VOO Vanguard S&P 500 ETF | $75,141,237 | $188,228 â–¼ | -0.2% | 125,749 | 13.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $46,777,236 | $784,612 â–² | 1.7% | 606,080 | 8.7% | ETF |
TCW ETF TRUST
| $44,153,193 | $7,787,714 â–² | 21.4% | 1,124,349 | 8.2% | FLEXIBLE INCOME |
DFSI Dimensional International Sustainability Core 1 ETF | $32,186,110 | $730,340 â–² | 2.3% | 759,106 | 6.0% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $29,597,871 | $1,773,526 â–² | 6.4% | 390,783 | 5.5% | ETF |
VUG Vanguard Growth ETF | $26,629,798 | $998,066 â–² | 3.9% | 60,967 | 4.9% | ETF |
NEUBERGER BERMAN ETF TRUST
| $22,784,358 | $22,784,358 â–² | New Holding | 449,307 | 4.2% | SHORT DURATION I |
META Meta Platforms | $22,235,183 | $1,464,076 â–¼ | -6.2% | 38,864 | 4.1% | Computer and Technology |
IVOO Vanguard S&P Mid-Cap 400 ETF | $20,179,447 | $1,574,531 â–² | 8.5% | 176,517 | 3.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $15,674,471 | $12,833,306 â–² | 451.7% | 277,032 | 2.9% | ETF |
VANGUARD NY TAX FREE FDS
| $15,329,184 | $1,807,116 â–² | 13.4% | 149,626 | 2.8% | TAX EXEMPT BD |
IJR iShares Core S&P Small-Cap ETF | $15,287,537 | $647,656 â–² | 4.4% | 122,979 | 2.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $12,041,654 | $3,969,800 â–¼ | -24.8% | 81,308 | 2.2% | Financial Services |
BGRN iShares USD Green Bond ETF | $11,792,278 | $278,279 â–¼ | -2.3% | 248,407 | 2.2% | Manufacturing |
DSI iShares ESG MSCI KLD 400 ETF | $11,098,281 | $154,516 â–¼ | -1.4% | 91,578 | 2.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $10,137,160 | $240,098 â–¼ | -2.3% | 404,435 | 1.9% | Manufacturing |
VO Vanguard Mid-Cap ETF | $7,271,111 | $282,011 â–¼ | -3.7% | 25,319 | 1.3% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $7,132,726 | $3,914,156 â–² | 121.6% | 357,351 | 1.3% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $6,147,726 | $57,929 â–¼ | -0.9% | 67,602 | 1.1% | ETF |
NVDA NVIDIA | $6,103,865 | $614,241 â–² | 11.2% | 34,999 | 1.1% | Computer and Technology |
AAPL Apple | $5,693,615 | $26,648 â–¼ | -0.5% | 22,434 | 1.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $5,005,809 | $69,614 â–² | 1.4% | 15,604 | 0.9% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $4,448,524 | $98,086 â–¼ | -2.2% | 104,993 | 0.8% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $4,440,951 | $1,435,163 â–² | 47.7% | 70,682 | 0.8% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,212,230 | $8,732,743 â–¼ | -67.5% | 117,957 | 0.8% | ETF |
VONE Vanguard Russell 1000 ETF | $4,134,632 | $545,972 â–¼ | -11.7% | 14,010 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $3,792,103 | $513,341 â–² | 15.7% | 35,724 | 0.7% | ETF |
VTV Vanguard Value ETF | $3,587,714 | $199,928 â–¼ | -5.3% | 18,286 | 0.7% | ETF |
GLW Corning | $3,219,634 | $281,186 â–² | 9.6% | 23,679 | 0.6% | Computer and Technology |
GOOGL Alphabet | $3,196,261 | $59,238 â–² | 1.9% | 11,115 | 0.6% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $2,659,862 | $8,253 â–² | 0.3% | 13,859 | 0.5% | ETF |
MSFT Microsoft | $2,656,577 | $59,965 â–¼ | -2.2% | 7,177 | 0.5% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $2,592,600 | | 0.0% | 25,882 | 0.5% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,492,860 | $45,280 â–¼ | -1.8% | 53,017 | 0.5% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $2,383,070 | $33,075 â–² | 1.4% | 52,525 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,379,645 | $45,725 â–¼ | -1.9% | 3,643 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,195,612 | $402,239 â–¼ | -15.5% | 40,622 | 0.4% | ETF |
AMZN Amazon.com | $2,181,301 | $23,327 â–² | 1.1% | 10,473 | 0.4% | Retail/Wholesale |
MGK Vanguard Mega Cap Growth ETF | $2,177,817 | $179,311 â–¼ | -7.6% | 5,927 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,729,537 | $322,889 â–¼ | -15.7% | 35,690 | 0.3% | ETF |
NYF iShares New York Muni Bond ETF | $1,522,420 | $604,134 â–¼ | -28.4% | 28,660 | 0.3% | ETF |
GOOG Alphabet | $1,449,791 | $59,380 â–¼ | -3.9% | 5,054 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,370,512 | $31,148 â–¼ | -2.2% | 2,860 | 0.3% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,192,031 | $86,269 â–¼ | -6.7% | 30,675 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,158,376 | $10,295 â–² | 0.9% | 3,938 | 0.2% | Finance |
MCD McDonald's | $1,145,110 | $78,309 â–¼ | -6.4% | 3,685 | 0.2% | Retail/Wholesale |
SCMB Schwab Municipal Bond ETF | $1,087,258 | | 0.0% | 42,671 | 0.2% | ETF |
