USSG Xtrackers MSCI USA Selection Equity ETF | $21,645,000 | $370,986 ▲ | 1.7% | 303,625 | 7.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $17,685,000 | $132,283 ▲ | 0.8% | 426,875 | 6.1% | ETF |
MGC Vanguard Mega Cap ETF | $17,604,000 | $75,376 ▲ | 0.4% | 62,358 | 6.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $11,492,000 | $610,201 ▲ | 5.6% | 292,347 | 4.0% | ETF |
GOOG Alphabet | $11,015,000 | | 0.0% | 32,328 | 3.8% | Communication Services |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $10,909,000 | $167,055 ▲ | 1.6% | 221,634 | 3.8% | ETF |
AAPL Apple | $10,878,000 | $64,936 ▼ | -0.6% | 32,666 | 3.7% | Technology |
DFAS Dimensional U.S. Small Cap ETF | $10,789,000 | $64,647 ▲ | 0.6% | 139,355 | 3.7% | ETF |
NUEM Nuveen ESG Emerging Markets Equity ETF | $10,442,000 | $25,044 ▲ | 0.2% | 245,166 | 3.6% | ETF |
MGV Vanguard Mega Cap Value ETF | $9,095,000 | $332,657 ▲ | 3.8% | 56,458 | 3.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,299,000 | $744,313 ▼ | -9.3% | 9,571 | 2.5% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $6,854,000 | $309,131 ▲ | 4.7% | 280,562 | 2.4% | ETF |
MANAGER DIRECTED PORTFOLIOS
| $6,548,000 | $162,525 ▲ | 2.5% | 616,426 | 2.3% | VERT GLB SUST RE |
VO Vanguard Mid-Cap ETF | $6,418,000 | $51,368 ▼ | -0.8% | 81,837 | 2.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,262,000 | $248,636 ▲ | 4.1% | 49,993 | 2.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $6,116,000 | $110,603 ▼ | -1.8% | 111,202 | 2.1% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $6,080,000 | $407,689 ▼ | -6.3% | 125,287 | 2.1% | ETF |
EA SERIES TRUST
| $5,116,000 | $94,730 ▼ | -1.8% | 155,106 | 1.8% | STAN SU BETA ETF |
DFGR Dimensional Global Real Estate ETF | $4,959,000 | $182,734 ▲ | 3.8% | 183,343 | 1.7% | ETF |
MGK Vanguard Mega Cap Growth ETF | $4,807,000 | $80,239 ▲ | 1.7% | 51,881 | 1.7% | ETF |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $4,724,000 | $182,173 ▲ | 4.0% | 104,737 | 1.6% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $4,607,000 | $130,534 ▲ | 2.9% | 209,926 | 1.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,378,000 | $567,861 ▲ | 14.9% | 57,298 | 1.5% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $4,318,000 | $123,817 ▲ | 3.0% | 247,570 | 1.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $4,075,000 | $2,906 ▼ | -0.1% | 21,034 | 1.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $4,040,000 | $621,235 ▼ | -13.3% | 6,152 | 1.4% | ETF |
FTSL First Trust Senior Loan ETF | $3,907,000 | $68,018 ▲ | 1.8% | 87,654 | 1.3% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $3,597,000 | $178,044 ▲ | 5.2% | 169,926 | 1.2% | ETF |
IWD iShares Russell 1000 Value ETF | $3,537,000 | $196,335 ▼ | -5.3% | 14,268 | 1.2% | ETF |
QQQ Invesco QQQ | $2,285,000 | $423,121 ▼ | -15.6% | 3,089 | 0.8% | ETF |
SHOPIFY INC
| $2,158,000 | | 0.0% | 14,550 | 0.7% | CL A |
GOOGL Alphabet | $2,131,000 | $68,120 ▲ | 3.3% | 6,194 | 0.7% | Communication Services |
VNQ Vanguard Real Estate ETF | $2,114,000 | $27,163 ▼ | -1.3% | 23,581 | 0.7% | ETF |
CLAYMORE EXCHANGE TRD FD TR
| $2,047,000 | $20,699 ▼ | -1.0% | 32,832 | 0.7% | GUGG S&P GBL WTR |
SCHM Schwab U.S. Mid-Cap ETF | $1,937,000 | $133,821 ▼ | -6.5% | 56,943 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $1,806,000 | $5,975 ▼ | -0.3% | 3,627 | 0.6% | Finance |
EEM iShares MSCI Emerging Markets ETF | $1,792,000 | $351,975 ▼ | -16.4% | 26,831 | 0.6% | ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $1,613,000 | $19,940 ▲ | 1.3% | 40,608 | 0.6% | ETF |
AMZN Amazon.com | $1,533,000 | $59,546 ▲ | 4.0% | 6,153 | 0.5% | Consumer Discretionary |
IJR iShares Core S&P Small-Cap ETF | $1,530,000 | $441,828 ▼ | -22.4% | 11,244 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $1,526,000 | $78,948 ▲ | 5.5% | 50,855 | 0.5% | ETF |
PRF Invesco RAFI US 1000 ETF | $1,472,000 | | 0.0% | 27,045 | 0.5% | ETF |
NVDA NVIDIA | $1,384,000 | $65,535 ▲ | 5.0% | 6,061 | 0.5% | Technology |
VTV Vanguard Value ETF | $1,376,000 | $404,630 ▲ | 41.7% | 6,366 | 0.5% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,354,000 | $74,504 ▼ | -5.2% | 8,905 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,285,000 | $33,528 ▼ | -2.5% | 39,514 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $1,284,000 | $3,518 ▲ | 0.3% | 43,798 | 0.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,272,000 | | 0.0% | 8,195 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,263,000 | | 0.0% | 6,069 | 0.4% | ETF |
