SPY SPDR S&P 500 ETF Trust | $145,245,752 | $930,637 ▲ | 0.6% | 223,338 | 25.2% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $48,583,358 | $6,460,032 ▲ | 15.3% | 469,722 | 8.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $35,606,861 | $889,106 ▲ | 2.6% | 608,248 | 6.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $22,737,021 | $744,146 ▲ | 3.4% | 262,280 | 3.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $20,384,817 | $857,701 ▲ | 4.4% | 257,157 | 3.5% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $18,012,327 | $384,315 ▲ | 2.2% | 668,113 | 3.1% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $15,878,370 | $993,830 ▲ | 6.7% | 723,388 | 2.8% | Finance |
VNQ Vanguard Real Estate ETF | $15,554,677 | $91,450 ▲ | 0.6% | 175,363 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $14,188,773 | $11,758 ▲ | 0.1% | 21,722 | 2.5% | ETF |
PIMCOTOTAL RETURN ETF
| $11,626,052 | $459,092 ▲ | 4.1% | 125,987 | 2.0% | ACTIVE BD ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,546,592 | $310,404 ▼ | -2.6% | 180,190 | 2.0% | ETF |
AAPL Apple | $10,283,414 | $102,786 ▲ | 1.0% | 40,519 | 1.8% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $9,926,890 | $9,926,890 ▲ | New Holding | 206,595 | 1.7% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $9,842,299 | $147,849 ▼ | -1.5% | 245,444 | 1.7% | Finance |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $9,674,581 | $162,007 ▲ | 1.7% | 182,436 | 1.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $8,378,226 | $7,409,525 ▼ | -46.9% | 90,390 | 1.5% | Finance |
VXF Vanguard Extended Market ETF | $7,312,348 | $15,024 ▲ | 0.2% | 35,531 | 1.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $6,701,485 | $206,673 ▼ | -3.0% | 197,277 | 1.2% | ETF |
EFA iShares MSCI EAFE ETF | $5,548,551 | $679,910 ▲ | 14.0% | 57,125 | 1.0% | Finance |
SHV iShares Short Treasury Bond ETF | $4,861,686 | $622,048 ▲ | 14.7% | 44,041 | 0.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,554,663 | $290,860 ▼ | -6.0% | 91,184 | 0.8% | Manufacturing |
ESGV Vanguard ESG U.S. Stock ETF | $4,368,826 | $151,451 ▲ | 3.6% | 38,914 | 0.8% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,888,305 | $758,853 ▲ | 24.2% | 82,818 | 0.7% | ETF |
IAU iShares Gold Trust | $3,364,097 | $452,173 ▼ | -11.8% | 38,159 | 0.6% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,133,850 | $95,238 ▲ | 3.1% | 32,774 | 0.5% | Manufacturing |
MSFT Microsoft | $3,091,560 | $391,997 ▲ | 14.5% | 8,352 | 0.5% | Computer and Technology |
DIMENSIONAL US CORE EQUITY 1
| $2,771,026 | $406,312 ▲ | 17.2% | 38,444 | 0.5% | US CORE EQUITY 1 |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,560,160 | $80,317 ▲ | 3.2% | 85,140 | 0.4% | ETF |
VSGX Vanguard ESG International Stock ETF | $2,438,923 | $15,135 ▲ | 0.6% | 34,001 | 0.4% | ETF |
CMF iShares California Muni Bond ETF | $2,432,471 | $144,140 ▼ | -5.6% | 42,780 | 0.4% | ETF |
IDV iShares International Select Dividend ETF | $2,375,061 | $109,166 ▼ | -4.4% | 55,805 | 0.4% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $2,349,036 | $87,216 ▲ | 3.9% | 42,555 | 0.4% | Manufacturing |
AVGO Broadcom | $2,222,901 | $174,564 ▲ | 8.5% | 7,182 | 0.4% | Computer and Technology |
GLD SPDR Gold Shares | $2,202,870 | $203,077 ▼ | -8.4% | 5,120 | 0.4% | Finance |
XVV iShares ESG Select Screened S&P 500 ETF | $2,202,250 | $135,847 ▲ | 6.6% | 44,743 | 0.4% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2,126,364 | $449 ▲ | 0.0% | 94,800 | 0.4% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,122,004 | $687 ▲ | 0.0% | 92,603 | 0.4% | Manufacturing |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $2,101,955 | $7,242 ▲ | 0.3% | 94,330 | 0.4% | Manufacturing |
VGLT Vanguard Long-Term Treasury ETF | $2,027,211 | $154,164 ▼ | -7.1% | 36,622 | 0.4% | ETF |
COST Costco Wholesale | $1,981,729 | $22,916 ▲ | 1.2% | 1,989 | 0.3% | Retail/Wholesale |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $1,942,888 | $153,738 ▼ | -7.3% | 8,720 | 0.3% | ETF |
WAL-MART STORES INC
| $1,911,659 | $24,856 ▼ | -1.3% | 15,382 | 0.3% | COM |
SUSA iShares MSCI USA ESG Select ETF | $1,768,951 | $129,854 ▲ | 7.9% | 13,391 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,736,284 | $640,742 ▼ | -27.0% | 23,578 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,735,691 | $36,767 ▲ | 2.2% | 5,901 | 0.3% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $1,715,210 | $292,961 ▼ | -14.6% | 2,781 | 0.3% | ETF |
