DFSI Dimensional International Sustainability Core 1 ETF | $9,060,244 | $57,240 â–¼ | -0.6% | 213,685 | 6.4% | ETF |
MORGAN STANLEY ETF TRUST
| $7,819,306 | $360,477 â–² | 4.8% | 154,075 | 5.5% | EATON VANCE TOTA |
RAFE Pimco Rafi Esg U.S. Etf | $6,207,999 | $60,589 â–² | 1.0% | 149,184 | 4.4% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $5,746,256 | $83,186 â–² | 1.5% | 104,099 | 4.0% | Manufacturing |
SPHQ Invesco S&P 500 Quality ETF | $5,138,785 | $156,019 â–² | 3.1% | 68,344 | 3.6% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $5,089,809 | $71,982 â–² | 1.4% | 35,991 | 3.6% | Manufacturing |
DMXF iShares ESG Advanced MSCI EAFE ETF | $4,702,874 | $23,163 â–² | 0.5% | 62,331 | 3.3% | Manufacturing |
DFGR Dimensional Global Real Estate ETF | $4,671,940 | $121,577 â–² | 2.7% | 175,769 | 3.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $4,308,801 | $9,084 â–² | 0.2% | 45,062 | 3.0% | Manufacturing |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $3,766,878 | $29,828 â–¼ | -0.8% | 88,905 | 2.6% | ETF |
VANGUARD MUN BD FDS
| $3,590,141 | $128,882 â–² | 3.7% | 47,773 | 2.5% | CORE TAX EXEMPT |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $3,385,353 | $105,035 â–² | 3.2% | 73,099 | 2.4% | ETF |
VSGX Vanguard ESG International Stock ETF | $3,251,694 | $62,406 â–¼ | -1.9% | 45,332 | 2.3% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $3,115,177 | $87,874 â–² | 2.9% | 61,046 | 2.2% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $2,982,172 | $123,452 â–¼ | -4.0% | 68,556 | 2.1% | ETF |
MANAGER DIRECTED PORTFOLIOS
| $2,645,408 | $11,539 â–² | 0.4% | 256,090 | 1.9% | VERT GLB SUST RE |
NULV Nuveen ESG Large-Cap Value ETF | $2,643,277 | $18,610 â–² | 0.7% | 58,094 | 1.9% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,603,248 | $17,688 â–² | 0.7% | 54,748 | 1.8% | ETF |
JCPI JPMorgan Inflation Managed Bond ETF | $2,583,879 | $84,665 â–² | 3.4% | 53,408 | 1.8% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $2,567,991 | $83,857 â–² | 3.4% | 61,553 | 1.8% | ETF |
BNDX Vanguard Total International Bond ETF | $2,520,552 | $70,826 â–² | 2.9% | 52,457 | 1.8% | ETF |
VV Vanguard Large-Cap ETF | $2,379,444 | $59,172 â–² | 2.6% | 7,962 | 1.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,350,054 | $78,821 â–² | 3.5% | 47,048 | 1.6% | Manufacturing |
VWOB Vanguard Emerging Markets Government Bond ETF | $2,292,614 | $72,783 â–² | 3.3% | 34,901 | 1.6% | ETF |
EMXF iShares ESG Advanced MSCI EM ETF | $2,092,940 | $54,492 â–¼ | -2.5% | 43,747 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,983,276 | $64,977 â–² | 3.4% | 30,950 | 1.4% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $1,913,275 | $70,411 â–² | 3.8% | 34,564 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,766,731 | $113,436 â–² | 6.9% | 6,152 | 1.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,726,236 | $36,721 â–² | 2.2% | 71,126 | 1.2% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $1,621,524 | $45,279 â–² | 2.9% | 35,740 | 1.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,488,867 | $45,930 â–² | 3.2% | 4,052 | 1.0% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $1,354,454 | $40,647 â–² | 3.1% | 28,324 | 1.0% | ETF |
