SUSA iShares MSCI USA ESG Select ETF | $80,903,456 | $282,524 â–² | 0.4% | 524,325 | 5.1% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $69,495,724 | $7,236,622 â–² | 11.6% | 822,257 | 4.3% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $62,989,722 | $4,553,634 â–² | 7.8% | 444,726 | 3.9% | ETF |
SCHX Schwab US Large-Cap ETF | $55,004,941 | $504,931 â–² | 0.9% | 1,869,009 | 3.4% | ETF |
VXUS Vanguard Total International Stock ETF | $53,210,714 | $26,200,640 â–² | 97.0% | 622,737 | 3.3% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $46,212,405 | $10,117,303 â–² | 28.0% | 349,458 | 2.9% | ETF |
SMMD iShares Russell 2500 ETF | $45,027,043 | $45,027,043 â–² | New Holding | 491,513 | 2.8% | ETF |
VSGX Vanguard ESG International Stock ETF | $39,801,906 | $321,785 â–² | 0.8% | 483,384 | 2.5% | ETF |
VUG Vanguard Growth ETF | $37,050,486 | $37,050,486 â–² | New Holding | 430,119 | 2.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $34,275,738 | $34,275,738 â–² | New Holding | 830,927 | 2.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $31,474,688 | $4,290,364 â–² | 15.8% | 670,530 | 2.0% | ETF |
VTV Vanguard Value ETF | $30,453,238 | $30,453,238 â–² | New Holding | 139,739 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $28,059,921 | $6,321,679 â–² | 29.1% | 37,569 | 1.8% | ETF |
IVV iShares Core S&P 500 ETF | $26,817,135 | $22,610,599 â–² | 537.5% | 35,809 | 1.7% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $26,278,053 | $2,166,564 â–² | 9.0% | 1,578,735 | 1.6% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $25,333,558 | $25,333,558 â–² | New Holding | 1,203,208 | 1.6% | BUL 2033 COR ETF |
SCHB Schwab US Broad Market ETF | $24,686,353 | $42,311 â–¼ | -0.2% | 852,429 | 1.5% | ETF |
BND Vanguard Total Bond Market ETF | $20,599,558 | $2,329,599 â–² | 12.8% | 280,609 | 1.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $19,405,265 | $19,405,265 â–² | New Holding | 406,393 | 1.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $18,554,363 | $34,362 â–² | 0.2% | 225,707 | 1.2% | ETF |
SCHA Schwab US Small-Cap ETF | $17,943,270 | $461,272 â–² | 2.6% | 496,630 | 1.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $17,401,621 | $116,141 â–² | 0.7% | 471,971 | 1.1% | ETF |
VV Vanguard Large-Cap ETF | $16,138,594 | $73,552,272 â–¼ | -82.0% | 47,559 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $16,016,045 | $16,016,045 â–² | New Holding | 398,310 | 1.0% | ETF |
MU Micron Technology | $15,651,976 | $8,490,851 â–¼ | -35.2% | 13,560 | 1.0% | Technology |
DFCF Dimensional Core Fixed Income ETF | $14,761,512 | $14,761,512 â–² | New Holding | 349,716 | 0.9% | ETF |
DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF
| $14,602,278 | $14,602,278 â–² | New Holding | 272,457 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,581,041 | $12,782,547 â–² | 710.7% | 204,646 | 0.9% | ETF |
NVDA NVIDIA | $14,505,434 | $1,086,882 â–² | 8.1% | 72,495 | 0.9% | Technology |
