ▲ | 0.4% | 85,911 | 2.1% | ETF |
NVDA NVIDIA | $3,160,260 | $40,421 ▼ | -1.3% | 23,533 | 2.0% | Computer and Technology |
CHGX AXS Change Finance ESG ETF | $3,159,673 | $232,187 ▼ | -6.8% | 83,215 | 2.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,991,141 | $18,622 ▲ | 0.6% | 38,710 | 1.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,950,607 | $17,561 ▲ | 0.6% | 39,484 | 1.9% | ETF |
QQQ Invesco QQQ | $2,619,389 | $30,161 ▲ | 1.2% | 5,124 | 1.7% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $2,598,966 | $1,651,571 ▲ | 174.3% | 113,097 | 1.7% | ETF |
VTWO Vanguard Russell 2000 ETF | $2,321,648 | $351,240 ▲ | 17.8% | 25,990 | 1.5% | ETF |
ESGV Vanguard ESG US Stock ETF | $2,263,546 | $14,265 ▲ | 0.6% | 21,580 | 1.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,171,622 | $253,457 ▼ | -10.5% | 35,403 | 1.4% | ETF |
GLD SPDR Gold Shares | $2,133,781 | $175,293 ▼ | -7.6% | 8,813 | 1.4% | Finance |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,993,196 | $26,753 ▲ | 1.4% | 30,845 | 1.3% | Manufacturing |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,865,631 | $23,452 ▲ | 1.3% | 40,173 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,790,673 | $11,302 ▲ | 0.6% | 6,179 | 1.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,756,043 | $924,562 ▲ | 111.2% | 38,731 | 1.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,674,903 | $30,877 ▼ | -1.8% | 13,127 | 1.1% | ETF |
JQUA JPMorgan US Quality Factor ETF | $1,653,339 | $169,463 ▼ | -9.3% | 28,869 | 1.1% | ETF |
IGRO iShares International Dividend Growth ETF | $1,600,259 | $104,591 ▼ | -6.1% | 23,547 | 1.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,499,825 | $76,472 ▲ | 5.4% | 39,088 | 1.0% | ETF |
VXUS Vanguard Total International Stock ETF | $1,467,076 | $24,574 ▲ | 1.7% | 24,895 | 0.9% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,441,786 | $138,054 ▲ | 10.6% | 14,642 | 0.9% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $1,419,282 | $16,920 ▲ | 1.2% | 33,888 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,328,560 | $3,529 ▲ | 0.3% | 2,259 | 0.8% | Finance |
MSFT Microsoft | $1,278,520 | $14,332 ▼ | -1.1% | 3,033 | 0.8% | Computer and Technology |
GOOGL Alphabet | $1,079,804 | $21,392 ▼ | -1.9% | 5,704 | 0.7% | Computer and Technology |
JSTC Adasina Social Justice All Cap Global ETF | $1,076,658 | $4,939 ▲ | 0.5% | 58,642 | 0.7% | ETF |
NACP Impact Shares NAACP Minority Empowerment ETF | $1,068,965 | | 0.0% | 26,150 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $1,064,073 | $5,513 ▼ | -0.5% | 4,439 | 0.7% | Finance |
BNDX Vanguard Total International Bond ETF | $1,018,169 | $71,759 ▲ | 7.6% | 20,758 | 0.6% | ETF |
VXF Vanguard Extended Market ETF | $984,748 | $42,559 ▼ | -4.1% | 5,183 | 0.6% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $973,452 | $478 ▲ | 0.0% | 26,460 | 0.6% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $920,071 | $920,071 ▲ | New Holding | 28,085 | 0.6% | ETF |
AMZN Amazon.com | $831,927 | $14,919 ▼ | -1.8% | 3,792 | 0.5% | Retail/Wholesale |
NUEM Nuveen ESG Emerging Markets Equity ETF | $784,473 | $14,858 ▲ | 1.9% | 27,032 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $761,601 | $126,685 ▼ | -14.3% | 7,148 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $758,523 | $127,653 ▲ | 20.2% | 8,515 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $732,972 | $11,310 ▲ | 1.6% | 12,767 | 0.5% | ETF |
NYF iShares New York Muni Bond ETF | $723,076 | $723,076 ▲ | New Holding | 13,587 | 0.5% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $691,421 | $3,730 ▲ | 0.5% | 27,993 | 0.4% | Manufacturing |
NULG Nuveen ESG Large-Cap Growth ETF | $661,301 | $601 ▲ | 0.1% | 7,704 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $652,137 | $32,043 ▼ | -4.7% | 2,951 | 0.4% | Finance |
