SPY SPDR S&P 500 ETF Trust | $166,754,665 | $27,631 â–¼ | 0.0% | 223,301 | 26.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $48,247,770 | $261,019 â–² | 0.5% | 472,277 | 7.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $37,802,285 | $2,402,262 â–² | 6.8% | 649,524 | 6.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $23,887,940 | $1,221,719 â–² | 5.4% | 276,417 | 3.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $20,804,224 | $481,134 â–² | 2.4% | 263,245 | 3.3% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $18,932,779 | $1,000,622 â–² | 5.6% | 705,394 | 3.0% | ETF |
VNQ Vanguard Real Estate ETF | $17,984,491 | $1,074,231 â–² | 6.4% | 186,503 | 2.8% | ETF |
GLDM SPDR Gold MiniShares Trust | $17,311,158 | $10,132,392 â–² | 141.1% | 217,970 | 2.7% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $16,371,469 | $688,426 â–² | 4.4% | 755,142 | 2.6% | ETF |
IVV iShares Core S&P 500 ETF | $15,369,292 | $897,909 â–¼ | -5.5% | 20,523 | 2.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,168,166 | $670,392 â–¼ | -5.2% | 170,781 | 1.9% | ETF |
AAPL Apple | $12,162,453 | $437,804 â–² | 3.7% | 42,032 | 1.9% | Technology |
PIMCOTOTAL RETURN ETF
| $12,060,399 | $443,160 â–² | 3.8% | 130,793 | 1.9% | ACTIVE BD ETF |
BNDX Vanguard Total International Bond ETF | $11,442,367 | $1,436,967 â–² | 14.4% | 236,266 | 1.8% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $10,916,173 | $1,154,745 â–¼ | -9.6% | 221,964 | 1.7% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $10,753,967 | $392,873 â–¼ | -3.5% | 176,006 | 1.7% | ETF |
VXF Vanguard Extended Market ETF | $8,273,996 | $474,207 â–¼ | -5.4% | 33,605 | 1.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $7,389,439 | $121,756 â–² | 1.7% | 200,582 | 1.2% | ETF |
EFA iShares MSCI EAFE ETF | $5,772,092 | $162,053 â–¼ | -2.7% | 55,565 | 0.9% | ETF |
SHV iShares Short Treasury Bond ETF | $5,290,289 | $430,365 â–² | 8.9% | 47,941 | 0.8% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $5,095,046 | $50,912 â–¼ | -1.0% | 38,529 | 0.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,666,876 | $86,697 â–² | 1.9% | 92,910 | 0.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,991,489 | $114,778 â–² | 3.0% | 85,270 | 0.6% | ETF |
DIMENSIONAL US CORE EQUITY 1
| $3,354,633 | $202,983 â–² | 6.4% | 40,920 | 0.5% | US COR EQU 1 ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,259,488 | $110,007 â–¼ | -3.3% | 31,704 | 0.5% | ETF |
VSGX Vanguard ESG International Stock ETF | $3,004,672 | $205,027 â–² | 7.3% | 36,491 | 0.5% | ETF |
MSFT Microsoft | $2,993,758 | $121,600 â–¼ | -3.9% | 8,026 | 0.5% | Technology |
USXF iShares ESG Advanced MSCI USA ETF | $2,941,902 | $13,543 â–¼ | -0.5% | 42,360 | 0.5% | ETF |
IAU iShares Gold Trust | $2,861,829 | $19,557 â–¼ | -0.7% | 37,900 | 0.5% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,559,673 | $4,622 â–² | 0.2% | 85,294 | 0.4% | ETF |
EWY iShares MSCI South Korea ETF | $2,555,448 | | 0.0% | 12,657 | 0.4% | ETF |
XVV iShares ESG Select Screened S&P 500 ETF | $2,553,733 | $12,778 â–² | 0.5% | 44,968 | 0.4% | ETF |
CMF iShares California Muni Bond ETF | $2,540,771 | $74,932 â–² | 3.0% | 44,080 | 0.4% | ETF |
IDV iShares International Select Dividend ETF | $2,248,820 | $63,181 â–¼ | -2.7% | 54,280 | 0.4% | ETF |
AVGO Broadcom | $2,222,303 | $490,697 â–¼ | -18.1% | 5,883 | 0.4% | Technology |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $2,164,158 | $41,740 â–¼ | -1.9% | 8,555 | 0.3% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2,160,047 | $39,371 â–² | 1.9% | 96,560 | 0.3% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,151,575 | $31,886 â–² | 1.5% | 93,996 | 0.3% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $2,135,624 | $47,158 â–² | 2.3% | 96,460 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,041,430 | $125,940 â–² | 6.6% | 1,702 | 0.3% | Healthcare |
JPM JPMorgan Chase & Co. | $1,984,765 | $53,350 â–² | 2.8% | 6,064 | 0.3% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $1,945,438 | $10,550 â–¼ | -0.5% | 2,766 | 0.3% | ETF |
EWT iShares MSCI Taiwan ETF | $1,887,099 | | 0.0% | 17,375 | 0.3% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $1,875,575 | $99,346 â–² | 5.6% | 35,965 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,873,765 | $12,155 â–¼ | -0.6% | 5,087 | 0.3% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,835,553 | $230,679 â–¼ | -11.2% | 11,896 | 0.3% | ETF |
