IUSB iShares Core Total USD Bond Market ETF | $51,551,287 | $3,390,318 ▲ | 7.0% | 1,142,537 | 10.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $48,625,823 | $516,039 ▲ | 1.1% | 90,554 | 9.6% | ETF |
VUG Vanguard Growth ETF | $45,854,901 | $3,019,917 ▼ | -6.2% | 127,304 | 9.1% | ETF |
VTV Vanguard Value ETF | $41,842,304 | $7,939,061 ▲ | 23.4% | 258,557 | 8.3% | ETF |
AAPL Apple | $32,726,540 | $1,514,861 ▲ | 4.9% | 165,160 | 6.5% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $19,738,530 | $1,833,445 ▲ | 10.2% | 348,737 | 3.9% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $17,705,532 | $138,415 ▲ | 0.8% | 152,476 | 3.5% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $12,432,712 | $2,773,894 ▼ | -18.2% | 127,541 | 2.5% | ETF |
XLK Technology Select Sector SPDR Fund | $11,840,066 | $130,117 ▲ | 1.1% | 59,693 | 2.3% | ETF |
OEF iShares S&P 100 ETF | $10,741,090 | $1,412,788 ▲ | 15.1% | 41,283 | 2.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $9,721,756 | $1,345,699 ▲ | 16.1% | 97,745 | 1.9% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $9,175,722 | $2,854,268 ▲ | 45.2% | 403,861 | 1.8% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $8,779,592 | $235,581 ▲ | 2.8% | 188,687 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,290,896 | $5,378,518 ▲ | 184.7% | 160,490 | 1.6% | ETF |
CMF iShares California Muni Bond ETF | $8,110,406 | $1,181,306 ▲ | 17.0% | 148,325 | 1.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,721,600 | $8,531,902 ▼ | -52.5% | 143,311 | 1.5% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $7,677,111 | $1,531,273 ▲ | 24.9% | 98,060 | 1.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,633,340 | $365,424 ▼ | -4.6% | 313,356 | 1.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,036,969 | $478,077 ▲ | 7.3% | 129,427 | 1.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,971,083 | $132,726 ▼ | -1.9% | 95,013 | 1.4% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $4,643,422 | $604,689 ▲ | 15.0% | 115,623 | 0.9% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $4,348,478 | $455,336 ▼ | -9.5% | 189,807 | 0.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,229,317 | $10,151 ▼ | -0.2% | 12,083 | 0.8% | ETF |
MSFT Microsoft | $4,198,317 | $102,550 ▲ | 2.5% | 10,808 | 0.8% | Computer and Technology |
LLY Eli Lilly and Company | $3,979,184 | $58,593 ▼ | -1.5% | 5,433 | 0.8% | Medical |
SCHV Schwab U.S. Large-Cap Value ETF | $3,766,276 | $35,681 ▼ | -0.9% | 151,682 | 0.7% | ETF |
META Meta Platforms | $3,222,064 | $16,850 ▲ | 0.5% | 5,928 | 0.6% | Computer and Technology |
MCD McDonald's | $3,028,108 | $18,904 ▲ | 0.6% | 9,771 | 0.6% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $2,972,424 | $6,693 ▼ | -0.2% | 16,877 | 0.6% | ETF |
QQQ Invesco QQQ | $2,874,921 | $449,845 ▲ | 18.5% | 6,327 | 0.6% | Finance |
BSV Vanguard Short-Term Bond ETF | $2,872,208 | $2,499,986 ▼ | -46.5% | 36,946 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $2,742,141 | $1,704,150 ▲ | 164.2% | 5,590 | 0.5% | ETF |
ESGV Vanguard ESG US Stock ETF | $2,703,359 | $2,047,241 ▼ | -43.1% | 28,854 | 0.5% | ETF |
U Unity Software | $2,630,395 | $320,141 ▼ | -10.9% | 136,786 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,371,550 | $11,212 ▲ | 0.5% | 4,442 | 0.5% | Finance |
XOM Exxon Mobil | $2,234,838 | $2,008,033 ▲ | 885.4% | 21,668 | 0.4% | Energy |
SCHM Schwab U.S. Mid-Cap ETF | $2,223,174 | $107,574 ▼ | -4.6% | 91,263 | 0.4% | ETF |
AMZN Amazon.com | $2,088,846 | $75,242 ▲ | 3.7% | 11,299 | 0.4% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,007,188 | $101,352 ▼ | -4.8% | 53,986 | 0.4% | ETF |
GOOG Alphabet | $1,969,461 | $208,981 ▼ | -9.6% | 12,355 | 0.4% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,874,789 | $655,138 ▲ | 53.7% | 21,577 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,757,217 | $34,251 ▼ | -1.9% | 18,418 | 0.3% | ETF |
TSLA Tesla | $1,744,219 | $100,419 ▲ | 6.1% | 6,913 | 0.3% | Auto/Tires/Trucks |
SCHF Schwab International Equity ETF | $1,699,099 | $51,663 ▼ | -3.0% | 88,403 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,652,762 | $162,395 ▼ | -8.9% | 8,030 | 0.3% | ETF |
NFLX Netflix | $1,624,517 | $918 ▼ | -0.1% | 1,769 | 0.3% | Consumer Discretionary |
IEV iShares Europe ETF | $1,581,293 | $100,377 ▲ | 6.8% | 28,057 | 0.3% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,579,229 | $570,193 ▲ | 56.5% | 70,407 | 0.3% | Manufacturing |
VO Vanguard Mid-Cap ETF | $1,502,656 | $165,662 ▲ | 12.4% | 6,168 | 0.3% | ETF |