SCHF Schwab International Equity ETF | $14,092,644 | $1,566,326 â–² | 12.5% | 508,759 | 0.9% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $13,928,308 | $207,799 â–² | 1.5% | 297,804 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $13,153,399 | $12,794,199 â–² | 3,561.9% | 43,393 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $12,313,989 | $4,462,185 â–² | 56.8% | 118,540 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $12,068,764 | $4,459,455 â–² | 58.6% | 32,614 | 0.8% | ETF |
AAPL Apple | $12,068,554 | $536,483 â–² | 4.7% | 41,707 | 0.8% | Technology |
AMD Advanced Micro Devices | $11,515,960 | $1,611,444 â–¼ | -12.3% | 19,824 | 0.7% | Technology |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $11,510,171 | $11,510,171 â–² | New Holding | 221,075 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $11,122,289 | $3,287,609 â–² | 42.0% | 350,749 | 0.7% | ETF |
DIMENSIONAL GLOBAL CREDIT ETF
| $11,036,560 | $11,036,560 â–² | New Holding | 201,876 | 0.7% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $10,653,360 | $344,072 â–² | 3.3% | 227,451 | 0.7% | ETF |
CRWD CrowdStrike | $10,464,176 | $930,268 â–¼ | -8.2% | 13,712 | 0.7% | Technology |
GOOG Alphabet | $9,731,335 | $66,781 â–¼ | -0.7% | 27,541 | 0.6% | Communication Services |
AMZN Amazon.com | $9,639,185 | $1,387,616 â–² | 16.8% | 40,443 | 0.6% | Consumer Discretionary |
MSFT Microsoft | $9,507,605 | $1,197,403 â–² | 14.4% | 25,488 | 0.6% | Technology |
META Meta Platforms | $8,685,405 | $1,271,351 â–² | 17.1% | 15,419 | 0.5% | Communication Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,300,465 | $579,918 â–² | 7.5% | 245,285 | 0.5% | ETF |
DDOG Datadog | $8,147,706 | $676,415 â–¼ | -7.7% | 31,294 | 0.5% | Technology |
ONTO Onto Innovation | $7,797,962 | $516,584 â–¼ | -6.2% | 20,605 | 0.5% | Technology |
LITE Lumentum | $7,543,205 | $422,165 â–¼ | -5.3% | 8,791 | 0.5% | Technology |
JPM JPMorgan Chase & Co. | $7,506,887 | $655,335 â–² | 9.6% | 22,933 | 0.5% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $7,459,463 | $378,578 â–² | 5.3% | 149,848 | 0.5% | ETF |
AMAT Applied Materials | $7,449,069 | $395,481 â–¼ | -5.0% | 10,303 | 0.5% | Technology |
Invesco BulletShares 2033 Hi YldCrpBdETF
| $7,353,397 | $7,353,397 â–² | New Holding | 292,163 | 0.5% | Exchange Traded Fund |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $7,335,576 | $6,156,039 â–¼ | -45.6% | 47,588 | 0.5% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $7,259,955 | $2,137,105 â–¼ | -22.7% | 115,678 | 0.5% | ETF |
MRVL Marvell Technology | $7,100,825 | $98,900 â–¼ | -1.4% | 23,837 | 0.4% | Technology |
WALMART INC
| $6,997,516 | $843,557 â–² | 13.7% | 61,783 | 0.4% | Common Stock |
IJR iShares Core S&P Small-Cap ETF | $6,701,976 | $995,604 â–² | 17.4% | 45,189 | 0.4% | ETF |
FPE First Trust Preferred Securities and Income ETF | $6,128,549 | $33,811 â–² | 0.6% | 342,759 | 0.4% | ETF |
FAST Fastenal | $5,985,739 | $984,423 â–¼ | -14.1% | 124,625 | 0.4% | Industrials |
FNDX Schwab Fundamental U.S. Large Company ETF | $5,983,801 | $455,025 â–¼ | -7.1% | 192,405 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,851,787 | $1,740,971 â–² | 42.4% | 49,178 | 0.4% | ETF |
C Citigroup | $5,815,268 | $95,034 â–² | 1.7% | 41,549 | 0.4% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $5,561,054 | $1,206,562 â–¼ | -17.8% | 66,425 | 0.3% | ETF |
