VTI Vanguard Total Stock Market ETF | $48,201,934 | $491,703 â–² | 1.0% | 140,674 | 6.6% | ETF |
MUB iShares National Muni Bond ETF | $43,816,645 | $26,264,395 â–² | 149.6% | 409,195 | 6.0% | ETF |
VOO Vanguard S&P 500 ETF | $36,020,708 | $12,468,854 â–² | 52.9% | 56,428 | 4.9% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $19,668,578 | $460,647 â–² | 2.4% | 194,104 | 2.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $18,193,221 | $1,052,988 â–² | 6.1% | 370,987 | 2.5% | ETF |
BNDX Vanguard Total International Bond ETF | $17,967,514 | $8,893,802 â–² | 98.0% | 372,615 | 2.4% | ETF |
VANGUARD MUN BD FDS
| $16,471,349 | $134,408 â–² | 0.8% | 163,601 | 2.2% | INTERMEDIATE TRM |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $16,209,207 | $474,152 â–² | 3.0% | 370,504 | 2.2% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $13,409,843 | $1,368,890 â–² | 11.4% | 256,943 | 1.8% | ETF |
NVDA NVIDIA | $13,091,705 | $1,182,991 â–² | 9.9% | 66,621 | 1.8% | Computer and Technology |
AAPL Apple | $12,836,159 | $1,977,203 â–² | 18.2% | 49,593 | 1.7% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $12,536,847 | $1,173,489 â–¼ | -8.6% | 155,390 | 1.7% | ETF |
IAU iShares Gold Trust | $12,387,988 | $763,997 â–² | 6.6% | 135,863 | 1.7% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $12,343,078 | $12,343,078 â–² | New Holding | 265,614 | 1.7% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $11,378,526 | $14,671,726 â–¼ | -56.3% | 146,706 | 1.5% | ETF |
MBB iShares MBS ETF | $10,824,522 | $10,824,522 â–² | New Holding | 113,393 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,746,079 | $2,065,330 â–¼ | -17.5% | 14,034 | 1.3% | Finance |
ISHARES BITCOIN TRUST ETF
| $9,416,729 | $9,416,729 â–² | New Holding | 223,516 | 1.3% | SHS BEN INT |
J P MORGAN EXCHANGE TRADED F
| $8,495,423 | $1,006,358 â–² | 13.4% | 169,063 | 1.2% | SUSTAINABLE MUNI |
TFLO iShares Treasury Floating Rate Bond ETF | $8,425,849 | $1,301,009 â–² | 18.3% | 166,683 | 1.1% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $8,090,828 | $471,947 â–² | 6.2% | 142,394 | 1.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $7,779,372 | $636,411 â–¼ | -7.6% | 11,906 | 1.1% | ETF |
MSFT Microsoft | $7,546,962 | $1,068,085 â–² | 16.5% | 19,198 | 1.0% | Computer and Technology |
GOOG Alphabet | $7,310,735 | $5,566,605 â–² | 319.2% | 22,115 | 1.0% | Computer and Technology |
VUG Vanguard Growth ETF | $7,014,556 | $1,113,633 â–² | 18.9% | 14,714 | 1.0% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $6,840,344 | $748,093 â–¼ | -9.9% | 149,975 | 0.9% | Finance |
BGRN iShares USD Green Bond ETF | $6,672,564 | $506,259 â–² | 8.2% | 139,828 | 0.9% | Manufacturing |
SIVR abrdn Physical Silver Shares ETF | $5,876,870 | $23,376 â–¼ | -0.4% | 77,685 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,865,608 | $1,056,806 â–² | 22.0% | 81,956 | 0.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $5,638,218 | $5,638,218 â–² | New Holding | 245,567 | 0.8% | ETF |
AMZN Amazon.com | $5,594,483 | $2,469,531 â–² | 79.0% | 22,466 | 0.8% | Retail/Wholesale |
