VOO Vanguard S&P 500 ETF | $54,516,870 | $12,248 ▼ | 0.0% | 89,025 | 15.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $26,266,199 | $1,598,070 ▲ | 6.5% | 446,325 | 7.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $24,632,713 | $543,774 ▲ | 2.3% | 411,093 | 6.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $15,563,688 | $413,568 ▲ | 2.7% | 197,233 | 4.4% | ETF |
DUHP Dimensional US High Profitability ETF | $14,548,912 | $810,317 ▲ | 5.9% | 385,198 | 4.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $13,499,992 | $638,560 ▲ | 5.0% | 168,898 | 3.8% | ETF |
DFGR Dimensional Global Real Estate ETF | $12,811,993 | $1,156,742 ▲ | 9.9% | 469,132 | 3.6% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $12,023,813 | $3,595,590 ▲ | 42.7% | 284,722 | 3.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $10,221,924 | $490,497 ▲ | 5.0% | 217,673 | 2.9% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $10,061,516 | $1,306,885 ▲ | 14.9% | 313,736 | 2.8% | ETF |
VUG Vanguard Growth ETF | $8,854,532 | $631,165 ▲ | 7.7% | 18,462 | 2.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $8,841,624 | $82,587 ▼ | -0.9% | 197,843 | 2.5% | ETF |
VTV Vanguard Value ETF | $8,616,437 | $221,738 ▲ | 2.6% | 46,203 | 2.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $8,014,994 | $847,602 ▲ | 11.8% | 243,617 | 2.3% | ETF |
BNDX Vanguard Total International Bond ETF | $7,755,938 | $716,182 ▲ | 10.2% | 156,812 | 2.2% | ETF |
DFIS Dimensional International Small Cap ETF | $7,358,036 | $1,120,368 ▲ | 18.0% | 232,628 | 2.1% | ETF |
AVRE Avantis Real Estate ETF | $7,297,912 | $310,692 ▲ | 4.4% | 164,072 | 2.1% | ETF |
VTI Vanguard Total Stock Market ETF | $6,903,391 | $105,999 ▼ | -1.5% | 21,036 | 1.9% | ETF |
PG Procter & Gamble | $5,633,258 | $29,347 ▲ | 0.5% | 36,663 | 1.6% | Consumer Staples |
AVEM Avantis Emerging Markets Equity ETF | $5,049,279 | $39,883 ▼ | -0.8% | 67,225 | 1.4% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $4,995,954 | $148,692 ▲ | 3.1% | 115,380 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,754,885 | $417,836 ▲ | 9.6% | 87,761 | 1.3% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $4,204,676 | $407,506 ▲ | 10.7% | 73,444 | 1.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $4,116,858 | $35,974 ▲ | 0.9% | 70,724 | 1.2% | ETF |
BLV Vanguard Long-Term Bond ETF | $3,558,705 | $244,856 ▲ | 7.4% | 50,229 | 1.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,447,278 | $493,646 ▲ | 16.7% | 108,269 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,151,562 | $80,812 ▲ | 2.6% | 99,954 | 0.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,939,901 | $70,765 ▼ | -2.4% | 29,538 | 0.8% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $2,870,128 | $248,125 ▲ | 9.5% | 67,576 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,537,447 | $10,659 ▼ | -0.4% | 3,809 | 0.7% | Finance |
AVDE Avantis International Equity ETF | $2,348,317 | $51,128 ▼ | -2.1% | 29,763 | 0.7% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,200,490 | $40,483 ▼ | -1.8% | 15,437 | 0.6% | ETF |
AAPL Apple | $2,190,983 | $1,528 ▼ | -0.1% | 8,605 | 0.6% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $2,054,626 | $251,059 ▲ | 13.9% | 26,311 | 0.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,948,048 | $5,924 ▲ | 0.3% | 38,476 | 0.5% | Manufacturing |
NYF iShares New York Muni Bond ETF | $1,924,708 | $197,022 ▼ | -9.3% | 36,077 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $1,854,587 | $92,564 ▲ | 5.3% | 7,293 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,850,301 | $112,228 ▼ | -5.7% | 9,513 | 0.5% | ETF |
IWC iShares Micro-Cap ETF | $1,486,576 | $89,901 ▲ | 6.4% | 9,971 | 0.4% | ETF |
MSFT Microsoft | $1,392,056 | $4,143 ▲ | 0.3% | 2,688 | 0.4% | Computer and Technology |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $1,231,228 | $88,082 ▲ | 7.7% | 19,178 | 0.3% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $1,227,668 | $10,074 ▼ | -0.8% | 29,980 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,197,383 | $12,731 ▼ | -1.1% | 5,737 | 0.3% | ETF |
REET iShares Global REIT ETF | $1,142,966 | $73,536 ▲ | 6.9% | 44,717 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,067,317 | $6,033 ▼ | -0.6% | 2,123 | 0.3% | Finance |
