SPY SPDR S&P 500 ETF Trust | $118,305,589 | $4,274,462 ▼ | -3.5% | 248,902 | 30.6% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $23,329,858 | $45,287 ▲ | 0.2% | 235,941 | 6.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $20,795,504 | $642,329 ▼ | -3.0% | 356,515 | 5.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $16,691,024 | $82,323 ▲ | 0.5% | 169,297 | 4.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $12,622,929 | $128,976 ▼ | -1.0% | 163,150 | 3.3% | ETF |
IVV iShares Core S&P 500 ETF | $12,514,861 | $80,242 ▼ | -0.6% | 26,202 | 3.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $11,668,677 | $300,238 ▼ | -2.5% | 285,228 | 3.0% | Finance |
VNQ Vanguard Real Estate ETF | $11,259,170 | $320,923 ▲ | 2.9% | 127,424 | 2.9% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $9,886,801 | $268,374 ▼ | -2.6% | 367,402 | 2.6% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $7,498,074 | $142,981 ▲ | 1.9% | 156,536 | 1.9% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $7,343,589 | $746,316 ▲ | 11.3% | 189,219 | 1.9% | ETF |
VXF Vanguard Extended Market ETF | $6,574,169 | $60,013 ▼ | -0.9% | 39,984 | 1.7% | ETF |
AAPL Apple | $5,749,766 | $600,506 ▲ | 11.7% | 29,864 | 1.5% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,683,325 | $575,769 ▼ | -9.2% | 119,674 | 1.5% | Manufacturing |
PIMCOTOTAL RETURN ETF
| $5,413,418 | $151,526 ▼ | -2.7% | 58,555 | 1.4% | ACTIVE BD ETF |
EFA iShares MSCI EAFE ETF | $5,228,160 | $293,865 ▼ | -5.3% | 69,385 | 1.4% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,491,676 | $213,382 ▲ | 6.5% | 142,984 | 0.9% | ETF |
MSFT Microsoft | $3,324,656 | $47,006 ▲ | 1.4% | 8,841 | 0.9% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $3,316,236 | $246,079 ▼ | -6.9% | 6,536 | 0.9% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $3,245,328 | $15,709 ▼ | -0.5% | 40,491 | 0.8% | Manufacturing |
BND Vanguard Total Bond Market ETF | $3,223,770 | $61,267 ▼ | -1.9% | 43,831 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,049,098 | $143,029 ▲ | 4.9% | 74,187 | 0.8% | ETF |
ESGV Vanguard ESG US Stock ETF | $2,686,844 | $429,123 ▲ | 19.0% | 31,588 | 0.7% | ETF |
SHV iShares Short Treasury Bond ETF | $2,629,023 | $267,175 ▼ | -9.2% | 23,872 | 0.7% | ETF |
IAU iShares Gold Trust | $2,409,829 | $58,428 ▼ | -2.4% | 61,743 | 0.6% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,288,444 | $54,348 ▲ | 2.4% | 76,845 | 0.6% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,239,157 | $43,964 ▲ | 2.0% | 29,642 | 0.6% | Manufacturing |
GLD SPDR Gold Shares | $2,138,906 | $25,807 ▼ | -1.2% | 11,189 | 0.6% | Finance |
VSGX Vanguard ESG International Stock ETF | $1,800,580 | $167,222 ▲ | 10.2% | 32,572 | 0.5% | ETF |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $1,707,703 | $156,374 ▲ | 10.1% | 10,320 | 0.4% | ETF |
IDV iShares International Select Dividend ETF | $1,686,677 | $23,092 ▲ | 1.4% | 60,260 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,672,005 | $25,181 ▲ | 1.5% | 15,936 | 0.4% | Manufacturing |
