VOO Vanguard S&P 500 ETF | $46,351,173 | $739,319 ▼ | -1.6% | 96,424 | 21.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $21,213,623 | $1,910,969 ▲ | 9.9% | 365,311 | 9.6% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $15,623,304 | $459,457 ▲ | 3.0% | 311,407 | 7.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $12,309,351 | $7,514 ▲ | 0.1% | 160,550 | 5.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $10,976,053 | $1,368,847 ▲ | 14.2% | 141,975 | 5.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $8,536,365 | $10,061 ▼ | -0.1% | 208,713 | 3.9% | ETF |
DUHP Dimensional US High Profitability ETF | $7,529,862 | $2,094,798 ▲ | 38.5% | 238,211 | 3.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $7,054,149 | $948,508 ▲ | 15.5% | 154,662 | 3.2% | ETF |
AVRE Avantis Real Estate ETF | $6,629,484 | $89,760 ▼ | -1.3% | 156,800 | 3.0% | ETF |
DFGR Dimensional Global Real Estate ETF | $5,009,931 | $2,108,038 ▲ | 72.6% | 196,237 | 2.3% | ETF |
VTI Vanguard Total Stock Market ETF | $4,753,574 | $39,765 ▼ | -0.8% | 18,290 | 2.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $4,709,772 | $222,366 ▲ | 5.0% | 110,688 | 2.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $4,102,277 | $89,646 ▼ | -2.1% | 75,368 | 1.9% | ETF |
VTV Vanguard Value ETF | $3,679,352 | $176,215 ▼ | -4.6% | 22,592 | 1.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,421,678 | $277,532 ▼ | -7.5% | 138,417 | 1.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,264,644 | $307,071 ▲ | 10.4% | 56,326 | 1.5% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $3,261,225 | $1,844,288 ▲ | 130.2% | 79,060 | 1.5% | ETF |
BNDX Vanguard Total International Bond ETF | $3,140,295 | $265,676 ▲ | 9.2% | 63,840 | 1.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,905,297 | $418,697 ▼ | -12.6% | 31,003 | 1.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,871,555 | $1,891,565 ▲ | 193.0% | 112,654 | 1.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,826,988 | $307,294 ▼ | -9.8% | 24,195 | 1.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,238,465 | $169,626 ▼ | -7.0% | 46,742 | 1.0% | Manufacturing |
NYF iShares New York Muni Bond ETF | $2,138,678 | $434,354 ▼ | -16.9% | 39,745 | 1.0% | ETF |
XOM Exxon Mobil | $1,916,681 | | 0.0% | 16,489 | 0.9% | Oils/Energy |
QUAL iShares MSCI USA Quality Factor ETF | $1,815,747 | $22,845 ▼ | -1.2% | 11,048 | 0.8% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,814,293 | $951,037 ▲ | 110.2% | 60,497 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,665,668 | $67,876 ▼ | -3.9% | 39,877 | 0.8% | ETF |
DFIS Dimensional International Small Cap ETF | $1,647,759 | $946,334 ▲ | 134.9% | 65,753 | 0.7% | ETF |
AAPL Apple | $1,515,369 | $34,296 ▼ | -2.2% | 8,837 | 0.7% | Computer and Technology |
IWC iShares Micro-Cap ETF | $1,462,400 | $47,143 ▼ | -3.1% | 12,067 | 0.7% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,373,406 | $1,272,344 ▲ | 1,259.0% | 39,913 | 0.6% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $1,305,846 | $484,325 ▲ | 59.0% | 24,940 | 0.6% | ETF |
REET iShares Global REIT ETF | $1,268,096 | $43,216 ▼ | -3.3% | 53,551 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,252,689 | $47,391 ▼ | -3.6% | 6,529 | 0.6% | ETF |
MSFT Microsoft | $1,163,915 | $111,510 ▼ | -8.7% | 2,766 | 0.5% | Computer and Technology |
VUG Vanguard Growth ETF | $1,127,436 | $267,061 ▲ | 31.0% | 3,276 | 0.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,083,868 | $781,575 ▲ | 258.5% | 36,009 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $990,357 | $16,637 ▼ | -1.7% | 15,537 | 0.4% | ETF |
MANAGER DIRECTED PORTFOLIOS
| $924,137 | $11,972 ▼ | -1.3% | 94,254 | 0.4% | VERT GLB SUST RE |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $804,016 | $139,870 ▼ | -14.8% | 12,813 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $800,250 | | 0.0% | 1,903 | 0.4% | Finance |
DFIV Dimensional International Value ETF | $780,203 | $919 ▼ | -0.1% | 21,230 | 0.4% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $732,432 | $30,159 ▲ | 4.3% | 29,920 | 0.3% | Manufacturing |
ESGD iShares ESG Aware MSCI EAFE ETF | $727,292 | $1,438 ▼ | -0.2% | 9,101 | 0.3% | Manufacturing |
GOOGL Alphabet | $620,473 | $41,657 ▼ | -6.3% | 4,111 | 0.3% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $617,468 | $2,503 ▼ | -0.4% | 9,375 | 0.3% | ETF |