MA Mastercard | $1,487,581 | $23,960 ▲ | 1.6% | 2,918 | 0.3% | Business Services |
VEA Vanguard FTSE Developed Markets ETF | $1,430,124 | $258,711 ▼ | -15.3% | 28,944 | 0.3% | ETF |
AME AMETEK | $1,405,754 | $318 ▲ | 0.0% | 8,844 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,352,204 | $3,145 ▲ | 0.2% | 2,580 | 0.3% | Finance |
SNPS Synopsys | $1,337,342 | $27,379 ▲ | 2.1% | 3,175 | 0.3% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $1,296,305 | $67,006 ▼ | -4.9% | 11,066 | 0.3% | ETF |
V Visa | $1,225,271 | $1,667 ▲ | 0.1% | 3,675 | 0.2% | Business Services |
IWO iShares Russell 2000 Growth ETF | $1,198,293 | | 0.0% | 4,993 | 0.2% | ETF |
PG Procter & Gamble | $1,176,542 | $1,836 ▲ | 0.2% | 7,049 | 0.2% | Consumer Staples |
VGT Vanguard Information Technology ETF | $1,021,913 | $343,758 ▲ | 50.7% | 1,965 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,012,808 | $57,159 ▲ | 6.0% | 4,288 | 0.2% | Finance |
SUSL iShares ESG MSCI USA Leaders ETF | $1,004,279 | $349,234 ▲ | 53.3% | 10,870 | 0.2% | Manufacturing |
DE Deere & Company | $975,872 | $26,176 ▼ | -2.6% | 2,125 | 0.2% | Industrials |
NVDA NVIDIA | $967,209 | $158,521 ▲ | 19.6% | 8,719 | 0.2% | Computer and Technology |
HD Home Depot | $949,502 | $50,253 ▼ | -5.0% | 2,683 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $931,694 | $258,341 ▲ | 38.4% | 5,929 | 0.2% | Computer and Technology |
IVLU iShares MSCI Intl Value Factor ETF | $899,116 | $313,529 ▼ | -25.9% | 31,241 | 0.2% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $878,710 | $1,272 ▼ | -0.1% | 20,034 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $803,342 | $232,018 ▲ | 40.6% | 8,888 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $798,104 | | 0.0% | 25,646 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $792,529 | $264,268 ▼ | -25.0% | 5,770 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $784,087 | $7,565 ▼ | -1.0% | 2,591 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $732,879 | $3,550,795 ▼ | -82.9% | 9,290 | 0.1% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $729,296 | $113,557 ▲ | 18.4% | 16,319 | 0.1% | ETF |
RY Royal Bank of Canada | $726,740 | | 0.0% | 6,416 | 0.1% | Finance |
CDNS Cadence Design Systems | $661,649 | $259 ▲ | 0.0% | 2,550 | 0.1% | Computer and Technology |
CVX Chevron | $650,932 | $122,618 ▲ | 23.2% | 4,799 | 0.1% | Energy |
RPG Invesco S&P 500 Pure Growth ETF | $644,753 | $19,372 ▼ | -2.9% | 17,573 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $629,455 | $629,455 ▲ | New Holding | 13,152 | 0.1% | ETF |
TD Toronto-Dominion Bank | $618,032 | | 0.0% | 10,590 | 0.1% | Finance |
COST Costco Wholesale | $617,969 | $41,455 ▲ | 7.2% | 641 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $599,225 | $700 ▲ | 0.1% | 3,423 | 0.1% | Medical |
CNI Canadian National Railway | $598,560 | | 0.0% | 6,000 | 0.1% | Transportation |
KO Coca-Cola | $587,630 | $13,000 ▼ | -2.2% | 8,227 | 0.1% | Consumer Staples |
ICF iShares Select U.S. REIT ETF | $542,934 | | 0.0% | 9,467 | 0.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $516,249 | $100,947 ▼ | -16.4% | 6,413 | 0.1% | ETF |
CP Canadian Pacific Kansas City | $510,069 | | 0.0% | 6,935 | 0.1% | Transportation |
CM Canadian Imperial Bank of Commerce | $485,521 | | 0.0% | 8,503 | 0.1% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $482,342 | $514,825 ▼ | -51.6% | 6,103 | 0.1% | Manufacturing |
CSCO Cisco Systems | $481,219 | $57 ▲ | 0.0% | 8,394 | 0.1% | Computer and Technology |
IBM International Business Machines | $477,624 | $6,594 ▼ | -1.4% | 2,028 | 0.1% | Computer and Technology |
BURL Burlington Stores | $473,663 | | 0.0% | 1,965 | 0.1% | Retail/Wholesale |
STX Seagate Technology | $464,393 | | 0.0% | 6,620 | 0.1% | Computer and Technology |
VOOV Vanguard S&P 500 Value ETF | $456,208 | | 0.0% | 2,648 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $452,357 | $174,308 ▼ | -27.8% | 12,750 | 0.1% | ETF |
CAT Caterpillar | $450,842 | $1,174 ▲ | 0.3% | 1,536 | 0.1% | Industrials |
WMT Walmart | $442,201 | $39,162 ▼ | -8.1% | 4,765 | 0.1% | Retail/Wholesale |
KLAC KLA | $438,994 | | 0.0% | 655 | 0.1% | Computer and Technology |
MO Altria Group | $436,949 | $75,402 ▲ | 20.9% | 7,713 | 0.1% | Consumer Staples |
VCSH Vanguard Short-Term Corporate Bond ETF | $420,679 | $46,067 ▼ | -9.9% | 5,397 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $405,661 | $57,868 ▼ | -12.5% | 4,851 | 0.1% | ETF |
