SPY SPDR S&P 500 ETF Trust | $141,242,015 | $9,176,944 ▼ | -6.1% | 228,602 | 27.7% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $37,054,675 | $4,878,651 ▲ | 15.2% | 360,069 | 7.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $32,554,880 | $2,383,646 ▲ | 7.9% | 553,843 | 6.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $24,370,126 | $2,176,331 ▲ | 9.8% | 276,149 | 4.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $17,214,170 | $775,365 ▲ | 4.7% | 216,530 | 3.4% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $15,930,883 | $1,076,799 ▲ | 7.2% | 600,486 | 3.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $15,467,814 | $1,019,294 ▼ | -6.2% | 236,078 | 3.0% | Finance |
IVV iShares Core S&P 500 ETF | $14,054,100 | $556,948 ▼ | -3.8% | 22,635 | 2.8% | ETF |
VNQ Vanguard Real Estate ETF | $13,860,223 | $446,279 ▲ | 3.3% | 155,628 | 2.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,365,056 | $726,251 ▼ | -6.5% | 181,811 | 2.0% | ETF |
PIMCOTOTAL RETURN ETF
| $9,657,845 | $236,533 ▲ | 2.5% | 104,772 | 1.9% | ACTIVE BD ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $8,840,378 | $179,528 ▼ | -2.0% | 173,579 | 1.7% | ETF |
AAPL Apple | $7,805,089 | $228,149 ▼ | -2.8% | 38,042 | 1.5% | Computer and Technology |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $7,650,286 | $442,413 ▼ | -5.5% | 221,876 | 1.5% | Finance |
VXF Vanguard Extended Market ETF | $7,226,409 | $175,366 ▼ | -2.4% | 37,499 | 1.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $6,044,289 | $7,792 ▼ | -0.1% | 120,237 | 1.2% | Manufacturing |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,382,240 | $130,756 ▼ | -2.4% | 183,256 | 1.1% | ETF |
SHV iShares Short Treasury Bond ETF | $4,487,579 | $98,826 ▲ | 2.3% | 40,641 | 0.9% | ETF |
EFA iShares MSCI EAFE ETF | $4,482,909 | $236,437 ▲ | 5.6% | 50,150 | 0.9% | Finance |
ESGV Vanguard ESG U.S. Stock ETF | $4,100,222 | $12,060 ▼ | -0.3% | 37,397 | 0.8% | ETF |
MSFT Microsoft | $3,581,466 | $231,800 ▼ | -6.1% | 7,200 | 0.7% | Computer and Technology |
IAU iShares Gold Trust | $2,976,380 | $269,645 ▼ | -8.3% | 47,729 | 0.6% | Finance |
BND Vanguard Total Bond Market ETF | $2,857,065 | $77,680 ▼ | -2.6% | 38,803 | 0.6% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,825,597 | $13,115 ▼ | -0.5% | 31,670 | 0.6% | Manufacturing |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,681,928 | $148,751 ▲ | 5.9% | 57,875 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,507,240 | $1,203,770 ▼ | -32.4% | 4,426 | 0.5% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,404,603 | $11,321 ▼ | -0.5% | 79,649 | 0.5% | ETF |
CMF iShares California Muni Bond ETF | $2,388,738 | $337,784 ▼ | -12.4% | 42,855 | 0.5% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $2,304,159 | | 0.0% | 42,725 | 0.5% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $2,144,735 | $86,432 ▲ | 4.2% | 91,812 | 0.4% | Manufacturing |
VSGX Vanguard ESG International Stock ETF | $2,135,693 | $30,785 ▼ | -1.4% | 32,606 | 0.4% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2,097,980 | $70,844 ▲ | 3.5% | 93,285 | 0.4% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,073,635 | $102,268 ▲ | 5.2% | 90,433 | 0.4% | Manufacturing |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $2,072,659 | $37,069 ▼ | -1.8% | 9,785 | 0.4% | ETF |
IDV iShares International Select Dividend ETF | $2,043,165 | $182,351 ▼ | -8.2% | 59,205 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,968,745 | $167,034 ▼ | -7.8% | 6,459 | 0.4% | Finance |
XVV iShares ESG Select Screened S&P 500 ETF | $1,891,099 | $32,428 ▲ | 1.7% | 39,655 | 0.4% | ETF |
AVGO Broadcom | $1,842,720 | $67,534 ▼ | -3.5% | 6,685 | 0.4% | Computer and Technology |
COST Costco Wholesale | $1,779,494 | $70,269 ▼ | -3.8% | 1,798 | 0.3% | Retail/Wholesale |
SUSA iShares MSCI USA ESG Select ETF | $1,686,789 | | 0.0% | 13,308 | 0.3% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $1,663,116 | $834,224 ▼ | -33.4% | 29,635 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,652,777 | $88,133 ▼ | -5.1% | 5,701 | 0.3% | Finance |
WMT Walmart | $1,628,416 | $25,912 ▼ | -1.6% | 16,654 | 0.3% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $1,542,420 | $63,862 ▼ | -4.0% | 11,400 | 0.3% | Manufacturing |
DIMENSIONAL US CORE EQUITY 1
