VT Vanguard Total World Stock ETF | $30,513,873 | $30,513,873 ▲ | New Holding | 237,425 | 12.1% | ETF |
VTI Vanguard Total Stock Market ETF | $22,176,860 | $20,562,688 ▲ | 1,273.9% | 72,967 | 8.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $17,616,537 | $7,711,199 ▲ | 77.8% | 227,780 | 7.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $17,421,076 | $7,441,078 ▲ | 74.6% | 175,616 | 6.9% | Finance |
VOO Vanguard S&P 500 ETF | $14,486,469 | $28,099,308 ▼ | -66.0% | 25,503 | 5.7% | ETF |
TBIL US Treasury 3 Month Bill ETF | $10,852,299 | $9,850,001 ▲ | 982.7% | 217,068 | 4.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $10,465,129 | $2,389,740 ▼ | -18.6% | 139,740 | 4.1% | ETF |
EFIV SPDR S&P 500 ESG ETF | $10,283,195 | $1,897,137 ▼ | -15.6% | 175,631 | 4.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $8,756,054 | $583,423 ▼ | -6.2% | 189,402 | 3.5% | Manufacturing |
BND Vanguard Total Bond Market ETF | $7,676,668 | $7,173,112 ▲ | 1,424.5% | 104,260 | 3.0% | ETF |
GSY Invesco Ultra Short Duration ETF | $5,962,097 | $3,180,530 ▲ | 114.3% | 118,909 | 2.4% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $5,893,813 | $1,500,995 ▲ | 34.2% | 59,276 | 2.3% | ETF |
AAPL Apple | $5,642,175 | $102,995 ▼ | -1.8% | 27,500 | 2.2% | Computer and Technology |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $5,609,001 | $3,719,872 ▼ | -39.9% | 56,006 | 2.2% | ETF |
MMM 3M | $5,013,568 | $71,705 ▼ | -1.4% | 32,932 | 2.0% | Multi-Sector Conglomerates |
GSST Goldman Sachs Ultra Short Bond ETF | $4,658,557 | $4,658,557 ▲ | New Holding | 92,132 | 1.8% | ETF |
XBIL US Treasury 6 Month Bill ETF | $4,176,092 | $3,174,095 ▲ | 316.8% | 83,272 | 1.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $4,093,685 | $698,919 ▲ | 20.6% | 80,823 | 1.6% | ETF |
LPLA LPL Financial | $3,765,074 | | 0.0% | 10,041 | 1.5% | Finance |
ESGV Vanguard ESG U.S. Stock ETF | $3,473,724 | $6,184,683 ▼ | -64.0% | 31,683 | 1.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,411,222 | $3,411,222 ▲ | New Holding | 35,619 | 1.4% | ETF |
MSFT Microsoft | $3,292,854 | $51,233 ▼ | -1.5% | 6,620 | 1.3% | Computer and Technology |
ARISTA NETWORKS INC
| $3,283,435 | $5,013 ▲ | 0.2% | 32,093 | 1.3% | COM SHS |
IEI iShares 3-7 Year Treasury Bond ETF | $2,854,348 | $2,854,348 ▲ | New Holding | 23,968 | 1.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,675,361 | $515,761 ▲ | 23.9% | 56,276 | 1.1% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $2,639,653 | $434,934 ▲ | 19.7% | 60,612 | 1.0% | ETF |
TIP iShares TIPS Bond ETF | $2,505,281 | $2,505,281 ▲ | New Holding | 22,767 | 1.0% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,451,829 | $2,451,829 ▲ | New Holding | 48,350 | 1.0% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $2,418,015 | $417,442 ▲ | 20.9% | 108,626 | 1.0% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $2,218,346 | $1,696,184 ▲ | 324.8% | 44,094 | 0.9% | Finance |
OBIL US Treasury 12 Month Bill ETF | $2,178,257 | $1,676,308 ▲ | 334.0% | 43,396 | 0.9% | ETF |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $2,131,262 | $693,628 ▼ | -24.6% | 38,540 | 0.8% | ETF |
NVDA NVIDIA | $2,075,840 | $45,185 ▼ | -2.1% | 13,139 | 0.8% | Computer and Technology |
ETN Eaton | $1,426,532 | | 0.0% | 3,996 | 0.6% | Industrials |
JPST JPMorgan Ultra-Short Income ETF | $1,302,770 | $1,302,770 ▲ | New Holding | 25,706 | 0.5% | ETF |
SHV iShares Short Treasury Bond ETF | $1,272,480 | $771,504 ▲ | 154.0% | 11,524 | 0.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,234,258 | $8,291,620 ▼ | -87.0% | 12,258 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $1,166,519 | $156,824 ▼ | -11.9% | 11,165 | 0.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,054,331 | $7,556,620 ▼ | -87.8% | 11,494 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,035,451 | $53,849 ▼ | -4.9% | 7,653 | 0.4% | Manufacturing |