TD Toronto Dominion Bank | $1,285,439 | $69,049 â–¼ | -5.1% | 13,776 | 0.9% | Finance |
ESGV Vanguard ESG U.S. Stock ETF | $1,281,709 | $29,977 â–² | 2.4% | 11,416 | 0.9% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,253,286 | $43,309 â–² | 3.6% | 30,501 | 0.9% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,225,727 | $17,551 â–² | 1.5% | 26,957 | 0.9% | Manufacturing |
DFAI Dimensional International Core Equity Market ETF | $1,142,463 | $85,517 â–² | 8.1% | 29,324 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $1,115,646 | $136,602 â–¼ | -10.9% | 15,150 | 0.8% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $911,484 | $75,796 â–¼ | -7.7% | 19,385 | 0.6% | ETF |
ICLN iShares Global Clean Energy ETF | $841,767 | $10,352 â–¼ | -1.2% | 46,023 | 0.6% | ETF |
VTV Vanguard Value ETF | $808,269 | $64,348 â–² | 8.6% | 4,120 | 0.6% | ETF |
AAPL Apple | $783,750 | $174,872 â–² | 28.7% | 3,088 | 0.5% | Computer and Technology |
CGW Invesco S&P Global Water Index ETF | $737,359 | $23,658 â–² | 3.3% | 11,532 | 0.5% | ETF |
GOOGL Alphabet | $705,215 | $73,915 â–² | 11.7% | 2,452 | 0.5% | Computer and Technology |
GILD Gilead Sciences | $691,150 | $8,362 â–¼ | -1.2% | 4,959 | 0.5% | Medical |
GM General Motors | $682,247 | $16,240 â–¼ | -2.3% | 9,158 | 0.5% | Auto/Tires/Trucks |
C Citigroup | $665,036 | $17,125 â–¼ | -2.5% | 5,864 | 0.5% | Financial Services |
DFAE Dimensional Emerging Core Equity Market ETF | $643,543 | $14,187 â–² | 2.3% | 19,006 | 0.5% | ETF |
BUD Anheuser-Busch InBev SA/NV | $633,071 | $4,093 â–¼ | -0.6% | 9,126 | 0.4% | Consumer Staples |
JSMD Small/Mid Cap Growth Alpha ETF | $612,741 | $14,918 â–² | 2.5% | 7,722 | 0.4% | Manufacturing |
PAGS PagSeguro Digital | $604,286 | $341 â–² | 0.1% | 60,308 | 0.4% | Business Services |
VB Vanguard Small-Cap ETF | $576,075 | $12,837 â–² | 2.3% | 2,199 | 0.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $550,058 | $35,016 â–¼ | -6.0% | 6,582 | 0.4% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $549,632 | $35,397 â–² | 6.9% | 28,928 | 0.4% | ETF |
NVDA NVIDIA | $535,757 | $238,056 â–² | 80.0% | 3,072 | 0.4% | Computer and Technology |
PFXF VanEck Preferred Securities ex Financials ETF | $534,935 | $27,555 â–² | 5.4% | 30,498 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $523,690 | $13,567 â–² | 2.7% | 9,689 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $517,395 | $10,126 â–¼ | -1.9% | 5,212 | 0.4% | Finance |
VUG Vanguard Growth ETF | $514,561 | $2,621 â–² | 0.5% | 1,178 | 0.4% | ETF |
BROOKFIELD RENEWABLE CORP
| $489,511 | $5,218 â–¼ | -1.1% | 12,290 | 0.3% | CL A EX SUB VTG |
FLTR VanEck IG Floating Rate ETF | $484,451 | $127 â–² | 0.0% | 19,013 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $464,828 | | 0.0% | 18,129 | 0.3% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $464,507 | $27,771 â–² | 6.4% | 10,387 | 0.3% | ETF |
