Berkshire Hathaway Inc BRK.B | $11.39M | 1.89 | 27,083 | +47.64% | +$3.67M | 0.55 | |
Brookfield Infrastructure Corporation BIPC | $10.81M | 0.23 | 300,080 | +1.36% | +$144,844.65 | 0.52 | |
Brookfield Renewable Corporation BEPC | $7.87M | 0.18 | 320,187 | +13.75% | +$951,229.05 | 0.38 | |
| DraftKings Inc. DKNG | $9.44M | 0.04 | 207,843 | +<0.01% | +$908.20 | 0.45 | |
Nu Holdings Ltd. NU | $10.45M | 0.02 | 876,136 | -11.11% | -$1.31M | 0.5 | |
| The Boeing Company BA | $10.86M | 0.01 | 56,254 | +1.7% | +$181,796.57 | 0.52 | |
| Broadcom Inc. AVGO | $14.04M | <0.01 | 10,595 | +216.36% | +$9.6M | 0.67 | |
| AbbVie Inc. ABBV | $7M | <0.01 | 38,459 | +306.8% | +$5.28M | 0.34 | |
| Alphabet Inc. GOOG | $11.66M | <0.01 | 76,606 | +35.1% | +$3.03M | 0.56 | |
| Microsoft Corporation MSFT | $35.84M | <0.01 | 85,190 | +63.41% | +$13.91M | 1.72 | |
| Meta Platforms, Inc. META | $10.85M | <0.01 | 22,340 | +57.17% | +$3.95M | 0.52 | |
| Eli Lilly and Company LLY | $8.51M | <0.01 | 10,936 | +160.69% | +$5.24M | 0.41 | |
| Amazon.com, Inc. AMZN | $20.72M | <0.01 | 114,874 | +45.33% | +$6.46M | 0.99 | |
| Apple Inc. AAPL | $35.9M | <0.01 | 209,343 | +54.57% | +$12.67M | 1.72 | |
| NVIDIA Corporation NVDA | $28.44M | <0.01 | 31,479 | +65.57% | +$11.26M | 1.36 | |
Alphabet Inc. GOOGL | $10M | <0.01 | 66,269 | +82.22% | +$4.51M | 0.48 | |
iShares 0-3 Month Treasury Bond ETF SGOV | $70.97M | <0.01 | 704,711 | New | +$70.97M | 3.4 | |
Vanguard Emerging Markets Stock Index Fund VWO | $93.79M | <0.01 | 2.25M | +3.71% | +$3.35M | 4.5 | |
Vanguard ESG U.S. Stock ETF ESGV | $11.31M | <0.01 | 121,409 | -1.95% | -$224,400.99 | 0.54 | |
iShares MSCI EAFE Small-Cap ETF SCZ | $39.11M | <0.01 | 617,513 | -19.16% | -$9.27M | 1.88 | |
Brookfield Renewable Partners L.P. BEP | $32.78M | <0.01 | 1.41M | +0.41% | +$132,178.66 | 1.57 | |
Vanguard Total Stock Market Index Fund VTI | $71.74M | <0.01 | 276,036 | +3.13% | +$2.17M | 3.44 | |
iShares ESG Aware MSCI EAFE ETF ESGD | $19.78M | <0.01 | 247,489 | -7.38% | -$1.58M | 0.95 | |
Schwab U.S. Large-Cap ETF SCHX | $8.55M | <0.01 | 137,847 | 0% | +$0 | 0.41 | |
Vanguard 500 Index Fund VOO | $78.82M | <0.01 | 163,961 | +16.19% | +$10.98M | 3.78 | |
iShares MSCI EAFE ETF EFA | $19.44M | <0.01 | 243,378 | -0.11% | -$21,322.64 | 0.93 | |
Schwab Intermediate-Term U.S. Treasury ETF SCHR | $16.02M | <0.01 | 326,646 | -5.8% | -$986,347.29 | 0.77 | |
iShares U.S. Real Estate ETF IYR | $8.14M | <0.01 | 90,566 | <0.01% | -$89.90 | 0.39 | |
Vanguard Real Estate Index Fund VNQ | $49.67M | <0.01 | 574,334 | <0.01% | -$4,324.00 | 2.38 | |
Schwab U.S. REIT ETF SCHH | $14.15M | <0.01 | 696,910 | -2.49% | -$360,893.17 | 0.68 | |
iShares Russell 1000 ETF IWB | $61.53M | <0.01 | 213,629 | +1.44% | +$873,308.58 | 2.95 | |
Vanguard Intermediate-Term Treasury Index Fund VGIT | $38.12M | <0.01 | 651,028 | +6.7% | +$2.39M | 1.83 | |
Schwab International Equity ETF SCHF | $55.7M | <0.01 | 1.43M | -1.54% | -$871,316.68 | 2.67 | |
iShares Core U.S. Aggregate Bond ETF AGG | $8.21M | <0.01 | 83,782 | +0.2% | +$16,160.01 | 0.39 | |
iShares Core S&P 500 ETF IVV | $13.35M | <0.01 | 25,393 | +50.9% | +$4.5M | 0.64 | |
Vanguard FTSE All-World ex-US Index Fund VEU | $9.13M | <0.01 | 155,622 | +0.92% | +$83,107.21 | 0.44 | |
Vanguard Total Bond Market Index Fund BND | $46.21M | <0.01 | 636,174 | +11.66% | +$4.83M | 2.22 | |
Schwab Emerging Markets Equity ETF SCHE | $11.9M | <0.01 | 471,423 | -3.36% | -$413,494.36 | 0.57 | |
iShares Core S&P Small-Cap ETF IJR | $33.85M | <0.01 | 306,242 | -12.02% | -$4.62M | 1.62 | |
Vanguard Developed Markets Index Fund VEA | $104.05M | <0.01 | 2.07M | -2.77% | -$2.96M | 4.99 | |
Invesco QQQ Trust QQQ | $11.15M | <0.01 | 25,086 | +235.11% | +$7.82M | 0.54 | |
iShares Core MSCI Emerging Markets ETF IEMG | $14.94M | <0.01 | 289,577 | +0.15% | +$21,981.60 | 0.72 | |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX | $20.13M | <0.01 | 470,348 | +141.34% | +$11.79M | 0.97 | |
Brookfield Infrastructure Partners LP BIP PR B | $38.53M | <0.01 | 1.23M | +2.45% | +$920,632.62 | 1.85 | |
iShares Core MSCI EAFE ETF IEFA | $40.19M | <0.01 | 541,436 | +1.22% | +$484,656.32 | 1.93 | |
SPDR S&P 500 ETF Trust SPY | $113.76M | <0.01 | 216,851 | +21.85% | +$20.4M | 5.46 | |
SPDR Bloomberg 3-12 Month T-Bill ETF BILS | $11.43M | <0.01 | 115,000 | New | +$11.43M | 0.55 | |
SPDR Portfolio Developed World ex-US ETF SPDW | $17.93M | <0.01 | 500,152 | +3.64% | +$629,315.10 | 0.86 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $50M | <0.01 | 544,653 | New | +$50M | 2.4 | |
iShares National Muni Bond ETF MUB | $33.69M | <0.01 | 313,118 | +0.21% | +$70,262.81 | 1.62 |