CMF iShares California Muni Bond ETF | $1,574,520 | $409,057 ▲ | 35.1% | 27,175 | 0.4% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,520,515 | | 0.0% | 15,128 | 0.4% | ETF |
PEP PepsiCo | $1,372,477 | $26,325 ▼ | -1.9% | 8,081 | 0.4% | Consumer Staples |
USXF iShares ESG Advanced MSCI USA ETF | $1,319,038 | $363,358 ▲ | 38.0% | 33,125 | 0.3% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $1,289,255 | $30,035 ▲ | 2.4% | 22,965 | 0.3% | ETF |
XJH iShares ESG Screened S&P Mid-Cap ETF | $1,203,805 | $142,601 ▲ | 13.4% | 31,910 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $1,130,976 | $2,218 ▲ | 0.2% | 30,600 | 0.3% | ETF |
COST Costco Wholesale | $1,080,792 | $46,216 ▼ | -4.1% | 1,637 | 0.3% | Consumer Defensive |
XVV iShares ESG Screened S&P 500 ETF | $1,079,203 | $279,989 ▲ | 35.0% | 29,660 | 0.3% | ETF |
HD Home Depot | $1,066,028 | $58,916 ▼ | -5.2% | 3,076 | 0.3% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,059,043 | $61,236 ▼ | -5.5% | 6,226 | 0.3% | Finance |
V Visa | $919,036 | $49,206 ▼ | -5.1% | 3,530 | 0.2% | Business Services |
DVY iShares Select Dividend ETF | $917,598 | $9,378 ▲ | 1.0% | 7,828 | 0.2% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $908,110 | $5,581 ▲ | 0.6% | 8,135 | 0.2% | ETF |
MCD McDonald's | $904,224 | $47,435 ▼ | -5.0% | 3,050 | 0.2% | Retail/Wholesale |
DMXF iShares ESG Advanced MSCI EAFE ETF | $897,514 | $249,132 ▲ | 38.4% | 14,050 | 0.2% | Manufacturing |
PGX Invesco Preferred ETF | $896,243 | $12,846 ▼ | -1.4% | 78,138 | 0.2% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $883,263 | $103,678 ▲ | 13.3% | 14,355 | 0.2% | ETF |
UNH UnitedHealth Group | $880,784 | $50,015 ▼ | -5.4% | 1,673 | 0.2% | Medical |
VTV Vanguard Value ETF | $873,678 | $3,588 ▲ | 0.4% | 5,844 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $821,730 | $28,758 ▲ | 3.6% | 25,631 | 0.2% | Manufacturing |
WMT Walmart | $808,475 | $23,649 ▼ | -2.8% | 5,128 | 0.2% | Retail/Wholesale |
DFAU Dimensional US Core Equity Market ETF | $807,643 | $100,914 ▲ | 14.3% | 24,290 | 0.2% | ETF |
AVGO Broadcom | $790,305 | $27,906 ▼ | -3.4% | 708 | 0.2% | Computer and Technology |
ACN Accenture | $777,850 | $36,840 ▼ | -4.5% | 2,217 | 0.2% | Business Services |
XOM Exxon Mobil | $764,947 | $315,937 ▲ | 70.4% | 7,651 | 0.2% | Oils/Energy |
MA Mastercard | $750,658 | $31,988 ▼ | -4.1% | 1,760 | 0.2% | Business Services |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $747,587 | $747,587 ▲ | New Holding | 32,710 | 0.2% | Manufacturing |
EWT iShares MSCI Taiwan ETF | $744,075 | $11,508 ▼ | -1.5% | 16,165 | 0.2% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $740,018 | $407,052 ▲ | 122.3% | 31,015 | 0.2% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $739,606 | $407,517 ▲ | 122.7% | 31,770 | 0.2% | Manufacturing |
PG Procter & Gamble | $716,288 | $16,119 ▼ | -2.2% | 4,888 | 0.2% | Consumer Staples |
AMLP Alerian MLP ETF | $706,470 | $18,921 ▼ | -2.6% | 16,615 | 0.2% | ETF |
