ESGV Vanguard ESG US Stock ETF | $32,510,669 | $8,271,343 ▲ | 34.1% | 348,865 | 13.3% | ETF |
XVV iShares ESG Screened S&P 500 ETF | $30,208,807 | $25,315,776 ▲ | 517.4% | 749,801 | 12.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $16,956,583 | $153,365 ▼ | -0.9% | 371,936 | 6.9% | Manufacturing |
VOO Vanguard S&P 500 ETF | $13,455,018 | $723,946 ▼ | -5.1% | 27,990 | 5.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $12,068,668 | $4,284,579 ▼ | -26.2% | 188,132 | 4.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $11,898,919 | $11,898,919 ▲ | New Holding | 157,811 | 4.9% | ETF |
GBF iShares Government/Credit Bond ETF | $9,357,341 | $9,357,341 ▲ | New Holding | 90,376 | 3.8% | ETF |
MUB iShares National Muni Bond ETF | $9,294,058 | $423,944 ▲ | 4.8% | 86,376 | 3.8% | ETF |
BND Vanguard Total Bond Market ETF | $7,860,818 | $434,473 ▲ | 5.9% | 108,231 | 3.2% | ETF |
EFIV SPDR S&P 500 ESG ETF | $7,124,820 | $28,855,326 ▼ | -80.2% | 140,697 | 2.9% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $5,424,216 | $5,424,216 ▲ | New Holding | 201,944 | 2.2% | Manufacturing |
AAPL Apple | $5,077,028 | $1,200 ▲ | 0.0% | 29,607 | 2.1% | Computer and Technology |
USXF iShares ESG Advanced MSCI USA ETF | $5,055,265 | $4,584,712 ▲ | 974.3% | 111,966 | 2.1% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,579,083 | $4,238,491 ▲ | 1,244.4% | 39,715 | 1.9% | ETF |
VFH Vanguard Financials ETF | $4,265,772 | $291,402 ▲ | 7.3% | 41,662 | 1.7% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $3,870,281 | $3,870,281 ▲ | New Holding | 133,366 | 1.6% | Manufacturing |
MMM 3M | $3,545,708 | | 0.0% | 33,428 | 1.4% | Multi-Sector Conglomerates |
MBB iShares MBS ETF | $3,501,332 | $9,639,869 ▼ | -73.4% | 37,885 | 1.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,491,267 | $3,491,267 ▲ | New Holding | 18,635 | 1.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $3,402,936 | $3,044,612 ▲ | 849.7% | 41,672 | 1.4% | ETF |
BNDW Vanguard Total World Bond ETF | $3,091,933 | $3,091,933 ▲ | New Holding | 45,065 | 1.3% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $3,082,923 | $10,138,509 ▼ | -76.7% | 141,939 | 1.3% | ETF |
MSFT Microsoft | $2,914,327 | $2,104 ▲ | 0.1% | 6,927 | 1.2% | Computer and Technology |
LPLA LPL Financial | $2,671,326 | | 0.0% | 10,111 | 1.1% | Finance |
MGC Vanguard Mega Cap ETF | $2,605,203 | $23,359 ▼ | -0.9% | 13,941 | 1.1% | ETF |
SNPE X-trackers S&P 500 ESG ETF | $2,501,142 | $1,871,516 ▲ | 297.2% | 52,293 | 1.0% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,354,129 | $40,425 ▲ | 1.7% | 50,024 | 1.0% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $2,298,665 | $2,298,665 ▲ | New Holding | 30,135 | 0.9% | ETF |
ANET Arista Networks | $2,292,002 | | 0.0% | 7,904 | 0.9% | Computer and Technology |
SUSL iShares ESG MSCI USA Leaders ETF | $1,699,175 | $1,121,146 ▼ | -39.8% | 18,105 | 0.7% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $1,638,452 | $241,453 ▼ | -12.8% | 6,304 | 0.7% | ETF |
VUG Vanguard Growth ETF | $1,549,476 | $434,349 ▼ | -21.9% | 4,502 | 0.6% | ETF |
CDNS Cadence Design Systems | $1,516,867 | $290,735 ▼ | -16.1% | 4,873 | 0.6% | Computer and Technology |
SKYY First Trust Cloud Computing ETF | $1,308,955 | $88,239 ▲ | 7.2% | 13,692 | 0.5% | Manufacturing |
ETN Eaton | $1,249,469 | | 0.0% | 3,996 | 0.5% | Industrial Products |
SOXX iShares Semiconductor ETF | $1,168,232 | $1,168,232 ▲ | New Holding | 5,171 | 0.5% | ETF |
HYHG ProShares High Yield-Interest Rate Hedged ETF | $1,151,391 | $1,151,391 ▲ | New Holding | 18,013 | 0.5% | ETF |
ITM VanEck Intermediate Muni ETF | $1,123,728 | $123,996 ▲ | 12.4% | 24,161 | 0.5% | ETF |
USSG X-trackers MSCI USA ESG Leaders Equity ETF | $1,092,436 | $315,953 ▲ | 40.7% | 22,132 | 0.4% | ETF |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $1,080,249 | $1,080,249 ▲ | New Holding | 23,643 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,066,433 | $254,279 ▼ | -19.3% | 9,277 | 0.4% | Manufacturing |
