SCHZ Schwab U.S. Aggregate Bond ETF | $21,980,397 | $69,619 ▲ | 0.3% | 949,067 | 10.6% | ETF |
SCHK Schwab 1000 Index ETF | $20,072,555 | $417,691 ▲ | 2.1% | 745,637 | 9.7% | ETF |
VTV Vanguard Value ETF | $13,905,136 | $93,107 ▲ | 0.7% | 80,497 | 6.7% | ETF |
VB Vanguard Small-Cap ETF | $12,509,627 | $671,683 ▲ | 5.7% | 56,413 | 6.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,202,764 | $42,513 ▼ | -0.5% | 14,664 | 4.0% | Finance |
GLDM SPDR Gold MiniShares Trust | $8,095,026 | $110,412 ▲ | 1.4% | 130,797 | 3.9% | Finance |
IAU iShares Gold Trust | $8,030,116 | $1,226,486 ▼ | -13.2% | 136,196 | 3.9% | Finance |
VBR Vanguard Small-Cap Value ETF | $7,380,910 | $39,120 ▼ | -0.5% | 39,621 | 3.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,367,095 | $508,351 ▼ | -6.5% | 144,936 | 3.5% | ETF |
BNDX Vanguard Total International Bond ETF | $5,838,677 | $39,739 ▲ | 0.7% | 119,596 | 2.8% | ETF |
ISHG iShares 1-3 Year International Treasury Bond ETF | $5,349,725 | $216,630 ▲ | 4.2% | 76,012 | 2.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,680,667 | $218,322 ▲ | 4.9% | 84,964 | 2.3% | Manufacturing |
IVV iShares Core S&P 500 ETF | $3,944,493 | $24,723 ▼ | -0.6% | 7,020 | 1.9% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $3,585,352 | $478,101 ▲ | 15.4% | 70,717 | 1.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,383,416 | $584,039 ▲ | 20.9% | 38,814 | 1.6% | ETF |
SCHF Schwab International Equity ETF | $3,257,786 | $43,437 ▼ | -1.3% | 164,701 | 1.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,119,107 | $1,002,593 ▲ | 47.4% | 62,507 | 1.5% | Manufacturing |
IWB iShares Russell 1000 ETF | $2,910,107 | $93,865 ▼ | -3.1% | 9,487 | 1.4% | ETF |
AVDE Avantis International Equity ETF | $2,879,564 | $143,011 ▼ | -4.7% | 43,452 | 1.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,830,143 | $31,568 ▲ | 1.1% | 102,653 | 1.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,735,095 | $1,737,930 ▲ | 174.3% | 98,491 | 1.3% | ETF |
MUB iShares National Muni Bond ETF | $2,266,116 | $90,889 ▲ | 4.2% | 21,492 | 1.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,160,063 | $26,119 ▲ | 1.2% | 56,237 | 1.0% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $2,128,478 | $72,275 ▲ | 3.5% | 52,568 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,125,870 | $51,208 ▼ | -2.4% | 42,843 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $2,085,190 | | 0.0% | 7,587 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $1,853,511 | $217,118 ▼ | -10.5% | 25,235 | 0.9% | ETF |
AAPL Apple | $1,752,388 | $66,861 ▲ | 4.0% | 7,889 | 0.8% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $1,746,976 | $54,755 ▲ | 3.2% | 29,034 | 0.8% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,689,386 | $34,660 ▲ | 2.1% | 35,581 | 0.8% | ETF |
VOTE TCW Transform 500 ETF | $1,601,597 | $1,103,195 ▲ | 221.3% | 24,493 | 0.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,571,746 | $7,341 ▲ | 0.5% | 19,911 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $1,563,518 | $26,491 ▼ | -1.7% | 8,204 | 0.8% | ETF |
GLOBAL X FDS
| $1,487,215 | $402,865 ▲ | 37.2% | 14,807 | 0.7% | 1-3 MONTH T-BILL |
BGRN iShares USD Green Bond ETF | $1,470,670 | $18,518 ▲ | 1.3% | 31,053 | 0.7% | Manufacturing |
IWR iShares Russell Mid-Cap ETF | $1,442,107 | $3,828 ▼ | -0.3% | 16,952 | 0.7% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,433,185 | $337,657 ▲ | 30.8% | 21,978 | 0.7% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,401,014 | $303,329 ▼ | -17.8% | 56,063 | 0.7% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $1,381,017 | $71,670 ▼ | -4.9% | 18,036 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $1,362,118 | $19,750 ▲ | 1.5% | 6,828 | 0.7% | Finance |
