VOO Vanguard S&P 500 ETF | $67,795,549 | $218,412 ▲ | 0.3% | 131,921 | 16.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $44,004,148 | $3,587,762 ▲ | 8.9% | 574,692 | 10.7% | ETF |
META Meta Platforms | $32,989,040 | $33,867,987 ▼ | -50.7% | 57,237 | 8.0% | Computer and Technology |
DFSI Dimensional International Sustainability Core 1 ETF | $23,510,106 | $1,149,591 ▲ | 5.1% | 673,835 | 5.7% | ETF |
VUG Vanguard Growth ETF | $21,738,399 | $301,845 ▼ | -1.4% | 58,623 | 5.3% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $19,287,998 | $16,485,590 ▲ | 588.3% | 302,699 | 4.7% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $18,897,532 | $3,438,616 ▲ | 22.2% | 191,464 | 4.6% | ETF |
TCW ETF TRUST
| $17,998,811 | $17,998,811 ▲ | New Holding | 459,505 | 4.4% | FLEXIBLE INCOME |
BGRN iShares USD Green Bond ETF | $17,511,171 | $1,170,550 ▲ | 7.2% | 369,746 | 4.2% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $16,395,362 | $687,616 ▼ | -4.0% | 127,135 | 4.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $13,720,531 | $597,722 ▲ | 4.6% | 131,209 | 3.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $12,675,895 | $1,259,730 ▲ | 11.0% | 414,651 | 3.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $10,504,761 | $19,560 ▲ | 0.2% | 102,576 | 2.5% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $10,081,549 | $1,015,894 ▲ | 11.2% | 403,423 | 2.4% | Manufacturing |
NYF iShares New York Muni Bond ETF | $9,536,232 | $3,128,463 ▲ | 48.8% | 181,125 | 2.3% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $5,520,299 | $363,375 ▼ | -6.2% | 70,520 | 1.3% | ETF |
ELQD iShares ESG Advanced Investment Grade Corporate Bond ETF | $4,466,757 | | 0.0% | 54,655 | 1.1% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $4,019,203 | $41,157 ▼ | -1.0% | 119,335 | 1.0% | ETF |
AAPL Apple | $3,899,129 | $1,405,668 ▼ | -26.5% | 17,553 | 0.9% | Computer and Technology |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $3,706,571 | $11,994 ▼ | -0.3% | 94,870 | 0.9% | ETF |
NVDA NVIDIA | $3,350,808 | $1,467,801 ▼ | -30.5% | 30,917 | 0.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $3,261,686 | $86,572 ▲ | 2.7% | 11,868 | 0.8% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $2,698,545 | $893,653 ▲ | 49.5% | 135,810 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,414,081 | $132,691 ▲ | 5.8% | 13,936 | 0.6% | ETF |
AMZN Amazon.com | $2,345,607 | $1,207,242 ▼ | -34.0% | 12,328 | 0.6% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $2,294,238 | $134,856 ▼ | -5.6% | 4,083 | 0.6% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,169,551 | $6,338 ▼ | -0.3% | 56,484 | 0.5% | ETF |
MSFT Microsoft | $2,150,475 | $1,588,176 ▼ | -42.5% | 5,729 | 0.5% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $2,124,046 | $12,487 ▼ | -0.6% | 51,542 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,015,669 | $20,729 ▲ | 1.0% | 44,535 | 0.5% | ETF |
GOOGL Alphabet | $1,898,379 | $558,565 ▼ | -22.7% | 12,276 | 0.5% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,719,621 | $3,796 ▼ | -0.2% | 16,309 | 0.4% | ETF |
MCD McDonald's | $1,561,098 | $1,031,986 ▲ | 195.0% | 4,998 | 0.4% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $1,502,943 | $273,214 ▼ | -15.4% | 2,822 | 0.4% | Finance |
PZA Invesco National AMT-Free Municipal Bond ETF | $1,237,663 | $421,862 ▲ | 51.7% | 53,718 | 0.3% | ETF |
GLW Corning | $1,040,077 | $49,763 ▼ | -4.6% | 22,719 | 0.3% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $836,540 | $20,855 ▼ | -2.4% | 31,929 | 0.2% | ETF |
IBM International Business Machines | $817,557 | $9,946 ▼ | -1.2% | 3,288 | 0.2% | Computer and Technology |
GOOG Alphabet | $787,556 | $162,479 ▼ | -17.1% | 5,041 | 0.2% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $712,169 | | 0.0% | 22,804 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $705,397 | $11,570 ▼ | -1.6% | 3,536 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $676,026 | $234,990 ▼ | -25.8% | 2,756 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $625,047 | | 0.0% | 1,731 | 0.2% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $601,870 | | 0.0% | 16,654 | 0.1% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $556,284 | $18,886,859 ▼ | -97.1% | 7,328 | 0.1% | Manufacturing |
