DFSI Dimensional International Sustainability Core 1 ETF | $9,950,142 | $312,949 â–² | 3.2% | 220,624 | 6.2% | ETF |
MORGAN STANLEY ETF TRUST
| $8,578,915 | $765,772 â–² | 9.8% | 169,176 | 5.4% | EATO VANC BD ETF |
RAFE Pimco Rafi Esg U.S. Etf | $7,316,252 | $175,709 â–² | 2.5% | 152,855 | 4.6% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $6,763,358 | $466,285 â–¼ | -6.4% | 97,385 | 4.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $6,073,911 | $83,883 â–¼ | -1.4% | 67,413 | 3.8% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $5,883,651 | $7,038 â–¼ | -0.1% | 35,948 | 3.7% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $5,328,700 | $55,498 â–² | 1.1% | 62,987 | 3.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $5,079,600 | $12,428 â–¼ | -0.2% | 175,340 | 3.2% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $4,723,798 | $2,816,555 â–² | 147.7% | 85,607 | 2.9% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $4,518,557 | $114,221 â–¼ | -2.5% | 43,951 | 2.8% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $3,992,771 | $352,861 â–¼ | -8.1% | 81,686 | 2.5% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $3,775,299 | $683,319 â–² | 22.1% | 74,537 | 2.4% | ETF |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $3,738,123 | $323,271 â–² | 9.5% | 80,019 | 2.3% | ETF |
VANGUARD MUN BD FDS
| $3,706,546 | $56,689 â–² | 1.6% | 48,515 | 2.3% | CORE TAX EXEMPT |
VSGX Vanguard ESG International Stock ETF | $3,600,865 | $131,743 â–¼ | -3.5% | 43,732 | 2.2% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $3,077,969 | $99,197 â–² | 3.3% | 70,839 | 1.9% | ETF |
MANAGER DIRECTED PORTFOLIOS
| $2,947,906 | $32,322 â–² | 1.1% | 258,929 | 1.8% | VERT GLB SUST RE |
IMCG iShares Morningstar Mid-Cap Growth ETF | $2,930,520 | $2,930,520 â–² | New Holding | 29,812 | 1.8% | ETF |
JCPI JPMorgan Inflation Managed Bond ETF | $2,865,737 | $310,164 â–² | 12.1% | 59,890 | 1.8% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $2,848,658 | $309,289 â–² | 12.2% | 69,050 | 1.8% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $2,747,700 | $156,419 â–¼ | -5.4% | 54,965 | 1.7% | ETF |
BNDX Vanguard Total International Bond ETF | $2,689,501 | $149,019 â–² | 5.9% | 55,534 | 1.7% | ETF |
VV Vanguard Large-Cap ETF | $2,606,494 | $131,718 â–¼ | -4.8% | 7,579 | 1.6% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,551,966 | $43,617 â–¼ | -1.7% | 53,828 | 1.6% | ETF |
EMXF iShares ESG Advanced MSCI EM ETF | $2,400,101 | $134,778 â–¼ | -5.3% | 41,421 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,213,025 | $7,838 â–² | 0.4% | 31,060 | 1.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,921,917 | $1,426,250 â–² | 287.7% | 23,854 | 1.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,710,904 | $1,354,693 â–² | 380.3% | 19,462 | 1.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,549,468 | $127,207 â–² | 8.9% | 33,229 | 1.0% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $1,542,076 | $321,766 â–¼ | -17.3% | 29,570 | 1.0% | ETF |
AAPL Apple | $1,483,911 | $590,323 â–² | 66.1% | 5,128 | 0.9% | Technology |