NVDA NVIDIA | $1,062,182 | $5,419 ▲ | 0.5% | 1,176 | 0.4% | Computer and Technology |
NULC Nuveen ESG Large-Cap ETF | $903,601 | $350,719 ▲ | 63.4% | 20,936 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $835,713 | | 0.0% | 1,502 | 0.3% | ETF |
NUHY Nuveen ESG High Yield Corporate Bond ETF | $833,073 | $833,073 ▲ | New Holding | 39,441 | 0.3% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $768,970 | $30,195 ▲ | 4.1% | 17,954 | 0.3% | ETF |
CSCO Cisco Systems | $708,722 | $13,825 ▼ | -1.9% | 14,200 | 0.3% | Computer and Technology |
INTC Intel | $617,982 | $16,255 ▼ | -2.6% | 13,991 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $464,353 | $464,353 ▲ | New Holding | 1,046 | 0.2% | Finance |
TSLA Tesla | $436,311 | $28,830 ▲ | 7.1% | 2,482 | 0.2% | Auto/Tires/Trucks |
IVV iShares Core S&P 500 ETF | $433,202 | | 0.0% | 824 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $384,605 | $384,605 ▲ | New Holding | 3,321 | 0.2% | ETF |
GRNB VanEck Green Bond ETF | $380,368 | $199,640 ▼ | -34.4% | 16,029 | 0.2% | ETF |
BGRN iShares USD Green Bond ETF | $378,168 | $212,599 ▼ | -36.0% | 8,065 | 0.2% | Manufacturing |
VONE Vanguard Russell 1000 | $372,502 | $44,328 ▼ | -10.6% | 1,563 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $362,086 | $543,203 ▼ | -60.0% | 2,451 | 0.1% | ETF |
PIO Invesco Global Water ETF | $353,718 | $353,718 ▲ | New Holding | 8,205 | 0.1% | ETF |
GE General Electric | $349,480 | | 0.0% | 1,991 | 0.1% | Transportation |
SHY iShares 1-3 Year Treasury Bond ETF | $335,298 | $4,825 ▲ | 1.5% | 4,100 | 0.1% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $326,230 | $3,182 ▼ | -1.0% | 3,281 | 0.1% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $295,670 | $3,405,007 ▼ | -92.0% | 6,311 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $231,129 | $1,420,340 ▼ | -86.0% | 964 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $229,965 | $1,423,721 ▼ | -86.1% | 2,141 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $227,292 | | 0.0% | 7,114 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $218,487 | $218,487 ▲ | New Holding | 1,290 | 0.1% | ETF |
AMZN Amazon.com | $215,554 | $215,554 ▲ | New Holding | 1,195 | 0.1% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $207,331 | $207,331 ▲ | New Holding | 907 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $202,024 | $134,246 ▼ | -39.9% | 2,006 | 0.1% | ETF |
KZR Kezar Life Sciences | $13,524 | | 0.0% | 15,000 | 0.0% | Medical |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $0 | $6,730,363 ▼ | -100.0% | 0 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $4,963,875 ▼ | -100.0% | 0 | 0.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $0 | $3,884,928 ▼ | -100.0% | 0 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $0 | $3,048,498 ▼ | -100.0% | 0 | 0.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $0 | $1,555,445 ▼ | -100.0% | 0 | 0.0% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $0 | $1,510,642 ▼ | -100.0% | 0 | 0.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $0 | $1,046,872 ▼ | -100.0% | 0 | 0.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $0 | $969,789 ▼ | -100.0% | 0 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $782,294 ▼ | -100.0% | 0 | 0.0% | Finance |
AQWA Global X Clean Water ETF | $0 | $774,083 ▼ | -100.0% | 0 | 0.0% | ETF |
PHO Invesco Water Resources ETF | $0 | $676,946 ▼ | -100.0% | 0 | 0.0% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $0 | $632,551 ▼ | -100.0% | 0 | 0.0% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $397,552 ▼ | -100.0% | 0 | 0.0% | ETF |
SHV iShares Short Treasury Bond ETF | $0 | $384,904 ▼ | -100.0% | 0 | 0.0% | ETF |
GBLD Invesco MSCI Green Building ETF | $0 | $376,263 ▼ | -100.0% | 0 | 0.0% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $0 | $369,693 ▼ | -100.0% | 0 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $0 | $350,018 ▼ | -100.0% | 0 | 0.0% | ETF |
RESP WisdomTree U.S. ESG Fund | $0 | $202,998 ▼ | -100.0% | 0 | 0.0% | Finance |
