SGOV iShares 0-3 Month Treasury Bond ETF | $24,865,590 | $7,269,212 ▲ | 41.3% | 246,952 | 14.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $8,354,636 | $31,243 ▲ | 0.4% | 127,552 | 4.8% | ETF |
VOO Vanguard S&P 500 ETF | $8,345,885 | $359,520 ▼ | -4.1% | 14,648 | 4.8% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $8,325,840 | $2,576,101 ▼ | -23.6% | 75,938 | 4.7% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $7,634,037 | $569,055 ▼ | -6.9% | 160,581 | 4.4% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $6,854,202 | $68,116 ▲ | 1.0% | 307,916 | 3.9% | ETF |
AMZN Amazon.com | $6,160,045 | $5,080,425 ▲ | 470.6% | 28,078 | 3.5% | Retail/Wholesale |
AAPL Apple | $4,305,451 | $241,072 ▲ | 5.9% | 20,985 | 2.5% | Computer and Technology |
NVDA NVIDIA | $3,773,425 | $140,465 ▼ | -3.6% | 23,882 | 2.2% | Computer and Technology |
CMF iShares California Muni Bond ETF | $3,593,144 | $557 ▲ | 0.0% | 64,463 | 2.0% | ETF |
WOMN Impact Shares YWCA Womens Empowerment ETF | $3,424,530 | $8,685 ▲ | 0.3% | 86,357 | 2.0% | ETF |
EA SERIES TRUST
| $3,389,864 | $3,389,864 ▲ | New Holding | 130,029 | 1.9% | STANCE SUSTAINAB |
BIV Vanguard Intermediate-Term Bond ETF | $3,232,607 | $17,711 ▲ | 0.6% | 41,797 | 1.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,064,164 | $16,369 ▲ | 0.5% | 38,935 | 1.7% | ETF |
GLD SPDR Gold Shares | $3,019,201 | $306,645 ▲ | 11.3% | 9,905 | 1.7% | Finance |
QQQ Invesco QQQ | $2,917,072 | $28,166 ▼ | -1.0% | 5,282 | 1.7% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $2,825,906 | $59,725 ▲ | 2.2% | 122,972 | 1.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,605,994 | $2,293,779 ▼ | -46.8% | 31,217 | 1.5% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $2,332,175 | $36,103 ▲ | 1.6% | 31,330 | 1.3% | Manufacturing |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,160,170 | $30,213 ▲ | 1.4% | 46,616 | 1.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,119,677 | | 0.0% | 33,151 | 1.2% | ETF |
MSFT Microsoft | $1,955,366 | $225,830 ▲ | 13.1% | 3,931 | 1.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,895,815 | | 0.0% | 6,219 | 1.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,827,075 | | 0.0% | 44,207 | 1.0% | ETF |
IGRO iShares International Dividend Growth ETF | $1,799,802 | | 0.0% | 22,814 | 1.0% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $1,743,601 | $5,224 ▲ | 0.3% | 29,036 | 1.0% | ETF |
VXUS Vanguard Total International Stock ETF | $1,737,719 | $12,574 ▲ | 0.7% | 25,152 | 1.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,717,816 | $36,793 ▲ | 2.2% | 12,886 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $1,525,315 | $131,610 ▼ | -7.9% | 2,457 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,467,031 | $43,986 ▲ | 3.1% | 2,368 | 0.8% | Finance |
NUSC Nuveen ESG Small-Cap ETF | $1,427,875 | | 0.0% | 35,048 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $1,424,763 | $1,424,763 ▲ | New Holding | 2,933 | 0.8% | Finance |
