VOO Vanguard S&P 500 ETF | $64,523,357 | $1,462,912 â–² | 2.3% | 93,946 | 14.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $34,606,521 | $2,436,249 â–² | 7.6% | 485,706 | 7.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $31,015,454 | $1,272,542 â–² | 4.3% | 532,912 | 6.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $18,533,169 | $864,724 â–² | 4.9% | 237,879 | 4.1% | ETF |
DUHP Dimensional US High Profitability ETF | $18,175,918 | $674,816 â–² | 3.9% | 435,560 | 4.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $17,906,845 | $1,038,082 â–² | 6.2% | 618,117 | 4.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $16,428,402 | $673,039 â–² | 4.3% | 404,242 | 3.7% | ETF |
VUG Vanguard Growth ETF | $15,238,801 | $13,146,973 â–² | 628.5% | 176,907 | 3.4% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $14,960,097 | $825,678 â–² | 5.8% | 362,625 | 3.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $14,893,117 | $331,926 â–² | 2.3% | 188,449 | 3.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $13,446,387 | $1,260,404 â–² | 10.3% | 287,255 | 3.0% | ETF |
VTV Vanguard Value ETF | $12,937,052 | $1,715,773 â–² | 15.3% | 59,363 | 2.9% | ETF |
BNDX Vanguard Total International Bond ETF | $12,396,568 | $2,011,102 â–² | 19.4% | 255,969 | 2.8% | ETF |
DFLV Dimensional US Large Cap Value ETF | $11,953,897 | $464,477 â–² | 4.0% | 302,324 | 2.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $10,463,441 | $162,664 â–¼ | -1.5% | 190,210 | 2.3% | ETF |
DFIS Dimensional International Small Cap ETF | $10,038,740 | $578,660 â–² | 6.1% | 286,576 | 2.2% | ETF |
AVRE Avantis Real Estate ETF | $8,204,417 | $3,933 â–¼ | 0.0% | 173,162 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $8,170,644 | $51,067 â–¼ | -0.6% | 22,080 | 1.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,055,920 | $904,605 â–² | 14.7% | 118,209 | 1.6% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $6,813,685 | $216,721 â–² | 3.3% | 92,905 | 1.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,380,093 | $103,340 â–¼ | -1.6% | 66,122 | 1.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $5,577,187 | $212,530 â–² | 4.0% | 143,779 | 1.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $5,200,320 | $90,885 â–² | 1.8% | 122,620 | 1.2% | ETF |
PG Procter & Gamble | $5,070,702 | $1,466 â–¼ | 0.0% | 34,579 | 1.1% | Consumer Staples |
DFAT Dimensional U.S. Targeted Value ETF | $4,844,238 | $16,706 â–² | 0.3% | 69,302 | 1.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,641,609 | $50,153 â–¼ | -1.4% | 29,189 | 0.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,551,124 | $216,572 â–¼ | -5.7% | 88,314 | 0.8% | ETF |
BLV Vanguard Long-Term Bond ETF | $3,520,987 | $176,597 â–¼ | -4.8% | 51,081 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $3,343,732 | $463,169 â–² | 16.1% | 11,031 | 0.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,213,577 | $129,776 â–² | 4.2% | 41,898 | 0.7% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $3,138,525 | $37,024 â–¼ | -1.2% | 67,307 | 0.7% | ETF |
LAM RESEARCH CORP
| $3,055,843 | | 0.0% | 7,052 | 0.7% | COM NEW |
AVDE Avantis International Equity ETF | $2,888,342 | $14,361 â–² | 0.5% | 32,381 | 0.6% | ETF |
AAPL Apple | $2,432,754 | $26,333 â–¼ | -1.1% | 8,407 | 0.5% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $2,250,754 | | 0.0% | 10,257 | 0.5% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,115,610 | $39,807 â–¼ | -1.8% | 13,712 | 0.5% | ETF |
IWC iShares Micro-Cap ETF | $1,954,191 | $32,607 â–¼ | -1.6% | 9,769 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,759,020 | $16,777 â–¼ | -0.9% | 35,019 | 0.4% | Manufacturing |
NYF iShares New York Muni Bond ETF | $1,734,879 | $33,205 â–¼ | -1.9% | 32,184 | 0.4% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $1,581,380 | $17,363 â–² | 1.1% | 35,064 | 0.4% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $1,346,892 | $257,379 â–¼ | -16.0% | 21,461 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,331,433 | $75,420 â–¼ | -5.4% | 1,783 | 0.3% | Finance |
LINDE PLC
| $1,330,585 | $193,568 â–¼ | -12.7% | 2,564 | 0.3% | SHS |
UPS United Parcel Service | $1,306,340 | $24,725 â–¼ | -1.9% | 12,152 | 0.3% | Transportation |
NVDA NVIDIA | $1,226,047 | $1,401 â–¼ | -0.1% | 6,127 | 0.3% | Computer and Technology |
MANAGER DIRECTED PORTFOLIOS
