SPY SPDR S&P 500 ETF Trust | $129,515,771 | $677,376 ▼ | -0.5% | 247,607 | 31.3% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $23,151,720 | $826,979 ▲ | 3.7% | 244,681 | 5.6% | ETF |
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares | $19,906,010 | $796,837 ▼ | -3.8% | 342,793 | 4.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $14,987,242 | $1,845,913 ▼ | -11.0% | 150,732 | 3.6% | ETF |
IVV iShares Core S&P 500 ETF | $13,381,406 | $393,772 ▼ | -2.9% | 25,453 | 3.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $12,752,693 | $139,545 ▲ | 1.1% | 164,955 | 3.1% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $12,168,938 | $2,414,406 ▲ | 24.8% | 458,340 | 2.9% | ETF |
VNQ Vanguard Real Estate ETF | $11,388,084 | $368,490 ▲ | 3.3% | 131,685 | 2.8% | ETF |
GLDM SPDR Gold MiniShares Trust | $10,701,804 | $1,862,476 ▼ | -14.8% | 242,947 | 2.6% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $8,303,436 | $450,025 ▲ | 5.7% | 165,506 | 2.0% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $7,905,331 | $193,242 ▼ | -2.4% | 184,704 | 1.9% | ETF |
VXF Vanguard Extended Market ETF | $7,118,591 | $110,595 ▲ | 1.6% | 40,615 | 1.7% | ETF |
PIMCOTOTAL RETURN ETF
| $5,749,763 | $370,929 ▲ | 6.9% | 62,593 | 1.4% | ACTIVE BD ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,510,997 | $220,199 ▼ | -3.8% | 115,076 | 1.3% | Manufacturing |
AAPL Apple | $5,069,508 | $51,616 ▼ | -1.0% | 29,563 | 1.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $4,494,920 | $1,046,166 ▼ | -18.9% | 56,285 | 1.1% | Finance |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $4,165,791 | $4,165,791 ▲ | New Holding | 141,405 | 1.0% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,006,439 | $368,930 ▲ | 10.1% | 157,486 | 1.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $3,580,990 | $55,640 ▼ | -1.5% | 6,436 | 0.9% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $3,478,755 | $311,123 ▲ | 9.8% | 44,468 | 0.8% | Manufacturing |
ESGV Vanguard ESG US Stock ETF | $3,419,393 | $475,731 ▲ | 16.2% | 36,693 | 0.8% | ETF |
MSFT Microsoft | $3,355,759 | $363,933 ▼ | -9.8% | 7,976 | 0.8% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $3,063,243 | $120,203 ▼ | -3.8% | 42,176 | 0.7% | ETF |
IAU iShares Gold Trust | $2,563,828 | $29,995 ▼ | -1.2% | 61,029 | 0.6% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,425,828 | $57,136 ▲ | 2.4% | 30,357 | 0.6% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $2,353,618 | $285,193 ▼ | -10.8% | 21,292 | 0.6% | ETF |
GLD SPDR Gold Shares | $2,246,154 | $55,542 ▼ | -2.4% | 10,919 | 0.5% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,192,263 | $95,413 ▼ | -4.2% | 73,640 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,068,450 | $1,030,340 ▼ | -33.2% | 49,520 | 0.5% | ETF |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $2,043,508 | $191,158 ▲ | 10.3% | 11,385 | 0.5% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,996,335 | $124,423 ▲ | 6.6% | 34,737 | 0.5% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,929,034 | $433,440 ▲ | 29.0% | 42,725 | 0.5% | Manufacturing |
CMF iShares California Muni Bond ETF | $1,813,661 | $250,011 ▲ | 16.0% | 31,520 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,764,176 | $67,826 ▼ | -3.7% | 15,346 | 0.4% | Manufacturing |
IDV iShares International Select Dividend ETF | $1,664,314 | $25,376 ▼ | -1.5% | 59,355 | 0.4% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,606,764 | $44,760 ▼ | -2.7% | 14,718 | 0.4% | ETF |
XVV iShares ESG Screened S&P 500 ETF | $1,511,248 | $316,270 ▲ | 26.5% | 37,510 | 0.4% | ETF |
XJH iShares ESG Screened S&P Mid-Cap ETF | $1,415,001 | $104,138 ▲ | 7.9% | 34,445 | 0.3% | ETF |