JPM JPMorgan Chase & Co. | $1,330,184 | $37,111 ▲ | 2.9% | 4,588 | 0.8% | Finance |
LLY Eli Lilly and Company | $1,240,213 | $993,106 ▲ | 401.9% | 1,591 | 0.7% | Medical |
JSTC Adasina Social Justice All Cap Global ETF | $1,221,216 | $60,696 ▲ | 5.2% | 61,709 | 0.7% | ETF |
NACP Impact Shares NAACP Minority Empowerment ETF | $1,143,354 | | 0.0% | 26,150 | 0.7% | ETF |
GOOGL Alphabet | $1,130,410 | $115,262 ▲ | 11.4% | 6,414 | 0.6% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $1,124,224 | $333,220 ▼ | -22.9% | 11,444 | 0.6% | ETF |
VXF Vanguard Extended Market ETF | $1,071,484 | $771 ▼ | -0.1% | 5,560 | 0.6% | ETF |
SBUX Starbucks | $1,011,676 | $1,011,676 ▲ | New Holding | 11,041 | 0.6% | Retail/Wholesale |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $996,808 | $17,663 ▲ | 1.8% | 29,685 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $995,669 | $50 ▲ | 0.0% | 20,110 | 0.6% | ETF |
NUEM Nuveen ESG Emerging Markets Equity ETF | $989,655 | $6,874 ▲ | 0.7% | 29,800 | 0.6% | ETF |
SHV iShares Short Treasury Bond ETF | $966,727 | | 0.0% | 8,755 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $959,864 | $98,951 ▲ | 11.5% | 14,279 | 0.5% | ETF |
GOOG Alphabet | $889,299 | $125,953 ▲ | 16.5% | 5,013 | 0.5% | Computer and Technology |
LAM RESEARCH CORP
| $876,683 | $12,587 ▼ | -1.4% | 8,985 | 0.5% | COM NEW |
UNP Union Pacific | $813,186 | $813,186 ▲ | New Holding | 3,534 | 0.5% | Transportation |
GS The Goldman Sachs Group | $792,548 | $792,548 ▲ | New Holding | 1,120 | 0.5% | Finance |
DIS Walt Disney | $760,622 | $760,622 ▲ | New Holding | 6,109 | 0.4% | Consumer Discretionary |
VNQ Vanguard Real Estate ETF | $745,615 | $83,806 ▼ | -10.1% | 8,372 | 0.4% | ETF |
IAUM iShares Gold Trust Micro | $737,614 | $114,012 ▼ | -13.4% | 22,359 | 0.4% | Finance |
META Meta Platforms | $727,290 | $393,549 ▲ | 117.9% | 985 | 0.4% | Computer and Technology |
TIP iShares TIPS Bond ETF | $721,863 | $38,404 ▼ | -5.1% | 6,560 | 0.4% | ETF |
NYF iShares New York Muni Bond ETF | $717,050 | $5,266 ▲ | 0.7% | 13,752 | 0.4% | ETF |
COST Costco Wholesale | $716,531 | $311,750 ▲ | 77.0% | 724 | 0.4% | Retail/Wholesale |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $714,384 | $5,890 ▲ | 0.8% | 28,382 | 0.4% | Manufacturing |
V Visa | $703,115 | $46,874 ▼ | -6.3% | 1,980 | 0.4% | Business Services |
AGG iShares Core U.S. Aggregate Bond ETF | $694,574 | $1,214,959 ▼ | -63.6% | 7,002 | 0.4% | Finance |
NULG Nuveen ESG Large-Cap Growth ETF | $658,912 | | 0.0% | 7,013 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $645,469 | $1,726 ▲ | 0.3% | 2,991 | 0.4% | Finance |
WMG Warner Music Group | $625,976 | | 0.0% | 22,980 | 0.4% | Consumer Discretionary |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $609,484 | $55,683 ▼ | -8.4% | 6,644 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $576,631 | $3,442 ▲ | 0.6% | 6,534 | 0.3% | ETF |
JNJ Johnson & Johnson | $546,794 | $546,794 ▲ | New Holding | 3,580 | 0.3% | Medical |