VO Vanguard Mid-Cap ETF | $553,965 | $517 ▲ | 0.1% | 2,142 | 0.1% | ETF |
LLY Eli Lilly and Company | $553,645 | $180,141 ▼ | -24.5% | 670 | 0.1% | Medical |
VB Vanguard Small-Cap ETF | $525,770 | $94,022 ▼ | -15.2% | 2,371 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $508,032 | | 0.0% | 8,400 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $490,793 | | 0.0% | 20,787 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $490,760 | | 0.0% | 14,876 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $437,922 | $43,449 ▼ | -9.0% | 4,717 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $435,817 | $1,215,194 ▼ | -73.6% | 8,574 | 0.1% | ETF |
AVGO Broadcom | $432,472 | $279,441 ▼ | -39.3% | 2,583 | 0.1% | Computer and Technology |
PNC The PNC Financial Services Group | $430,989 | $19,862 ▼ | -4.4% | 2,452 | 0.1% | Finance |
BND Vanguard Total Bond Market ETF | $420,869 | | 0.0% | 5,730 | 0.1% | ETF |
GS The Goldman Sachs Group | $399,886 | $80,851 ▼ | -16.8% | 732 | 0.1% | Finance |
DGRO iShares Core Dividend Growth ETF | $385,384 | | 0.0% | 6,238 | 0.1% | ETF |
HD Home Depot | $374,182 | $154,657 ▼ | -29.2% | 1,021 | 0.1% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $364,163 | $19,019 ▼ | -5.0% | 651 | 0.1% | Finance |
CGDV Capital Group Dividend Value ETF | $338,082 | | 0.0% | 9,486 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $337,564 | $131,422 ▼ | -28.0% | 15,288 | 0.1% | ETF |
BAC Bank of America | $331,250 | $45,903 ▼ | -12.2% | 7,938 | 0.1% | Finance |
TSLA Tesla | $329,134 | $266,935 ▼ | -44.8% | 1,270 | 0.1% | Auto/Tires/Trucks |
QQQ Invesco QQQ | $328,244 | | 0.0% | 700 | 0.1% | Finance |
SLB Schlumberger | $327,211 | $13,418 ▼ | -3.9% | 7,828 | 0.1% | Energy |
IVE iShares S&P 500 Value ETF | $325,819 | | 0.0% | 1,710 | 0.1% | ETF |
V Visa | $316,117 | $243,571 ▼ | -43.5% | 902 | 0.1% | Business Services |
DFAS Dimensional U.S. Small Cap ETF | $299,467 | $37,165 ▼ | -11.0% | 5,012 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $297,359 | $12,551 ▼ | -4.1% | 3,222 | 0.1% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $290,138 | | 0.0% | 691 | 0.1% | Finance |
IWV iShares Russell 3000 ETF | $255,065 | $390,062 ▼ | -60.5% | 803 | 0.1% | ETF |
TJX TJX Companies | $253,345 | $33,617 ▼ | -11.7% | 2,080 | 0.1% | Retail/Wholesale |
DIS Walt Disney | $244,382 | $61,589 ▼ | -20.1% | 2,476 | 0.1% | Consumer Discretionary |
PG Procter & Gamble | $239,101 | $229,557 ▼ | -49.0% | 1,403 | 0.1% | Consumer Staples |
VTRS Viatris | $236,763 | $4,024 ▼ | -1.7% | 27,183 | 0.1% | Medical |
NUE Nucor | $236,710 | $1,564 ▲ | 0.7% | 1,967 | 0.1% | Basic Materials |
SO Southern | $236,313 | $23,907 ▼ | -9.2% | 2,570 | 0.1% | Utilities |
GE GE Aerospace | $235,384 | $235,384 ▲ | New Holding | 1,176 | 0.1% | Industrials |
VIG Vanguard Dividend Appreciation ETF | $230,885 | | 0.0% | 1,190 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $227,215 | | 0.0% | 884 | 0.1% | ETF |
JNJ Johnson & Johnson | $226,875 | $226,875 ▲ | New Holding | 1,368 | 0.1% | Medical |
UNH UnitedHealth Group | $226,262 | $261,877 ▼ | -53.6% | 432 | 0.1% | Medical |
DVY iShares Select Dividend ETF | $224,936 | | 0.0% | 1,675 | 0.1% | ETF |
XOM Exxon Mobil | $220,505 | $220,505 ▲ | New Holding | 1,854 | 0.1% | Energy |
COST Costco Wholesale | $207,127 | $207,127 ▲ | New Holding | 219 | 0.1% | Retail/Wholesale |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $203,873 | | 0.0% | 8,635 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $0 | $540,547 ▼ | -100.0% | 0 | 0.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $0 | $365,711 ▼ | -100.0% | 0 | 0.0% | ETF |
CGGO Capital Group Global Growth Equity ETF | $0 | $306,957 ▼ | -100.0% | 0 | 0.0% | ETF |
VTV Vanguard Value ETF | $0 | $266,272 ▼ | -100.0% | 0 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $0 | $264,756 ▼ | -100.0% | 0 | 0.0% | ETF |
AVUS Avantis U.S. Equity ETF | $0 | $249,111 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $0 | $247,709 ▼ | -100.0% | 0 | 0.0% | ETF |
CRM Salesforce | $0 | $206,704 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
