EUSB iShares ESG Advanced Total USD Bond Market ETF | $9,776,014 | $204,159 ▲ | 2.1% | 230,132 | 7.7% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $9,130,183 | $796,564 ▼ | -8.0% | 183,632 | 7.2% | Manufacturing |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $7,435,766 | $756,738 ▲ | 11.3% | 160,116 | 5.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $7,299,580 | $835,116 ▲ | 12.9% | 145,613 | 5.8% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $6,499,931 | $6,499,931 ▲ | New Holding | 197,867 | 5.1% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $4,661,364 | $1,782,414 ▼ | -27.7% | 72,135 | 3.7% | Manufacturing |
VWOB Vanguard Emerging Markets Government Bond ETF | $4,251,461 | $212,500 ▲ | 5.3% | 67,323 | 3.4% | ETF |
RAFE Pimco Rafi Esg U.S. Etf | $4,030,561 | $22,864 ▼ | -0.6% | 110,882 | 3.2% | ETF |
MANAGER DIRECTED PORTFOLIOS
| $3,275,126 | $862,406 ▼ | -20.8% | 323,629 | 2.6% | VERT GLB SUST RE |
ESGU iShares ESG Aware MSCI USA ETF | $3,157,908 | $78,581 ▼ | -2.4% | 24,514 | 2.5% | Manufacturing |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,001,910 | $970,637 ▼ | -24.4% | 39,426 | 2.4% | Manufacturing |
BND Vanguard Total Bond Market ETF | $2,991,456 | $109,735 ▲ | 3.8% | 41,600 | 2.4% | ETF |
VSGX Vanguard ESG International Stock ETF | $2,982,402 | $216,763 ▼ | -6.8% | 52,600 | 2.4% | ETF |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $2,895,799 | $119,969 ▲ | 4.3% | 62,686 | 2.3% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $2,783,095 | $2,783,095 ▲ | New Holding | 84,002 | 2.2% | ETF |
BNDX Vanguard Total International Bond ETF | $2,699,428 | $157,598 ▲ | 6.2% | 55,034 | 2.1% | ETF |
EMXF iShares ESG Advanced MSCI EM ETF | $2,354,290 | $1,066,452 ▼ | -31.2% | 63,168 | 1.9% | ETF |
DFGR Dimensional Global Real Estate ETF | $2,268,871 | $2,268,871 ▲ | New Holding | 88,836 | 1.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,062,371 | $92,677 ▲ | 4.7% | 42,593 | 1.6% | Manufacturing |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,958,487 | $546,989 ▼ | -21.8% | 46,575 | 1.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,879,483 | $6,868 ▲ | 0.4% | 5,473 | 1.5% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $1,859,760 | $94,921 ▲ | 5.4% | 47,238 | 1.5% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $1,706,959 | $38,115 ▲ | 2.3% | 32,782 | 1.4% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $1,692,658 | $100,460 ▲ | 6.3% | 30,581 | 1.3% | ETF |
VV Vanguard Large-Cap ETF | $1,637,079 | $91,159 ▲ | 5.9% | 6,070 | 1.3% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $1,617,129 | $248,799 ▼ | -13.3% | 38,654 | 1.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,501,408 | $809,157 ▲ | 116.9% | 62,403 | 1.2% | ETF |
ESGV Vanguard ESG US Stock ETF | $1,271,055 | $76,674 ▼ | -5.7% | 12,118 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,247,893 | $184,583 ▼ | -12.9% | 26,096 | 1.0% | ETF |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $1,116,690 | $475,156 ▼ | -29.8% | 27,149 | 0.9% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $968,343 | $16,050 ▼ | -1.6% | 7,964 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $941,387 | $37,723 ▼ | -3.9% | 3,918 | 0.7% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $926,461 | $513,165 ▼ | -35.6% | 27,747 | 0.7% | Manufacturing |
TD Toronto-Dominion Bank | $789,017 | $2,023 ▼ | -0.3% | 14,820 | 0.6% | Finance |
VUG Vanguard Growth ETF | $766,291 | $22,985 ▲ | 3.1% | 1,867 | 0.6% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $690,690 | $690,690 ▲ | New Holding | 18,224 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $657,467 | $26,163 ▲ | 4.1% | 6,785 | 0.5% | Finance |
NUSC Nuveen ESG Small-Cap ETF | $592,672 | $58,174 ▼ | -8.9% | 14,151 | 0.5% | ETF |
CGW Invesco S&P Global Water Index ETF | $572,979 | $8,617 ▲ | 1.5% | 10,572 | 0.5% | ETF |
CRM Salesforce | $570,701 | $34,770 ▼ | -5.7% | 1,707 | 0.5% | Computer and Technology |
CRTO Criteo | $560,803 | $8,347 ▲ | 1.5% | 14,176 | 0.4% | Computer and Technology |
AAPL Apple | $538,061 | $24,537 ▲ | 4.8% | 2,149 | 0.4% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $531,148 | $531,148 ▲ | New Holding | 18,190 | 0.4% | ETF |
GPN Global Payments | $528,587 | $9,525 ▼ | -1.8% | 4,717 | 0.4% | Business Services |
GM General Motors | $524,656 | $109,044 ▼ | -17.2% | 9,849 | 0.4% | Auto/Tires/Trucks |
GILD Gilead Sciences | $509,698 | $40,181 ▼ | -7.3% | 5,518 | 0.4% | Medical |
C Citigroup | $499,910 | $69,475 ▼ | -12.2% | 7,102 | 0.4% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $475,402 | $1,547 ▼ | -0.3% | 7,374 | 0.4% | ETF |
