VOO Vanguard S&P 500 ETF | $87,860,506 | $1,670,149 ▲ | 1.9% | 125,361 | 13.7% | ETF |
TCW ETF TRUST
| $53,917,047 | $5,694,621 ▲ | 11.8% | 1,421,488 | 8.4% | FLEXIBLE INCOME |
BIV Vanguard Intermediate-Term Bond ETF | $50,474,177 | $4,797,829 ▲ | 10.5% | 692,756 | 7.9% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $36,889,134 | $2,229,637 ▲ | 6.4% | 816,673 | 5.7% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $34,903,093 | $2,354,539 ▲ | 7.2% | 424,819 | 5.4% | ETF |
VUG Vanguard Growth ETF | $34,113,484 | $1,851,941 ▲ | 5.7% | 378,576 | 5.3% | ETF |
NEUBERGER BERMAN ETF TRUST
| $27,350,703 | $2,754,067 ▲ | 11.2% | 548,550 | 4.3% | SHORT DURATION I |
META Meta Platforms | $24,362,323 | $659,186 ▼ | -2.6% | 33,595 | 3.8% | Communication Services |
IVOO Vanguard S&P Mid-Cap 400 ETF | $23,357,611 | $1,193,980 ▲ | 5.4% | 191,833 | 3.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $20,639,139 | $1,794,777 ▲ | 9.5% | 337,627 | 3.2% | ETF |
VANGUARD NY TAX FREE FDS
| $18,367,660 | $1,781,126 ▲ | 10.7% | 188,696 | 2.9% | TAX EXEMPT BD |
IJR iShares Core S&P Small-Cap ETF | $17,400,080 | $717,340 ▲ | 4.3% | 127,904 | 2.7% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $13,675,948 | $447,893 ▲ | 3.4% | 93,556 | 2.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $11,891,361 | $174,289 ▼ | -1.4% | 76,620 | 1.9% | ETF |
BGRN iShares USD Green Bond ETF | $11,640,325 | $17,107 ▲ | 0.1% | 255,169 | 1.8% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $10,158,772 | $126,108 ▲ | 1.3% | 415,832 | 1.6% | ETF |
NVDA NVIDIA | $8,684,886 | $534,012 ▲ | 6.6% | 38,024 | 1.4% | Technology |
AAPL Apple | $8,413,536 | $332,692 ▲ | 4.1% | 25,264 | 1.3% | Technology |
VO Vanguard Mid-Cap ETF | $8,114,510 | $145,548 ▲ | 1.8% | 103,475 | 1.3% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $7,910,210 | $303,325 ▲ | 4.0% | 69,577 | 1.2% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $6,899,126 | $1,613,069 ▲ | 30.5% | 115,796 | 1.1% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $6,773,462 | $190,338 ▼ | -2.7% | 348,071 | 1.1% | ETF |
VONE Vanguard Russell 1000 ETF | $5,570,048 | $26,144 ▼ | -0.5% | 16,192 | 0.9% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $5,336,441 | $56,134 ▲ | 1.1% | 110,371 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $4,812,948 | $63,619 ▼ | -1.3% | 12,861 | 0.7% | ETF |
MSFT Microsoft | $4,090,705 | $576,473 ▲ | 16.4% | 7,976 | 0.6% | Technology |
GOOGL Alphabet | $4,011,323 | $100,816 ▼ | -2.5% | 11,658 | 0.6% | Communication Services |
VTV Vanguard Value ETF | $3,796,310 | $65,040 ▼ | -1.7% | 17,569 | 0.6% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,663,287 | $92,230 ▼ | -2.5% | 91,195 | 0.6% | ETF |
GLW Corning | $3,625,200 | $5,997 ▼ | -0.2% | 23,577 | 0.6% | Technology |
