SCHG Schwab U.S. Large-Cap Growth ETF | $71,955,695 | $53,697,972 ▲ | 294.1% | 2,581,833 | 11.3% | ETF |
VOO Vanguard S&P 500 ETF | $60,461,184 | $2,536,189 ▲ | 4.4% | 112,212 | 9.5% | ETF |
BND Vanguard Total Bond Market ETF | $54,822,099 | $54,822,099 ▲ | New Holding | 762,371 | 8.6% | ETF |
GTO Invesco Total Return Bond ETF | $42,554,883 | $4,633,690 ▲ | 12.2% | 917,131 | 6.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $27,725,359 | $331,877 ▲ | 1.2% | 490,888 | 4.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $26,246,893 | $2,266,588 ▲ | 9.5% | 787,249 | 4.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $25,945,702 | $1,786,262 ▲ | 7.4% | 760,202 | 4.1% | ETF |
CMF iShares California Muni Bond ETF | $23,590,994 | $4,058,688 ▲ | 20.8% | 411,854 | 3.7% | ETF |
SMMD iShares Russell 2500 ETF | $22,493,393 | $188,020 ▼ | -0.8% | 330,785 | 3.5% | ETF |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $15,212,163 | $1,109,196 ▲ | 7.9% | 822,724 | 2.4% | ETF |
HTRB Hartford Total Return Bond ETF | $14,753,055 | $3,811,518 ▲ | 34.8% | 442,636 | 2.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $14,430,706 | $1,024,707 ▲ | 7.6% | 289,077 | 2.3% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $13,268,115 | $4,054,604 ▼ | -23.4% | 228,800 | 2.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $13,000,057 | $1,256,654 ▲ | 10.7% | 93,291 | 2.0% | Manufacturing |
AAPL Apple | $9,688,574 | $1,092,340 ▲ | 12.7% | 38,689 | 1.5% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $9,146,904 | $976,417 ▼ | -9.6% | 46,708 | 1.4% | ETF |
VUG Vanguard Growth ETF | $8,402,282 | $89,067 ▼ | -1.0% | 20,471 | 1.3% | ETF |
IFRA iShares U.S. Infrastructure ETF | $8,287,281 | $386,289 ▲ | 4.9% | 179,030 | 1.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $8,199,475 | $415,891 ▲ | 5.3% | 201,610 | 1.3% | ETF |
AVUS Avantis U.S. Equity ETF | $7,831,278 | $460,709 ▼ | -5.6% | 80,793 | 1.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $6,339,177 | $358,227 ▼ | -5.3% | 132,702 | 1.0% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $6,262,399 | $4,123,036 ▼ | -39.7% | 59,370 | 1.0% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $6,140,203 | $568,343 ▲ | 10.2% | 55,693 | 1.0% | ETF |
VXUS Vanguard Total International Stock ETF | $5,966,048 | $1,053,369 ▲ | 21.4% | 101,240 | 0.9% | ETF |
USSG Xtrackers MSCI USA ESG Leaders Equity ETF | $5,903,094 | $543,255 ▲ | 10.1% | 109,357 | 0.9% | ETF |
FTLS First Trust Long/Short Equity ETF | $5,900,891 | $34,616 ▲ | 0.6% | 89,666 | 0.9% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $5,714,976 | $203,615 ▼ | -3.4% | 157,178 | 0.9% | ETF |
INTF iShares International Equity Factor ETF | $5,585,814 | $459,293 ▲ | 9.0% | 194,491 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,579,278 | $588,879 ▲ | 11.8% | 79,386 | 0.9% | ETF |
JMUB JPMorgan Municipal ETF | $5,369,109 | $1,094,423 ▲ | 25.6% | 107,061 | 0.8% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $5,019,411 | $593,202 ▲ | 13.4% | 69,224 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $4,947,791 | $615,998 ▲ | 14.2% | 65,438 | 0.8% | Finance |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $4,740,297 | $1,838,976 ▼ | -28.0% | 100,027 | 0.7% | Finance |