ICLN iShares Global Clean Energy ETF | $474,345 | $54,306 ▲ | 12.9% | 41,682 | 0.4% | ETF |
VTV Vanguard Value ETF | $471,569 | $21,335 ▲ | 4.7% | 2,785 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $469,220 | $668,774 ▼ | -58.8% | 5,267 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $468,498 | $271,991 ▼ | -36.7% | 10,638 | 0.4% | ETF |
GOOGL Alphabet | $460,584 | $189 ▲ | 0.0% | 2,433 | 0.4% | Computer and Technology |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $459,465 | $626,691 ▼ | -57.7% | 11,614 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $454,619 | $4,852 ▼ | -1.1% | 4,310 | 0.4% | ETF |
FLTR VanEck Floating Rate ETF | $443,212 | $26,773 ▲ | 6.4% | 17,415 | 0.4% | ETF |
MSFT Microsoft | $442,154 | $3,794 ▲ | 0.9% | 1,049 | 0.3% | Computer and Technology |
BUD Anheuser-Busch InBev SA/NV | $428,599 | $18,075 ▲ | 4.4% | 8,560 | 0.3% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $426,605 | $277,140 ▲ | 185.4% | 18,404 | 0.3% | ETF |
CMCSA Comcast | $401,083 | $3,715 ▼ | -0.9% | 10,687 | 0.3% | Consumer Discretionary |
BROOKFIELD RENEWABLE CORP
| $386,466 | $386,466 ▲ | New Holding | 13,972 | 0.3% | CL A EX SUB VTG |
HBI Hanesbrands | $386,194 | $122,458 ▼ | -24.1% | 47,444 | 0.3% | Consumer Discretionary |
PFXF VanEck Preferred Securities ex Financials ETF | $384,485 | $19,855 ▲ | 5.4% | 22,289 | 0.3% | ETF |
MDT Medtronic | $366,330 | $49,765 ▼ | -12.0% | 4,586 | 0.3% | Medical |
PAGS PagSeguro Digital | $365,628 | $67,696 ▲ | 22.7% | 58,407 | 0.3% | Business Services |
MELI MercadoLibre | $365,595 | $153,040 ▼ | -29.5% | 215 | 0.3% | Retail/Wholesale |
HSII Heidrick & Struggles International | $363,475 | $91,234 ▼ | -20.1% | 8,203 | 0.3% | Business Services |
DFAE Dimensional Emerging Core Equity Market ETF | $346,047 | $346,047 ▲ | New Holding | 13,640 | 0.3% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $341,743 | $89,779 ▲ | 35.6% | 18,275 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $324,095 | $15,865 ▲ | 5.1% | 715 | 0.3% | Finance |
VEEV Veeva Systems | $309,488 | $3,574 ▼ | -1.1% | 1,472 | 0.2% | Medical |
LIND Lindblad Expeditions | $281,011 | $77,114 ▼ | -21.5% | 23,694 | 0.2% | Consumer Discretionary |
HYDB iShares High Yield Bond Factor ETF | $275,761 | $25,291 ▲ | 10.1% | 5,866 | 0.2% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $275,540 | $25,935 ▲ | 10.4% | 10,316 | 0.2% | Manufacturing |
BLACKROCK INC
| $267,554 | $267,554 ▲ | New Holding | 261 | 0.2% | COM |
IEFA iShares Core MSCI EAFE ETF | $267,396 | $7,309 ▼ | -2.7% | 3,805 | 0.2% | ETF |
WPP WPP | $262,654 | $343,763 ▼ | -56.7% | 5,110 | 0.2% | Business Services |
IEMG iShares Core MSCI Emerging Markets ETF | $255,880 | $14,987 ▼ | -5.5% | 4,900 | 0.2% | ETF |
SCPH scPharmaceuticals | $249,081 | $19,866 ▲ | 8.7% | 70,362 | 0.2% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $242,603 | $242,603 ▲ | New Holding | 2,778 | 0.2% | ETF |
AMGN Amgen | $227,539 | $152,735 ▼ | -40.2% | 873 | 0.2% | Medical |
LLY Eli Lilly and Company | $226,196 | $11,580 ▼ | -4.9% | 293 | 0.2% | Medical |
SNV Synovus Financial | $223,209 | $223,209 ▲ | New Holding | 4,357 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $216,210 | | 0.0% | 369 | 0.2% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $215,677 | $143,567 ▲ | 199.1% | 8,273 | 0.2% | ETF |
JNJ Johnson & Johnson | $205,794 | $3,760 ▲ | 1.9% | 1,423 | 0.2% | Medical |
IVW iShares S&P 500 Growth ETF | $203,466 | $203,466 ▲ | New Holding | 2,004 | 0.2% | ETF |
WDS Woodside Energy Group | $180,055 | $180,055 ▲ | New Holding | 11,542 | 0.1% | Energy |
PGX Invesco Preferred ETF | $134,739 | $70,425 ▼ | -34.3% | 11,686 | 0.1% | ETF |
WBD Warner Bros. Discovery | $121,756 | $37,302 ▼ | -23.5% | 11,519 | 0.1% | Consumer Discretionary |
AER AerCap | $0 | $674,975 ▼ | -100.0% | 0 | 0.0% | Transportation |
BEPC Brookfield Renewable | $0 | $477,587 ▼ | -100.0% | 0 | 0.0% | Energy |
WSM Williams-Sonoma | $0 | $406,355 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
QDEL QuidelOrtho | $0 | $334,066 ▼ | -100.0% | 0 | 0.0% | Medical |
BLK BlackRock | $0 | $300,995 ▼ | -100.0% | 0 | 0.0% | Finance |
BABA Alibaba Group | $0 | $294,589 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ZUMZ Zumiez | $0 | $272,235 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
UL Unilever | $0 | $269,454 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SAM Boston Beer | $0 | $247,793 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
CMLS Cumulus Media | $0 | $141,111 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