PZA Invesco National AMT-Free Municipal Bond ETF | $5,535,013 | $1,953,045 â–² | 54.5% | 237,249 | 0.8% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $5,520,489 | $1,057,878 â–² | 23.7% | 113,731 | 0.8% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $5,235,200 | $886,086 â–² | 20.4% | 103,914 | 0.7% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $4,918,541 | $2,690,380 â–² | 120.7% | 73,062 | 0.7% | ETF |
SCHF Schwab International Equity ETF | $4,826,665 | $4,826,665 â–² | New Holding | 181,385 | 0.7% | ETF |
AVGO Broadcom | $4,767,543 | $610,032 â–² | 14.7% | 12,520 | 0.6% | Computer and Technology |
ISHARES TR
| $4,632,069 | $4,632,069 â–² | New Holding | 91,318 | 0.6% | LONG TERM MUNI |
VEA Vanguard FTSE Developed Markets ETF | $4,590,049 | $4,590,049 â–² | New Holding | 66,629 | 0.6% | ETF |
BLV Vanguard Long-Term Bond ETF | $4,565,504 | $4,565,504 â–² | New Holding | 65,738 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,551,057 | $670,331 â–² | 17.3% | 91,112 | 0.6% | HIGH YIELD MUNI |
GOOGL Alphabet | $4,455,887 | $1,730,089 â–² | 63.5% | 13,385 | 0.6% | Computer and Technology |
SGOL abrdn Physical Gold Shares ETF | $4,396,140 | $4,396,140 â–² | New Holding | 95,237 | 0.6% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $4,368,262 | $145,990 â–² | 3.5% | 173,965 | 0.6% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,207,963 | $730,041 â–¼ | -14.8% | 81,676 | 0.6% | ETF |
VTV Vanguard Value ETF | $4,185,362 | $18,672 â–¼ | -0.4% | 20,622 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $4,166,082 | $4,166,082 â–² | New Holding | 155,335 | 0.6% | ETF |
FTLS First Trust Long/Short Equity ETF | $4,119,089 | $764,677 â–² | 22.8% | 56,792 | 0.6% | ETF |
FLMB Franklin Municipal Green Bond ETF | $3,579,675 | $526,249 â–² | 17.2% | 149,840 | 0.5% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $3,442,247 | $439,005 â–¼ | -11.3% | 70,828 | 0.5% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $3,336,067 | $1,278,434 â–² | 62.1% | 141,539 | 0.5% | ETF |
CAOS Alpha Architect Tail Risk ETF | $3,142,568 | $1,141,312 â–² | 57.0% | 34,713 | 0.4% | ETF |
SPROTT ASSET MANAGEMENT LP
| $2,798,427 | $2,798,427 â–² | New Holding | 56,047 | 0.4% | PHYSICAL GOLD AN |
TSM Taiwan Semiconductor Manufacturing | $2,745,747 | $505,616 â–² | 22.6% | 7,228 | 0.4% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $2,662,313 | $2,662,313 â–² | New Holding | 15,587 | 0.4% | Manufacturing |
SCHP Schwab U.S. TIPS ETF | $2,594,689 | $1,633,660 â–¼ | -38.6% | 96,600 | 0.4% | ETF |
CVIE Calvert International Responsible Index ETF | $2,557,230 | $2,557,230 â–² | New Holding | 32,532 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,434,810 | $626,514 â–² | 34.6% | 18,386 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,413,138 | $80,225 â–¼ | -3.2% | 10,588 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $2,349,917 | $2,349,917 â–² | New Holding | 44,880 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,338,036 | $2,338,036 â–² | New Holding | 46,714 | 0.3% | ETF |
QQQ Invesco QQQ | $2,251,184 | $227,570 â–² | 11.2% | 3,581 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $2,226,832 | $225,266 â–² | 11.3% | 7,157 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $2,128,145 | $1,717,169 â–² | 417.8% | 3,050 | 0.3% | ETF |
EFIV SPDR S&P 500 ESG ETF | $2,109,581 | $19,494 â–² | 0.9% | 31,383 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,107,517 | $2,107,517 â–² | New Holding | 24,971 | 0.3% | ETF |