MUB iShares National Muni Bond ETF | $4,729,468 | $1,572,796 ▲ | 49.8% | 44,387 | 0.7% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $4,517,864 | $1,154,064 ▼ | -20.3% | 192,989 | 0.7% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,349,566 | $612,867 ▲ | 22.4% | 72,127 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $3,197,841 | $154,781 ▼ | -4.6% | 12,107 | 0.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,816,620 | $132,950 ▼ | -4.5% | 51,502 | 0.4% | ETF |
NVDA NVIDIA | $2,649,792 | $413,342 ▲ | 18.5% | 19,732 | 0.4% | Computer and Technology |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $2,637,918 | $447,096 ▲ | 20.4% | 106,798 | 0.4% | Manufacturing |
VB Vanguard Small-Cap ETF | $2,578,227 | $338,557 ▲ | 15.1% | 10,730 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $2,530,041 | $580,489 ▲ | 29.8% | 8,730 | 0.4% | ETF |
GSST Goldman Sachs Access Ultra Short Bond ETF | $2,511,424 | $279,120 ▲ | 12.5% | 50,018 | 0.4% | ETF |
NANR SPDR S&P North American Natural Resources ETF | $2,502,639 | $1,210,968 ▲ | 93.8% | 48,965 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,391,381 | $1,534,115 ▲ | 179.0% | 47,704 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,297,749 | $111,087 ▲ | 5.1% | 37,459 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,273,156 | $318,645 ▲ | 16.3% | 29,855 | 0.4% | Manufacturing |
NUDM NuShares ESG International Developed Markets Equity ETF | $2,233,631 | $320,529 ▲ | 16.8% | 74,306 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $2,154,258 | $13,815 ▼ | -0.6% | 102,291 | 0.3% | ETF |
GOOG Alphabet | $2,133,138 | $15,426 ▲ | 0.7% | 11,201 | 0.3% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,049,928 | $35,258 ▼ | -1.7% | 17,791 | 0.3% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $1,924,693 | $25,539 ▲ | 1.3% | 35,496 | 0.3% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $1,853,455 | $286,265 ▲ | 18.3% | 44,254 | 0.3% | ETF |
GOOGL Alphabet | $1,589,727 | $174,154 ▲ | 12.3% | 8,398 | 0.2% | Computer and Technology |
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | $1,587,037 | $219,065 ▲ | 16.0% | 55,653 | 0.2% | ETF |
AMZN Amazon.com | $1,520,592 | $145,017 ▲ | 10.5% | 6,931 | 0.2% | Retail/Wholesale |
V Visa | $1,516,849 | $1,126,576 ▲ | 288.7% | 4,800 | 0.2% | Business Services |
IWF iShares Russell 1000 Growth ETF | $1,451,860 | $264,267 ▼ | -15.4% | 3,615 | 0.2% | ETF |
MSFT Microsoft | $1,428,154 | $392,869 ▲ | 37.9% | 3,388 | 0.2% | Computer and Technology |
IGF iShares Global Infrastructure ETF | $1,202,558 | $65,964 ▲ | 5.8% | 23,007 | 0.2% | Manufacturing |
SCHB Schwab US Broad Market ETF | $1,072,393 | $954,512 ▲ | 809.7% | 47,242 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,005,949 | $21,379 ▼ | -2.1% | 11,293 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $996,505 | $231,541 ▲ | 30.3% | 20,839 | 0.2% | ETF |
VANGUARD CALIF TAX FREE FDS
| $841,810 | $841,810 ▲ | New Holding | 8,457 | 0.1% | TAX EXEMPT BD FD |
BGRN iShares USD Green Bond ETF | $804,519 | $149,090 ▲ | 22.7% | 17,257 | 0.1% | Manufacturing |