PEP PepsiCo | $1,411,106 | $3,150 ▼ | -0.2% | 8,063 | 0.3% | Consumer Staples |
VEU Vanguard FTSE All-World ex-US ETF | $1,311,707 | $35,190 ▼ | -2.6% | 22,365 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,247,068 | | 0.0% | 6,226 | 0.3% | Finance |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,233,153 | $275,927 ▲ | 28.8% | 18,100 | 0.3% | Manufacturing |
SCHF Schwab International Equity ETF | $1,204,352 | $10,340 ▲ | 0.9% | 30,865 | 0.3% | ETF |
COST Costco Wholesale | $1,199,583 | | 0.0% | 1,637 | 0.3% | Retail/Wholesale |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $1,182,995 | $440,496 ▲ | 59.3% | 49,415 | 0.3% | Manufacturing |
HD Home Depot | $1,179,998 | | 0.0% | 3,076 | 0.3% | Retail/Wholesale |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,049,202 | $306,358 ▲ | 41.2% | 46,200 | 0.3% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $1,044,305 | $306,288 ▲ | 41.5% | 44,955 | 0.3% | Manufacturing |
VGLT Vanguard Long-Term Treasury Index ETF | $994,640 | $144,249 ▲ | 17.0% | 16,790 | 0.2% | ETF |
V Visa | $985,152 | | 0.0% | 3,530 | 0.2% | Business Services |
VYM Vanguard High Dividend Yield ETF | $951,586 | $32,667 ▼ | -3.3% | 7,865 | 0.2% | ETF |
AVGO Broadcom | $938,390 | | 0.0% | 708 | 0.2% | Computer and Technology |
PGX Invesco Preferred ETF | $927,685 | $594 ▼ | -0.1% | 78,088 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $922,988 | $41,265 ▼ | -4.3% | 7,493 | 0.2% | ETF |
WMT Walmart | $922,699 | $614,150 ▲ | 199.0% | 15,335 | 0.2% | Retail/Wholesale |
VTV Vanguard Value ETF | $920,810 | $30,943 ▼ | -3.3% | 5,654 | 0.2% | ETF |
XOM Exxon Mobil | $889,352 | | 0.0% | 7,651 | 0.2% | Oils/Energy |
TIP iShares TIPS Bond ETF | $849,852 | $187,973 ▲ | 28.4% | 7,912 | 0.2% | ETF |
MA Mastercard | $847,563 | | 0.0% | 1,760 | 0.2% | Business Services |
MCD McDonald's | $838,677 | $21,143 ▼ | -2.5% | 2,975 | 0.2% | Retail/Wholesale |
UNH UnitedHealth Group | $827,633 | | 0.0% | 1,673 | 0.2% | Medical |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $817,852 | $378,170 ▲ | 86.0% | 10,158 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $813,762 | $202,010 ▲ | 33.0% | 34,120 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $809,328 | $16,760 ▼ | -2.0% | 25,111 | 0.2% | Manufacturing |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $803,228 | $201,903 ▲ | 33.6% | 32,065 | 0.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $803,224 | $202,078 ▲ | 33.6% | 32,375 | 0.2% | ETF |
EWT iShares MSCI Taiwan ETF | $798,352 | $11,440 ▲ | 1.5% | 16,400 | 0.2% | ETF |
EWC iShares MSCI Canada ETF | $787,398 | $72,504 ▲ | 10.1% | 20,569 | 0.2% | ETF |
PG Procter & Gamble | $781,721 | $11,358 ▼ | -1.4% | 4,818 | 0.2% | Consumer Staples |
ACN Accenture | $768,319 | | 0.0% | 2,217 | 0.2% | Business Services |
DFAU Dimensional US Core Equity Market ETF | $768,071 | $119,486 ▼ | -13.5% | 21,020 | 0.2% | ETF |
AMLP Alerian MLP ETF | $764,106 | $24,442 ▼ | -3.1% | 16,100 | 0.2% | ETF |
EWY iShares MSCI South Korea ETF | $725,258 | $82,881 ▲ | 12.9% | 10,807 | 0.2% | ETF |
AMZN Amazon.com | $715,387 | $3,608 ▲ | 0.5% | 3,966 | 0.2% | Retail/Wholesale |
TRGP Targa Resources | $691,986 | | 0.0% | 6,179 | 0.2% | Oils/Energy |
MUB iShares National Muni Bond ETF | $664,968 | $161,938 ▲ | 32.2% | 6,180 | 0.2% | ETF |
DIMENSIONAL US CORE EQUITY 1
| $651,777 | $427,148 ▲ | 190.2% | 11,113 | 0.2% | US CORE EQUITY 1 |
VOO Vanguard S&P 500 ETF | $637,408 | | 0.0% | 1,326 | 0.2% | ETF |
SYK Stryker | $607,641 | $37,575 ▼ | -5.8% | 1,698 | 0.1% | Medical |
OKE ONEOK | $604,802 | | 0.0% | 7,544 | 0.1% | Oils/Energy |