MUB iShares National Muni Bond ETF | $3,587,635 | $2,831 ▼ | -0.1% | 35,486 | 0.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,488,736 | $25,016 ▼ | -0.7% | 37,655 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,998,531 | $8,529 ▲ | 0.3% | 14,415 | 0.5% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,929,264 | $182,364 ▲ | 6.6% | 56,332 | 0.5% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $2,926,177 | $358,925 ▲ | 14.0% | 59,987 | 0.5% | ETF |
AMZN Amazon.com | $2,902,704 | $79,980 ▲ | 2.8% | 11,650 | 0.5% | Consumer Discretionary |
VWO Vanguard FTSE Emerging Markets ETF | $2,699,451 | $213,339 ▲ | 8.6% | 45,514 | 0.4% | ETF |
VTWO Vanguard Russell 2000 ETF | $2,665,027 | $36,927 ▼ | -1.4% | 23,744 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,585,510 | $38,293 ▼ | -1.5% | 3,376 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,430,502 | $1,035,652 ▲ | 74.2% | 3,187 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,679,974 | $385 ▼ | 0.0% | 30,545 | 0.3% | ETF |
GOOG Alphabet | $1,652,249 | $109,718 ▼ | -6.2% | 4,849 | 0.3% | Communication Services |
BRK.B Berkshire Hathaway | $1,574,020 | $41,330 ▼ | -2.6% | 3,161 | 0.2% | Finance |
AVGO Broadcom | $1,566,308 | $239,863 ▲ | 18.1% | 4,460 | 0.2% | Technology |
JPM JPMorgan Chase & Co. | $1,523,805 | $162,769 ▲ | 12.0% | 4,606 | 0.2% | Finance |
AMD Advanced Micro Devices | $1,501,871 | $323,621 ▲ | 27.5% | 2,455 | 0.2% | Technology |
JNJ Johnson & Johnson | $1,479,897 | $231,383 ▲ | 18.5% | 5,590 | 0.2% | Healthcare |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,266,914 | $8,446 ▼ | -0.7% | 28,502 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,223,822 | $41,323 ▲ | 3.5% | 11,876 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,195,632 | | 0.0% | 14,400 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,154,386 | $80,590 ▲ | 7.5% | 4,154 | 0.2% | ETF |
AXP American Express | $1,059,790 | $912 ▲ | 0.1% | 3,485 | 0.2% | Finance |
TOUS T. Rowe Price International Equity ETF | $1,021,969 | | 0.0% | 26,593 | 0.2% | ETF |
SCMB Schwab Municipal Bond ETF | $1,011,121 | $11,573 ▼ | -1.1% | 41,851 | 0.2% | ETF |
GS The Goldman Sachs Group | $1,006,603 | $6,303 ▲ | 0.6% | 1,118 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $998,824 | $48,601 ▲ | 5.1% | 7,974 | 0.2% | ETF |
MU Micron Technology | $992,683 | $135,269 ▲ | 15.8% | 932 | 0.2% | Technology |
LLY Eli Lilly and Company | $939,549 | $16,199 ▼ | -1.7% | 812 | 0.1% | Healthcare |
SCHX Schwab US Large-Cap ETF | $919,026 | | 0.0% | 30,634 | 0.1% | ETF |
FNDF Schwab Fundamental International Equity ETF | $895,144 | | 0.0% | 16,654 | 0.1% | ETF |
MCD McDonald's | $812,335 | $30,711 ▼ | -3.6% | 3,518 | 0.1% | Consumer Discretionary |
DFAI Dimensional International Core Equity Market ETF | $763,514 | | 0.0% | 18,429 | 0.1% | ETF |
IBM International Business Machines | $754,303 | $3,519 ▼ | -0.5% | 3,430 | 0.1% | Technology |
VGT Vanguard Information Technology ETF | $722,729 | | 0.0% | 5,751 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $669,690 | $13,087 ▲ | 2.0% | 2,354 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $665,131 | | 0.0% | 4,675 | 0.1% | ETF |
