EUSB iShares ESG Advanced Total USD Bond Market ETF | $9,146,368 | $822,950 ▼ | -8.3% | 211,135 | 7.3% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $8,746,950 | $176,833 ▲ | 2.1% | 187,421 | 7.0% | Manufacturing |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $7,996,845 | $394,558 ▲ | 5.2% | 168,426 | 6.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $7,043,112 | $182,205 ▼ | -2.5% | 141,941 | 5.6% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $7,014,949 | $111,369 ▲ | 1.6% | 201,059 | 5.6% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $4,394,339 | $463,232 ▼ | -9.5% | 65,256 | 3.5% | Manufacturing |
VWOB Vanguard Emerging Markets Government Bond ETF | $4,276,568 | $45,582 ▼ | -1.1% | 66,613 | 3.4% | ETF |
RAFE Pimco Rafi Esg U.S. Etf | $4,008,216 | $20,127 ▼ | -0.5% | 110,328 | 3.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,292,695 | $71,969 ▲ | 2.2% | 40,307 | 2.6% | Manufacturing |
MANAGER DIRECTED PORTFOLIOS
| $3,244,436 | $37,163 ▼ | -1.1% | 319,964 | 2.6% | VERT GLB SUST RE |
BND Vanguard Total Bond Market ETF | $3,185,967 | $130,447 ▲ | 4.3% | 43,376 | 2.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $3,156,388 | $167,871 ▲ | 5.6% | 25,891 | 2.5% | Manufacturing |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $2,933,932 | $104,745 ▲ | 3.7% | 87,112 | 2.3% | ETF |
VSGX Vanguard ESG International Stock ETF | $2,907,740 | $194,636 ▼ | -6.3% | 49,300 | 2.3% | ETF |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $2,824,996 | $77,986 ▼ | -2.7% | 61,002 | 2.3% | ETF |
BNDX Vanguard Total International Bond ETF | $2,680,735 | $6,005 ▼ | -0.2% | 54,911 | 2.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $2,454,023 | $121,190 ▲ | 5.2% | 93,451 | 2.0% | ETF |
EMXF iShares ESG Advanced MSCI EM ETF | $2,187,863 | $227,681 ▼ | -9.4% | 57,214 | 1.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,094,022 | $31,387 ▼ | -1.5% | 41,964 | 1.7% | Manufacturing |
NULV Nuveen ESG Large-Cap Value ETF | $1,892,543 | $20,124 ▼ | -1.1% | 46,741 | 1.5% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,887,325 | $98,369 ▲ | 5.5% | 49,136 | 1.5% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $1,835,440 | $37,675 ▲ | 2.1% | 33,469 | 1.5% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $1,769,952 | $8,181 ▲ | 0.5% | 30,723 | 1.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,734,052 | $43,552 ▲ | 2.6% | 5,614 | 1.4% | ETF |
VV Vanguard Large-Cap ETF | $1,605,666 | $45,494 ▲ | 2.9% | 6,247 | 1.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,542,380 | $23,488 ▲ | 1.5% | 63,368 | 1.2% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $1,462,117 | $48,095 ▼ | -3.2% | 37,423 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,387,742 | $61,300 ▲ | 4.6% | 27,302 | 1.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,131,056 | $55,931 ▼ | -4.7% | 11,547 | 0.9% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $993,428 | $23,661 ▲ | 2.4% | 28,424 | 0.8% | Manufacturing |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $992,441 | $29,008 ▼ | -2.8% | 26,378 | 0.8% | ETF |
TD Toronto-Dominion Bank | $898,081 | $9,770 ▲ | 1.1% | 14,983 | 0.7% | Finance |
VB Vanguard Small-Cap ETF | $897,644 | $28,828 ▲ | 3.3% | 4,048 | 0.7% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $755,484 | $102,882 ▲ | 15.8% | 21,097 | 0.6% | ETF |
VUG Vanguard Growth ETF | $701,962 | $9,641 ▲ | 1.4% | 1,893 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $613,201 | $45,127 ▲ | 7.9% | 19,635 | 0.5% | ETF |
GILD Gilead Sciences | $596,580 | $21,739 ▼ | -3.5% | 5,324 | 0.5% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $586,991 | $84,181 ▼ | -12.5% | 5,934 | 0.5% | Finance |
CGW Invesco S&P Global Water Index ETF | $586,893 | $1,838 ▼ | -0.3% | 10,539 | 0.5% | ETF |
BUD Anheuser-Busch InBev SA/NV | $530,278 | $3,324 ▲ | 0.6% | 8,614 | 0.4% | Consumer Staples |
NUSC Nuveen ESG Small-Cap ETF | $522,689 | $19,860 ▼ | -3.7% | 13,633 | 0.4% | ETF |
VTV Vanguard Value ETF | $508,143 | $27,117 ▲ | 5.6% | 2,942 | 0.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $507,995 | | 0.0% | 7,374 | 0.4% | ETF |
CRTO Criteo | $499,918 | $2,054 ▼ | -0.4% | 14,118 | 0.4% | Computer and Technology |