AXP American Express | $1,043,859 | $580,762 â–² | 125.4% | 3,451 | 0.2% | Finance |
AVGO Broadcom | $1,043,359 | $53,545 â–² | 5.4% | 3,371 | 0.2% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $1,021,104 | | 0.0% | 14,400 | 0.2% | ETF |
GS The Goldman Sachs Group | $919,592 | $8,460 â–² | 0.9% | 1,087 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $853,025 | $8,431 â–¼ | -1.0% | 3,440 | 0.2% | Finance |
IBM International Business Machines | $823,605 | $25,935 â–¼ | -3.1% | 3,398 | 0.2% | Computer and Technology |
FNDF Schwab Fundamental International Equity ETF | $814,873 | | 0.0% | 16,654 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $785,461 | | 0.0% | 30,634 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $736,383 | | 0.0% | 18,901 | 0.1% | ETF |
HD Home Depot | $726,513 | $61,502 â–¼ | -7.8% | 2,209 | 0.1% | Retail/Wholesale |
TOUS T. Rowe Price International Equity ETF | $703,649 | $35 â–¼ | 0.0% | 20,372 | 0.1% | ETF |
LLY Eli Lilly and Company | $699,945 | $9,198 â–² | 1.3% | 761 | 0.1% | Medical |
JNJ Johnson & Johnson | $671,966 | $251,040 â–² | 59.6% | 2,749 | 0.1% | Medical |
IWF iShares Russell 1000 Growth ETF | $640,453 | $1,279 â–² | 0.2% | 1,502 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $604,512 | $5,238 â–¼ | -0.9% | 2,308 | 0.1% | ETF |
COST Costco Wholesale | $545,047 | $33,879 â–² | 6.6% | 547 | 0.1% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $545,016 | $11,425 â–² | 2.1% | 4,818 | 0.1% | ETF |
PNC The PNC Financial Services Group | $518,353 | $7,491 â–² | 1.5% | 2,491 | 0.1% | Finance |
TSLA Tesla | $492,198 | $372 â–¼ | -0.1% | 1,324 | 0.1% | Auto/Tires/Trucks |
XOM ExxonMobil | $477,254 | $53,273 â–² | 12.6% | 2,813 | 0.1% | Energy |
NUE Nucor | $420,386 | $89,455 â–² | 27.0% | 2,486 | 0.1% | Basic Materials |
QQQ Invesco QQQ | $409,221 | $9,812 â–² | 2.5% | 709 | 0.1% | Finance |
GE GE Aerospace | $404,675 | $5,392 â–² | 1.4% | 1,426 | 0.1% | Aerospace |
BAC Bank of America | $403,597 | $244 â–¼ | -0.1% | 8,279 | 0.1% | Finance |
CGDV Capital Group Dividend Value ETF | $403,535 | | 0.0% | 9,486 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $383,051 | $40,321 â–¼ | -9.5% | 589 | 0.1% | Finance |
ISRG Intuitive Surgical | $362,800 | $5,532 â–¼ | -1.5% | 787 | 0.1% | Medical |
AMD Advanced Micro Devices | $357,630 | $20,953 â–² | 6.2% | 1,758 | 0.1% | Computer and Technology |
WALMART INC
| $338,625 | $12,680 â–² | 3.9% | 2,724 | 0.1% | COM |
CVX Chevron | $332,312 | $332,312 â–² | New Holding | 1,606 | 0.1% | Energy |
DFAS Dimensional U.S. Small Cap ETF | $331,822 | $24,682 â–¼ | -6.9% | 4,665 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $328,007 | $33,160 â–¼ | -9.2% | 1,553 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $320,065 | | 0.0% | 691 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $318,847 | | 0.0% | 3,522 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $315,829 | $338 â–² | 0.1% | 934 | 0.1% | Computer and Technology |
SLB SLB | $313,595 | $5,293 â–² | 1.7% | 6,102 | 0.1% | Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $313,204 | | 0.0% | 2,199 | 0.1% | ETF |
TJX TJX Companies | $302,153 | $66,595 â–¼ | -18.1% | 1,892 | 0.1% | Retail/Wholesale |
SCHZ Schwab U.S. Aggregate Bond ETF | $299,783 | $10,495 â–² | 3.6% | 12,911 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $297,657 | | 0.0% | 803 | 0.1% | ETF |
V Visa | $293,173 | $34,455 â–¼ | -10.5% | 970 | 0.1% | Business Services |
VEU Vanguard FTSE All-World ex-US ETF | $285,981 | $75,851 â–² | 36.1% | 3,808 | 0.1% | ETF |
LAM RESEARCH CORP
| $274,216 | $12,824 â–² | 4.9% | 1,283 | 0.1% | COM NEW |
AMAT Applied Materials | $273,432 | $273,432 â–² | New Holding | 800 | 0.1% | Computer and Technology |
DIS Walt Disney | $258,396 | $12,819 â–¼ | -4.7% | 2,681 | 0.0% | Consumer Discretionary |
GLD SPDR Gold Shares | $258,174 | $258,174 â–² | New Holding | 600 | 0.0% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $257,568 | | 0.0% | 2,519 | 0.0% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $255,962 | | 0.0% | 1,190 | 0.0% | ETF |
SO Southern | $254,138 | $3,378 â–² | 1.3% | 2,633 | 0.0% | Utilities |
DVY iShares Select Dividend ETF | $253,612 | | 0.0% | 1,675 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $249,839 | | 0.0% | 836 | 0.0% | ETF |
MU Micron Technology | $248,673 | $248,673 â–² | New Holding | 736 | 0.0% | Computer and Technology |
NFLX Netflix | $242,417 | $27,021 â–² | 12.5% | 2,521 | 0.0% | Consumer Discretionary |
