VOO Vanguard S&P 500 ETF | $84,462,470 | $1,903,149 â–¼ | -2.2% | 122,978 | 13.8% | ETF |
TCW ETF TRUST
| $49,849,759 | $5,764,028 â–² | 13.1% | 1,271,353 | 8.2% | FLEXIBLE INCOME |
BIV Vanguard Intermediate-Term Bond ETF | $48,083,715 | $1,597,355 â–² | 3.4% | 626,906 | 7.9% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $34,605,763 | $370,091 â–² | 1.1% | 767,312 | 5.7% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $32,679,285 | $443,631 â–² | 1.4% | 396,161 | 5.4% | ETF |
VUG Vanguard Growth ETF | $30,840,188 | $25,588,491 â–² | 487.2% | 358,024 | 5.1% | ETF |
NEUBERGER BERMAN ETF TRUST
| $24,915,317 | $2,222,618 â–² | 9.8% | 493,314 | 4.1% | SHORT DURATION I |
IVOO Vanguard S&P Mid-Cap 400 ETF | $23,736,347 | $718,505 â–² | 3.1% | 182,027 | 3.9% | ETF |
META Meta Platforms | $19,435,681 | $2,455,935 â–¼ | -11.2% | 34,504 | 3.2% | Communication Services |
SPYV SPDR Portfolio S&P 500 Value ETF | $18,739,551 | $1,898,776 â–² | 11.3% | 308,267 | 3.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $18,187,425 | $51,612 â–¼ | -0.3% | 122,631 | 3.0% | ETF |
VANGUARD NY TAX FREE FDS
| $17,721,392 | $2,160,288 â–² | 13.9% | 170,398 | 2.9% | TAX EXEMPT BD |
DSI iShares ESG MSCI KLD 400 ETF | $12,885,089 | $154,635 â–¼ | -1.2% | 90,492 | 2.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $12,285,662 | $563,374 â–¼ | -4.4% | 77,743 | 2.0% | ETF |
BGRN iShares USD Green Bond ETF | $12,095,709 | $303,207 â–² | 2.6% | 254,794 | 2.0% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $10,262,640 | $155,813 â–² | 1.5% | 410,670 | 1.7% | ETF |
VO Vanguard Mid-Cap ETF | $8,187,443 | $6,147,491 â–² | 301.4% | 101,619 | 1.3% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $7,832,368 | $81,123 â–¼ | -1.0% | 66,909 | 1.3% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $7,153,462 | $10,015 â–² | 0.1% | 357,852 | 1.2% | ETF |
NVDA NVIDIA | $7,140,416 | $137,462 â–² | 2.0% | 35,686 | 1.2% | Technology |
AAPL Apple | $7,021,423 | $529,826 â–² | 8.2% | 24,265 | 1.2% | Technology |
GLW Corning | $6,032,234 | $16,092 â–¼ | -0.3% | 23,616 | 1.0% | Technology |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $5,568,193 | $1,132,190 â–² | 25.5% | 88,722 | 0.9% | ETF |
VONE Vanguard Russell 1000 ETF | $5,510,297 | $764,830 â–² | 16.1% | 16,268 | 0.9% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $5,338,133 | $206,125 â–² | 4.0% | 109,210 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $4,821,865 | $952,088 â–¼ | -16.5% | 13,031 | 0.8% | ETF |
GOOGL Alphabet | $4,270,969 | $298,764 â–² | 7.5% | 11,951 | 0.7% | Communication Services |
VTV Vanguard Value ETF | $3,894,410 | $90,659 â–¼ | -2.3% | 17,870 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $3,822,017 | $22,600 â–¼ | -0.6% | 35,514 | 0.6% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,696,619 | $967,382 â–¼ | -20.7% | 93,491 | 0.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,333,987 | $2,812,944 â–² | 539.9% | 37,925 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,058,353 | $109,576 â–² | 3.7% | 14,374 | 0.5% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,954,503 | $10,739 â–¼ | -0.4% | 52,825 | 0.5% | ETF |
