VOO Vanguard S&P 500 ETF | $54,864,947 | $674,040 ▲ | 1.2% | 91,816 | 14.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $29,916,689 | $597,401 ▲ | 2.0% | 511,047 | 7.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $28,932,962 | $1,112,301 ▲ | 4.0% | 451,513 | 7.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $17,781,799 | $1,329,832 ▲ | 8.1% | 226,780 | 4.5% | ETF |
DFGR Dimensional Global Real Estate ETF | $15,477,120 | $1,398,534 ▲ | 9.9% | 582,284 | 3.9% | ETF |
DUHP Dimensional US High Profitability ETF | $15,416,748 | $513,979 ▲ | 3.4% | 419,389 | 3.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $14,605,443 | $377,643 ▲ | 2.7% | 184,249 | 3.7% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $14,293,720 | $940,744 ▲ | 7.0% | 342,611 | 3.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $13,394,381 | $921,483 ▲ | 7.4% | 387,681 | 3.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $12,222,452 | $1,093,701 ▲ | 9.8% | 260,329 | 3.1% | ETF |
VUG Vanguard Growth ETF | $10,607,110 | $1,482,479 ▲ | 16.2% | 24,284 | 2.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $10,376,511 | $571,432 ▲ | 5.8% | 290,577 | 2.6% | ETF |
BNDX Vanguard Total International Bond ETF | $10,303,973 | $1,647,248 ▲ | 19.0% | 214,443 | 2.6% | ETF |
VTV Vanguard Value ETF | $10,102,274 | $594,678 ▲ | 6.3% | 51,490 | 2.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $9,360,857 | $82,091 ▼ | -0.9% | 193,167 | 2.4% | ETF |
DFIS Dimensional International Small Cap ETF | $9,092,808 | $397,070 ▲ | 4.6% | 270,057 | 2.3% | ETF |
AVRE Avantis Real Estate ETF | $7,626,241 | $1,321 ▲ | 0.0% | 173,245 | 1.9% | ETF |
VTI Vanguard Total Stock Market ETF | $7,127,763 | $411,279 ▲ | 6.1% | 22,218 | 1.8% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $5,603,866 | $303,275 ▲ | 5.7% | 89,950 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,570,087 | $479,533 ▲ | 9.4% | 103,054 | 1.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,414,401 | $63,255 ▼ | -1.2% | 67,193 | 1.4% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $5,097,392 | $120,965 ▲ | 2.4% | 120,477 | 1.3% | ETF |
PG Procter & Gamble | $4,996,072 | $278,916 ▼ | -5.3% | 34,589 | 1.3% | Consumer Staples |
DFSV Dimensional US Small Cap Value ETF | $4,846,044 | $439,298 ▲ | 10.0% | 138,300 | 1.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $4,312,963 | $35,471 ▼ | -0.8% | 69,063 | 1.1% | ETF |
BLV Vanguard Long-Term Bond ETF | $3,689,539 | $240,659 ▲ | 7.0% | 53,643 | 0.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,268,947 | $96,552 ▼ | -2.9% | 29,591 | 0.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,172,688 | $130,090 ▼ | -3.9% | 93,700 | 0.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,103,099 | $560,867 ▲ | 22.1% | 40,206 | 0.8% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $2,798,270 | $47,829 ▼ | -1.7% | 68,101 | 0.7% | ETF |
AVDE Avantis International Equity ETF | $2,733,518 | $81,870 ▲ | 3.1% | 32,220 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $2,489,081 | $288,380 ▲ | 13.1% | 9,503 | 0.6% | ETF |
AAPL Apple | $2,156,819 | $142,637 ▲ | 7.1% | 8,498 | 0.6% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,036,758 | $133,257 ▼ | -6.1% | 13,970 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,967,440 | $152,301 ▲ | 8.4% | 10,257 | 0.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,765,897 | $73,877 ▼ | -4.0% | 35,353 | 0.5% | Manufacturing |
NYF iShares New York Muni Bond ETF | $1,742,336 | $165,947 ▼ | -8.7% | 32,800 | 0.4% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $1,606,060 | $64,903 ▲ | 4.2% | 25,562 | 0.4% | ETF |
IWC iShares Micro-Cap ETF | $1,585,247 | $2,554 ▼ | -0.2% | 9,932 | 0.4% | ETF |
LAM RESEARCH CORP
| $1,506,730 | | 0.0% | 7,052 | 0.4% | COM NEW |
DFSI Dimensional International Sustainability Core 1 ETF | $1,470,384 | $132,711 ▲ | 9.9% | 34,679 | 0.4% | ETF |
LINDE PLC
| $1,456,047 | $1,456,047 ▲ | New Holding | 2,937 | 0.4% | SHS |
SPY SPDR S&P 500 ETF Trust | $1,224,983 | $249,028 ▼ | -16.9% | 1,884 | 0.3% | Finance |
UPS United Parcel Service | $1,218,141 | | 0.0% | 12,382 | 0.3% | Transportation |
MANAGER DIRECTED PORTFOLIOS
| $1,070,415 | $18,904 ▼ | -1.7% | 103,622 | 0.3% | VERT GLB SUST RE |
NVDA NVIDIA | $1,069,804 | $100,109 ▲ | 10.3% | 6,134 | 0.3% | Computer and Technology |
