SGOV iShares 0-3 Month Treasury Bond ETF | $24,064,079 | $1,166,448 â–¼ | -4.6% | 239,063 | 10.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $8,646,553 | $2,304,356 â–² | 36.3% | 377,414 | 3.7% | ETF |
VOO Vanguard S&P 500 ETF | $8,399,944 | $81,866 â–² | 1.0% | 14,057 | 3.6% | ETF |
NVDA NVIDIA | $7,583,794 | $325,795 â–² | 4.5% | 43,483 | 3.3% | Computer and Technology |
AAPL Apple | $7,439,337 | $316,476 â–¼ | -4.1% | 29,313 | 3.2% | Computer and Technology |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $7,041,313 | $44,998 â–² | 0.6% | 317,033 | 3.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,879,757 | $327,176 â–² | 5.9% | 64,948 | 2.5% | ETF |
AMZN Amazon.com | $5,765,938 | $305,531 â–¼ | -5.0% | 27,685 | 2.5% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $4,954,011 | $1,317,522 â–² | 36.2% | 49,904 | 2.1% | Finance |
VSGX Vanguard ESG International Stock ETF | $4,623,605 | $1,347,960 â–¼ | -22.6% | 64,458 | 2.0% | ETF |
GLD SPDR Gold Shares | $4,083,461 | $335,197 â–¼ | -7.6% | 9,490 | 1.8% | Finance |
CMF iShares California Muni Bond ETF | $3,926,962 | $207,140 â–² | 5.6% | 69,064 | 1.7% | ETF |
WOMN Impact Shares Womens Empowerment ETF | $3,438,318 | $10,805 â–² | 0.3% | 86,875 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $3,260,204 | $502,324 â–² | 18.2% | 4,991 | 1.4% | ETF |
EA SERIES TRUST
| $2,996,956 | $72,278 â–² | 2.5% | 111,747 | 1.3% | STANCE SUSTAINAB |
GOOGL Alphabet | $2,949,383 | $3,451 â–² | 0.1% | 10,257 | 1.3% | Computer and Technology |
ESGV Vanguard ESG U.S. Stock ETF | $2,903,270 | $2,488,212 â–¼ | -46.2% | 25,860 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $2,899,639 | $479 â–² | 0.0% | 6,051 | 1.3% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $2,779,684 | $106,199 â–¼ | -3.7% | 36,016 | 1.2% | ETF |
QQQ Invesco QQQ | $2,779,448 | $501,524 â–¼ | -15.3% | 4,816 | 1.2% | Finance |
BSV Vanguard Short-Term Bond ETF | $2,776,560 | $336,691 â–¼ | -10.8% | 35,411 | 1.2% | ETF |
JSTC Adasina Social Justice All Cap Global ETF | $2,710,419 | $102,362 â–² | 3.9% | 139,067 | 1.2% | ETF |
GOOG Alphabet | $2,663,711 | $518,629 â–¼ | -16.3% | 9,286 | 1.1% | Computer and Technology |
DMXF iShares ESG Advanced MSCI EAFE ETF | $2,442,967 | | 0.0% | 32,379 | 1.1% | Manufacturing |
AVGO Broadcom | $2,359,784 | $11,143 â–² | 0.5% | 7,624 | 1.0% | Computer and Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,316,895 | $1,530,601 â–¼ | -39.8% | 48,725 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $2,278,770 | $246,202 â–² | 12.1% | 7,747 | 1.0% | Finance |
DGRO iShares Core Dividend Growth ETF | $2,250,860 | $103,444 â–¼ | -4.4% | 32,073 | 1.0% | ETF |
MSFT Microsoft | $2,246,170 | $239,868 â–¼ | -9.6% | 6,068 | 1.0% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $2,037,629 | $53,283 â–² | 2.7% | 26,425 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $2,012,035 | $15,077 â–¼ | -0.7% | 6,272 | 0.9% | ETF |
NYF iShares New York Muni Bond ETF | $2,002,155 | $582,410 â–¼ | -22.5% | 37,691 | 0.9% | ETF |
LLY Eli Lilly and Company | $1,989,222 | $114,038 â–¼ | -5.4% | 2,163 | 0.9% | Medical |