MSFT Microsoft | $1,196,368 | $54,807 ▲ | 4.8% | 3,187 | 0.6% | Computer and Technology |
LLY Eli Lilly and Company | $1,026,606 | | 0.0% | 1,243 | 0.5% | Medical |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $980,559 | $21,221 ▼ | -2.1% | 5,129 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $979,136 | $32,895 ▼ | -3.3% | 1,905 | 0.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $962,368 | $39,421 ▼ | -3.9% | 35,789 | 0.5% | ETF |
SHV iShares Short Treasury Bond ETF | $951,282 | $370,041 ▼ | -28.0% | 8,612 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $902,175 | | 0.0% | 3,510 | 0.4% | ETF |
COST Costco Wholesale | $826,612 | | 0.0% | 874 | 0.4% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $798,442 | $798,442 ▲ | New Holding | 1 | 0.4% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $744,391 | $2,942 ▼ | -0.4% | 16,447 | 0.4% | ETF |
CTAS Cintas | $712,367 | | 0.0% | 3,466 | 0.3% | Business Services |
SUB iShares Short-Term National Muni Bond ETF | $697,488 | $40,762 ▼ | -5.5% | 6,605 | 0.3% | ETF |
GOOGL Alphabet | $652,272 | | 0.0% | 4,218 | 0.3% | Computer and Technology |
AMZN Amazon.com | $645,742 | $1,522 ▼ | -0.2% | 3,394 | 0.3% | Retail/Wholesale |
EMXF iShares ESG Advanced MSCI EM ETF | $627,518 | $627,518 ▲ | New Holding | 16,410 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $596,815 | | 0.0% | 2,433 | 0.3% | Finance |
TMO Thermo Fisher Scientific | $561,293 | | 0.0% | 1,128 | 0.3% | Medical |
IWN iShares Russell 2000 Value ETF | $538,093 | | 0.0% | 3,564 | 0.3% | ETF |
NFLX Netflix | $507,296 | | 0.0% | 544 | 0.2% | Consumer Discretionary |
ESGE iShares ESG Aware MSCI EM ETF | $484,931 | $588,488 ▼ | -54.8% | 13,875 | 0.2% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $478,486 | | 0.0% | 7,888 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $466,679 | $4,480 ▼ | -1.0% | 8,647 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $431,687 | | 0.0% | 4,364 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $419,535 | | 0.0% | 4,012 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $410,619 | $42,606 ▲ | 11.6% | 771 | 0.2% | Finance |
SDG iShares MSCI Global Sustainable Development Goals ETF | $403,647 | | 0.0% | 5,576 | 0.2% | Manufacturing |
CMG Chipotle Mexican Grill | $401,529 | | 0.0% | 7,997 | 0.2% | Retail/Wholesale |
MCK McKesson | $394,372 | | 0.0% | 586 | 0.2% | Medical |
FTCS First Trust Capital Strength ETF | $376,040 | | 0.0% | 4,195 | 0.2% | ETF |
IAUM iShares Gold Trust Micro | $354,870 | $54,205 ▼ | -13.3% | 11,385 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $349,575 | | 0.0% | 5,991 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $344,328 | $81,566 ▼ | -19.2% | 4,213 | 0.2% | Finance |
CVIE Calvert International Responsible Index ETF | $318,891 | $99,465 ▲ | 45.3% | 5,508 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $316,398 | $103,785 ▲ | 48.8% | 1,631 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $312,959 | | 0.0% | 14,174 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $269,020 | | 0.0% | 496 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $246,092 | | 0.0% | 2,651 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $237,958 | $31,501 ▲ | 15.3% | 3,777 | 0.1% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $237,163 | $2,648 ▼ | -1.1% | 3,135 | 0.1% | ETF |
NVDA NVIDIA | $228,465 | $6,720 ▼ | -2.9% | 2,108 | 0.1% | Computer and Technology |
VUSB Vanguard Ultra-Short Bond ETF | $212,397 | $698 ▲ | 0.3% | 4,260 | 0.1% | ETF |
QQQ Invesco QQQ | $211,143 | $24,868 ▲ | 13.4% | 450 | 0.1% | Finance |
IDXX IDEXX Laboratories | $202,416 | $202,416 ▲ | New Holding | 482 | 0.1% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $0 | $1,281,888 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