ICLN iShares Global Clean Energy ETF | $498,418 | $22,406 ▲ | 4.7% | 43,644 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $497,226 | $15,750 ▲ | 3.3% | 10,986 | 0.4% | ETF |
C Citigroup | $487,630 | $16,541 ▼ | -3.3% | 6,869 | 0.4% | Finance |
VNQ Vanguard Real Estate ETF | $486,063 | $9,145 ▲ | 1.9% | 5,368 | 0.4% | ETF |
AAPL Apple | $477,973 | $666 ▲ | 0.1% | 2,152 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $475,432 | $269,039 ▲ | 130.4% | 850 | 0.4% | Finance |
GPN Global Payments | $461,595 | $294 ▼ | -0.1% | 4,714 | 0.4% | Business Services |
GM General Motors | $461,512 | $1,693 ▼ | -0.4% | 9,813 | 0.4% | Auto/Tires/Trucks |
FLTR VanEck IG Floating Rate ETF | $456,655 | $11,702 ▲ | 2.6% | 17,873 | 0.4% | ETF |
PAGS PagSeguro Digital | $449,392 | $3,746 ▲ | 0.8% | 58,898 | 0.4% | Business Services |
CRM Salesforce | $448,698 | $9,393 ▼ | -2.1% | 1,672 | 0.4% | Computer and Technology |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $448,636 | $21,283 ▼ | -4.5% | 11,088 | 0.4% | ETF |
MELI MercadoLibre | $411,634 | $7,803 ▼ | -1.9% | 211 | 0.3% | Retail/Wholesale |
CMCSA Comcast | $409,479 | $15,129 ▲ | 3.8% | 11,097 | 0.3% | Consumer Discretionary |
SCHX Schwab US Large-Cap ETF | $400,730 | $5,630 ▼ | -1.4% | 18,149 | 0.3% | ETF |
MSFT Microsoft | $400,545 | $6,757 ▲ | 1.7% | 1,067 | 0.3% | Computer and Technology |
MDT Medtronic | $399,158 | $12,940 ▼ | -3.1% | 4,442 | 0.3% | Medical |
SUB iShares Short-Term National Muni Bond ETF | $397,795 | $57,341 ▼ | -12.6% | 3,767 | 0.3% | ETF |
BROOKFIELD RENEWABLE CORP
| $393,058 | $2,960 ▲ | 0.8% | 14,078 | 0.3% | CL A EX SUB VTG |
PFXF VanEck Preferred Securities ex Financials ETF | $389,737 | $16,173 ▲ | 4.3% | 23,254 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $382,732 | $29,592 ▲ | 8.4% | 14,783 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $381,860 | $1,065 ▲ | 0.3% | 717 | 0.3% | Finance |
GOOGL Alphabet | $375,030 | $1,237 ▼ | -0.3% | 2,425 | 0.3% | Computer and Technology |
FPEI First Trust Institutional Preferred Securities and Income ETF | $355,618 | $13,875 ▲ | 4.1% | 19,017 | 0.3% | ETF |
HSII Heidrick & Struggles International | $350,227 | $1,114 ▼ | -0.3% | 8,177 | 0.3% | Business Services |
VEEV Veeva Systems | $340,496 | $463 ▼ | -0.1% | 1,470 | 0.3% | Medical |
SUSA iShares MSCI USA ESG Select ETF | $309,000 | $605,824 ▼ | -66.2% | 2,690 | 0.2% | ETF |
HBI Hanesbrands | $290,058 | $16,306 ▲ | 6.0% | 50,270 | 0.2% | Consumer Discretionary |
HYDB iShares High Yield Systematic Bond ETF | $280,751 | $4,521 ▲ | 1.6% | 5,962 | 0.2% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $280,652 | $4,286 ▲ | 1.6% | 10,476 | 0.2% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $277,085 | $10,741 ▼ | -3.7% | 3,663 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $261,864 | $2,591 ▼ | -1.0% | 4,852 | 0.2% | ETF |
AMGN Amgen | $255,783 | $16,201 ▼ | -6.0% | 821 | 0.2% | Medical |
QQQ Invesco QQQ | $249,465 | $249,465 ▲ | New Holding | 532 | 0.2% | Finance |
BLACKROCK INC
| $244,192 | $2,839 ▼ | -1.1% | 258 | 0.2% | COM |
T AT&T | $240,041 | $240,041 ▲ | New Holding | 8,488 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $228,777 | $13,215 ▼ | -5.5% | 277 | 0.2% | Medical |
JNJ Johnson & Johnson | $222,557 | $13,433 ▼ | -5.7% | 1,342 | 0.2% | Medical |
LIND Lindblad Expeditions | $217,419 | $2,225 ▼ | -1.0% | 23,454 | 0.2% | Consumer Discretionary |
TLT iShares 20+ Year Treasury Bond ETF | $213,738 | $39,143 ▼ | -15.5% | 2,348 | 0.2% | ETF |
SNV Synovus Financial | $203,646 | | 0.0% | 4,357 | 0.2% | Finance |
SCPH scPharmaceuticals | $187,256 | $2,204 ▲ | 1.2% | 71,200 | 0.1% | Medical |
WDS Woodside Energy Group | $174,735 | $7,491 ▲ | 4.5% | 12,059 | 0.1% | Energy |
PGX Invesco Preferred ETF | $124,508 | $6,609 ▼ | -5.0% | 11,097 | 0.1% | ETF |
WBD Warner Bros. Discovery | $117,075 | $6,524 ▼ | -5.3% | 10,911 | 0.1% | Consumer Discretionary |
WPP WPP | $0 | $262,654 ▼ | -100.0% | 0 | 0.0% | Business Services |
SCHV Schwab U.S. Large-Cap Value ETF | $0 | $215,677 ▼ | -100.0% | 0 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $0 | $203,466 ▼ | -100.0% | 0 | 0.0% | ETF |