| $1,171,508 | $8,231 â–¼ | -0.7% | 102,899 | 0.3% | VERT GLB SUST RE |
VBR Vanguard Small-Cap Value ETF | $1,106,331 | $13,607 â–¼ | -1.2% | 4,553 | 0.2% | ETF |
REET iShares Global REIT ETF | $1,091,119 | $15,992 â–¼ | -1.4% | 39,505 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $1,074,974 | $3,079 â–¼ | -0.3% | 19,900 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,033,848 | $10,409 â–² | 1.0% | 10,032 | 0.2% | ETF |
GOOGL Alphabet | $938,867 | $3,931 â–² | 0.4% | 2,627 | 0.2% | Computer and Technology |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $881,190 | $10,371 â–² | 1.2% | 35,262 | 0.2% | Manufacturing |
MSFT Microsoft | $836,382 | | 0.0% | 2,242 | 0.2% | Computer and Technology |
DFSB Dimensional Global Sustainability Fixed Income ETF | $801,644 | $277,480 â–² | 52.9% | 15,384 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $786,599 | $19,740 â–¼ | -2.4% | 7,651 | 0.2% | Manufacturing |
BRK.B Berkshire Hathaway | $762,594 | $228,178 â–¼ | -23.0% | 1,524 | 0.2% | Finance |
ILTB iShares Core 10+ Year USD Bond ETF | $739,453 | $739,453 â–² | New Holding | 15,014 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $710,900 | $24,548 â–¼ | -3.3% | 2,172 | 0.2% | Finance |
DIMENSIONAL ETF TRUST
| $695,768 | $301,739 â–² | 76.6% | 12,982 | 0.2% | INTL COR FIX ETF |
AMZN Amazon.com | $689,994 | $238 â–¼ | 0.0% | 2,895 | 0.2% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $667,680 | | 0.0% | 892 | 0.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $661,855 | $20,523 â–² | 3.2% | 7,256 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $580,130 | $4,473 â–¼ | -0.8% | 4,539 | 0.1% | ETF |
NEE NextEra Energy | $569,942 | | 0.0% | 6,494 | 0.1% | Utilities |
ESGV Vanguard ESG U.S. Stock ETF | $558,732 | | 0.0% | 4,225 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $544,996 | $329 â–² | 0.1% | 3,318 | 0.1% | ETF |
LLY Eli Lilly and Company | $535,971 | | 0.0% | 447 | 0.1% | Medical |
AVSE Avantis Responsible Emerging Markets Equity ETF | $505,221 | $164 â–² | 0.0% | 6,174 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $473,400 | $473,400 â–² | New Holding | 20,448 | 0.1% | Manufacturing |
META Meta Platforms | $451,759 | $6,759 â–¼ | -1.5% | 802 | 0.1% | Computer and Technology |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $425,971 | $4,595 â–² | 1.1% | 8,715 | 0.1% | ETF |
MTB M&T Bank | $402,847 | $238 â–² | 0.1% | 1,693 | 0.1% | Finance |
NOC Northrop Grumman | $390,641 | | 0.0% | 767 | 0.1% | Aerospace |
XOM ExxonMobil | $372,015 | | 0.0% | 2,721 | 0.1% | Energy |
ESGU iShares ESG Aware MSCI USA ETF | $358,601 | | 0.0% | 2,191 | 0.1% | Manufacturing |
VSGX Vanguard ESG International Stock ETF | $326,438 | | 0.0% | 3,965 | 0.1% | ETF |
GOOG Alphabet | $318,704 | $96,459 â–¼ | -23.2% | 902 | 0.1% | Computer and Technology |
GE GE Aerospace | $316,549 | | 0.0% | 847 | 0.1% | Aerospace |
VIG Vanguard Dividend Appreciation ETF | $290,569 | | 0.0% | 1,228 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $288,420 | | 0.0% | 5,700 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $279,135 | | 0.0% | 5,775 | 0.1% | ETF |
TSLA Tesla | $270,025 | | 0.0% | 642 | 0.1% | Auto/Tires/Trucks |
QQQ Invesco QQQ | $266,787 | $266,787 â–² | New Holding | 362 | 0.1% | Finance |
NFLX Netflix | $265,608 | | 0.0% | 3,720 | 0.1% | Consumer Discretionary |
HD Home Depot | $262,746 | $1,763 â–¼ | -0.7% | 745 | 0.1% | Retail/Wholesale |
GE VERNOVA INC
| $260,819 | $260,819 â–² | New Holding | 222 | 0.1% | COM |
MOG.A Moog | $247,946 | $247,946 â–² | New Holding | 585 | 0.1% | Aerospace |
VNQ Vanguard Real Estate ETF | $244,040 | $24,105 â–¼ | -9.0% | 2,531 | 0.1% | ETF |
GNMA iShares GNMA Bond ETF | $243,442 | | 0.0% | 5,504 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $241,317 | | 0.0% | 4,771 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $234,455 | $198 â–² | 0.1% | 1,187 | 0.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $232,203 | | 0.0% | 2,292 | 0.1% | ETF |
VONV Vanguard Russell 1000 Value ETF | $229,842 | | 0.0% | 2,162 | 0.1% | ETF |
CVX Chevron | $215,836 | $995 â–² | 0.5% | 1,302 | 0.0% | Energy |
PUTNAM ETF TRUST
| $120,842 | | 0.0% | 15,162 | 0.0% | FRANKLIN NY MUNI |
BA Boeing | $0 | $213,758 â–¼ | -100.0% | 0 | 0.0% | Aerospace |
GRAYSCALE BITCOIN TRUST ETF
| $0 | $213,203 â–¼ | -100.0% | 0 | 0.0% | SHS REP COM UT |