MSFT Microsoft | $455,327 | $64,412 â–² | 16.5% | 1,230 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $439,948 | | 0.0% | 676 | 0.3% | Finance |
CRTO Criteo | $415,922 | $50,258 â–² | 13.7% | 23,197 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $399,415 | $18,089 â–² | 4.7% | 1,634 | 0.3% | Medical |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $396,525 | $8,533 â–² | 2.2% | 9,108 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $394,861 | $12,459 â–² | 3.3% | 824 | 0.3% | Finance |
NUSC Nuveen ESG Small-Cap ETF | $387,110 | $16,131 â–¼ | -4.0% | 8,591 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $383,617 | $13,926 â–² | 3.8% | 4,325 | 0.3% | ETF |
CMCSA Comcast | $381,671 | $27,389 â–² | 7.7% | 13,294 | 0.3% | Consumer Discretionary |
HYDB iShares High Yield Systematic Bond ETF | $338,666 | $8,606 â–² | 2.6% | 7,280 | 0.2% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $337,821 | $8,310 â–² | 2.5% | 12,643 | 0.2% | Manufacturing |
WDS Woodside Energy Group | $332,768 | $4,895 â–² | 1.5% | 13,935 | 0.2% | Energy |
MDT Medtronic | $331,610 | $4,419 â–¼ | -1.3% | 3,827 | 0.2% | Medical |
MELI MercadoLibre | $328,514 | $3,458 â–¼ | -1.0% | 190 | 0.2% | Retail/Wholesale |
SUB iShares Short-Term National Muni Bond ETF | $325,890 | $28,862 â–¼ | -8.1% | 3,060 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $325,782 | $33,225 â–¼ | -9.3% | 1,108 | 0.2% | Finance |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $315,227 | $17,157 â–¼ | -5.2% | 7,092 | 0.2% | ETF |
LLY Eli Lilly and Company | $312,722 | $31,272 â–² | 11.1% | 340 | 0.2% | Medical |
SUSA iShares MSCI USA ESG Select ETF | $303,830 | $925 â–¼ | -0.3% | 2,300 | 0.2% | ETF |
GOOG Alphabet | $297,021 | $63,422 â–² | 27.1% | 1,035 | 0.2% | Computer and Technology |
GPN Global Payments | $295,851 | $1,548 â–² | 0.5% | 4,396 | 0.2% | Business Services |
IEMG iShares Core MSCI Emerging Markets ETF | $281,232 | $279 â–¼ | -0.1% | 4,032 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $280,346 | $37,657 â–¼ | -11.8% | 3,097 | 0.2% | ETF |
CRM Salesforce | $278,710 | $2,240 â–¼ | -0.8% | 1,493 | 0.2% | Computer and Technology |
AVGO Broadcom | $241,108 | $241,108 â–² | New Holding | 779 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $235,233 | $35,746 â–² | 17.9% | 408 | 0.2% | Finance |
T AT&T | $234,723 | $234,723 â–² | New Holding | 8,097 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $231,444 | $231,444 â–² | New Holding | 354 | 0.2% | ETF |
AMGN Amgen | $220,610 | $220,610 â–² | New Holding | 627 | 0.2% | Medical |
AMZN Amazon.com | $219,517 | $219,517 â–² | New Holding | 1,054 | 0.2% | Retail/Wholesale |
LIND Lindblad Expeditions | $217,651 | $2,924 â–¼ | -1.3% | 12,581 | 0.2% | Consumer Discretionary |
DFAT Dimensional U.S. Targeted Value ETF | $207,521 | $207,521 â–² | New Holding | 3,323 | 0.1% | ETF |
BLACKROCK INC
| $205,806 | $4,809 â–¼ | -2.3% | 214 | 0.1% | COM |
VEEV Veeva Systems | $0 | $231,490 â–¼ | -100.0% | 0 | 0.0% | Medical |
SNV Synovus Financial | $0 | $218,068 â–¼ | -100.0% | 0 | 0.0% | Finance |