JPIB JPMorgan International Bond Opportunities ETF | $1,464,231 | $94,766 â–² | 6.9% | 30,284 | 0.9% | ETF |
TD Toronto Dominion Bank | $1,429,960 | $242,860 â–¼ | -14.5% | 11,776 | 0.9% | Finance |
ESGV Vanguard ESG U.S. Stock ETF | $1,414,415 | $95,211 â–¼ | -6.3% | 10,696 | 0.9% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,375,971 | $98,334 â–¼ | -6.7% | 25,159 | 0.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,262,702 | $1,100,557 â–¼ | -46.6% | 25,138 | 0.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,220,588 | $10,973 â–² | 0.9% | 29,590 | 0.8% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,040,824 | $676,164 â–¼ | -39.4% | 43,116 | 0.6% | ETF |
JSMD Small/Mid Cap Growth Alpha ETF | $929,473 | $147,707 â–² | 18.9% | 9,181 | 0.6% | ETF |
GOOGL Alphabet | $920,745 | $44,322 â–² | 5.1% | 2,576 | 0.6% | Communication Services |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $890,878 | $193,355 â–¼ | -17.8% | 15,928 | 0.6% | ETF |
VTV Vanguard Value ETF | $887,377 | $10,460 â–¼ | -1.2% | 4,072 | 0.6% | ETF |
CGW Invesco S&P Global Water Index ETF | $830,436 | $72,435 â–² | 9.6% | 12,634 | 0.5% | ETF |
ICLN iShares Global Clean Energy ETF | $819,033 | $123,986 â–¼ | -13.1% | 39,972 | 0.5% | ETF |
NVDA NVIDIA | $814,967 | $200,290 â–² | 32.6% | 4,073 | 0.5% | Technology |
C Citigroup | $757,184 | $63,542 â–¼ | -7.7% | 5,410 | 0.5% | Finance |
BUD Anheuser-Busch InBev SA/NV | $753,136 | $1,154 â–² | 0.2% | 9,140 | 0.5% | Consumer Staples |
DFAE Dimensional Emerging Core Equity Market ETF | $730,696 | $33,535 â–¼ | -4.4% | 18,172 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $728,594 | $383,567 â–¼ | -34.5% | 9,925 | 0.5% | ETF |
GM General Motors | $695,632 | $10,251 â–¼ | -1.5% | 9,025 | 0.4% | Consumer Discretionary |
VB Vanguard Small-Cap ETF | $638,529 | $27,881 â–¼ | -4.2% | 2,107 | 0.4% | ETF |
GILD Gilead Sciences | $630,476 | $3,917 â–² | 0.6% | 4,990 | 0.4% | Healthcare |
MSFT Microsoft | $610,656 | $151,825 â–² | 33.1% | 1,637 | 0.4% | Technology |
VUG Vanguard Growth ETF | $607,220 | $505,744 â–² | 498.4% | 7,049 | 0.4% | ETF |
PAGS PagSeguro Digital | $605,481 | $59,694 â–² | 10.9% | 66,904 | 0.4% | Finance |
FPEI First Trust Institutional Preferred Securities and Income ETF | $603,333 | $45,312 â–² | 8.1% | 31,277 | 0.4% | ETF |
CRTO Criteo | $591,760 | $167,719 â–² | 39.6% | 32,372 | 0.4% | Communication Services |
VWO Vanguard FTSE Emerging Markets ETF | $585,380 | $7,043 â–² | 1.2% | 9,807 | 0.4% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $577,927 | $33,842 â–² | 6.2% | 32,395 | 0.4% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $576,171 | $27,218 â–² | 5.0% | 10,902 | 0.4% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $559,717 | $1,787,073 â–¼ | -76.1% | 8,324 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $530,181 | $3,355 â–¼ | -0.6% | 18,015 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $501,838 | $84,025 â–¼ | -14.3% | 5,638 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $501,022 | $3,733 â–¼ | -0.7% | 671 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $490,883 | $78,561 â–² | 19.1% | 981 | 0.3% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $489,852 | $26,032 â–¼ | -5.0% | 4,949 | 0.3% | ETF |