HD Home Depot | $623,028 | $22,475 ▼ | -3.5% | 2,190 | 0.1% | Consumer Discretionary |
NUE Nucor | $592,326 | $9,116 ▲ | 1.6% | 2,534 | 0.1% | Materials |
BAC Bank of America | $589,255 | $101,783 ▲ | 20.9% | 10,826 | 0.1% | Finance |
PNC The PNC Financial Services Group | $573,209 | $9,779 ▲ | 1.7% | 2,579 | 0.1% | Finance |
SCHB Schwab US Broad Market ETF | $564,628 | $299,988 ▲ | 113.4% | 19,264 | 0.1% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $561,548 | $338,091 ▲ | 151.3% | 25,223 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $526,985 | $526,985 ▲ | New Holding | 3,238 | 0.1% | COM SHS |
SCHF Schwab International Equity ETF | $524,902 | $524,902 ▲ | New Holding | 19,108 | 0.1% | ETF |
COST Costco Wholesale | $524,356 | $7,283 ▼ | -1.4% | 576 | 0.1% | Consumer Staples |
GE GE Aerospace | $522,149 | $52,777 ▲ | 11.2% | 1,672 | 0.1% | Industrials |
WALMART INC
| $519,652 | $223,139 ▲ | 75.3% | 5,000 | 0.1% | COM |
TSLA Tesla | $514,475 | $23,417 ▲ | 4.8% | 1,450 | 0.1% | Consumer Discretionary |
QQQ Invesco QQQ | $507,500 | $21,454 ▼ | -4.1% | 686 | 0.1% | ETF |
LAM RESEARCH CORP
| $472,848 | $17,744 ▼ | -3.6% | 1,439 | 0.1% | COM NEW |
CGDV Capital Group Dividend Value ETF | $463,392 | | 0.0% | 9,486 | 0.1% | ETF |
CVX Chevron | $455,214 | $112,731 ▲ | 32.9% | 2,229 | 0.1% | Energy |
PG Procter & Gamble | $451,821 | $28,620 ▲ | 6.8% | 3,110 | 0.1% | Consumer Staples |
AMAT Applied Materials | $445,923 | $2,046 ▼ | -0.5% | 872 | 0.1% | Technology |
V Visa | $441,975 | $32,699 ▲ | 8.0% | 1,230 | 0.1% | Finance |
INTC Intel | $441,004 | $54,705 ▲ | 14.2% | 3,668 | 0.1% | Technology |
TSM Taiwan Semiconductor Manufacturing | $415,222 | $15,514 ▼ | -3.6% | 910 | 0.1% | Technology |
CSCO Cisco Systems | $404,366 | $48,541 ▲ | 13.6% | 3,757 | 0.1% | Technology |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $378,974 | $378,974 ▲ | New Holding | 18,831 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $365,650 | | 0.0% | 2,199 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $361,165 | | 0.0% | 4,665 | 0.1% | ETF |
DIS Walt Disney | $360,647 | $58,639 ▲ | 19.4% | 3,438 | 0.1% | Communication Services |
IVE iShares S&P 500 Value ETF | $354,617 | | 0.0% | 1,553 | 0.1% | ETF |
MRK Merck & Co., Inc. | $350,762 | $66,459 ▲ | 23.4% | 2,412 | 0.1% | Healthcare |
GE VERNOVA INC
| $344,078 | $59,881 ▲ | 21.1% | 362 | 0.1% | COM |
QUAL iShares MSCI USA Quality Factor ETF | $337,361 | $110,454 ▲ | 48.7% | 1,518 | 0.1% | ETF |
COPX Global X Copper Miners ETF | $333,549 | | 0.0% | 3,938 | 0.1% | ETF |
ABBV AbbVie | $333,266 | $40,546 ▲ | 13.9% | 1,274 | 0.1% | Healthcare |
DIA SPDR Dow Jones Industrial Average ETF Trust | $323,438 | $27,970 ▼ | -8.0% | 636 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $322,475 | $322,475 ▲ | New Holding | 1,724 | 0.1% | CL A |
