VOO Vanguard S&P 500 ETF | $38,528,290 | $55,502 ▲ | 0.1% | 74,971 | 15.0% | ETF |
ACWI iShares MSCI ACWI ETF | $23,764,045 | $23,764,045 ▲ | New Holding | 204,176 | 9.3% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $11,673,917 | $302,508 ▼ | -2.5% | 171,650 | 4.6% | ETF |
EFIV SPDR S&P 500 ESG ETF | $11,129,766 | $223,844 ▼ | -2.0% | 208,033 | 4.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,951,835 | $2,860,367 ▲ | 40.3% | 100,605 | 3.9% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $9,806,730 | $9,806,730 ▲ | New Holding | 128,075 | 3.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $9,523,987 | $2,556,314 ▼ | -21.2% | 94,606 | 3.7% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $9,331,667 | $8,329,066 ▲ | 830.7% | 93,149 | 3.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $9,309,189 | $1,555,249 ▲ | 20.1% | 202,022 | 3.6% | Manufacturing |
ESGV Vanguard ESG US Stock ETF | $8,629,301 | $62,987 ▼ | -0.7% | 88,092 | 3.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $8,611,062 | $4,093,268 ▼ | -32.2% | 93,874 | 3.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $6,378,031 | $6,378,031 ▲ | New Holding | 61,475 | 2.5% | ETF |
AAPL Apple | $6,220,084 | $12,439 ▼ | -0.2% | 28,002 | 2.4% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,978,139 | $25,134 ▲ | 0.5% | 40,801 | 1.9% | ETF |
MMM 3M | $4,905,565 | $3,672 ▼ | -0.1% | 33,403 | 1.9% | Multi-Sector Conglomerates |
TLT iShares 20+ Year Treasury Bond ETF | $4,586,182 | $4,586,182 ▲ | New Holding | 50,381 | 1.8% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $4,395,468 | $11,546,610 ▼ | -72.4% | 44,180 | 1.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,296,315 | $4,296,315 ▲ | New Holding | 56,792 | 1.7% | ETF |
HDV iShares Core High Dividend ETF | $4,019,125 | $4,019,125 ▲ | New Holding | 33,183 | 1.6% | ETF |
VDC Vanguard Consumer Staples ETF | $3,439,413 | $3,439,413 ▲ | New Holding | 15,718 | 1.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $3,395,436 | $23,760 ▼ | -0.7% | 67,024 | 1.3% | ETF |
LPLA LPL Financial | $3,284,813 | | 0.0% | 10,041 | 1.3% | Finance |
VGK Vanguard FTSE Europe ETF | $2,975,781 | $2,975,781 ▲ | New Holding | 42,384 | 1.2% | ETF |
GSY Invesco Ultra Short Duration ETF | $2,780,457 | $90,066 ▲ | 3.3% | 55,476 | 1.1% | ETF |
MGC Vanguard Mega Cap ETF | $2,755,691 | $26,582 ▼ | -1.0% | 13,684 | 1.1% | ETF |
SNPE Xtrackers S&P 500 ESG ETF | $2,578,689 | $5,755 ▲ | 0.2% | 51,083 | 1.0% | ETF |
MSFT Microsoft | $2,523,747 | $3,379 ▼ | -0.1% | 6,723 | 1.0% | Computer and Technology |
ARISTA NETWORKS INC
| $2,482,769 | $26,033 ▲ | 1.1% | 32,044 | 1.0% | COM SHS |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $2,193,060 | $5,832,175 ▼ | -72.7% | 50,625 | 0.9% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,156,874 | $1,601,833 ▲ | 288.6% | 45,427 | 0.8% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $1,993,833 | $1,557,343 ▲ | 356.8% | 89,873 | 0.8% | ETF |
NUDM NuShares ESG International Developed Markets Equity ETF | $1,874,309 | $1,874,309 ▲ | New Holding | 58,848 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $1,614,414 | $1,614,414 ▲ | New Holding | 25,997 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,459,608 | $15,665 ▼ | -1.1% | 5,311 | 0.6% | ETF |
NVDA NVIDIA | $1,455,006 | $25,144 ▲ | 1.8% | 13,425 | 0.6% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,335,503 | $16,027 ▼ | -1.2% | 12,666 | 0.5% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $1,244,212 | $1,244,212 ▲ | New Holding | 17,497 | 0.5% | ETF |
XVV iShares ESG Select Screened S&P 500 ETF | $1,100,105 | $1,089,794 ▼ | -49.8% | 25,714 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,098,567 | $1,098,567 ▲ | New Holding | 13,448 | 0.4% | Manufacturing |
ETN Eaton | $1,086,233 | | 0.0% | 3,996 | 0.4% | Industrials |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,021,548 | $1,021,548 ▲ | New Holding | 15,170 | 0.4% | Manufacturing |
SUSL iShares ESG MSCI USA Leaders ETF | $1,010,141 | $797,960 ▼ | -44.1% | 10,507 | 0.4% | Manufacturing |
TBIL US Treasury 3 Month Bill ETF | $1,002,600 | | 0.0% | 20,048 | 0.4% | ETF |
XBIL US Treasury 6 Month Bill ETF | $1,002,397 | | 0.0% | 19,980 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $985,848 | $985,848 ▲ | New Holding | 19,395 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $982,097 | $40,743 ▼ | -4.0% | 8,051 | 0.4% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $954,121 | $954,121 ▲ | New Holding | 16,188 | 0.4% | ETF |
