VTI Vanguard Total Stock Market ETF | $54,504,962 | $2,450,031 â–² | 4.7% | 147,295 | 5.6% | ETF |
MUB iShares National Muni Bond ETF | $49,926,316 | $5,888,751 â–² | 13.4% | 463,913 | 5.1% | ETF |
VOO Vanguard S&P 500 ETF | $49,564,633 | $10,809,082 â–² | 27.9% | 72,166 | 5.1% | ETF |
QQQ Invesco QQQ | $38,793,848 | $36,156,779 â–² | 1,371.1% | 52,680 | 4.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $34,311,497 | $23,831,432 â–² | 227.4% | 45,947 | 3.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $20,309,408 | $1,615,354 â–² | 8.6% | 403,044 | 2.1% | ETF |
BNDX Vanguard Total International Bond ETF | $20,240,163 | $2,194,412 â–² | 12.2% | 417,926 | 2.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $20,083,917 | $419,221 â–² | 2.1% | 198,242 | 2.1% | ETF |
VANGUARD MUN BD FDS
| $16,508,393 | $10,400 â–¼ | -0.1% | 163,498 | 1.7% | INTERMEDIATE TRM |
AAPL Apple | $16,432,877 | $2,082,539 â–² | 14.5% | 56,790 | 1.7% | Technology |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $15,934,846 | $163,546 â–¼ | -1.0% | 366,740 | 1.6% | ETF |
NVDA NVIDIA | $13,883,568 | $553,446 â–² | 4.2% | 69,387 | 1.4% | Technology |
DFSB Dimensional Global Sustainability Fixed Income ETF | $13,463,051 | $73,736 â–² | 0.6% | 258,358 | 1.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $12,972,110 | $41,791 â–¼ | -0.3% | 154,891 | 1.3% | ETF |
IAU iShares Gold Trust | $12,297,294 | $2,038,311 â–² | 19.9% | 162,857 | 1.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $11,201,939 | $1,056,142 â–¼ | -8.6% | 242,729 | 1.2% | ETF |
MBB iShares MBS ETF | $11,146,820 | $428,931 â–² | 4.0% | 117,931 | 1.1% | ETF |
SANDISK CORP
| $10,756,253 | $9,883,203 â–² | 1,132.0% | 4,731 | 1.1% | COM |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $10,580,550 | $1,880,289 â–² | 21.6% | 173,168 | 1.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $10,410,777 | $841,551 â–¼ | -7.5% | 135,734 | 1.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,067,923 | $3,748,309 â–² | 59.3% | 130,566 | 1.0% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $10,063,890 | $1,624,719 â–² | 19.3% | 198,773 | 1.0% | ETF |
VUG Vanguard Growth ETF | $9,707,343 | $8,439,883 â–² | 665.9% | 112,693 | 1.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $8,945,682 | $418,147 â–² | 4.9% | 177,353 | 0.9% | SUST MUNI IN ETF |
GOOG Alphabet | $8,261,744 | $448,013 â–² | 5.7% | 23,383 | 0.8% | Communication Services |
MDY SPDR S&P MidCap 400 ETF Trust | $7,789,395 | $584,468 â–¼ | -7.0% | 11,075 | 0.8% | ETF |
MSFT Microsoft | $7,450,656 | $289,462 â–² | 4.0% | 19,974 | 0.8% | Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $7,154,408 | $4,887,299 â–² | 215.6% | 78,802 | 0.7% | ETF |
AMZN Amazon.com | $7,009,818 | $1,655,271 â–² | 30.9% | 29,411 | 0.7% | Consumer Discretionary |
TFI SPDR Nuveen ICE Municipal Bond ETF | $6,857,771 | $11,084 â–¼ | -0.2% | 149,733 | 0.7% | ETF |
AMAT Applied Materials | $6,840,644 | $4,042,495 â–² | 144.5% | 9,461 | 0.7% | Technology |
MU Micron Technology | $6,780,349 | $4,611,422 â–² | 212.6% | 5,874 | 0.7% | Technology |
BGRN iShares USD Green Bond ETF | $6,678,360 | $40,352 â–² | 0.6% | 140,678 | 0.7% | ETF |