MANAGER DIRECTED PORTFOLIOS
| $1,045,392 | $4,526 ▼ | -0.4% | 98,159 | 0.3% | VERT GLB SUST RE |
UPS United Parcel Service | $1,034,268 | | 0.0% | 12,382 | 0.3% | Transportation |
DFIV Dimensional International Value ETF | $971,326 | $3,690 ▲ | 0.4% | 21,061 | 0.3% | ETF |
LAM RESEARCH CORP
| $952,832 | $952,832 ▲ | New Holding | 7,116 | 0.3% | COM NEW |
JPM JPMorgan Chase & Co. | $897,340 | $352,312 ▲ | 64.6% | 2,845 | 0.3% | Finance |
AVDV Avantis International Small Cap Value ETF | $882,371 | $9,526 ▼ | -1.1% | 9,911 | 0.2% | ETF |
NVDA NVIDIA | $880,876 | $6,531 ▼ | -0.7% | 4,721 | 0.2% | Computer and Technology |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $873,922 | $41,938 ▼ | -4.6% | 34,529 | 0.2% | Manufacturing |
XOM Exxon Mobil | $815,851 | $493,276 ▼ | -37.7% | 7,236 | 0.2% | Energy |
AGG iShares Core U.S. Aggregate Bond ETF | $758,893 | | 0.0% | 7,570 | 0.2% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $729,242 | $113,807 ▼ | -13.5% | 7,843 | 0.2% | Manufacturing |
MA Mastercard | $686,714 | $686,714 ▲ | New Holding | 1,207 | 0.2% | Business Services |
GOOGL Alphabet | $674,482 | $9,236 ▲ | 1.4% | 2,775 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $637,521 | $637,521 ▲ | New Holding | 1,062 | 0.2% | Finance |
AMZN Amazon.com | $625,555 | $9,661 ▼ | -1.5% | 2,849 | 0.2% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $599,398 | $22,745 ▼ | -3.7% | 896 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $561,676 | $1,463 ▼ | -0.3% | 6,144 | 0.2% | ETF |
META Meta Platforms | $555,191 | | 0.0% | 756 | 0.2% | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $509,122 | $36,779 ▲ | 7.8% | 7,046 | 0.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $500,425 | | 0.0% | 4,225 | 0.1% | ETF |
NEE NextEra Energy | $489,446 | $20,079 ▼ | -3.9% | 6,484 | 0.1% | Utilities |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $482,532 | $291 ▲ | 0.1% | 3,313 | 0.1% | ETF |
NOC Northrop Grumman | $476,883 | | 0.0% | 783 | 0.1% | Aerospace |
DFSB Dimensional Global Sustainability Fixed Income ETF | $459,384 | $20,402 ▲ | 4.6% | 8,624 | 0.1% | ETF |
NFLX Netflix | $444,799 | | 0.0% | 371 | 0.1% | Consumer Discretionary |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $441,152 | $55,278 ▼ | -11.1% | 17,685 | 0.1% | ETF |
CVX Chevron | $371,349 | $126,423 ▲ | 51.6% | 2,391 | 0.1% | Energy |
GRAYSCALE BITCOIN TRUST ETF
| $362,761 | | 0.0% | 4,041 | 0.1% | SHS REP COM UT |
AVSE Avantis Responsible Emerging Markets Equity ETF | $356,684 | | 0.0% | 5,611 | 0.1% | ETF |
LLY Eli Lilly and Company | $349,343 | | 0.0% | 458 | 0.1% | Medical |
GOOG Alphabet | $340,970 | | 0.0% | 1,400 | 0.1% | Computer and Technology |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $338,212 | $9,656 ▲ | 2.9% | 8,231 | 0.1% | ETF |
MTB M&T Bank | $333,677 | $10,477 ▼ | -3.0% | 1,688 | 0.1% | Finance |
VSGX Vanguard ESG International Stock ETF | $319,900 | | 0.0% | 4,612 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $319,010 | $326,436 ▼ | -50.6% | 2,191 | 0.1% | Manufacturing |
TSLA Tesla | $299,741 | | 0.0% | 674 | 0.1% | Auto/Tires/Trucks |
IAGG iShares Core International Aggregate Bond ETF | $290,269 | | 0.0% | 5,666 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $277,085 | | 0.0% | 5,775 | 0.1% | ETF |
IBM International Business Machines | $276,739 | $56,138 ▲ | 25.4% | 981 | 0.1% | Computer and Technology |
GE GE Aerospace | $258,705 | $36,399 ▼ | -12.3% | 860 | 0.1% | Aerospace |
VONG Vanguard Russell 1000 Growth ETF | $251,845 | $22,172 ▼ | -8.1% | 2,090 | 0.1% | ETF |
GNMA iShares GNMA Bond ETF | $247,163 | $14,192 ▼ | -5.4% | 5,573 | 0.1% | ETF |
HD Home Depot | $243,439 | $405 ▲ | 0.2% | 601 | 0.1% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $241,253 | | 0.0% | 1,118 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $238,884 | $15,572 ▲ | 7.0% | 4,771 | 0.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $233,612 | | 0.0% | 2,292 | 0.1% | ETF |
BA Boeing | $233,569 | | 0.0% | 1,082 | 0.1% | Aerospace |
SUSC iShares ESG Aware USD Corporate Bond ETF | $218,166 | $92,591 ▼ | -29.8% | 9,260 | 0.1% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $206,810 | $206,810 ▲ | New Holding | 1,185 | 0.1% | ETF |
