SPY SPDR S&P 500 ETF Trust | $155,662,195 | $14,634,132 ▼ | -8.6% | 204,112 | 25.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $53,288,621 | $6,202,632 ▲ | 13.2% | 534,490 | 8.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $35,221,916 | $2,164,657 ▼ | -5.8% | 611,917 | 5.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $20,979,994 | $519,726 ▼ | -2.4% | 269,735 | 3.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $20,426,435 | $90,769 ▲ | 0.4% | 264,420 | 3.3% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $18,178,369 | $331,911 ▲ | 1.9% | 718,513 | 3.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $17,147,247 | $765,506 ▼ | -4.3% | 208,655 | 2.8% | ETF |
VNQ Vanguard Real Estate ETF | $17,074,020 | $357,714 ▲ | 2.1% | 190,494 | 2.8% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $16,108,153 | $114,245 ▲ | 0.7% | 760,536 | 2.6% | ETF |
IVV iShares Core S&P 500 ETF | $15,244,191 | $473,294 ▼ | -3.0% | 19,905 | 2.5% | ETF |
AAPL Apple | $13,951,908 | $45,624 ▼ | -0.3% | 41,895 | 2.3% | Technology |
BNDX Vanguard Total International Bond ETF | $12,054,413 | $980,615 ▲ | 8.9% | 257,188 | 2.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,902,145 | $156,683 ▼ | -1.3% | 168,562 | 1.9% | ETF |
BOND Pimco Total Return ETF | $11,534,567 | $156,844 ▲ | 1.4% | 132,596 | 1.9% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $10,377,990 | $618,864 ▼ | -5.6% | 166,101 | 1.7% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $10,368,839 | $30,171 ▼ | -0.3% | 221,320 | 1.7% | ETF |
VXF Vanguard Extended Market ETF | $7,803,744 | $19,920 ▲ | 0.3% | 33,691 | 1.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $7,759,007 | $333,476 ▲ | 4.5% | 209,590 | 1.3% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $5,550,228 | $328,389 ▲ | 6.3% | 40,952 | 0.9% | ETF |
ISHARES BARCLAYS SHORT TREASU
| $5,341,805 | $52,954 ▲ | 1.0% | 48,421 | 0.9% | TRUST ISHARE 0-1 |
EFA iShares MSCI EAFE ETF | $4,477,140 | $1,295,508 ▼ | -22.4% | 43,095 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,414,581 | $158,439 ▼ | -3.5% | 89,691 | 0.7% | ETF |
DIMENSIONAL US CORE EQUITY 1
| $4,346,376 | $963,905 ▲ | 28.5% | 52,581 | 0.7% | US COR EQU 1 ETF |
MSFT Microsoft | $4,043,052 | $73,342 ▼ | -1.8% | 7,883 | 0.7% | Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,376,949 | $109,851 ▲ | 3.4% | 32,770 | 0.5% | ETF |
VSGX Vanguard ESG International Stock ETF | $3,190,791 | $232,430 ▲ | 7.9% | 39,358 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $3,103,719 | $1,829,854 ▲ | 143.6% | 29,832 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,813,818 | $973,023 ▼ | -25.7% | 63,360 | 0.5% | ETF |
IAU iShares Gold Trust | $2,792,700 | $167,290 ▼ | -5.7% | 35,758 | 0.5% | ETF |
XVV iShares ESG Select Screened S&P 500 ETF | $2,674,396 | $52,762 ▲ | 2.0% | 45,873 | 0.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,539,532 | $15,683 ▲ | 0.6% | 85,824 | 0.4% | ETF |
CMF iShares California Muni Bond ETF | $2,411,858 | $26,248 ▲ | 1.1% | 44,565 | 0.4% | ETF |
IDV iShares International Select Dividend ETF | $2,276,572 | $13,501 ▼ | -0.6% | 53,960 | 0.4% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2,213,809 | $58,590 ▲ | 2.7% | 99,185 | 0.4% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $2,182,784 | $69,345 ▲ | 3.3% | 99,625 | 0.4% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,180,951 | $30,316 ▲ | 1.4% | 95,321 | 0.4% | ETF |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $2,145,203 | $46,106 ▼ | -2.1% | 8,375 | 0.3% | ETF |
EWY iShares MSCI South Korea ETF | $2,105,991 | $207,455 ▼ | -9.0% | 11,522 | 0.3% | ETF |
AVGO Broadcom | $2,070,265 | $4,214 ▲ | 0.2% | 5,895 | 0.3% | Technology |
VGLT Vanguard Long-Term Treasury ETF | $2,025,756 | $592,905 ▲ | 41.4% | 40,402 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,001,025 | $4,962 ▼ | -0.2% | 6,049 | 0.3% | Finance |
LLY Eli Lilly and Company | $1,975,136 | $5,785 ▲ | 0.3% | 1,707 | 0.3% | Healthcare |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $1,931,688 | $177,315 ▲ | 10.1% | 39,600 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,857,166 | $79,968 ▼ | -4.1% | 4,877 | 0.3% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,832,976 | $18,993 ▼ | -1.0% | 11,774 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,803,557 | $197,963 ▲ | 12.3% | 25,710 | 0.3% | ETF |
COST Costco Wholesale | $1,785,189 | | 0.0% | 1,961 | 0.3% | Consumer Staples |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,746,330 | $3,386 ▼ | -0.2% | 20,630 | 0.3% | ETF |