SPY SPDR S&P 500 ETF Trust | $1,960,726 | $181,923 â–² | 10.2% | 3,007 | 0.8% | Finance |
JNJ Johnson & Johnson | $1,817,198 | $2,200 â–¼ | -0.1% | 7,434 | 0.8% | Medical |
IGRO iShares International Dividend Growth ETF | $1,729,235 | $127,496 â–¼ | -6.9% | 20,643 | 0.7% | ETF |
GS The Goldman Sachs Group | $1,665,479 | $33,834 â–¼ | -2.0% | 1,969 | 0.7% | Finance |
VYM Vanguard High Dividend Yield ETF | $1,664,954 | $59,092 â–² | 3.7% | 11,242 | 0.7% | Financial Services |
NUSC Nuveen ESG Small-Cap ETF | $1,652,855 | $1,127 â–² | 0.1% | 36,681 | 0.7% | ETF |
IAUM iShares Gold Trust Micro | $1,642,208 | $625,501 â–² | 61.5% | 35,165 | 0.7% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,576,622 | $185,217 â–¼ | -10.5% | 33,581 | 0.7% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,530,056 | $52,408 â–¼ | -3.3% | 14,802 | 0.7% | ETF |
LAM RESEARCH CORP
| $1,463,988 | $78,932 â–² | 5.7% | 6,844 | 0.6% | COM NEW |
ERET iShares Environmentally Aware Real Estate ETF | $1,458,963 | $784,266 â–² | 116.2% | 53,781 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,441,456 | $553,257 â–² | 62.3% | 19,194 | 0.6% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $1,404,592 | $3,986 â–² | 0.3% | 22,906 | 0.6% | ETF |
VANGUARD INSTL INDEX FD
| $1,366,496 | $1,883,651 â–¼ | -58.0% | 18,063 | 0.6% | 0-3 MO TREAS BIL |
NACP Impact Shares NAACP Minority Empowerment ETF | $1,264,593 | | 0.0% | 26,150 | 0.5% | ETF |
VXF Vanguard Extended Market ETF | $1,245,537 | $422,108 â–² | 51.3% | 6,052 | 0.5% | ETF |
UNP Union Pacific | $1,224,335 | $183,189 â–¼ | -13.0% | 5,046 | 0.5% | Transportation |
NUEM Nuveen ESG Emerging Markets Equity ETF | $1,168,941 | $8,413 â–² | 0.7% | 31,818 | 0.5% | ETF |
IBM International Business Machines | $1,135,539 | $956,664 â–² | 534.8% | 4,685 | 0.5% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $1,085,333 | $84,326 â–² | 8.4% | 22,588 | 0.5% | ETF |
COST Costco Wholesale | $1,012,284 | $98,638 â–¼ | -8.9% | 1,016 | 0.4% | Retail/Wholesale |
SBUX Starbucks | $1,004,530 | $55,185 â–¼ | -5.2% | 11,213 | 0.4% | Retail/Wholesale |
META Meta Platforms | $995,595 | $2,289 â–² | 0.2% | 1,740 | 0.4% | Computer and Technology |
PEP PepsiCo | $957,778 | $6,677 â–¼ | -0.7% | 6,168 | 0.4% | Consumer Staples |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $946,154 | $87,438 â–² | 10.2% | 28,210 | 0.4% | ETF |
AXP American Express | $940,013 | $4,234 â–² | 0.5% | 3,108 | 0.4% | Finance |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $932,402 | $206,588 â–² | 28.5% | 37,199 | 0.4% | Manufacturing |
DIS Walt Disney | $895,122 | $11,373 â–¼ | -1.3% | 9,287 | 0.4% | Consumer Discretionary |
VNQ Vanguard Real Estate ETF | $849,907 | $69,096 â–² | 8.8% | 9,582 | 0.4% | ETF |
PANW Palo Alto Networks | $792,614 | $8,978 â–¼ | -1.1% | 4,944 | 0.3% | Computer and Technology |
IWM iShares Russell 2000 ETF | $747,686 | $1,488 â–² | 0.2% | 3,015 | 0.3% | Finance |
VTWO Vanguard Russell 2000 ETF | $703,113 | $92,059 â–² | 15.1% | 7,019 | 0.3% | ETF |
BANK NEW YORK MELLON CORP
