SPY SPDR S&P 500 ETF Trust | $136,186,075 | $1,104,793 ▲ | 0.8% | 243,455 | 28.1% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $32,351,089 | $1,909,329 ▲ | 6.3% | 312,662 | 6.7% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $30,125,026 | $5,664,578 ▲ | 23.2% | 513,291 | 6.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $22,892,916 | $2,305,240 ▲ | 11.2% | 251,488 | 4.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $16,323,002 | $454,616 ▲ | 2.9% | 206,777 | 3.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $15,573,675 | $2,210,275 ▲ | 16.5% | 251,635 | 3.2% | Finance |
BAB Invesco Taxable Municipal Bond ETF | $14,938,082 | $1,600,400 ▲ | 12.0% | 559,898 | 3.1% | ETF |
VNQ Vanguard Real Estate ETF | $13,636,872 | $340,521 ▲ | 2.6% | 150,617 | 2.8% | ETF |
IVV iShares Core S&P 500 ETF | $13,222,543 | $213,521 ▼ | -1.6% | 23,532 | 2.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,888,992 | $267,315 ▼ | -2.6% | 194,550 | 2.0% | ETF |
PIMCOTOTAL RETURN ETF
| $9,450,972 | $944,764 ▲ | 11.1% | 102,206 | 1.9% | ACTIVE BD ETF |
AAPL Apple | $8,697,168 | $21,768 ▲ | 0.3% | 39,154 | 1.8% | Computer and Technology |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $8,102,508 | $12,124 ▼ | -0.1% | 177,104 | 1.7% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $7,245,419 | $82,793 ▼ | -1.1% | 234,707 | 1.5% | Finance |
VXF Vanguard Extended Market ETF | $6,616,289 | $47,371 ▼ | -0.7% | 38,409 | 1.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $6,007,576 | $327,944 ▲ | 5.8% | 120,392 | 1.2% | Manufacturing |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,917,937 | $155,575 ▲ | 3.3% | 187,708 | 1.0% | ETF |
SHV iShares Short Treasury Bond ETF | $4,390,343 | $109,908 ▲ | 2.6% | 39,746 | 0.9% | ETF |
EFA iShares MSCI EAFE ETF | $3,882,584 | $122,186 ▼ | -3.1% | 47,505 | 0.8% | Finance |
ESGV Vanguard ESG US Stock ETF | $3,673,816 | $31,736 ▼ | -0.9% | 37,507 | 0.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $3,494,827 | $37,344 ▲ | 1.1% | 6,551 | 0.7% | ETF |
IAU iShares Gold Trust | $3,069,045 | $199,403 ▼ | -6.1% | 52,053 | 0.6% | Finance |
BND Vanguard Total Bond Market ETF | $2,927,570 | $60,229 ▲ | 2.1% | 39,858 | 0.6% | ETF |
MSFT Microsoft | $2,877,826 | | 0.0% | 7,666 | 0.6% | Computer and Technology |
CMF iShares California Muni Bond ETF | $2,752,936 | $87,234 ▲ | 3.3% | 48,915 | 0.6% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,599,131 | $5,310 ▼ | -0.2% | 31,817 | 0.5% | Manufacturing |
VGLT Vanguard Long-Term Treasury Index ETF | $2,563,645 | $248,587 ▼ | -8.8% | 44,500 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,531,536 | $2,531,536 ▲ | New Holding | 54,665 | 0.5% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,408,722 | $83,708 ▼ | -3.4% | 80,024 | 0.5% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $2,059,184 | $102,010 ▲ | 5.2% | 88,112 | 0.4% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2,020,827 | | 0.0% | 90,135 | 0.4% | Manufacturing |
GLD SPDR Gold Shares | $2,018,853 | $778,787 ▼ | -27.8% | 7,007 | 0.4% | Finance |
IDV iShares International Select Dividend ETF | $2,000,449 | $48,888 ▼ | -2.4% | 64,489 | 0.4% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,993,976 | | 0.0% | 42,725 | 0.4% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,972,227 | $5,850 ▲ | 0.3% | 85,973 | 0.4% | Manufacturing |
VSGX Vanguard ESG International Stock ETF | $1,950,822 | $21,764 ▲ | 1.1% | 33,076 | 0.4% | ETF |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $1,904,147 | $13,383 ▼ | -0.7% | 9,960 | 0.4% | ETF |
COST Costco Wholesale | $1,768,134 | $47,302 ▲ | 2.7% | 1,869 | 0.4% | Retail/Wholesale |
XVV iShares ESG Select Screened S&P 500 ETF | $1,667,456 | $2,995 ▼ | -0.2% | 38,975 | 0.3% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,528,690 | $31,589 ▼ | -2.0% | 13,308 | 0.3% | ETF |
WMT Walmart | $1,485,361 | $31,518 ▲ | 2.2% | 16,919 | 0.3% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,473,026 | $10,793 ▲ | 0.7% | 6,005 | 0.3% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $1,447,316 | $33,160 ▼ | -2.2% | 11,872 | 0.3% | Manufacturing |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,309,763 | | 0.0% | 19,450 | 0.3% | Manufacturing |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,277,671 | $1,934 ▼ | -0.2% | 52,840 | 0.3% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $1,269,970 | $8,009 ▼ | -0.6% | 32,505 | 0.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,261,588 | $1,453 ▼ | -0.1% | 52,110 | 0.3% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,251,457 | $1,509 ▼ | -0.1% | 49,760 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,245,956 | $8,492 ▼ | -0.7% | 20,540 | 0.3% | ETF |