MSFT Microsoft | $1,189,000 | $482,983 ▼ | -28.9% | 2,319 | 0.4% | Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,174,000 | $647 ▲ | 0.1% | 32,676 | 0.4% | ETF |
ESGY American Century Sustainable Growth ETF | $1,136,000 | $3,681 ▼ | -0.3% | 16,049 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,130,000 | $62,012 ▼ | -5.2% | 1,476 | 0.4% | ETF |
PG Procter & Gamble | $1,119,000 | $6,246 ▼ | -0.6% | 7,704 | 0.4% | Consumer Staples |
IWM iShares Russell 2000 ETF | $1,114,000 | $78,063 ▼ | -6.5% | 4,010 | 0.4% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $1,095,000 | $29,678 ▼ | -2.6% | 9,630 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,069,000 | | 0.0% | 10,991 | 0.4% | ETF |
XOM ExxonMobil | $965,000 | $2,277 ▼ | -0.2% | 5,932 | 0.3% | Energy |
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | $793,000 | $3,185 ▼ | -0.4% | 16,431 | 0.3% | ETF |
AMERICAN CENTY ETF TR
| $791,000 | $12,575 ▲ | 1.6% | 10,127 | 0.3% | AVANTIS INTL SML |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $774,000 | | 0.0% | 14,911 | 0.3% | ETF |
PFE Pfizer | $688,000 | $12,721 ▲ | 1.9% | 24,122 | 0.2% | Healthcare |
DIMENSIONAL ETF TRUST
| $680,000 | $16,706 ▲ | 2.5% | 8,222 | 0.2% | US CORE EQUITY 1 |
META Meta Platforms | $593,000 | $4,350 ▼ | -0.7% | 818 | 0.2% | Communication Services |
JNJ Johnson & Johnson | $591,000 | $14,305 ▲ | 2.5% | 2,231 | 0.2% | Healthcare |
IJH iShares Core S&P Mid-Cap ETF | $589,000 | $43,222 ▼ | -6.8% | 8,190 | 0.2% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $586,000 | $25,569 ▼ | -4.2% | 14,301 | 0.2% | ETF |
EBLU Ecofin Global Water ESG Fund | $578,000 | | 0.0% | 11,843 | 0.2% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $567,000 | $20,470 ▼ | -3.5% | 10,775 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $557,000 | $9,666 ▼ | -1.7% | 5,359 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $547,000 | $4,202 ▼ | -0.8% | 781 | 0.2% | ETF |
CAT Caterpillar | $532,000 | $55,957 ▲ | 11.8% | 656 | 0.2% | Industrials |
PROFESSIONALLY MANAGED PORTFO
| $514,000 | | 0.0% | 9,761 | 0.2% | AKRE FOCUS ETF |
SCHF Schwab International Equity ETF | $502,000 | $1,759 ▼ | -0.3% | 18,267 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $484,000 | $15,525 ▲ | 3.3% | 10,257 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $480,000 | $1,661,068 ▼ | -77.6% | 3,372 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $468,000 | $55,273 ▲ | 13.4% | 1,414 | 0.2% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $423,000 | $8,733 ▲ | 2.1% | 4,456 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $412,000 | | 0.0% | 3,858 | 0.1% | ETF |
CRWD CrowdStrike | $399,000 | $299,250 ▲ | 300.0% | 1,508 | 0.1% | Technology |
IYH iShares U.S. Healthcare ETF | $390,000 | | 0.0% | 5,455 | 0.1% | ETF |
HASI HA Sustainable Infrastructure Capital | $384,000 | | 0.0% | 10,729 | 0.1% | Finance |
ICF iShares Select U.S. REIT ETF | $361,000 | $361,000 ▲ | New Holding | 5,739 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $358,000 | | 0.0% | 5,076 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $355,000 | $186,621 ▼ | -34.5% | 5,994 | 0.1% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $335,000 | | 0.0% | 5,307 | 0.1% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $323,000 | $1,899 ▲ | 0.6% | 12,760 | 0.1% | ETF |
WALMART INC
| $306,000 | $22,778 ▲ | 8.0% | 2,942 | 0.1% | COM |
COF Capital One Financial | $270,000 | | 0.0% | 1,400 | 0.1% | Finance |
V Visa | $267,000 | $20,483 ▲ | 8.3% | 743 | 0.1% | Finance |
DSI iShares ESG MSCI KLD 400 ETF | $263,000 | | 0.0% | 1,798 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $255,000 | | 0.0% | 3,017 | 0.1% | ETF |
PBD Invesco Global Clean Energy ETF | $248,000 | | 0.0% | 14,764 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $230,000 | $230,000 ▲ | New Holding | 341 | 0.1% | Healthcare |
IWB iShares Russell 1000 ETF | $229,000 | | 0.0% | 550 | 0.1% | ETF |
JSTC Adasina Social Justice All Cap Global ETF | $229,000 | | 0.0% | 10,186 | 0.1% | ETF |
CVMC Calvert US Mid-Cap Core Responsible Index ETF | $221,000 | $51,854 ▼ | -19.0% | 3,026 | 0.1% | ETF |
EPD Enterprise Products Partners | $211,000 | | 0.0% | 5,934 | 0.1% | Energy |
MUB iShares National Muni Bond ETF | $207,000 | $207,000 ▲ | New Holding | 2,043 | 0.1% | ETF |
ABBV AbbVie | $206,000 | $206,000 ▲ | New Holding | 788 | 0.1% | Healthcare |