EWT iShares MSCI Taiwan ETF | $1,731,321 | $230,316 ▼ | -11.7% | 15,335 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,676,006 | $30,858 ▲ | 1.9% | 10,048 | 0.3% | ETF |
XOM ExxonMobil | $1,655,330 | | 0.0% | 10,171 | 0.3% | Energy |
WAL-MART STORES INC
| $1,521,460 | $8,313 ▼ | -0.5% | 14,641 | 0.2% | COM |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,452,506 | $54,270 ▲ | 3.9% | 60,220 | 0.2% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,438,194 | $53,990 ▼ | -3.6% | 58,870 | 0.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,436,074 | $62,150 ▲ | 4.5% | 57,535 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,432,467 | $35,875 ▲ | 2.6% | 59,095 | 0.2% | ETF |
AMZN Amazon.com | $1,325,727 | $8,969 ▼ | -0.7% | 5,321 | 0.2% | Consumer Discretionary |
NVDA NVIDIA | $1,307,932 | $10,734 ▲ | 0.8% | 5,727 | 0.2% | Technology |
TRGP Targa Resources | $1,262,077 | | 0.0% | 4,669 | 0.2% | Energy |
META Meta Platforms | $1,255,838 | $2,175 ▲ | 0.2% | 1,732 | 0.2% | Communication Services |
CAT Caterpillar | $1,251,860 | | 0.0% | 1,544 | 0.2% | Industrials |
USXF iShares ESG Advanced MSCI USA ETF | $1,241,074 | $1,641,947 ▼ | -57.0% | 18,235 | 0.2% | ETF |
V Visa | $1,192,796 | $91,256 ▼ | -7.1% | 3,320 | 0.2% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $1,186,471 | $2,074 ▲ | 0.2% | 14,300 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,139,472 | $23,830 ▲ | 2.1% | 21,039 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,138,441 | $83,632 ▲ | 7.9% | 10,890 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $1,134,898 | $49,423 ▼ | -4.2% | 7,463 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,133,270 | $66,736 ▼ | -5.6% | 7,302 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,099,899 | $2,198 ▼ | -0.2% | 40,040 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,086,583 | $70,005 ▼ | -6.1% | 5,029 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,057,148 | $14,137 ▼ | -1.3% | 20,190 | 0.2% | ETF |
PGX Invesco Preferred ETF | $986,638 | $35,346 ▲ | 3.7% | 97,978 | 0.2% | ETF |
MA Mastercard | $942,738 | $8,270 ▼ | -0.9% | 1,710 | 0.2% | Finance |
CSCO Cisco Systems | $938,211 | $323 ▼ | 0.0% | 8,717 | 0.2% | Technology |
AMLP Alerian MLP ETF | $921,263 | $32,056 ▼ | -3.4% | 17,761 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $908,299 | | 0.0% | 1,296 | 0.1% | ETF |
EWS iShares MSCI Singapore ETF | $888,441 | $135,767 ▼ | -13.3% | 26,712 | 0.1% | ETF |
TXN Texas Instruments | $863,377 | $14,002 ▼ | -1.6% | 3,083 | 0.1% | Technology |
GOOGL Alphabet | $851,364 | $3,441 ▼ | -0.4% | 2,474 | 0.1% | Communication Services |
MUB iShares National Muni Bond ETF | $830,031 | | 0.0% | 8,210 | 0.1% | ETF |
EWH iShares MSCI Hong Kong ETF | $823,399 | $128,349 ▼ | -13.5% | 37,241 | 0.1% | ETF |
EWC iShares MSCI Canada ETF | $819,749 | $157,038 ▼ | -16.1% | 14,042 | 0.1% | ETF |
PEP PepsiCo | $794,534 | $10,138 ▼ | -1.3% | 6,270 | 0.1% | Consumer Staples |
VWO Vanguard FTSE Emerging Markets ETF | $764,846 | $29,654 ▼ | -3.7% | 12,896 | 0.1% | ETF |
HD Home Depot | $759,021 | $284 ▲ | 0.0% | 2,668 | 0.1% | Consumer Discretionary |
BAC Bank of America | $737,363 | $1,633 ▲ | 0.2% | 13,547 | 0.1% | Finance |
DSI iShares ESG MSCI KLD 400 ETF | $719,937 | $233,157 ▼ | -24.5% | 4,925 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $718,044 | $14,939 ▼ | -2.0% | 1,442 | 0.1% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $714,498 | $49,775 ▼ | -6.5% | 15,790 | 0.1% | ETF |
ENERGY TRANSFER LP
| $702,804 | $7,908 ▲ | 1.1% | 35,549 | 0.1% | COM UT LTD PTN |
OKE ONEOK | $699,129 | | 0.0% | 8,199 | 0.1% | Energy |
LIFEX 2055 INFL-PRT LONGEVITY
| $688,802 | $688,802 ▲ | New Holding | 3,164 | 0.1% | LIFEX 2055 INFLA |
CVX Chevron | $684,920 | | 0.0% | 3,354 | 0.1% | Energy |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $637,026 | $56,152 ▲ | 9.7% | 24,845 | 0.1% | ETF |
IYR iShares U.S. Real Estate ETF | $635,818 | | 0.0% | 6,690 | 0.1% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $630,621 | $51,490 ▲ | 8.9% | 24,985 | 0.1% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $629,506 | $62,222 ▲ | 11.0% | 25,040 | 0.1% | ETF |
EMXF iShares ESG Advanced MSCI EM ETF | $619,445 | $99,043 ▼ | -13.8% | 10,820 | 0.1% | ETF |
EPD Enterprise Products Partners | $607,293 | $7,834 ▼ | -1.3% | 17,054 | 0.1% | Energy |
TRP TC Energy | $596,752 | | 0.0% | 10,328 | 0.1% | Energy |