| $1,522,964 | $248,078 ▲ | 19.5% | 22,782 | 0.3% | US CORE EQUITY 1 |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,447,858 | | 0.0% | 19,450 | 0.3% | Manufacturing |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,352,688 | $70,262 ▲ | 5.5% | 55,735 | 0.3% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $1,339,205 | $9,753 ▼ | -0.7% | 32,270 | 0.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,333,755 | $70,083 ▲ | 5.5% | 55,000 | 0.3% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,322,824 | $69,874 ▲ | 5.6% | 52,535 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,275,163 | $105,535 ▼ | -7.6% | 18,970 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,222,303 | $795,121 ▲ | 186.1% | 1,568 | 0.2% | Medical |
HD Home Depot | $1,200,789 | $29,699 ▼ | -2.4% | 3,275 | 0.2% | Retail/Wholesale |
V Visa | $1,194,033 | $15,267 ▼ | -1.3% | 3,363 | 0.2% | Business Services |
BSX Boston Scientific | $1,095,582 | $1,095,582 ▲ | New Holding | 10,200 | 0.2% | Medical |
TRGP Targa Resources | $1,075,640 | | 0.0% | 6,179 | 0.2% | Energy |
META Meta Platforms | $1,068,754 | $39,119 ▼ | -3.5% | 1,448 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $1,053,314 | $4,096 ▼ | -0.4% | 9,771 | 0.2% | Energy |
VTV Vanguard Value ETF | $1,008,219 | $2,828 ▲ | 0.3% | 5,705 | 0.2% | ETF |
PEP PepsiCo | $994,789 | $10,695 ▼ | -1.1% | 7,534 | 0.2% | Consumer Staples |
SCHF Schwab International Equity ETF | $994,058 | $80,334 ▼ | -7.5% | 44,980 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $991,160 | $49,325 ▼ | -4.7% | 7,435 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $963,935 | $40,241 ▼ | -4.0% | 7,258 | 0.2% | ETF |
EWT iShares MSCI Taiwan ETF | $944,804 | $22,960 ▲ | 2.5% | 16,460 | 0.2% | ETF |
AMZN Amazon.com | $927,142 | $82,052 ▼ | -8.1% | 4,226 | 0.2% | Retail/Wholesale |
EWY iShares MSCI South Korea ETF | $906,366 | $49,169 ▲ | 5.7% | 12,627 | 0.2% | ETF |
MA Mastercard | $900,228 | $42,146 ▼ | -4.5% | 1,602 | 0.2% | Business Services |
TIP iShares TIPS Bond ETF | $899,273 | $63,275 ▲ | 7.6% | 8,172 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $895,402 | $109,254 ▼ | -10.9% | 18,104 | 0.2% | ETF |
PGX Invesco Preferred ETF | $891,068 | $31,887 ▲ | 3.7% | 80,060 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $873,060 | $8,226 ▲ | 1.0% | 22,289 | 0.2% | Manufacturing |
EWC iShares MSCI Canada ETF | $845,390 | $63,157 ▼ | -7.0% | 18,298 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $840,211 | $17,368 ▼ | -2.0% | 19,835 | 0.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $814,075 | $951 ▲ | 0.1% | 17,124 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $805,407 | $34,490 ▲ | 4.5% | 1,658 | 0.2% | Finance |
EWH iShares MSCI Hong Kong ETF | $784,688 | $26,414 ▼ | -3.3% | 39,511 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $774,621 | $60,198 ▲ | 8.4% | 1,364 | 0.2% | ETF |
AMLP Alerian MLP ETF | $754,301 | $6,108 ▼ | -0.8% | 15,438 | 0.1% | ETF |
MCD McDonald's | $753,669 | $40,897 ▼ | -5.1% | 2,580 | 0.1% | Retail/Wholesale |
ORCL Oracle | $738,969 | $59,030 ▼ | -7.4% | 3,380 | 0.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $738,674 | $166,123 ▼ | -18.4% | 7,070 | 0.1% | ETF |
EWS iShares MSCI Singapore ETF | $713,385 | $41,308 ▼ | -5.5% | 27,459 | 0.1% | ETF |
PG Procter & Gamble | $691,927 | $40,627 ▼ | -5.5% | 4,343 | 0.1% | Consumer Staples |
SUB iShares Short-Term National Muni Bond ETF | $669,942 | $669,942 ▲ | New Holding | 6,300 | 0.1% | ETF |
ET Energy Transfer | $662,714 | $45,271 ▲ | 7.3% | 36,553 | 0.1% | Energy |
SYK Stryker | $634,171 | $43,518 ▲ | 7.4% | 1,603 | 0.1% | Medical |
ABT Abbott Laboratories | $632,038 | $12,921 ▼ | -2.0% | 4,647 | 0.1% | Medical |
ACN Accenture | $631,156 | $8,965 ▼ | -1.4% | 2,112 | 0.1% | Computer and Technology |
CAT Caterpillar | $630,841 | $11,646 ▼ | -1.8% | 1,625 | 0.1% | Industrials |
TXN Texas Instruments | $618,915 | $24,914 ▼ | -3.9% | 2,981 | 0.1% | Computer and Technology |
DSI iShares ESG MSCI KLD 400 ETF | $601,941 | $5,808 ▲ | 1.0% | 5,182 | 0.1% | ETF |
OKE ONEOK | $598,266 | | 0.0% | 7,329 | 0.1% | Energy |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $580,294 | $59,275 ▲ | 11.4% | 23,055 | 0.1% | Manufacturing |
CSCO Cisco Systems | $564,753 | $65,425 ▼ | -10.4% | 8,140 | 0.1% | Computer and Technology |
ENB Enbridge | $560,291 | | 0.0% | 12,363 | 0.1% | Energy |
EMXF iShares ESG Advanced MSCI EM ETF | $558,447 | | 0.0% | 13,025 | 0.1% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $554,243 | $41,165 ▼ | -6.9% | 10,300 | 0.1% | ETF |
IYR iShares U.S. Real Estate ETF | $547,297 | $18,954 ▼ | -3.3% | 5,775 | 0.1% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $525,759 | $70,346 ▲ | 15.4% | 20,740 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $524,336 | $15,756 ▼ | -2.9% | 6,323 | 0.1% | ETF |