EWH iShares MSCI Hong Kong ETF | $597,680 | $112,116 ▲ | 23.1% | 38,436 | 0.1% | Finance |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $594,825 | $76,220 ▼ | -11.4% | 11,550 | 0.1% | ETF |
MRK Merck & Co., Inc. | $583,615 | $7,257 ▼ | -1.2% | 4,423 | 0.1% | Medical |
EWS iShares MSCI Singapore ETF | $574,466 | $95,931 ▲ | 20.0% | 31,289 | 0.1% | ETF |
IYR iShares U.S. Real Estate ETF | $573,562 | $15,283 ▼ | -2.6% | 6,380 | 0.1% | ETF |
TXN Texas Instruments | $573,325 | | 0.0% | 3,291 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $569,805 | $25,231 ▼ | -4.2% | 1,355 | 0.1% | Finance |
LOW Lowe's Companies | $550,641 | | 0.0% | 2,162 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $545,981 | | 0.0% | 1,490 | 0.1% | Industrial Products |
ET Energy Transfer | $535,701 | | 0.0% | 34,056 | 0.1% | Oils/Energy |
ABT Abbott Laboratories | $503,173 | | 0.0% | 4,427 | 0.1% | Medical |
LLY Eli Lilly and Company | $485,447 | | 0.0% | 624 | 0.1% | Medical |
PGF Invesco Financial Preferred ETF | $480,365 | $11,354 ▲ | 2.4% | 31,520 | 0.1% | Manufacturing |
ICSH BlackRock Ultra Short-Term Bond ETF | $468,594 | $2,528 ▲ | 0.5% | 9,268 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $464,812 | $76,331 ▲ | 19.6% | 9,877 | 0.1% | ETF |
EMXF iShares ESG Advanced MSCI EM ETF | $463,690 | $104,130 ▲ | 29.0% | 13,025 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $461,323 | $3,899 ▼ | -0.8% | 1,775 | 0.1% | ETF |
ORCL Oracle | $459,607 | $2,512 ▼ | -0.5% | 3,659 | 0.1% | Computer and Technology |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $456,506 | $251,000 ▲ | 122.1% | 7,275 | 0.1% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $443,262 | $4,032 ▼ | -0.9% | 4,397 | 0.1% | ETF |
EWW iShares MSCI Mexico ETF | $441,158 | $18,021 ▼ | -3.9% | 6,365 | 0.1% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $434,246 | | 0.0% | 17,130 | 0.1% | ETF |
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF | $433,106 | | 0.0% | 16,690 | 0.1% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $432,489 | | 0.0% | 16,345 | 0.1% | ETF |
EPD Enterprise Products Partners | $431,538 | $8,141 ▲ | 1.9% | 14,789 | 0.1% | Oils/Energy |
JNJ Johnson & Johnson | $428,853 | $6,011 ▼ | -1.4% | 2,711 | 0.1% | Medical |
BUNGE LIMITED
| $426,483 | $426,483 ▲ | New Holding | 4,160 | 0.1% | COM SHS |
CSCO Cisco Systems | $426,032 | | 0.0% | 8,536 | 0.1% | Computer and Technology |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $406,885 | $406,885 ▲ | New Holding | 9,500 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $394,252 | | 0.0% | 7,270 | 0.1% | Medical |
IEFA iShares Core MSCI EAFE ETF | $387,577 | | 0.0% | 5,222 | 0.1% | ETF |
KO Coca-Cola | $386,106 | | 0.0% | 6,311 | 0.1% | Consumer Staples |
UNP Union Pacific | $383,651 | | 0.0% | 1,560 | 0.1% | Transportation |
NEE NextEra Energy | $376,046 | | 0.0% | 5,884 | 0.1% | Utilities |
EMD Western Asset Emerging Markets Debt Fund | $374,646 | $29,022 ▲ | 8.4% | 38,985 | 0.1% | Financial Services |
OEF iShares S&P 100 ETF | $373,342 | | 0.0% | 1,509 | 0.1% | ETF |
TRP TC Energy | $361,921 | $56,682 ▲ | 18.6% | 9,003 | 0.1% | Oils/Energy |
PAA Plains All American Pipeline | $359,717 | | 0.0% | 20,485 | 0.1% | Oils/Energy |
SMIN iShares MSCI India Small-Cap ETF | $346,431 | $14,757 ▼ | -4.1% | 4,930 | 0.1% | ETF |
ENB Enbridge | $342,118 | $38,713 ▲ | 12.8% | 9,456 | 0.1% | Oils/Energy |
VWOB Vanguard Emerging Markets Government Bond ETF | $341,917 | $319 ▼ | -0.1% | 5,355 | 0.1% | ETF |
XJR iShares ESG Screened S&P Small-Cap ETF | $335,096 | $54,446 ▲ | 19.4% | 8,555 | 0.1% | ETF |