COST Costco Wholesale | $1,834,379 | $26,192 â–¼ | -1.4% | 1,961 | 0.3% | Consumer Staples |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,748,682 | | 0.0% | 20,670 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,680,208 | $50,653 â–¼ | -2.9% | 22,888 | 0.3% | ETF |
WAL-MART STORES INC
| $1,667,265 | $74,863 â–¼ | -4.3% | 14,721 | 0.3% | COM |
CAT Caterpillar | $1,644,206 | $1,065 â–¼ | -0.1% | 1,544 | 0.3% | Industrials |
ESGU iShares ESG Aware MSCI USA ETF | $1,614,277 | $78,234 â–¼ | -4.6% | 9,863 | 0.3% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $1,576,879 | $443,923 â–¼ | -22.0% | 28,577 | 0.2% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,526,389 | $923,505 â–² | 153.2% | 61,080 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,404,033 | $24,825 â–² | 1.8% | 57,970 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,396,016 | $23,624 â–² | 1.7% | 57,615 | 0.2% | ETF |
XOM ExxonMobil | $1,390,579 | $118,263 â–² | 9.3% | 10,171 | 0.2% | Energy |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,389,886 | $34,719 â–² | 2.6% | 55,045 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $1,339,855 | $219,187 â–² | 19.6% | 12,244 | 0.2% | ETF |
AMZN Amazon.com | $1,276,787 | $127,274 â–¼ | -9.1% | 5,357 | 0.2% | Consumer Discretionary |
TRGP Targa Resources | $1,251,946 | | 0.0% | 4,669 | 0.2% | Energy |
V Visa | $1,226,032 | $80,615 â–¼ | -6.2% | 3,574 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $1,221,888 | $34,767 â–¼ | -2.8% | 7,732 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $1,217,264 | $18,756 â–¼ | -1.5% | 7,788 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,195,531 | $5,025 â–¼ | -0.4% | 14,275 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,166,604 | $35,959 â–¼ | -3.0% | 5,353 | 0.2% | ETF |
NVDA NVIDIA | $1,136,511 | $83,838 â–² | 8.0% | 5,680 | 0.2% | Technology |
ESGE iShares ESG Aware MSCI EM ETF | $1,126,559 | $21,876 â–¼ | -1.9% | 20,599 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,111,324 | $85,039 â–¼ | -7.1% | 40,120 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,074,282 | $34,070 â–² | 3.3% | 10,090 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,057,577 | $35,666 â–¼ | -3.3% | 20,460 | 0.2% | ETF |
CSCO Cisco Systems | $1,024,251 | $72,003 â–² | 7.6% | 8,720 | 0.2% | Technology |
PGX Invesco Preferred ETF | $1,024,033 | $1,518 â–¼ | -0.1% | 94,468 | 0.2% | ETF |
META Meta Platforms | $973,794 | $171,217 â–² | 21.3% | 1,729 | 0.2% | Communication Services |
EWC iShares MSCI Canada ETF | $964,410 | $230,670 â–¼ | -19.3% | 16,732 | 0.2% | ETF |
AMLP Alerian MLP ETF | $952,951 | $30,851 â–¼ | -3.1% | 18,379 | 0.2% | ETF |
HD Home Depot | $940,723 | $81,127 â–¼ | -7.9% | 2,667 | 0.1% | Consumer Discretionary |
TXN Texas Instruments | $933,704 | $34,273 â–² | 3.8% | 3,133 | 0.1% | Technology |
DSI iShares ESG MSCI KLD 400 ETF | $928,383 | $140,966 â–¼ | -13.2% | 6,520 | 0.1% | ETF |
EWS iShares MSCI Singapore ETF | $911,810 | | 0.0% | 30,794 | 0.1% | ETF |
EWH iShares MSCI Hong Kong ETF | $900,522 | | 0.0% | 43,046 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $889,856 | $687 â–² | 0.1% | 1,296 | 0.1% | ETF |
GOOGL Alphabet | $887,821 | $152,617 â–² | 20.8% | 2,484 | 0.1% | Communication Services |
MA Mastercard | $885,703 | $106,284 â–² | 13.6% | 1,725 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $883,560 | $18,833 â–¼ | -2.1% | 8,210 | 0.1% | ETF |
PEP PepsiCo | $859,790 | $22,341 â–¼ | -2.5% | 6,350 | 0.1% | Consumer Staples |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $800,755 | $7,823 â–¼ | -1.0% | 16,890 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $799,583 | $172,439 â–¼ | -17.7% | 13,396 | 0.1% | ETF |
BAC Bank of America | $770,199 | $72,365 â–² | 10.4% | 13,517 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $736,574 | $46,036 â–¼ | -5.9% | 1,472 | 0.1% | Finance |
EMXF iShares ESG Advanced MSCI EM ETF | $727,206 | | 0.0% | 12,550 | 0.1% | ETF |
OKE ONEOK | $712,821 | | 0.0% | 8,199 | 0.1% | Energy |
TRP TC Energy | $684,643 | | 0.0% | 10,328 | 0.1% | Energy |
IYR iShares U.S. Real Estate ETF | $684,053 | | 0.0% | 6,690 | 0.1% | ETF |
ET Energy Transfer | $672,049 | $440 â–² | 0.1% | 35,149 | 0.1% | Energy |
MCD McDonald's | $654,842 | $23,242 â–¼ | -3.4% | 2,423 | 0.1% | Consumer Discretionary |
EPD Enterprise Products Partners | $634,974 | $147 â–² | 0.0% | 17,274 | 0.1% | Energy |
EWW iShares MSCI Mexico ETF | $616,838 | | 0.0% | 8,195 | 0.1% | ETF |
EMD Western Asset Emerging Markets Debt Fund | $603,857 | | 0.0% | 56,225 | 0.1% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $598,667 | $14,051 â–² | 2.4% | 7,243 | 0.1% | ETF |
