SPY SPDR S&P 500 ETF Trust | $22,784,381 | $142,631 â–¼ | -0.6% | 30,511 | 15.5% | Finance |
EFA iShares MSCI EAFE ETF | $10,755,983 | $191,036 â–² | 1.8% | 103,542 | 7.3% | Finance |
IWR iShares Russell Mid-Cap ETF | $8,821,007 | $11,473 â–² | 0.1% | 79,958 | 6.0% | ETF |
MUB iShares National Muni Bond ETF | $5,837,171 | $196,298 â–² | 3.5% | 54,239 | 4.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,551,664 | $714,533 â–² | 14.8% | 56,089 | 3.8% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $4,996,710 | $104,952 â–² | 2.1% | 70,129 | 3.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,981,869 | $66,491 â–¼ | -1.3% | 21,054 | 3.4% | ETF |
IWM iShares Russell 2000 ETF | $4,897,866 | $59,188 â–¼ | -1.2% | 16,302 | 3.3% | Finance |
DIGITALOCEAN HLDGS INC
| $4,314,242 | $2,145,344 â–¼ | -33.2% | 27,474 | 2.9% | COM |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,760,652 | $67,957 â–² | 1.8% | 36,579 | 2.6% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $3,197,171 | $18,411 â–¼ | -0.6% | 63,210 | 2.2% | ETF |
VO Vanguard Mid-Cap ETF | $3,148,392 | $2,335,592 â–² | 287.4% | 39,076 | 2.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,128,461 | $35,321 â–¼ | -1.1% | 14,703 | 2.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,047,810 | $291,677 â–² | 10.6% | 45,099 | 2.1% | HEDG EQU LAD ETF |
EEM iShares MSCI Emerging Markets ETF | $2,612,564 | $51,512 â–¼ | -1.9% | 38,190 | 1.8% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,560,199 | $147,071 â–² | 6.1% | 26,547 | 1.7% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,523,922 | $42,122 â–² | 1.7% | 30,679 | 1.7% | ETF |
GLD SPDR Gold Shares | $2,507,563 | $85,464 â–¼ | -3.3% | 6,807 | 1.7% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,293,919 | $39,343 â–² | 1.7% | 14,868 | 1.6% | ETF |
AAPL Apple | $2,120,606 | $27,198 â–² | 1.3% | 7,329 | 1.4% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,030,160 | $9,092 â–¼ | -0.4% | 24,563 | 1.4% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $1,925,273 | $1,060 â–² | 0.1% | 19,978 | 1.3% | Finance |
NULV Nuveen ESG Large-Cap Value ETF | $1,879,098 | $14,347 â–¼ | -0.8% | 37,589 | 1.3% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $1,776,732 | $36,360 â–² | 2.1% | 18,764 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,775,510 | $1,325,393 â–² | 294.5% | 14,299 | 1.2% | ETF |
IGF iShares Global Infrastructure ETF | $1,738,786 | $66,533 â–² | 4.0% | 26,108 | 1.2% | Manufacturing |
BND Vanguard Total Bond Market ETF | $1,525,490 | $80,826 â–¼ | -5.0% | 20,780 | 1.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,486,899 | $44,536 â–² | 3.1% | 33,153 | 1.0% | ETF |
QQQ Invesco QQQ | $1,473,987 | $18,406 â–² | 1.3% | 2,002 | 1.0% | Finance |
DFAU Dimensional US Core Equity Market ETF | $1,454,976 | $79,293 â–¼ | -5.2% | 28,148 | 1.0% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $1,402,884 | $15,007 â–¼ | -1.1% | 26,081 | 1.0% | Finance |
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF | $1,385,001 | $10,669 â–² | 0.8% | 12,981 | 0.9% | ETF |
VNQ Vanguard Real Estate ETF | $1,326,401 | $15,525 â–² | 1.2% | 13,755 | 0.9% | ETF |
META Meta Platforms | $1,303,487 | $20,842 â–² | 1.6% | 2,314 | 0.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,280,325 | $40,431 â–¼ | -3.1% | 1,710 | 0.9% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $919,949 | $31,414 â–¼ | -3.3% | 8,434 | 0.6% | Finance |
VPL Vanguard FTSE Pacific ETF | $878,550 | | 0.0% | 7,594 | 0.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $852,034 | $240,692 â–² | 39.4% | 8,464 | 0.6% | ETF |
NVDA NVIDIA | $819,388 | $33,616 â–² | 4.3% | 4,095 | 0.6% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $731,269 | $27,861 â–¼ | -3.7% | 8,924 | 0.5% | ETF |