HON Honeywell International | $325,116 | | 0.0% | 1,584 | 0.1% | Multi-Sector Conglomerates |
DIS Walt Disney | $308,334 | | 0.0% | 2,520 | 0.1% | Consumer Discretionary |
LINDE PLC
| $305,987 | | 0.0% | 659 | 0.1% | SHS |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $301,226 | $33,538 ▲ | 12.5% | 12,305 | 0.1% | Manufacturing |
BGRN iShares USD Green Bond ETF | $297,752 | $297,752 ▲ | New Holding | 6,350 | 0.1% | Manufacturing |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $287,777 | | 0.0% | 4,890 | 0.1% | ETF |
NKE NIKE | $287,203 | | 0.0% | 3,056 | 0.1% | Consumer Discretionary |
CGW Invesco S&P Global Water Index ETF | $282,925 | $8,607 ▼ | -3.0% | 5,095 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $277,290 | $118,927 ▼ | -30.0% | 6,750 | 0.1% | Finance |
HYD VanEck High Yield Muni ETF | $276,455 | $4,181 ▲ | 1.5% | 5,290 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $275,741 | | 0.0% | 1,510 | 0.1% | ETF |
PFE Pfizer | $269,541 | | 0.0% | 9,713 | 0.1% | Medical |
SCHE Schwab Emerging Markets Equity ETF | $265,630 | $136,855 ▼ | -34.0% | 10,520 | 0.1% | ETF |
FXI iShares China Large-Cap ETF | $263,663 | $23,950 ▲ | 10.0% | 10,954 | 0.1% | ETF |
SPGI S&P Global | $258,674 | | 0.0% | 608 | 0.1% | Business Services |
EWA iShares MSCI Australia ETF | $256,217 | $7,028 ▲ | 2.8% | 10,390 | 0.1% | Finance |
BAC Bank of America | $253,268 | $13,803 ▼ | -5.2% | 6,679 | 0.1% | Finance |
IIF Morgan Stanley India Investment Fund | $249,679 | | 0.0% | 10,884 | 0.1% | Finance |
BN Brookfield | $246,907 | $1,759 ▲ | 0.7% | 5,897 | 0.1% | Finance |
JGH Nuveen Global High Income Fund | $241,044 | $12,077 ▲ | 5.3% | 18,861 | 0.1% | Financial Services |
WFC Wells Fargo & Company | $240,940 | | 0.0% | 4,157 | 0.1% | Finance |
BRF VanEck Brazil Small-Cap ETF | $240,676 | $1,760 ▲ | 0.7% | 14,355 | 0.1% | ETF |
LMT Lockheed Martin | $238,807 | | 0.0% | 525 | 0.1% | Aerospace |
GE General Electric | $236,439 | $236,439 ▲ | New Holding | 1,347 | 0.1% | Transportation |
PFXF VanEck Preferred Securities ex Financials ETF | $232,004 | $28,039 ▲ | 13.7% | 13,115 | 0.1% | ETF |
CB Chubb | $229,589 | | 0.0% | 886 | 0.1% | Finance |
ADP Automatic Data Processing | $226,514 | | 0.0% | 907 | 0.1% | Business Services |
MOO VanEck Agribusiness ETF | $226,292 | | 0.0% | 3,012 | 0.1% | ETF |
QCOM QUALCOMM | $226,016 | $226,016 ▲ | New Holding | 1,335 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $222,005 | | 0.0% | 500 | 0.1% | Finance |
BRFS BRF | $218,143 | $14,637 ▼ | -6.3% | 66,915 | 0.1% | Consumer Staples |
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | $214,909 | $7,805 ▼ | -3.5% | 24,066 | 0.1% | Consumer Staples |
ITW Illinois Tool Works | $213,591 | | 0.0% | 796 | 0.1% | Industrial Products |
ITUB Itaú Unibanco | $212,820 | $8,455 ▼ | -3.8% | 30,710 | 0.1% | Finance |
FAN First Trust Global Wind Energy ETF | $207,091 | $6,785 ▲ | 3.4% | 13,430 | 0.1% | ETF |
EZA iShares MSCI South Africa ETF | $202,901 | $202,901 ▲ | New Holding | 5,180 | 0.0% | ETF |
FM iShares Frontier and Select EM ETF | $202,556 | $202,556 ▲ | New Holding | 7,070 | 0.0% | ETF |
VALE Vale | $194,309 | $21,942 ▲ | 12.7% | 15,940 | 0.0% | Basic Materials |
BBD Banco Bradesco | $187,233 | $34,197 ▲ | 22.3% | 65,466 | 0.0% | Finance |
CRESW Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | $17,622 | | 0.0% | 32,840 | 0.0% | Industrials |
AMLI American Lithium | $9,802 | | 0.0% | 14,414 | 0.0% | Basic Materials |
SUB iShares Short-Term National Muni Bond ETF | $0 | $507,118 ▼ | -100.0% | 0 | 0.0% | ETF |
BG Bunge Global | $0 | $404,810 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
