SPY SPDR S&P 500 ETF Trust | $19,966,483 | $49,425 ▲ | 0.2% | 30,702 | 15.1% | Finance |
EFA iShares MSCI EAFE ETF | $9,878,398 | $241,853 ▲ | 2.5% | 101,703 | 7.5% | Finance |
IWR iShares Russell Mid-Cap ETF | $7,764,215 | $295,969 ▲ | 4.0% | 79,854 | 5.9% | ETF |
MUB iShares National Muni Bond ETF | $5,563,877 | $1,036,559 ▲ | 22.9% | 52,415 | 4.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,851,337 | $1,035,488 ▲ | 27.1% | 48,870 | 3.7% | Finance |
VIG Vanguard Dividend Appreciation ETF | $4,588,360 | $143,447 ▲ | 3.2% | 21,335 | 3.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,399,484 | $154,882 ▲ | 3.6% | 68,656 | 3.3% | ETF |
IWM iShares Russell 2000 ETF | $4,091,744 | $69,440 ▼ | -1.7% | 16,499 | 3.1% | Finance |
DIGITALOCEAN HLDGS INC
| $3,528,646 | | 0.0% | 41,136 | 2.7% | COM |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,434,510 | $204,246 ▲ | 6.3% | 35,918 | 2.6% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $3,171,700 | $239,272 ▲ | 8.2% | 63,574 | 2.4% | ETF |
GLD SPDR Gold Shares | $3,028,811 | $24,957 ▼ | -0.8% | 7,039 | 2.3% | Finance |
VO Vanguard Mid-Cap ETF | $2,897,033 | $82,132 ▲ | 2.9% | 10,088 | 2.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,853,597 | $181,552 ▲ | 6.8% | 14,869 | 2.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,606,435 | $232,184 ▲ | 9.8% | 40,783 | 2.0% | HEDGED EQUITY LA |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,365,379 | $43,360 ▲ | 1.9% | 30,167 | 1.8% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,350,328 | $75,238 ▲ | 3.3% | 25,022 | 1.8% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,211,565 | $70,987 ▼ | -3.1% | 38,943 | 1.7% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,130,469 | $70,126 ▲ | 3.4% | 14,613 | 1.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,041,667 | $9,268 ▲ | 0.5% | 24,673 | 1.5% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $1,911,267 | $29,004 ▲ | 1.5% | 19,967 | 1.4% | Finance |
AAPL Apple | $1,836,199 | $466,219 ▲ | 34.0% | 7,235 | 1.4% | Computer and Technology |
NULV Nuveen ESG Large-Cap Value ETF | $1,723,380 | $79,035 ▲ | 4.8% | 37,876 | 1.3% | ETF |
IGF iShares Global Infrastructure ETF | $1,682,307 | $163,346 ▲ | 10.8% | 25,109 | 1.3% | Manufacturing |
BND Vanguard Total Bond Market ETF | $1,611,297 | $325,264 ▲ | 25.3% | 21,881 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,545,753 | $261,392 ▲ | 20.4% | 3,625 | 1.2% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $1,529,409 | $73,558 ▲ | 5.1% | 18,380 | 1.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,429,490 | $163,529 ▲ | 12.9% | 32,160 | 1.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,339,262 | $205,343 ▼ | -13.3% | 29,682 | 1.0% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $1,309,808 | $99 ▼ | 0.0% | 26,360 | 1.0% | Finance |
META Meta Platforms | $1,302,915 | $504,114 ▲ | 63.1% | 2,277 | 1.0% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $1,205,793 | $7,806 ▼ | -0.6% | 13,594 | 0.9% | ETF |
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF | $1,191,421 | $2,312 ▲ | 0.2% | 12,881 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $1,152,105 | $138,462 ▲ | 13.7% | 1,764 | 0.9% | ETF |
QQQ Invesco QQQ | $1,141,121 | $12,121 ▲ | 1.1% | 1,977 | 0.9% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $950,558 | $25,502 ▼ | -2.6% | 8,722 | 0.7% | Finance |
VPL Vanguard FTSE Pacific ETF | $742,162 | $742,162 ▲ | New Holding | 7,594 | 0.6% | ETF |
NVDA NVIDIA | $684,788 | $43,944 ▲ | 6.9% | 3,927 | 0.5% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $656,878 | $8,934 ▲ | 1.4% | 9,264 | 0.5% | ETF |