CRM Salesforce | $775,339 | $103,980 ▲ | 15.5% | 2,319 | 0.1% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $762,351 | $50,673,511 ▼ | -98.5% | 10,201 | 0.1% | ETF |
ADP Automatic Data Processing | $713,471 | $36,010 ▲ | 5.3% | 2,437 | 0.1% | Business Services |
SPYG SPDR Portfolio S&P 500 Growth ETF | $712,122 | $41,662 ▼ | -5.5% | 8,102 | 0.1% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $702,720 | $190,882 ▼ | -21.4% | 14,122 | 0.1% | ETF |
QQQ Invesco QQQ | $652,651 | $150,258 ▲ | 29.9% | 1,277 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $637,695 | $35,342 ▼ | -5.3% | 4,998 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $581,092 | $17,769 ▲ | 3.2% | 5,723 | 0.1% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $577,717 | $6,507 ▲ | 1.1% | 19,887 | 0.1% | ETF |
BIO Bio-Rad Laboratories | $571,279 | $284,818 ▼ | -33.3% | 1,739 | 0.1% | Medical |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $563,250 | $30,366 ▼ | -5.1% | 12,539 | 0.1% | ETF |
AOR iShares Core Growth Allocation ETF | $554,190 | $109,543 ▲ | 24.6% | 9,668 | 0.1% | ETF |
ORCL Oracle | $552,909 | $53,491 ▲ | 10.7% | 3,318 | 0.1% | Computer and Technology |
CMCSA Comcast | $530,533 | $275,813 ▲ | 108.3% | 14,136 | 0.1% | Consumer Discretionary |
SUSA iShares MSCI USA ESG Select ETF | $515,030 | $150,278 ▲ | 41.2% | 4,236 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $490,960 | $77,484 ▲ | 18.7% | 7,122 | 0.1% | ETF |
META Meta Platforms | $483,631 | $14,052 ▼ | -2.8% | 826 | 0.1% | Computer and Technology |
JCPB JPMorgan Core Plus Bond ETF | $461,483 | $58,970 ▲ | 14.7% | 10,017 | 0.1% | ETF |
SDG iShares MSCI Global Sustainable Development Goals ETF | $445,220 | $52,236 ▲ | 13.3% | 6,222 | 0.1% | Manufacturing |
IVV iShares Core S&P 500 ETF | $436,235 | $150,710 ▲ | 52.8% | 741 | 0.1% | ETF |
AVGO Broadcom | $404,388 | $404,388 ▲ | New Holding | 1,744 | 0.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $402,080 | $262,235 ▲ | 187.5% | 17,346 | 0.1% | ETF |
CSCO Cisco Systems | $344,070 | $40,907 ▼ | -10.6% | 5,812 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $320,016 | $107,881 ▼ | -25.2% | 706 | 0.1% | Finance |
NYF iShares New York Muni Bond ETF | $313,679 | $313,679 ▲ | New Holding | 5,894 | 0.0% | ETF |
BAC Bank of America | $308,568 | $5,142 ▲ | 1.7% | 7,021 | 0.0% | Finance |
VGT Vanguard Information Technology ETF | $308,517 | $308,517 ▲ | New Holding | 496 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $306,416 | $187,109 ▲ | 156.8% | 16,563 | 0.0% | ETF |
TSLA Tesla | $304,092 | $304,092 ▲ | New Holding | 753 | 0.0% | Auto/Tires/Trucks |
PEP PepsiCo | $285,721 | $35,126 ▲ | 14.0% | 1,879 | 0.0% | Consumer Staples |
VSGX Vanguard ESG International Stock ETF | $280,778 | $280,778 ▲ | New Holding | 4,952 | 0.0% | ETF |
DIS Walt Disney | $270,002 | $270,002 ▲ | New Holding | 2,425 | 0.0% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $268,425 | | 0.0% | 458 | 0.0% | Finance |
WFC Wells Fargo & Company | $264,755 | | 0.0% | 3,769 | 0.0% | Finance |
ESGV Vanguard ESG US Stock ETF | $253,624 | $253,624 ▲ | New Holding | 2,418 | 0.0% | ETF |