CSCO Cisco Systems | $876,282 | | 0.0% | 14,200 | 0.3% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $833,257 | | 0.0% | 10,072 | 0.3% | Manufacturing |
TSLA Tesla | $819,464 | $84,227 ▼ | -9.3% | 3,162 | 0.3% | Auto/Tires/Trucks |
MDY SPDR S&P MidCap 400 ETF Trust | $801,287 | | 0.0% | 1,502 | 0.3% | ETF |
IEUR iShares Core MSCI Europe ETF | $794,521 | $794,521 ▲ | New Holding | 13,209 | 0.3% | ETF |
SOLVENTUM CORP
| $598,283 | $30,796 ▼ | -4.9% | 7,868 | 0.2% | COM SHS |
VV Vanguard Large-Cap ETF | $541,257 | $22,360 ▲ | 4.3% | 2,106 | 0.2% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $522,375 | | 0.0% | 10,379 | 0.2% | Finance |
SPTS SPDR Portfolio Short Term Treasury ETF | $503,776 | | 0.0% | 17,229 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $503,736 | | 0.0% | 8,583 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $503,716 | | 0.0% | 20,695 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $502,321 | $5,656 ▼ | -1.1% | 6,839 | 0.2% | ETF |
OBIL US Treasury 12 Month Bill ETF | $502,050 | | 0.0% | 10,000 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $501,157 | | 0.0% | 4,537 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $499,990 | $1,592,331 ▼ | -76.1% | 4,347 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $490,539 | $1,686 ▲ | 0.3% | 873 | 0.2% | ETF |
VONE Vanguard Russell 1000 | $419,864 | $14,977 ▲ | 3.7% | 1,654 | 0.2% | ETF |
ESG FlexShares STOXX US ESG Select Index Fund | $409,096 | $409,096 ▲ | New Holding | 3,045 | 0.2% | ETF |
GE GE Aerospace | $398,499 | | 0.0% | 1,991 | 0.2% | Industrials |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $390,175 | $170,425 ▲ | 77.6% | 17,695 | 0.2% | ETF |
ECLN First Trust EIP Carbon Impact ETF | $380,947 | $1,626 ▲ | 0.4% | 12,420 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $357,871 | | 0.0% | 2,451 | 0.1% | ETF |
LDEM iShares ESG MSCI EM Leaders ETF | $356,338 | $356,338 ▲ | New Holding | 7,314 | 0.1% | Manufacturing |
INTC Intel | $317,736 | | 0.0% | 13,991 | 0.1% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $317,239 | | 0.0% | 3,066 | 0.1% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $282,585 | $9,114 ▼ | -3.1% | 6,015 | 0.1% | ETF |
MBB iShares MBS ETF | $234,825 | $234,825 ▲ | New Holding | 2,504 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $234,691 | | 0.0% | 7,114 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $207,530 | | 0.0% | 1,198 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $201,127 | | 0.0% | 907 | 0.1% | ETF |
VTHR Vanguard Russell 3000 ETF | $0 | $25,277,897 ▼ | -100.0% | 0 | 0.0% | ETF |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $0 | $6,002,487 ▼ | -100.0% | 0 | 0.0% | ETF |
FOVL iShares Focused Value Factor ETF | $0 | $4,471,877 ▼ | -100.0% | 0 | 0.0% | ETF |
VOX Vanguard Communication Services ETF | $0 | $4,090,014 ▼ | -100.0% | 0 | 0.0% | ETF |
SKYY First Trust Cloud Computing ETF | $0 | $3,661,868 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $0 | $3,610,900 ▼ | -100.0% | 0 | 0.0% | ETF |
VFH Vanguard Financials ETF | $0 | $3,112,207 ▼ | -100.0% | 0 | 0.0% | ETF |
USSG Xtrackers MSCI USA ESG Leaders Equity ETF | $0 | $1,102,703 ▼ | -100.0% | 0 | 0.0% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $0 | $1,045,006 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VUG Vanguard Growth ETF | $0 | $1,012,145 ▼ | -100.0% | 0 | 0.0% | ETF |
HYHG ProShares High Yield-Interest Rate Hedged ETF | $0 | $983,671 ▼ | -100.0% | 0 | 0.0% | ETF |
VCR Vanguard Consumer Discretionary ETF | $0 | $977,114 ▼ | -100.0% | 0 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $935,315 ▼ | -100.0% | 0 | 0.0% | Finance |
NULG Nuveen ESG Large-Cap Growth ETF | $0 | $777,710 ▼ | -100.0% | 0 | 0.0% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $0 | $749,479 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
CDNS Cadence Design Systems | $0 | $401,114 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NUMG Nuveen ESG Mid-Cap Growth ETF | $0 | $360,135 ▼ | -100.0% | 0 | 0.0% | ETF |
NUHY Nuveen ESG High Yield Corporate Bond ETF | $0 | $229,430 ▼ | -100.0% | 0 | 0.0% | ETF |
AMZN Amazon.com | $0 | $207,982 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