BROOKFIELD RENEWABLE CORP
| $483,785 | $27,580 â–² | 6.0% | 13,033 | 0.3% | CL A EX SUB VTG |
LLY Eli Lilly and Company | $466,578 | $58,772 â–² | 14.4% | 389 | 0.3% | Healthcare |
CMCSA Comcast | $432,964 | $106,596 â–² | 32.7% | 17,636 | 0.3% | Communication Services |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $422,961 | $57,439 â–¼ | -12.0% | 8,019 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $411,945 | $49,407 â–² | 13.6% | 1,259 | 0.3% | Finance |
VNQ Vanguard Real Estate ETF | $408,088 | $8,968 â–¼ | -2.2% | 4,232 | 0.3% | ETF |
GOOG Alphabet | $399,411 | $33,579 â–² | 9.2% | 1,130 | 0.2% | Communication Services |
JNJ Johnson & Johnson | $377,145 | $37,841 â–¼ | -9.1% | 1,485 | 0.2% | Healthcare |
FALN iShares Fallen Angels USD Bond ETF | $371,308 | $26,913 â–² | 7.8% | 13,631 | 0.2% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $368,781 | $28,296 â–² | 8.3% | 7,885 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $354,307 | $20,296 â–² | 6.1% | 4,277 | 0.2% | ETF |
AVGO Broadcom | $353,952 | $59,685 â–² | 20.3% | 937 | 0.2% | Technology |
SUSA iShares MSCI USA ESG Select ETF | $347,947 | $6,944 â–¼ | -2.0% | 2,255 | 0.2% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $342,793 | $104,970 â–¼ | -23.4% | 6,577 | 0.2% | ETF |
MELI MercadoLibre | $322,504 | | 0.0% | 190 | 0.2% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $313,312 | $47,971 â–² | 18.1% | 418 | 0.2% | ETF |
GPN Global Payments | $303,881 | $15,092 â–¼ | -4.7% | 4,188 | 0.2% | Finance |
LIND Lindblad Expeditions | $299,739 | $55,548 â–¼ | -15.6% | 10,614 | 0.2% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $298,502 | $579 â–¼ | -0.2% | 3,091 | 0.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $295,728 | $22,334 â–¼ | -7.0% | 6,594 | 0.2% | ETF |
AMZN Amazon.com | $292,920 | $41,710 â–² | 16.6% | 1,229 | 0.2% | Consumer Discretionary |
QQQ Invesco QQQ | $292,024 | $8,091 â–¼ | -2.7% | 397 | 0.2% | ETF |
VEEV Veeva Systems | $284,839 | $284,839 â–² | New Holding | 1,605 | 0.2% | Healthcare |
MDT Medtronic | $261,758 | $37,629 â–¼ | -12.6% | 3,346 | 0.2% | Healthcare |
WDS Woodside Energy Group | $251,798 | $17,427 â–¼ | -6.5% | 13,033 | 0.2% | Energy |
DFAT Dimensional U.S. Targeted Value ETF | $230,950 | $1,328 â–¼ | -0.6% | 3,304 | 0.1% | ETF |
AMGN Amgen | $224,514 | $2,535 â–¼ | -1.1% | 620 | 0.1% | Healthcare |
SUB iShares Short-Term National Muni Bond ETF | $221,245 | $104,554 â–¼ | -32.1% | 2,078 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $221,153 | $221,153 â–² | New Holding | 322 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $219,889 | $219,889 â–² | New Holding | 4,254 | 0.1% | ETF |
ABBV AbbVie | $219,430 | $219,430 â–² | New Holding | 872 | 0.1% | Healthcare |
AMD Advanced Micro Devices | $219,003 | $219,003 â–² | New Holding | 377 | 0.1% | Technology |
PINNACLE FINL PARTNERS INC
| $209,830 | $209,830 â–² | New Holding | 2,080 | 0.1% | COM |
SCHV Schwab U.S. Large-Cap Value ETF | $204,926 | $204,926 â–² | New Holding | 5,887 | 0.1% | ETF |