TSLA Tesla | $1,004,441 | | 0.0% | 3,162 | 0.4% | Auto/Tires/Trucks |
CSCO Cisco Systems | $985,196 | | 0.0% | 14,200 | 0.4% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $850,853 | | 0.0% | 1,502 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $834,566 | | 0.0% | 10,072 | 0.3% | Manufacturing |
XVV iShares ESG Select Screened S&P 500 ETF | $733,501 | $492,768 ▼ | -40.2% | 15,381 | 0.3% | ETF |
SOLVENTUM CORP
| $517,760 | $78,949 ▼ | -13.2% | 6,827 | 0.2% | COM SHS |
IVV iShares Core S&P 500 ETF | $513,484 | $28,561 ▼ | -5.3% | 827 | 0.2% | ETF |
GE GE Aerospace | $512,463 | | 0.0% | 1,991 | 0.2% | Aerospace |
SPTS SPDR Portfolio Short Term Treasury ETF | $504,637 | | 0.0% | 17,229 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $504,544 | | 0.0% | 20,695 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $504,509 | | 0.0% | 8,583 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $429,967 | $5,079,795 ▼ | -92.2% | 3,184 | 0.2% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $399,789 | $8,730 ▲ | 2.2% | 18,090 | 0.2% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $320,058 | | 0.0% | 6,015 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $315,522 | | 0.0% | 3,066 | 0.1% | ETF |
INTC Intel | $313,398 | | 0.0% | 13,991 | 0.1% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $297,569 | $2,780,235 ▼ | -90.3% | 1,323 | 0.1% | ETF |
GE VERNOVA INC
| $267,221 | $267,221 ▲ | New Holding | 505 | 0.1% | COM |
XLV Health Care Select Sector SPDR Fund | $265,402 | $64,969 ▼ | -19.7% | 1,969 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $254,966 | | 0.0% | 7,114 | 0.1% | ETF |
MBB iShares MBS ETF | $248,151 | $13,051 ▲ | 5.6% | 2,643 | 0.1% | ETF |
AMZN Amazon.com | $218,951 | $218,951 ▲ | New Holding | 998 | 0.1% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $214,941 | | 0.0% | 907 | 0.1% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $207,057 | $931,377 ▼ | -81.8% | 1,911 | 0.1% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $0 | $23,764,045 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $0 | $6,378,031 ▼ | -100.0% | 0 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $4,586,182 ▼ | -100.0% | 0 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $0 | $4,296,315 ▼ | -100.0% | 0 | 0.0% | ETF |
HDV iShares Core High Dividend ETF | $0 | $4,019,125 ▼ | -100.0% | 0 | 0.0% | ETF |
VDC Vanguard Consumer Staples ETF | $0 | $3,439,413 ▼ | -100.0% | 0 | 0.0% | ETF |
VGK Vanguard FTSE Europe ETF | $0 | $2,975,781 ▼ | -100.0% | 0 | 0.0% | ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $0 | $1,874,309 ▼ | -100.0% | 0 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $0 | $1,614,414 ▼ | -100.0% | 0 | 0.0% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $0 | $1,244,212 ▼ | -100.0% | 0 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $0 | $1,098,567 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
DMXF iShares ESG Advanced MSCI EAFE ETF | $0 | $1,021,548 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $0 | $985,848 ▼ | -100.0% | 0 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $0 | $954,121 ▼ | -100.0% | 0 | 0.0% | ETF |
IEUR iShares Core MSCI Europe ETF | $0 | $794,521 ▼ | -100.0% | 0 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $0 | $541,257 ▼ | -100.0% | 0 | 0.0% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $0 | $499,990 ▼ | -100.0% | 0 | 0.0% | ETF |
VONE Vanguard Russell 1000 ETF | $0 | $419,864 ▼ | -100.0% | 0 | 0.0% | ETF |
ESG FlexShares STOXX US ESG Select Index Fund | $0 | $409,096 ▼ | -100.0% | 0 | 0.0% | ETF |
ECLN First Trust EIP Carbon Impact ETF | $0 | $380,947 ▼ | -100.0% | 0 | 0.0% | ETF |
LDEM iShares ESG MSCI EM Leaders ETF | $0 | $356,338 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $207,530 ▼ | -100.0% | 0 | 0.0% | ETF |