DFIV Dimensional International Value ETF | $1,053,325 | $1,425 ▼ | -0.1% | 19,957 | 0.3% | ETF |
REET iShares Global REIT ETF | $1,008,125 | $100,400 ▼ | -9.1% | 40,084 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,001,214 | $175,739 ▼ | -14.9% | 4,609 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $991,691 | $27,261 ▼ | -2.7% | 9,931 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $948,816 | $42,649 ▼ | -4.3% | 1,980 | 0.2% | Finance |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $873,433 | $526 ▲ | 0.1% | 34,847 | 0.2% | Manufacturing |
MSFT Microsoft | $829,917 | $11,845 ▼ | -1.4% | 2,242 | 0.2% | Computer and Technology |
GOOGL Alphabet | $752,124 | $44,276 ▲ | 6.3% | 2,616 | 0.2% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $749,948 | | 0.0% | 7,843 | 0.2% | Manufacturing |
JPM JPMorgan Chase & Co. | $660,923 | $171,187 ▼ | -20.6% | 2,247 | 0.2% | Finance |
AMZN Amazon.com | $603,150 | $9,580 ▲ | 1.6% | 2,896 | 0.2% | Retail/Wholesale |
NEE NextEra Energy | $603,124 | $929 ▲ | 0.2% | 6,494 | 0.2% | Utilities |
IVV iShares Core S&P 500 ETF | $582,376 | $15,669 ▼ | -2.6% | 892 | 0.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $566,756 | $11,527 ▼ | -2.0% | 7,031 | 0.1% | ETF |
NOC Northrop Grumman | $523,278 | $682 ▼ | -0.1% | 767 | 0.1% | Aerospace |
DFSB Dimensional Global Sustainability Fixed Income ETF | $520,465 | $2,070 ▲ | 0.4% | 10,059 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $501,722 | $275,432 ▲ | 121.7% | 4,574 | 0.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $474,356 | | 0.0% | 4,225 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $472,325 | $142 ▲ | 0.0% | 3,316 | 0.1% | ETF |
META Meta Platforms | $465,714 | $33,184 ▲ | 7.7% | 814 | 0.1% | Computer and Technology |
XOM ExxonMobil | $461,645 | $2,036 ▼ | -0.4% | 2,721 | 0.1% | Energy |
LLY Eli Lilly and Company | $411,003 | $10,114 ▼ | -2.4% | 447 | 0.1% | Medical |
AVSE Avantis Responsible Emerging Markets Equity ETF | $410,893 | $37,148 ▲ | 9.9% | 6,172 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $385,616 | $160,708 ▲ | 71.5% | 7,352 | 0.1% | DIMENSIONAL INTE |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $365,261 | $17,583 ▼ | -4.6% | 8,621 | 0.1% | ETF |
NFLX Netflix | $357,678 | $962 ▲ | 0.3% | 3,720 | 0.1% | Consumer Discretionary |
MTB M&T Bank | $349,819 | $620 ▲ | 0.2% | 1,692 | 0.1% | Finance |
GOOG Alphabet | $337,061 | $8,319 ▲ | 2.5% | 1,175 | 0.1% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $309,851 | | 0.0% | 2,191 | 0.1% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $285,228 | | 0.0% | 5,700 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $284,374 | | 0.0% | 3,965 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $276,796 | | 0.0% | 5,775 | 0.1% | ETF |
CVX Chevron | $268,058 | $16,133 ▼ | -5.7% | 1,296 | 0.1% | Energy |
VIG Vanguard Dividend Appreciation ETF | $264,094 | $27,313 ▲ | 11.5% | 1,228 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $246,652 | $63,592 ▼ | -20.5% | 2,781 | 0.1% | ETF |
HD Home Depot | $246,524 | $17,092 ▼ | -6.5% | 750 | 0.1% | Retail/Wholesale |
GNMA iShares GNMA Bond ETF | $243,992 | $4,344 ▼ | -1.7% | 5,504 | 0.1% | ETF |
GE GE Aerospace | $240,353 | $1,986 ▲ | 0.8% | 847 | 0.1% | Aerospace |
TSLA Tesla | $238,664 | $19,331 ▲ | 8.8% | 642 | 0.1% | Auto/Tires/Trucks |
VTEB Vanguard Tax-Exempt Bond ETF | $238,025 | | 0.0% | 4,771 | 0.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $231,813 | | 0.0% | 2,292 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $218,570 | | 0.0% | 1,186 | 0.1% | ETF |
BA Boeing | $213,758 | $1,592 ▼ | -0.7% | 1,074 | 0.1% | Aerospace |
GRAYSCALE BITCOIN TRUST ETF
| $213,203 | | 0.0% | 4,041 | 0.1% | SHS REP COM UT |
VONV Vanguard Russell 1000 Value ETF | $202,666 | $202,666 ▲ | New Holding | 2,162 | 0.1% | ETF |
PUTNAM ETF TRUST
| $118,264 | | 0.0% | 15,162 | 0.0% | FRANKLIN NY MUNI |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $756,092 ▼ | -100.0% | 0 | 0.0% | Finance |
QQQ Invesco QQQ | $0 | $635,123 ▼ | -100.0% | 0 | 0.0% | Finance |
MA Mastercard | $0 | $347,512 ▼ | -100.0% | 0 | 0.0% | Business Services |
IBM International Business Machines | $0 | $242,365 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SUSC iShares ESG Aware USD Corporate Bond ETF | $0 | $215,022 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