AMZN Amazon.com | $585,153 | | 0.0% | 3,244 | 0.3% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $519,964 | | 0.0% | 4,523 | 0.2% | Manufacturing |
NEE NextEra Energy | $452,495 | $64 ▲ | 0.0% | 7,080 | 0.2% | Utilities |
ESGV Vanguard ESG US Stock ETF | $427,382 | $51,349 ▼ | -10.7% | 4,586 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $405,207 | $16,625 ▼ | -3.9% | 2,023 | 0.2% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $396,653 | $13,915 ▲ | 3.6% | 7,839 | 0.2% | ETF |
NOC Northrop Grumman | $385,441 | | 0.0% | 805 | 0.2% | Aerospace |
DFSI Dimensional International Sustainability Core 1 ETF | $374,715 | $357,442 ▲ | 2,069.4% | 11,129 | 0.2% | ETF |
NFLX Netflix | $352,859 | $38,869 ▼ | -9.9% | 581 | 0.2% | Consumer Discretionary |
NVDA NVIDIA | $324,385 | $45,179 ▲ | 16.2% | 359 | 0.1% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $315,115 | | 0.0% | 2,733 | 0.1% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $310,162 | $84,039 ▲ | 37.2% | 5,990 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $303,330 | $4,506 ▼ | -1.5% | 13,194 | 0.1% | Manufacturing |
META Meta Platforms | $303,002 | | 0.0% | 624 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $294,195 | | 0.0% | 378 | 0.1% | Medical |
VSGX Vanguard ESG International Stock ETF | $283,241 | | 0.0% | 4,929 | 0.1% | ETF |
GNMA iShares GNMA Bond ETF | $281,384 | $61,223 ▼ | -17.9% | 6,485 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $267,289 | | 0.0% | 511 | 0.1% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $262,920 | $62,884 ▲ | 31.4% | 3,487 | 0.1% | ETF |
GE General Electric | $261,364 | $176 ▼ | -0.1% | 1,489 | 0.1% | Transportation |
AVSE Avantis Responsible Emerging Markets Equity ETF | $256,584 | $1,128 ▲ | 0.4% | 5,230 | 0.1% | ETF |
GRAYSCALE BITCOIN TR BTC
| $255,270 | $255,270 ▲ | New Holding | 4,041 | 0.1% | SHS REP COM UT |
VB Vanguard Small-Cap ETF | $234,027 | $61,935 ▲ | 36.0% | 1,024 | 0.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $230,804 | | 0.0% | 2,292 | 0.1% | ETF |
UPS United Parcel Service | $208,082 | | 0.0% | 1,400 | 0.1% | Transportation |
GOOG Alphabet | $207,074 | $15,226 ▼ | -6.8% | 1,360 | 0.1% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $0 | $172,791 ▼ | -100.0% | 0 | 0.0% | ETF |
HD Home Depot | $0 | $165,072 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
AVLV Avantis U.S. Large Cap Value ETF | $0 | $160,392 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $0 | $158,156 ▼ | -100.0% | 0 | 0.0% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $0 | $157,703 ▼ | -100.0% | 0 | 0.0% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $0 | $154,636 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
QCOM QUALCOMM | $0 | $149,981 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $0 | $148,246 ▼ | -100.0% | 0 | 0.0% | Finance |
ABBV AbbVie | $0 | $120,102 ▼ | -100.0% | 0 | 0.0% | Medical |
BLV Vanguard Long-Term Bond ETF | $0 | $117,159 ▼ | -100.0% | 0 | 0.0% | ETF |
HES Hess | $0 | $111,610 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
DIS Walt Disney | $0 | $110,334 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
NFG National Fuel Gas | $0 | $108,217 ▼ | -100.0% | 0 | 0.0% | Utilities |
TSLA Tesla | $0 | $105,107 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
DFUS Dimensional U.S. Equity ETF | $0 | $94,382 ▼ | -100.0% | 0 | 0.0% | ETF |
ABT Abbott Laboratories | $0 | $93,670 ▼ | -100.0% | 0 | 0.0% | Medical |
MTB M&T Bank | $0 | $91,432 ▼ | -100.0% | 0 | 0.0% | Finance |
XLK Technology Select Sector SPDR Fund | $0 | $90,466 ▼ | -100.0% | 0 | 0.0% | ETF |
MCD McDonald's | $0 | $90,139 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
HUBS HubSpot | $0 | $87,081 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MOG.A Moog | $0 | $84,696 ▼ | -100.0% | 0 | 0.0% | Aerospace |
LOW Lowe's Companies | $0 | $84,624 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
WTW Willis Towers Watson Public | $0 | $82,732 ▼ | -100.0% | 0 | 0.0% | Finance |
CVX Chevron | $0 | $79,055 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
APD Air Products and Chemicals | $0 | $72,332 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
DFAS Dimensional U.S. Small Cap ETF | $0 | $72,319 ▼ | -100.0% | 0 | 0.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $0 | $70,579 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
L Loews | $0 | $69,590 ▼ | -100.0% | 0 | 0.0% | Financial Services |