TRGP Targa Resources | $1,238,704 | | 0.0% | 6,179 | 0.3% | Energy |
HD Home Depot | $1,229,983 | $18,325 ▲ | 1.5% | 3,356 | 0.3% | Retail/Wholesale |
V Visa | $1,193,667 | $1,402 ▼ | -0.1% | 3,406 | 0.2% | Business Services |
DIMENSIONAL US CORE EQUITY 1
| $1,169,629 | $210,669 ▲ | 22.0% | 19,071 | 0.2% | US CORE EQUITY 1 |
XOM Exxon Mobil | $1,166,584 | $17,602 ▲ | 1.5% | 9,809 | 0.2% | Energy |
AVGO Broadcom | $1,160,290 | $837 ▲ | 0.1% | 6,930 | 0.2% | Computer and Technology |
PEP PepsiCo | $1,141,793 | $36,885 ▼ | -3.1% | 7,615 | 0.2% | Consumer Staples |
DVY iShares Select Dividend ETF | $1,015,367 | $39,884 ▼ | -3.8% | 7,561 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,006,533 | $62,546 ▼ | -5.9% | 7,805 | 0.2% | ETF |
VTV Vanguard Value ETF | $982,718 | $57,004 ▼ | -5.5% | 5,689 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $961,605 | $60,230 ▼ | -5.9% | 48,615 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $919,382 | $73,096 ▼ | -7.4% | 20,313 | 0.2% | ETF |
MA Mastercard | $919,197 | $15,347 ▼ | -1.6% | 1,677 | 0.2% | Business Services |
MUB iShares National Muni Bond ETF | $913,110 | $31,632 ▲ | 3.6% | 8,660 | 0.2% | ETF |
UNH UnitedHealth Group | $886,709 | | 0.0% | 1,693 | 0.2% | Medical |
AMZN Amazon.com | $875,196 | $89,232 ▲ | 11.4% | 4,600 | 0.2% | Retail/Wholesale |
PGX Invesco Preferred ETF | $866,128 | $21,767 ▲ | 2.6% | 77,195 | 0.2% | ETF |
META Meta Platforms | $865,116 | $30,547 ▲ | 3.7% | 1,501 | 0.2% | Computer and Technology |
MCD McDonald's | $849,792 | $1,562 ▲ | 0.2% | 2,720 | 0.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $845,204 | $44,204 ▲ | 5.5% | 1,587 | 0.2% | Finance |
TIP iShares TIPS Bond ETF | $843,977 | $5,555 ▼ | -0.7% | 7,597 | 0.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $812,098 | $88,645 ▲ | 12.3% | 17,104 | 0.2% | ETF |
AMLP Alerian MLP ETF | $808,342 | $28,048 ▼ | -3.4% | 15,563 | 0.2% | ETF |
EWC iShares MSCI Canada ETF | $801,369 | $74,371 ▼ | -8.5% | 19,665 | 0.2% | ETF |
PG Procter & Gamble | $783,591 | $9,544 ▼ | -1.2% | 4,598 | 0.2% | Consumer Staples |
DFAU Dimensional US Core Equity Market ETF | $778,218 | $5,766 ▲ | 0.7% | 20,245 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $771,661 | $20,865 ▼ | -2.6% | 22,079 | 0.2% | Manufacturing |
EWT iShares MSCI Taiwan ETF | $762,529 | | 0.0% | 16,060 | 0.2% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $739,363 | $3,280,221 ▼ | -81.6% | 9,740 | 0.2% | Manufacturing |
OKE ONEOK | $727,183 | $11,906 ▼ | -1.6% | 7,329 | 0.1% | Energy |
EWH iShares MSCI Hong Kong ETF | $715,126 | | 0.0% | 40,841 | 0.1% | Finance |
EWS iShares MSCI Singapore ETF | $690,204 | | 0.0% | 29,049 | 0.1% | ETF |
ACN Accenture | $668,285 | | 0.0% | 2,142 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $646,499 | $6,681 ▼ | -1.0% | 1,258 | 0.1% | ETF |
EWY iShares MSCI South Korea ETF | $645,346 | | 0.0% | 11,942 | 0.1% | ETF |
ET Energy Transfer | $633,101 | | 0.0% | 34,056 | 0.1% | Energy |
ABT Abbott Laboratories | $629,026 | | 0.0% | 4,742 | 0.1% | Medical |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $597,731 | | 0.0% | 11,065 | 0.1% | ETF |
IYR iShares U.S. Real Estate ETF | $572,106 | | 0.0% | 5,975 | 0.1% | ETF |
CSCO Cisco Systems | $560,512 | $25,054 ▲ | 4.7% | 9,083 | 0.1% | Computer and Technology |
TXN Texas Instruments | $557,250 | | 0.0% | 3,101 | 0.1% | Computer and Technology |
SYK Stryker | $555,746 | $20,473 ▼ | -3.6% | 1,493 | 0.1% | Medical |
ENB Enbridge | $547,805 | | 0.0% | 12,363 | 0.1% | Energy |
CAT Caterpillar | $545,819 | | 0.0% | 1,655 | 0.1% | Industrials |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $532,535 | $570,719 ▼ | -51.7% | 6,513 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $525,568 | $512 ▼ | -0.1% | 5,132 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $517,293 | $79,968 ▲ | 18.3% | 20,700 | 0.1% | Manufacturing |
ORCL Oracle | $510,307 | | 0.0% | 3,650 | 0.1% | Computer and Technology |
UNP Union Pacific | $510,278 | | 0.0% | 2,160 | 0.1% | Transportation |
EPD Enterprise Products Partners | $505,138 | $102 ▲ | 0.0% | 14,796 | 0.1% | Energy |
LOW Lowe's Companies | $504,165 | | 0.0% | 2,162 | 0.1% | Retail/Wholesale |