LAM RESEARCH CORP
| $6,482,746 | $3,681,212 â–² | 131.4% | 14,960 | 0.7% | COM NEW |
SPEM SPDR Portfolio Emerging Markets ETF | $6,259,299 | $878,652 â–² | 16.3% | 120,883 | 0.6% | ETF |
WDC Western Digital | $6,227,309 | $4,741,058 â–² | 319.0% | 9,750 | 0.6% | Technology |
VWOB Vanguard Emerging Markets Government Bond ETF | $5,990,928 | $1,078,257 â–² | 21.9% | 89,098 | 0.6% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $5,975,799 | $488,289 â–² | 8.9% | 123,851 | 0.6% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $5,908,545 | $328,456 â–² | 5.9% | 251,214 | 0.6% | ETF |
SCHF Schwab International Equity ETF | $5,804,526 | $780,169 â–² | 15.5% | 209,550 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $5,477,542 | $116,474 â–¼ | -2.1% | 240,454 | 0.6% | ETF |
BLV Vanguard Long-Term Bond ETF | $5,341,490 | $810,198 â–² | 17.9% | 77,492 | 0.5% | ETF |
GOOGL Alphabet | $5,334,899 | $551,430 â–² | 11.5% | 14,928 | 0.5% | Communication Services |
AMD Advanced Micro Devices | $5,333,073 | $3,697,311 â–² | 226.0% | 9,181 | 0.5% | Technology |
FTLS First Trust Long/Short Equity ETF | $5,231,697 | $1,040,435 â–² | 24.8% | 70,890 | 0.5% | ETF |
SIVR abrdn Physical Silver Shares ETF | $5,228,572 | $861,122 â–² | 19.7% | 93,002 | 0.5% | ETF |
ISHARES TR
| $4,948,620 | $271,312 â–² | 5.8% | 96,615 | 0.5% | LONG TERM MUNI |
INTC Intel | $4,900,401 | $4,900,401 â–² | New Holding | 35,096 | 0.5% | Technology |
IVV iShares Core S&P 500 ETF | $4,845,523 | $2,561,312 â–² | 112.1% | 6,470 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,743,425 | $130,127 â–² | 2.8% | 93,682 | 0.5% | HIGH YIELD MUNI |
KLAC KLA | $4,710,263 | $4,566,348 â–² | 3,173.0% | 15,612 | 0.5% | Technology |
SPMO Invesco S&P 500 Momentum ETF | $4,557,366 | $4,557,366 â–² | New Holding | 28,212 | 0.5% | ETF |
AVGO Broadcom | $4,554,959 | $174,522 â–¼ | -3.7% | 12,058 | 0.5% | Technology |
STX Seagate Technology | $4,498,830 | $4,498,830 â–² | New Holding | 4,662 | 0.5% | Technology |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $4,411,279 | $63,899 â–² | 1.5% | 176,522 | 0.5% | ETF |
VTV Vanguard Value ETF | $4,378,443 | $115,721 â–¼ | -2.6% | 20,091 | 0.4% | ETF |
CIEN Ciena | $4,343,622 | $2,748,737 â–² | 172.3% | 8,854 | 0.4% | Technology |
GLW Corning | $4,320,768 | $3,348,365 â–² | 344.3% | 16,916 | 0.4% | Technology |
CAOS Alpha Architect Tail Risk ETF | $4,264,811 | $1,128,145 â–² | 36.0% | 47,198 | 0.4% | ETF |
FIX Comfort Systems USA | $4,073,863 | $3,586,189 â–² | 735.4% | 2,055 | 0.4% | Industrials |
FLMB Franklin Municipal Green Bond ETF | $3,987,047 | $383,404 â–² | 10.6% | 165,782 | 0.4% | ETF |
PANW Palo Alto Networks | $3,879,103 | $3,879,103 â–² | New Holding | 11,375 | 0.4% | Technology |
CVIE Calvert International Responsible Index ETF | $3,851,750 | $1,086,121 â–² | 39.3% | 45,308 | 0.4% | ETF |
LITE Lumentum | $3,806,354 | $2,809,288 â–² | 281.8% | 4,436 | 0.4% | Technology |
AVLV Avantis U.S. Large Cap Value ETF | $3,770,991 | $1,743,481 â–² | 86.0% | 41,344 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,722,921 | $2,357,545 â–² | 172.7% | 17,497 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,713,120 | $997,109 â–¼ | -21.2% | 64,386 | 0.4% | ETF |