VANGUARD MUN BD FDS
| $676,664 | $240,885 â–² | 55.3% | 8,857 | 0.5% | CORE TAX EXEMPT |
VOO Vanguard S&P 500 ETF | $676,405 | $6,180 â–² | 0.9% | 985 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $637,477 | $19,103 â–¼ | -2.9% | 7,742 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $629,012 | $4,695 â–¼ | -0.7% | 20,630 | 0.4% | ETF |
VGK Vanguard FTSE Europe ETF | $617,800 | $8,411 â–² | 1.4% | 6,978 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $615,746 | $1,110 â–² | 0.2% | 1,664 | 0.4% | ETF |
GII SPDR S&P Global Infrastructure ETF | $574,672 | $11,584 â–² | 2.1% | 7,590 | 0.4% | ETF |
GOOGL Alphabet | $540,970 | $26,441 â–² | 5.1% | 1,514 | 0.4% | Computer and Technology |
GOOG Alphabet | $527,930 | $18,022 â–¼ | -3.3% | 1,494 | 0.4% | Computer and Technology |
NACP Impact Shares NAACP Minority Empowerment ETF | $523,910 | $12,525 â–² | 2.4% | 8,617 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $517,305 | $36,270 â–² | 7.5% | 12,865 | 0.4% | ETF |
AMZN Amazon.com | $464,048 | $5,005 â–² | 1.1% | 1,947 | 0.3% | Retail/Wholesale |
JMST JPMorgan Ultra-Short Municipal ETF | $446,864 | $6,732 â–² | 1.5% | 8,762 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $444,795 | $1,807 â–² | 0.4% | 7,875 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $443,714 | $329 â–² | 0.1% | 2,701 | 0.3% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $425,551 | $106,276 â–² | 33.3% | 8,561 | 0.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $400,913 | $364 â–² | 0.1% | 3,302 | 0.3% | ETF |
IAU iShares Gold Trust | $387,593 | | 0.0% | 5,133 | 0.3% | Finance |
AMD Advanced Micro Devices | $358,421 | $358,421 â–² | New Holding | 617 | 0.2% | Computer and Technology |
MSFT Microsoft | $342,272 | $11,558 â–² | 3.5% | 918 | 0.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $320,373 | $36,234 â–² | 12.8% | 5,367 | 0.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $317,703 | $6,670 â–² | 2.1% | 3,858 | 0.2% | ETF |
BRZE Braze | $298,585 | $21,690 â–¼ | -6.8% | 13,766 | 0.2% | Computer and Technology |
DTEC ALPS Disruptive Technologies ETF | $294,766 | $52,530 â–¼ | -15.1% | 6,122 | 0.2% | ETF |
AVGO Broadcom | $289,051 | $16,247 â–² | 6.0% | 765 | 0.2% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $283,875 | $51,669 â–² | 22.3% | 5,604 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $282,837 | $14,118 â–¼ | -4.8% | 1,783 | 0.2% | ETF |
BNL Broadstone Net Lease | $276,518 | $3,989 â–² | 1.5% | 13,378 | 0.2% | Finance |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $266,561 | $10,176 â–² | 4.0% | 10,478 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $258,377 | $29,787 â–² | 13.0% | 5,109 | 0.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $252,573 | $3,698 â–² | 1.5% | 3,756 | 0.2% | ETF |
SHE SPDR MSCI USA Gender Diversity ETF | $248,410 | $17,920 â–¼ | -6.7% | 1,608 | 0.2% | ETF |
EWY iShares MSCI South Korea ETF | $245,107 | $245,107 â–² | New Holding | 1,214 | 0.2% | ETF |
DOORDASH INC
| $243,026 | $243,026 â–² | New Holding | 1,317 | 0.2% | CL A |
FEZ SPDR EURO STOXX 50 ETF | $233,651 | $3,571 â–² | 1.6% | 3,402 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $229,191 | $869 â–² | 0.4% | 2,373 | 0.2% | ETF |
TSLA Tesla | $211,141 | $211,141 â–² | New Holding | 502 | 0.1% | Auto/Tires/Trucks |
SIVR abrdn Physical Silver Shares ETF | $210,263 | | 0.0% | 3,740 | 0.1% | ETF |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $208,379 | $208,379 â–² | New Holding | 5,693 | 0.1% | ETF |
EFIV SPDR S&P 500 ESG ETF | $203,452 | $203,452 â–² | New Holding | 2,790 | 0.1% | ETF |
LDI loanDepot | $20,161 | | 0.0% | 16,129 | 0.0% | Finance |
XLE Energy Select Sector SPDR Fund | $0 | $224,711 â–¼ | -100.0% | 0 | 0.0% | ETF |