V Visa | $5,527,507 | $1,445,777 â–² | 35.4% | 16,111 | 0.3% | Finance |
VLO Valero Energy | $5,455,878 | $364,368 â–¼ | -6.3% | 20,948 | 0.3% | Energy |
AVGO Broadcom | $5,208,617 | $1,417,270 â–² | 37.4% | 13,789 | 0.3% | Technology |
QCOM Qualcomm | $5,206,222 | $87,962 â–¼ | -1.7% | 28,173 | 0.3% | Technology |
VT Vanguard Total World Stock ETF | $5,181,207 | $4,712,557 â–² | 1,005.6% | 33,012 | 0.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $5,018,834 | $5,018,834 â–² | New Holding | 41,334 | 0.3% | ETF |
EXEL Exelixis | $4,920,786 | $232,385 â–¼ | -4.5% | 90,439 | 0.3% | Healthcare |
PG Procter & Gamble | $4,886,485 | $541,542 â–¼ | -10.0% | 33,323 | 0.3% | Consumer Staples |
AVUV Avantis U.S. Small Cap Value ETF | $4,738,620 | $71,489 â–² | 1.5% | 37,981 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $4,544,371 | $816,695 â–² | 21.9% | 6,616 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,481,538 | $2,382,951 â–² | 113.6% | 48,903 | 0.3% | ETF |
GWW W.W. Grainger | $4,215,880 | $1,013,498 â–¼ | -19.4% | 3,099 | 0.3% | Industrials |
Pure Storage Inc
| $4,193,755 | $60,747 â–² | 1.5% | 53,227 | 0.3% | Common Stock |
KMI Kinder Morgan | $4,081,791 | $227,947 â–² | 5.9% | 127,675 | 0.3% | Energy |
Astera Labs Inc
| $3,989,745 | $67,623 â–¼ | -1.7% | 8,260 | 0.2% | Common Stock |
TSLA Tesla | $3,936,816 | $22,712 â–² | 0.6% | 9,360 | 0.2% | Consumer Discretionary |
ISRA VanEck Israel ETF | $3,896,235 | $95,160 â–¼ | -2.4% | 60,147 | 0.2% | ETF |
DHR Danaher | $3,784,578 | $34,549 â–¼ | -0.9% | 19,827 | 0.2% | Healthcare |
AVEM Avantis Emerging Markets Equity ETF | $3,765,343 | $151,200 â–² | 4.2% | 39,023 | 0.2% | ETF |
GLD SPDR Gold Shares | $3,742,372 | $3,401,621 â–² | 998.3% | 10,159 | 0.2% | ETF |
PABU iShares Paris-Aligned Climate MSCI USA ETF | $3,725,924 | $135,161 â–² | 3.8% | 48,903 | 0.2% | ETF |
QQQ Invesco QQQ | $3,672,806 | $2,435,278 â–² | 196.8% | 4,986 | 0.2% | ETF |
IGF iShares Global Infrastructure ETF | $3,480,968 | $395,077 â–² | 12.8% | 52,266 | 0.2% | ETF |
KNX Knight-Swift Transportation | $3,460,848 | $11,369 â–¼ | -0.3% | 44,443 | 0.2% | Industrials |
VANGUARD 0-3 MONTH TREASURY BILL ETF
| $3,391,208 | $1,134,540 â–² | 50.3% | 44,809 | 0.2% | ETF |
CTAS Cintas | $3,387,824 | $787,300 â–¼ | -18.9% | 19,919 | 0.2% | Industrials |
TJX TJX Companies | $3,290,435 | $297,698 â–² | 9.9% | 21,719 | 0.2% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $3,240,025 | $1,528,691 â–² | 89.3% | 6,475 | 0.2% | Finance |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $3,194,312 | $69,291 â–¼ | -2.1% | 36,419 | 0.2% | ETF |
MTZ MasTec | $3,121,282 | $200,957 â–¼ | -6.0% | 7,502 | 0.2% | Industrials |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,016,101 | $46,574 â–² | 1.6% | 29,336 | 0.2% | ETF |
OMF OneMain | $2,992,398 | $94,932 â–¼ | -3.1% | 49,079 | 0.2% | Finance |
Exxon Mobil Corp
| $2,905,300 | $2,905,300 â–² | New Holding | 21,250 | 0.2% | Common Stock |
BSV Vanguard Short-Term Bond ETF | $2,881,343 | $2,881,343 â–² | New Holding | 36,983 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $2,852,616 | | 0.0% | 6,690 | 0.2% | ETF |
ASML ASML | $2,836,941 | $31,831 â–² | 1.1% | 1,426 | 0.2% | Technology |