SGOL abrdn Physical Gold Shares ETF | $3,696,115 | $55,204 â–² | 1.5% | 96,681 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,687,245 | $1,060,054 â–¼ | -22.3% | 51,751 | 0.4% | ETF |
COHR Coherent | $3,686,092 | $2,481,327 â–² | 206.0% | 9,344 | 0.4% | Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $3,656,499 | $338,825 â–² | 10.2% | 155,994 | 0.4% | ETF |
MRVL Marvell Technology | $3,556,838 | $3,556,838 â–² | New Holding | 11,940 | 0.4% | Technology |
IUSG iShares Core S&P U.S. Growth ETF | $3,523,112 | $591,355 â–² | 20.2% | 18,731 | 0.4% | ETF |
DELL Dell Technologies | $3,419,974 | $3,419,974 â–² | New Holding | 7,927 | 0.4% | Technology |
TSM Taiwan Semiconductor Manufacturing | $3,394,589 | $57,309 â–¼ | -1.7% | 7,108 | 0.3% | Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,306,813 | $1,572,028 â–² | 90.6% | 32,325 | 0.3% | ETF |
HPE Hewlett Packard Enterprise | $3,146,997 | $3,146,997 â–² | New Holding | 69,763 | 0.3% | Technology |
TER Teradyne | $3,068,029 | $3,068,029 â–² | New Holding | 6,341 | 0.3% | Technology |
LLY Eli Lilly and Company | $3,016,281 | $663,222 â–² | 28.2% | 2,515 | 0.3% | Healthcare |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,006,471 | $1,293,094 â–² | 75.5% | 38,042 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,983,853 | $257,022 â–² | 9.4% | 20,119 | 0.3% | ETF |
ARM HOLDINGS PLC
| $2,783,375 | $2,783,375 â–² | New Holding | 7,850 | 0.3% | SPONSORED ADS |
VGSH Vanguard Short-Term Treasury ETF | $2,755,140 | $1,612,786 â–² | 141.2% | 47,339 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,670,619 | $327,976 â–² | 14.0% | 8,159 | 0.3% | Finance |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $2,660,492 | $780,792 â–² | 41.5% | 51,016 | 0.3% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,623,255 | $397,387 â–² | 17.9% | 46,902 | 0.3% | ETF |
AMERICAN CENTY ETF TR
| $2,592,575 | $505,129 â–² | 24.2% | 28,819 | 0.3% | AVANTIS US LARG |
VBR Vanguard Small-Cap Value ETF | $2,554,068 | $18,710 â–¼ | -0.7% | 10,511 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,446,628 | $320,254 â–² | 15.1% | 19,611 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,429,485 | $130,406 â–¼ | -5.1% | 91,679 | 0.2% | ETF |
EFIV SPDR S&P 500 ESG ETF | $2,426,647 | $137,909 â–² | 6.0% | 33,274 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $2,347,854 | $2,150,665 â–¼ | -47.8% | 81,072 | 0.2% | ETF |
V Visa | $2,315,576 | $621,009 â–² | 36.6% | 6,749 | 0.2% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $2,288,107 | $2,288,107 â–² | New Holding | 51,967 | 0.2% | ETF |
ASML ASML | $2,279,986 | $49,738 â–¼ | -2.1% | 1,146 | 0.2% | Technology |
SPROTT ASSET MANAGEMENT LP
| $2,263,139 | $8,368 â–² | 0.4% | 56,255 | 0.2% | PHYSICAL GOLD AN |
AVDV Avantis International Small Cap Value ETF | $2,192,765 | $204,036 â–² | 10.3% | 21,279 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $2,161,918 | $109,800 â–² | 5.4% | 20,812 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,151,112 | $2,151,112 â–² | New Holding | 13,558 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,116,449 | $984,107 â–² | 86.9% | 20,717 | 0.2% | ETF |