VUG Vanguard Growth ETF | $523,611 | | 0.0% | 1,193 | 0.3% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $516,383 | $3,277 ▲ | 0.6% | 6,304 | 0.3% | ETF |
PEP PepsiCo | $494,888 | $494,888 ▲ | New Holding | 3,748 | 0.3% | Consumer Staples |
VGIT Vanguard Intermediate-Term Treasury ETF | $494,505 | $4,785 ▲ | 1.0% | 8,268 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $487,686 | $580 ▲ | 0.1% | 5,886 | 0.3% | Manufacturing |
IGV iShares Expanded Tech-Software Sector ETF | $476,870 | | 0.0% | 4,355 | 0.3% | ETF |
CMCSA Comcast | $472,195 | $472,195 ▲ | New Holding | 13,230 | 0.3% | Consumer Discretionary |
VTWO Vanguard Russell 2000 ETF | $464,314 | $4,361 ▲ | 0.9% | 5,323 | 0.3% | ETF |
VFH Vanguard Financials ETF | $433,358 | $764 ▲ | 0.2% | 3,404 | 0.2% | ETF |
AXP American Express | $430,022 | $430,022 ▲ | New Holding | 1,348 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $422,608 | | 0.0% | 2,056 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $403,275 | $173 ▲ | 0.0% | 2,327 | 0.2% | Manufacturing |
BGRN iShares USD Green Bond ETF | $386,196 | $715 ▲ | 0.2% | 8,101 | 0.2% | Manufacturing |
PFF iShares Preferred and Income Securities ETF | $382,252 | $1,289 ▲ | 0.3% | 12,459 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $379,135 | | 0.0% | 3,959 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $375,315 | $2,965 ▲ | 0.8% | 6,583 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $368,704 | | 0.0% | 3,292 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $354,851 | $2,942 ▲ | 0.8% | 7,237 | 0.2% | ETF |
BLV Vanguard Long-Term Bond ETF | $348,052 | $2,643 ▲ | 0.8% | 5,005 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $344,882 | $909 ▲ | 0.3% | 1,517 | 0.2% | Computer and Technology |
MELI MercadoLibre | $342,001 | $62,657 ▲ | 22.4% | 131 | 0.2% | Retail/Wholesale |
XLI Industrial Select Sector SPDR Fund | $324,017 | $6,049 ▼ | -1.8% | 2,196 | 0.2% | ETF |
HEZU iShares Currency Hedged MSCI Eurozone ETF | $303,647 | | 0.0% | 7,401 | 0.2% | ETF |
FTNT Fortinet | $293,075 | $317 ▼ | -0.1% | 2,772 | 0.2% | Computer and Technology |
DUOLINGO INC
| $287,014 | | 0.0% | 700 | 0.2% | CL A COM |
AVAV AeroVironment | $284,950 | $284,950 ▲ | New Holding | 1,000 | 0.2% | Aerospace |
NSC Norfolk Southern | $271,991 | $1,535 ▲ | 0.6% | 1,063 | 0.2% | Transportation |
IEI iShares 3-7 Year Treasury Bond ETF | $269,410 | $2,382 ▲ | 0.9% | 2,262 | 0.2% | ETF |
INTU Intuit | $267,335 | $4,732 ▲ | 1.8% | 339 | 0.2% | Computer and Technology |
VHT Vanguard Health Care ETF | $259,815 | | 0.0% | 1,046 | 0.1% | ETF |
CRWD CrowdStrike | $251,829 | $251,829 ▲ | New Holding | 494 | 0.1% | Computer and Technology |
VGT Vanguard Information Technology ETF | $250,471 | $663 ▲ | 0.3% | 378 | 0.1% | ETF |
CRM Salesforce | $246,354 | $34,959 ▼ | -12.4% | 902 | 0.1% | Computer and Technology |
ECL Ecolab | $244,913 | $31,053 ▼ | -11.3% | 907 | 0.1% | Basic Materials |
PYPL PayPal | $244,141 | $244,141 ▲ | New Holding | 3,285 | 0.1% | Business Services |