VTWO Vanguard Russell 2000 ETF | $2,922,944 | $219,649 â–¼ | -7.0% | 24,073 | 0.5% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $2,744,614 | $5,424 â–² | 0.2% | 52,629 | 0.4% | ETF |
AMZN Amazon.com | $2,700,255 | $204,027 â–² | 8.2% | 11,329 | 0.4% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $2,565,698 | $162,509 â–¼ | -6.0% | 3,426 | 0.4% | ETF |
MSFT Microsoft | $2,555,799 | $121,225 â–¼ | -4.5% | 6,852 | 0.4% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $2,501,998 | $77,298 â–² | 3.2% | 41,917 | 0.4% | ETF |
GOOG Alphabet | $1,827,070 | $41,340 â–² | 2.3% | 5,171 | 0.3% | Communication Services |
DFUV Dimensional US Marketwide Value ETF | $1,680,665 | $282,641 â–¼ | -14.4% | 30,552 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,623,267 | $192,150 â–² | 13.4% | 3,244 | 0.3% | Finance |
NYF iShares New York Muni Bond ETF | $1,544,918 | | 0.0% | 28,660 | 0.3% | ETF |
AVGO Broadcom | $1,426,762 | $153,367 â–² | 12.0% | 3,777 | 0.2% | Technology |
SPY SPDR S&P 500 ETF Trust | $1,365,843 | $925,995 â–² | 210.5% | 1,829 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,346,606 | $57,609 â–² | 4.5% | 4,114 | 0.2% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,272,778 | $87,966 â–¼ | -6.5% | 28,692 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,197,723 | $499,559 â–² | 71.6% | 4,716 | 0.2% | Healthcare |
DFUS Dimensional U.S. Equity ETF | $1,179,936 | | 0.0% | 14,400 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,179,745 | $1,179,745 â–² | New Holding | 11,475 | 0.2% | ETF |
AXP American Express | $1,177,787 | $10,486 â–² | 0.9% | 3,482 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $1,160,972 | $127,394 â–² | 12.3% | 3,864 | 0.2% | ETF |
GS The Goldman Sachs Group | $1,123,633 | $24,273 â–² | 2.2% | 1,111 | 0.2% | Finance |
AMD Advanced Micro Devices | $1,118,834 | $97,593 â–² | 9.6% | 1,926 | 0.2% | Technology |
SCMB Schwab Municipal Bond ETF | $1,092,961 | $8,805 â–¼ | -0.8% | 42,330 | 0.2% | ETF |
TOUS T. Rowe Price International Equity ETF | $1,020,374 | $238,700 â–² | 30.5% | 26,593 | 0.2% | ETF |
LLY Eli Lilly and Company | $990,730 | $77,963 â–² | 8.5% | 826 | 0.2% | Healthcare |
MCD McDonald's | $986,770 | $9,189 â–¼ | -0.9% | 3,651 | 0.2% | Consumer Discretionary |
IBM International Business Machines | $969,007 | $13,497 â–² | 1.4% | 3,446 | 0.2% | Technology |
IWF iShares Russell 1000 Growth ETF | $941,954 | $755,451 â–² | 405.1% | 7,586 | 0.2% | ETF |
MU Micron Technology | $929,204 | $79,646 â–² | 9.4% | 805 | 0.2% | Technology |
SCHX Schwab US Large-Cap ETF | $901,565 | | 0.0% | 30,634 | 0.1% | ETF |
FNDF Schwab Fundamental International Equity ETF | $878,657 | | 0.0% | 16,654 | 0.1% | ETF |
HD Home Depot | $800,224 | $21,161 â–² | 2.7% | 2,269 | 0.1% | Consumer Discretionary |