PFF iShares Preferred and Income Securities ETF | $630,179 | $10,915 ▼ | -1.7% | 20,784 | 0.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $611,268 | $335,880 ▼ | -35.5% | 6,073 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $583,481 | $266,034 ▲ | 83.8% | 976 | 0.4% | ETF |
VGK Vanguard FTSE Europe ETF | $567,392 | $567,392 ▲ | New Holding | 6,883 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $567,214 | $27,173 ▼ | -4.6% | 7,974 | 0.4% | ETF |
GII SPDR S&P Global Infrastructure ETF | $565,382 | $7,602 ▼ | -1.3% | 7,437 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $532,826 | $3,529 ▼ | -0.7% | 1,661 | 0.4% | ETF |
IAU iShares Gold Trust | $452,525 | $4,496 ▼ | -1.0% | 5,133 | 0.3% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $444,559 | $44,439 ▼ | -9.1% | 7,843 | 0.3% | ETF |
GOOG Alphabet | $443,145 | $55,931 ▼ | -11.2% | 1,545 | 0.3% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $439,970 | $5,302 ▲ | 1.2% | 8,630 | 0.3% | ETF |
VANGUARD MUN BD FDS
| $428,655 | $428,655 ▲ | New Holding | 5,704 | 0.3% | CORE TAX EXEMPT |
GOOGL Alphabet | $413,964 | $60,082 ▲ | 17.0% | 1,440 | 0.3% | Computer and Technology |
NACP Impact Shares NAACP Minority Empowerment ETF | $406,762 | $38,592 ▲ | 10.5% | 8,411 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $405,076 | $7,686 ▲ | 1.9% | 11,963 | 0.3% | ETF |
AMZN Amazon.com | $401,128 | $36,864 ▲ | 10.1% | 1,926 | 0.3% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $384,479 | $142 ▲ | 0.0% | 2,699 | 0.3% | ETF |
BRZE Braze | $348,625 | | 0.0% | 14,766 | 0.3% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $330,460 | $14,925 ▲ | 4.7% | 3,299 | 0.3% | ETF |
MSFT Microsoft | $328,509 | $22,592 ▲ | 7.4% | 887 | 0.2% | Computer and Technology |
DTEC ALPS Disruptive Technologies ETF | $312,179 | | 0.0% | 7,213 | 0.2% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $293,967 | $18,170 ▲ | 6.6% | 6,423 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $274,421 | $31,957 ▲ | 13.2% | 1,872 | 0.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $270,908 | $359 ▲ | 0.1% | 3,777 | 0.2% | ETF |
SIVR abrdn Physical Silver Shares ETF | $267,821 | $3,580 ▼ | -1.3% | 3,740 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $257,253 | $9,890 ▲ | 4.0% | 4,760 | 0.2% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $249,937 | $4,241 ▲ | 1.7% | 10,078 | 0.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $243,127 | $17,014 ▼ | -6.5% | 3,701 | 0.2% | ETF |
BNL Broadstone Net Lease | $240,889 | $3,691 ▲ | 1.6% | 13,185 | 0.2% | Finance |
JMUB JPMorgan Municipal ETF | $229,144 | $22,095 ▲ | 10.7% | 4,584 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $228,755 | $228,755 ▲ | New Holding | 4,520 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $224,711 | $224,711 ▲ | New Holding | 3,668 | 0.2% | ETF |
AVGO Broadcom | $223,444 | $16,093 ▲ | 7.8% | 722 | 0.2% | Computer and Technology |
SHE SPDR MSCI USA Gender Diversity ETF | $220,324 | $19,170 ▲ | 9.5% | 1,724 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $213,993 | | 0.0% | 2,364 | 0.2% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $207,987 | $4,098 ▼ | -1.9% | 3,350 | 0.2% | ETF |
LDI loanDepot | $22,903 | | 0.0% | 16,129 | 0.0% | Finance |
DOORDASH INC
| $0 | $231,236 ▼ | -100.0% | 0 | 0.0% | CL A |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $0 | $216,441 ▼ | -100.0% | 0 | 0.0% | ETF |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $0 | $202,503 ▼ | -100.0% | 0 | 0.0% | ETF |