GLD SPDR Gold Shares | $2,098,807 | $39,617 â–¼ | -1.9% | 4,715 | 0.3% | Finance |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $2,086,219 | $376,758 â–² | 22.0% | 44,542 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,067,916 | $1,503,871 â–² | 266.6% | 19,299 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $2,047,439 | $2,047,439 â–² | New Holding | 19,755 | 0.3% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,998,992 | $263,555 â–² | 15.2% | 39,797 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,967,882 | $1,624,969 â–² | 473.9% | 17,044 | 0.3% | ETF |
IQSM NYLI Candriam U.S. Mid Cap Equity ETF | $1,944,057 | $1,692,665 â–¼ | -46.5% | 53,065 | 0.3% | ETF |
AMERICAN CENTY ETF TR
| $1,916,202 | $374,999 â–² | 24.3% | 23,204 | 0.3% | AVANTIS US LARG |
AVLV Avantis U.S. Large Cap Value ETF | $1,877,668 | $1,877,668 â–² | New Holding | 22,229 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,809,992 | $220,483 â–² | 13.9% | 1,962 | 0.2% | Medical |
ASML ASML | $1,777,881 | $617,931 â–² | 53.3% | 1,171 | 0.2% | Computer and Technology |
LAM RESEARCH CORP
| $1,761,049 | $84,988 â–² | 5.1% | 6,465 | 0.2% | COM NEW |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $1,740,561 | $1,740,561 â–² | New Holding | 36,044 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,721,602 | $1,721,602 â–² | New Holding | 21,680 | 0.2% | ETF |
COST Costco Wholesale | $1,689,843 | $438,541 â–² | 35.0% | 1,734 | 0.2% | Retail/Wholesale |
IXUS iShares Core MSCI Total International Stock ETF | $1,662,747 | $141,976 â–² | 9.3% | 17,860 | 0.2% | Manufacturing |
META Meta Platforms | $1,640,456 | $280,256 â–² | 20.6% | 2,476 | 0.2% | Computer and Technology |
JBL Jabil | $1,634,167 | $113,820 â–² | 7.5% | 5,341 | 0.2% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $1,585,638 | $1,585,638 â–² | New Holding | 15,639 | 0.2% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $1,565,005 | $1,565,005 â–² | New Holding | 17,490 | 0.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,547,382 | $1,547,382 â–² | New Holding | 53,878 | 0.2% | ETF |
V Visa | $1,538,011 | $126,118 â–² | 8.9% | 4,939 | 0.2% | Business Services |
AMAT Applied Materials | $1,531,277 | $231,076 â–² | 17.8% | 3,870 | 0.2% | Computer and Technology |
CIEN Ciena | $1,519,029 | $881,233 â–² | 138.2% | 3,251 | 0.2% | Computer and Technology |
VOTE TCW Transform 500 ETF | $1,514,578 | $197,852 â–² | 15.0% | 18,556 | 0.2% | ETF |
TT Trane Technologies | $1,495,807 | $188,211 â–¼ | -11.2% | 3,179 | 0.2% | Construction |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,488,363 | $1,488,363 â–² | New Holding | 16,958 | 0.2% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $1,468,702 | $149,996 â–¼ | -9.3% | 7,706 | 0.2% | ETF |
TSLA Tesla | $1,444,053 | $480,380 â–² | 49.8% | 3,965 | 0.2% | Auto/Tires/Trucks |
HD Home Depot | $1,442,976 | $132,644 â–¼ | -8.4% | 4,210 | 0.2% | Retail/Wholesale |
SCHV Schwab U.S. Large-Cap Value ETF | $1,442,242 | $1,442,242 â–² | New Holding | 45,339 | 0.2% | ETF |
WALMART INC
| $1,416,518 | $86,157 â–² | 6.5% | 11,328 | 0.2% | COM |
EA SERIES TRUST
| $1,372,431 | $200,118 â–² | 17.1% | 47,904 | 0.2% | STANCE SUSTAINAB |
ETN Eaton | $1,338,990 | $30,139 â–¼ | -2.2% | 3,332 | 0.2% | Industrials |