LAM RESEARCH CORP
| $621,290 | $621,290 ▲ | New Holding | 8,571 | 0.4% | COM NEW |
IAUM iShares Gold Trust Micro | $604,174 | $295,976 ▲ | 96.0% | 23,087 | 0.4% | Finance, Insurance, And Real Estate |
VBR Vanguard Small-Cap Value ETF | $571,625 | $571,625 ▲ | New Holding | 2,884 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $565,573 | $11,353 ▼ | -2.0% | 6,476 | 0.4% | ETF |
WMG Warner Music Group | $557,079 | $3,069 ▲ | 0.6% | 17,970 | 0.4% | Consumer Discretionary |
GOOG Alphabet | $545,367 | $7,046 ▼ | -1.3% | 2,864 | 0.3% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $527,664 | $138,156 ▼ | -20.7% | 5,771 | 0.3% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $505,235 | $6,211 ▲ | 1.2% | 6,264 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $488,948 | $1,958 ▲ | 0.4% | 2,497 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $487,416 | $820 ▲ | 0.2% | 5,946 | 0.3% | Manufacturing |
V Visa | $476,840 | $25,280 ▼ | -5.0% | 1,509 | 0.3% | Business Services |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $471,675 | $12,819 ▼ | -2.6% | 8,132 | 0.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $455,308 | | 0.0% | 4,548 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $389,532 | $1,383 ▲ | 0.4% | 12,390 | 0.2% | ETF |
VFH Vanguard Financials ETF | $378,133 | $3,542 ▲ | 0.9% | 3,203 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $373,441 | $1,268 ▲ | 0.3% | 1,472 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $370,888 | $160 ▲ | 0.0% | 2,325 | 0.2% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $357,884 | $357,884 ▲ | New Holding | 7,139 | 0.2% | ETF |
CRM Salesforce | $342,105 | $335 ▲ | 0.1% | 1,022 | 0.2% | Computer and Technology |
BLV Vanguard Long-Term Bond ETF | $337,378 | $7,528 ▲ | 2.3% | 4,930 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $318,764 | | 0.0% | 3,292 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $310,871 | $310,871 ▲ | New Holding | 6,501 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $298,968 | $13,274 ▼ | -4.3% | 1,509 | 0.2% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $287,219 | $2,108 ▼ | -0.7% | 2,180 | 0.2% | ETF |
TSLA Tesla | $273,804 | $42,403 ▼ | -13.4% | 678 | 0.2% | Auto/Tires/Trucks |
HEZU iShares Currency Hedged MSCI EMU ETF | $265,238 | $1,792 ▲ | 0.7% | 7,401 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $257,718 | $2,080 ▲ | 0.8% | 2,230 | 0.2% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $246,816 | $96 ▲ | 0.0% | 2,567 | 0.2% | ETF |
NSC Norfolk Southern | $246,694 | $939 ▲ | 0.4% | 1,051 | 0.2% | Transportation |
META Meta Platforms | $245,583 | $2,931 ▼ | -1.2% | 419 | 0.2% | Computer and Technology |
COST Costco Wholesale | $237,965 | $7,322 ▼ | -3.0% | 260 | 0.2% | Retail/Wholesale |
DUOLINGO INC
| $226,961 | $226,961 ▲ | New Holding | 700 | 0.1% | CL A COM |
VGT Vanguard Information Technology ETF | $225,498 | $621 ▲ | 0.3% | 363 | 0.1% | ETF |
CSCO Cisco Systems | $216,943 | $216,943 ▲ | New Holding | 3,665 | 0.1% | Computer and Technology |
FTNT Fortinet | $214,942 | $214,942 ▲ | New Holding | 2,275 | 0.1% | Computer and Technology |
VANGUARD MUN BD FDS
| $214,642 | $214,642 ▲ | New Holding | 2,160 | 0.1% | INTERMEDIATE TRM |
INTU Intuit | $209,257 | | 0.0% | 333 | 0.1% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $205,862 | $4,801 ▲ | 2.4% | 4,674 | 0.1% | ETF |
GS The Goldman Sachs Group | $204,045 | $204,045 ▲ | New Holding | 356 | 0.1% | Finance |
LRCX Lam Research | $0 | $764,092 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IYH iShares U.S. Healthcare ETF | $0 | $205,114 ▼ | -100.0% | 0 | 0.0% | ETF |
MIN MFS Intermediate Income Trust | $0 | $27,500 ▼ | -100.0% | 0 | 0.0% | Finance |