EWC iShares MSCI Canada ETF | $685,015 | $12,655 ▲ | 1.9% | 18,675 | 0.2% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $666,485 | $32,736 ▲ | 5.2% | 13,030 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $662,378 | $24,831 ▲ | 3.9% | 6,162 | 0.2% | ETF |
EWY iShares MSCI South Korea ETF | $627,253 | $1,311 ▼ | -0.2% | 9,572 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $613,035 | $613,035 ▲ | New Holding | 25,650 | 0.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $599,935 | $261,961 ▲ | 77.5% | 24,230 | 0.2% | ETF |
AMZN Amazon.com | $599,555 | | 0.0% | 3,946 | 0.2% | Retail/Wholesale |
IYR iShares U.S. Real Estate ETF | $598,736 | $5,028 ▼ | -0.8% | 6,550 | 0.2% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $597,965 | $259,064 ▲ | 76.4% | 24,005 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $579,197 | $4,368 ▼ | -0.7% | 1,326 | 0.1% | ETF |
TXN Texas Instruments | $560,984 | $21,308 ▼ | -3.7% | 3,291 | 0.1% | Computer and Technology |
EWH iShares MSCI Hong Kong ETF | $542,396 | $68,525 ▲ | 14.5% | 31,226 | 0.1% | Finance |
SYK Stryker | $539,908 | $70,371 ▼ | -11.5% | 1,803 | 0.1% | Medical |
TRGP Targa Resources | $536,770 | | 0.0% | 6,179 | 0.1% | Oils/Energy |
OKE ONEOK | $529,740 | | 0.0% | 7,544 | 0.1% | Oils/Energy |
SUB iShares Short-Term National Muni Bond ETF | $507,118 | $3,690 ▲ | 0.7% | 4,810 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $506,817 | $8,673 ▲ | 1.7% | 4,675 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $504,674 | $17,833 ▼ | -3.4% | 1,415 | 0.1% | Finance |
MRK Merck & Co., Inc. | $488,192 | $262,738 ▲ | 116.5% | 4,478 | 0.1% | Medical |
EWS iShares MSCI Singapore ETF | $487,397 | $40,392 ▲ | 9.0% | 26,064 | 0.1% | ETF |
ABT Abbott Laboratories | $487,280 | $14,309 ▼ | -2.9% | 4,427 | 0.1% | Medical |
LOW Lowe's Companies | $481,079 | $27,814 ▼ | -5.5% | 2,162 | 0.1% | Retail/Wholesale |
ET Energy Transfer | $469,973 | | 0.0% | 34,056 | 0.1% | Oils/Energy |
ICSH BlackRock Ultra Short-Term Bond ETF | $464,209 | $9,467 ▼ | -2.0% | 9,218 | 0.1% | ETF |
EWW iShares MSCI Mexico ETF | $449,506 | $31,889 ▼ | -6.6% | 6,625 | 0.1% | ETF |
PGF Invesco Financial Preferred ETF | $448,700 | $8,456 ▼ | -1.8% | 30,775 | 0.1% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $443,902 | $82,912 ▲ | 23.0% | 5,461 | 0.1% | ETF |
CAT Caterpillar | $440,548 | $76,874 ▲ | 21.1% | 1,490 | 0.1% | Industrial Products |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $437,003 | $437,003 ▲ | New Holding | 17,130 | 0.1% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $433,878 | $209,175 ▲ | 93.1% | 16,345 | 0.1% | ETF |
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF | $432,772 | $208,218 ▲ | 92.7% | 16,690 | 0.1% | ETF |
CSCO Cisco Systems | $431,239 | $27,281 ▼ | -5.9% | 8,536 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $430,878 | $84,326 ▼ | -16.4% | 2,749 | 0.1% | Medical |
VTI Vanguard Total Stock Market ETF | $424,624 | $10,675 ▼ | -2.5% | 1,790 | 0.1% | ETF |
BG Bunge Global | $404,810 | | 0.0% | 4,010 | 0.1% | Basic Materials |