DFAI Dimensional International Core Equity Market ETF | $760,197 | $19,470 â–¼ | -2.5% | 18,429 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $699,601 | | 0.0% | 2,308 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $687,360 | $687,360 â–² | New Holding | 5,751 | 0.1% | ETF |
LAM RESEARCH CORP
| $647,057 | $91,013 â–² | 16.4% | 1,493 | 0.1% | COM NEW |
IVW iShares S&P 500 Growth ETF | $643,016 | $19,669 â–¼ | -3.0% | 4,675 | 0.1% | ETF |
AMAT Applied Materials | $633,348 | $54,948 â–² | 9.5% | 876 | 0.1% | Technology |
PNC The PNC Financial Services Group | $624,168 | $10,834 â–² | 1.8% | 2,535 | 0.1% | Finance |
TSLA Tesla | $582,111 | $25,236 â–² | 4.5% | 1,384 | 0.1% | Consumer Discretionary |
GE GE Aerospace | $561,717 | $28,777 â–² | 5.4% | 1,503 | 0.1% | Industrials |
NUE Nucor | $555,770 | $2,005 â–² | 0.4% | 2,495 | 0.1% | Materials |
COST Costco Wholesale | $546,315 | $34,612 â–² | 6.8% | 584 | 0.1% | Consumer Staples |
QQQ Invesco QQQ | $526,545 | $4,419 â–² | 0.8% | 715 | 0.1% | ETF |
BAC Bank of America | $510,308 | $38,575 â–² | 8.2% | 8,956 | 0.1% | Finance |
CGDV Capital Group Dividend Value ETF | $467,471 | | 0.0% | 9,486 | 0.1% | ETF |
KLAC KLA | $456,789 | $413,041 â–² | 944.1% | 1,514 | 0.1% | Technology |
TSM Taiwan Semiconductor Manufacturing | $451,017 | $4,778 â–² | 1.1% | 944 | 0.1% | Technology |
INTC Intel | $448,632 | $448,632 â–² | New Holding | 3,213 | 0.1% | Technology |
PG Procter & Gamble | $427,163 | $427,163 â–² | New Holding | 2,913 | 0.1% | Consumer Staples |
XOM ExxonMobil | $395,805 | $11,211 â–² | 2.9% | 2,895 | 0.1% | Energy |
V Visa | $390,780 | $57,982 â–² | 17.4% | 1,139 | 0.1% | Finance |
CSCO Cisco Systems | $388,323 | $50,038 â–² | 14.8% | 3,306 | 0.1% | Technology |
DFAS Dimensional U.S. Small Cap ETF | $384,117 | | 0.0% | 4,665 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $361,230 | | 0.0% | 2,199 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $360,972 | | 0.0% | 691 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $352,722 | | 0.0% | 1,553 | 0.1% | ETF |
GE VERNOVA INC
| $351,297 | $27,023 â–² | 8.3% | 299 | 0.1% | COM |
SO Southern | $345,991 | $93,987 â–² | 37.3% | 3,615 | 0.1% | Utilities |
IWV iShares Russell 3000 ETF | $342,400 | | 0.0% | 803 | 0.1% | ETF |
IAU iShares Gold Trust | $339,342 | $339,342 â–² | New Holding | 4,494 | 0.1% | ETF |
WALMART INC
| $323,187 | $14,613 â–² | 4.7% | 2,853 | 0.1% | COM |
SCHZ Schwab U.S. Aggregate Bond ETF | $317,721 | $19,083 â–² | 6.4% | 13,736 | 0.1% | ETF |
PEP PepsiCo | $303,567 | $120,777 â–² | 66.1% | 2,242 | 0.0% | Consumer Staples |
COPX Global X Copper Miners ETF | $303,108 | $303,108 â–² | New Holding | 3,938 | 0.0% | ETF |
WDC Western Digital | $292,534 | $292,534 â–² | New Holding | 458 | 0.0% | Technology |
VIG Vanguard Dividend Appreciation ETF | $290,850 | $9,230 â–² | 3.3% | 1,229 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $287,509 | | 0.0% | 836 | 0.0% | ETF |