XOM ExxonMobil | $1,578,856 | $16,966 ▼ | -1.1% | 9,306 | 0.3% | Energy |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,559,552 | $92,049 ▲ | 6.3% | 20,670 | 0.3% | Manufacturing |
EWY iShares MSCI South Korea ETF | $1,556,938 | $45,514 ▼ | -2.8% | 12,657 | 0.3% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $1,545,302 | $102,082 ▲ | 7.1% | 34,060 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,468,873 | $31,272 ▲ | 2.2% | 1,597 | 0.3% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $1,462,424 | $16,263 ▼ | -1.1% | 10,341 | 0.3% | Manufacturing |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,380,347 | $121 ▲ | 0.0% | 56,945 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,372,958 | $1,939 ▲ | 0.1% | 56,640 | 0.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,359,461 | $5,699 ▲ | 0.4% | 53,670 | 0.2% | ETF |
EWT iShares MSCI Taiwan ETF | $1,232,235 | $35,105 ▲ | 2.9% | 17,375 | 0.2% | ETF |
AMZN Amazon.com | $1,226,919 | $344,687 ▲ | 39.1% | 5,891 | 0.2% | Retail/Wholesale |
DVY iShares Select Dividend ETF | $1,197,350 | $68,134 ▲ | 6.0% | 7,908 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,177,691 | $71,088 ▲ | 6.4% | 7,952 | 0.2% | ETF |
TRGP Targa Resources | $1,170,658 | | 0.0% | 4,669 | 0.2% | Energy |
V Visa | $1,151,081 | $156,842 ▲ | 15.8% | 3,809 | 0.2% | Business Services |
EWC iShares MSCI Canada ETF | $1,136,043 | $9,041 ▲ | 0.8% | 20,734 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $1,130,224 | $148,990 ▲ | 15.2% | 10,241 | 0.2% | ETF |
CAT Caterpillar | $1,094,571 | $7,085 ▼ | -0.6% | 1,545 | 0.2% | Industrials |
VTV Vanguard Value ETF | $1,082,551 | $32,174 ▼ | -2.9% | 5,518 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,076,559 | $58,954 ▼ | -5.2% | 14,335 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,068,953 | $19,800 ▼ | -1.8% | 43,190 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,040,505 | $81,473 ▲ | 8.5% | 9,770 | 0.2% | ETF |
PGX Invesco Preferred ETF | $1,029,335 | $134,314 ▲ | 15.0% | 94,608 | 0.2% | ETF |
PEP PepsiCo | $1,011,714 | $16,616 ▼ | -1.6% | 6,515 | 0.2% | Consumer Staples |
AMLP Alerian MLP ETF | $998,791 | $77,907 ▲ | 8.5% | 18,974 | 0.2% | ETF |
EWH iShares MSCI Hong Kong ETF | $993,932 | $45,256 ▲ | 4.8% | 43,046 | 0.2% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $954,825 | $3,865 ▼ | -0.4% | 20,999 | 0.2% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $954,288 | $1,805 ▼ | -0.2% | 21,150 | 0.2% | ETF |
HD Home Depot | $952,718 | $10,853 ▼ | -1.1% | 2,897 | 0.2% | Retail/Wholesale |
NVDA NVIDIA | $917,518 | $473,670 ▲ | 106.7% | 5,261 | 0.2% | Computer and Technology |
DSI iShares ESG MSCI KLD 400 ETF | $910,137 | $39,023 ▲ | 4.5% | 7,510 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $890,068 | $29,191 ▲ | 3.4% | 8,385 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $880,231 | $27,566 ▼ | -3.0% | 16,285 | 0.2% | ETF |
EWS iShares MSCI Singapore ETF | $869,007 | $80,709 ▲ | 10.2% | 30,794 | 0.2% | ETF |
META Meta Platforms | $814,999 | | 0.0% | 1,425 | 0.1% | Computer and Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $810,965 | $35,853 ▼ | -4.2% | 17,055 | 0.1% | ETF |
MCD McDonald's | $779,635 | $18,023 ▼ | -2.3% | 2,509 | 0.1% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $773,981 | $11,953 ▼ | -1.5% | 1,295 | 0.1% | ETF |
MA Mastercard | $758,234 | $41,958 ▼ | -5.2% | 1,518 | 0.1% | Business Services |
BRK.B Berkshire Hathaway | $749,469 | $13,897 ▲ | 1.9% | 1,564 | 0.1% | Finance |
OKE ONEOK | $741,108 | | 0.0% | 8,199 | 0.1% | Energy |
CVX Chevron | $693,943 | | 0.0% | 3,354 | 0.1% | Energy |
ET Energy Transfer | $677,932 | | 0.0% | 35,126 | 0.1% | Energy |
EPD Enterprise Products Partners | $653,512 | $114 ▲ | 0.0% | 17,270 | 0.1% | Energy |
TRP TC Energy | $646,533 | | 0.0% | 10,328 | 0.1% | Energy |
BSX Boston Scientific | $633,775 | $6,275 ▲ | 1.0% | 10,100 | 0.1% | Medical |
IYR iShares U.S. Real Estate ETF | $632,606 | $10,874 ▼ | -1.7% | 6,690 | 0.1% | ETF |
CSCO Cisco Systems | $629,022 | $19,242 ▲ | 3.2% | 8,107 | 0.1% | Computer and Technology |
EWW iShares MSCI Mexico ETF | $616,510 | $18,055 ▲ | 3.0% | 8,195 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $604,693 | $4,136 ▼ | -0.7% | 24,125 | 0.1% | Manufacturing |
EMXF iShares ESG Advanced MSCI EM ETF | $600,410 | $22,725 ▼ | -3.6% | 12,550 | 0.1% | ETF |
BAC Bank of America | $597,041 | $19,402 ▲ | 3.4% | 12,247 | 0.1% | Finance |
GOOGL Alphabet | $591,603 | $66,149 ▲ | 12.6% | 2,057 | 0.1% | Computer and Technology |
TXN Texas Instruments | $585,817 | $4,076 ▲ | 0.7% | 3,018 | 0.1% | Computer and Technology |