| $686,050 | $2,373 â–² | 0.3% | 5,783 | 0.3% | COM |
TMO Thermo Fisher Scientific | $659,905 | $6,889 â–¼ | -1.0% | 1,341 | 0.3% | Medical |
NULG Nuveen ESG Large-Cap Growth ETF | $638,283 | | 0.0% | 7,019 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $619,613 | $426 â–² | 0.1% | 1,453 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $596,607 | $342,493 â–² | 134.8% | 12,718 | 0.3% | ETF |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $596,463 | $1,201 â–² | 0.2% | 7,450 | 0.3% | ETF |
WMG Warner Music Group | $586,910 | | 0.0% | 22,980 | 0.3% | Consumer Discretionary |
HON Honeywell International | $573,195 | $73,232 â–² | 14.6% | 2,536 | 0.2% | Multi-Sector Conglomerates |
TLT iShares 20+ Year Treasury Bond ETF | $557,611 | $2,254 â–² | 0.4% | 6,432 | 0.2% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $557,417 | $3,370 â–² | 0.6% | 6,451 | 0.2% | ETF |
MA Mastercard | $544,749 | $13,494 â–¼ | -2.4% | 1,090 | 0.2% | Business Services |
ED Consolidated Edison | $534,583 | $503,343 â–² | 1,611.2% | 4,723 | 0.2% | Utilities |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $522,331 | $180,525 â–¼ | -25.7% | 5,700 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $502,973 | $71,963 â–² | 16.7% | 7,849 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $487,601 | $339 â–¼ | -0.1% | 1,439 | 0.2% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $466,231 | $4,624 â–¼ | -1.0% | 5,646 | 0.2% | Manufacturing |
VUG Vanguard Growth ETF | $451,154 | $14,412 â–¼ | -3.1% | 1,033 | 0.2% | ETF |
V Visa | $451,081 | $354,334 â–¼ | -44.0% | 1,492 | 0.2% | Business Services |
VGIT Vanguard Intermediate-Term Treasury ETF | $450,627 | $6,968 â–² | 1.6% | 7,567 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $447,634 | $225,031 â–¼ | -33.5% | 4,056 | 0.2% | ETF |
HD Home Depot | $447,167 | $11,508 â–² | 2.6% | 1,360 | 0.2% | Retail/Wholesale |
CSCO Cisco Systems | $446,790 | $12,958 â–¼ | -2.8% | 5,758 | 0.2% | Computer and Technology |
CMCSA Comcast | $436,138 | $4,249 â–¼ | -1.0% | 15,191 | 0.2% | Consumer Discretionary |
IYW iShares U.S. Technology ETF | $422,651 | $181 â–² | 0.0% | 2,330 | 0.2% | Manufacturing |
EFA iShares MSCI EAFE ETF | $412,425 | $146,282 â–² | 55.0% | 4,246 | 0.2% | Finance |
MRK Merck & Co., Inc. | $370,749 | $6,540 â–² | 1.8% | 3,061 | 0.2% | Medical |
VIG Vanguard Dividend Appreciation ETF | $366,913 | $31,831 â–¼ | -8.0% | 1,706 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $366,630 | | 0.0% | 3,292 | 0.2% | ETF |
AMAT Applied Materials | $364,855 | $66,337 â–¼ | -15.4% | 1,067 | 0.2% | Computer and Technology |
NXPI NXP Semiconductors | $359,374 | $7,916 â–¼ | -2.2% | 1,816 | 0.2% | Computer and Technology |
VFH Vanguard Financials ETF | $354,512 | $33,711 â–¼ | -8.7% | 2,934 | 0.2% | ETF |
ANGLOGOLD ASHANTI PLC
| $353,609 | $6,426 â–¼ | -1.8% | 3,632 | 0.2% | COM SHS |
NSC Norfolk Southern | $352,248 | $6,316 â–² | 1.8% | 1,227 | 0.2% | Transportation |
BN Brookfield | $349,701 | | 0.0% | 8,641 | 0.2% | Finance |
CB Chubb | $346,957 | $145,519 â–¼ | -29.5% | 1,061 | 0.1% | Finance |
