BNDX Vanguard Total International Bond ETF | $41,761,913 | $1,606,423 ▲ | 4.0% | 855,426 | 11.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $34,587,474 | $402,103 ▲ | 1.2% | 178,312 | 9.3% | ETF |
CGXU Capital Group International Focus Equity ETF | $34,235,816 | $3,031,295 ▲ | 9.7% | 1,398,438 | 9.2% | ETF |
CGGR Capital Group Growth ETF | $19,975,336 | $3,680,150 ▲ | 22.6% | 583,218 | 5.4% | ETF |
AAPL Apple | $11,208,190 | $464,916 ▲ | 4.3% | 50,458 | 3.0% | Computer and Technology |
FYC First Trust Small Cap Growth AlphaDEX Fund | $9,347,579 | $527,776 ▲ | 6.0% | 135,863 | 2.5% | ETF |
XLK Technology Select Sector SPDR Fund | $9,222,623 | $1,958,254 ▼ | -17.5% | 44,666 | 2.5% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $9,213,985 | $2,733,345 ▲ | 42.2% | 184,816 | 2.5% | ETF |
DFIS Dimensional International Small Cap ETF | $8,215,804 | $2,897,719 ▲ | 54.5% | 317,941 | 2.2% | ETF |
VTV Vanguard Value ETF | $7,951,795 | $214,867 ▲ | 2.8% | 46,038 | 2.1% | ETF |
DFIV Dimensional International Value ETF | $7,650,702 | $4,993,716 ▲ | 187.9% | 194,364 | 2.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,403,462 | $47,788 ▲ | 0.8% | 125,957 | 1.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $6,328,251 | $3,031,544 ▲ | 92.0% | 133,170 | 1.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $6,297,003 | $2,909,929 ▲ | 85.9% | 238,976 | 1.7% | ETF |
IVW iShares S&P 500 Growth ETF | $5,847,083 | $21,908 ▼ | -0.4% | 62,987 | 1.6% | ETF |
PIMCO ETF TR
| $5,492,350 | $2,618,522 ▲ | 91.1% | 59,397 | 1.5% | ACTIVE BD ETF |
BINC iShares Flexible Income Active ETF | $5,466,548 | $2,366,430 ▲ | 76.3% | 104,363 | 1.5% | ETF |
UNH UnitedHealth Group | $5,198,708 | $68,590 ▲ | 1.3% | 9,929 | 1.4% | Medical |
VOT Vanguard Mid-Cap Growth ETF | $4,842,213 | $31,070 ▲ | 0.6% | 19,793 | 1.3% | ETF |
AMERICAN CENTY ETF TR
| $4,699,936 | $2,435,395 ▲ | 107.5% | 76,501 | 1.3% | AVANTIS US MID C |
HD Home Depot | $4,634,905 | $69,998 ▲ | 1.5% | 12,647 | 1.2% | Retail/Wholesale |
VBK Vanguard Small-Cap Growth ETF | $4,347,308 | $2,518 ▲ | 0.1% | 17,267 | 1.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,323,385 | $1,950,223 ▲ | 82.2% | 141,445 | 1.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,171,458 | $60,840 ▲ | 1.5% | 25,986 | 1.1% | ETF |
QQQ Invesco QQQ | $4,040,468 | $316,504 ▼ | -7.3% | 8,617 | 1.1% | Finance |
JPM JPMorgan Chase & Co. | $4,028,320 | $26,247 ▲ | 0.7% | 16,422 | 1.1% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $3,644,264 | $1,929,668 ▲ | 112.5% | 70,777 | 1.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,491,437 | $179,939 ▼ | -4.9% | 95,892 | 0.9% | ETF |
VUG Vanguard Growth ETF | $3,373,542 | $413,442 ▼ | -10.9% | 9,098 | 0.9% | ETF |
VANGUARD CALIF TAX FREE FDS
| $3,349,456 | $1,844,420 ▲ | 122.5% | 34,039 | 0.9% | TAX EXEMPT BD FD |
BIV Vanguard Intermediate-Term Bond ETF | $2,990,835 | $28,101 ▲ | 0.9% | 39,060 | 0.8% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,974,879 | $194,117 ▲ | 7.0% | 25,731 | 0.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,964,711 | $1,431,946 ▲ | 93.4% | 114,508 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,719,137 | $107,713 ▲ | 4.1% | 34,736 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,658,497 | $34,463 ▲ | 1.3% | 14,271 | 0.7% | ETF |
SMH VanEck Semiconductor ETF | $2,604,676 | $75,495 ▲ | 3.0% | 12,317 | 0.7% | Manufacturing |
VO Vanguard Mid-Cap ETF | $2,517,252 | $24,557 ▲ | 1.0% | 9,738 | 0.7% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $2,454,354 | $1,370,655 ▲ | 126.5% | 24,419 | 0.7% | ETF |
INVESTMENT MANAGERS SER TR I
| $2,346,589 | $805,131 ▲ | 52.2% | 78,136 | 0.6% | FPA GBL EQTY ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $2,331,459 | $794,293 ▲ | 51.7% | 72,231 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $2,267,699 | $62,916 ▼ | -2.7% | 4,181 | 0.6% | ETF |
JPRE JPMorgan Realty Income ETF | $2,262,252 | $1,208,263 ▲ | 114.6% | 46,939 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,140,992 | $75,992 ▲ | 3.7% | 47,304 | 0.6% | ETF |
NVDA NVIDIA | $2,085,246 | $221,747 ▼ | -9.6% | 19,240 | 0.6% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $2,069,349 | $16,655 ▼ | -0.8% | 20,252 | 0.6% | ETF |
KO Coca-Cola | $1,958,820 | $2,077 ▼ | -0.1% | 27,350 | 0.5% | Consumer Staples |
VB Vanguard Small-Cap ETF | $1,803,300 | $88,701 ▲ | 5.2% | 8,132 | 0.5% | ETF |
AMZN Amazon.com | $1,795,864 | $30,251 ▼ | -1.7% | 9,439 | 0.5% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,767,205 | $21,245 ▼ | -1.2% | 34,604 | 0.5% | ETF |
MSFT Microsoft | $1,728,979 | $197,072 ▲ | 12.9% | 4,606 | 0.5% | Computer and Technology |
XOM Exxon Mobil | $1,634,925 | $19,267 ▲ | 1.2% | 13,747 | 0.4% | Energy |
NOC Northrop Grumman | $1,624,121 | | 0.0% | 3,172 | 0.4% | Aerospace |
MGK Vanguard Mega Cap Growth ETF | $1,590,090 | $194,900 ▼ | -10.9% | 5,148 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,442,227 | $57,519 ▲ | 4.2% | 2,708 | 0.4% | Finance |
JNJ Johnson & Johnson | $1,418,238 | $36,982 ▲ | 2.7% | 8,552 | 0.4% | Medical |
FPX First Trust US Equity Opportunities ETF | $1,417,746 | $626,682 ▲ | 79.2% | 12,687 | 0.4% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,405,799 | $48,530 ▲ | 3.6% | 17,931 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,353,938 | $38,431 ▼ | -2.8% | 16,030 | 0.4% | CL A |
VOO Vanguard S&P 500 ETF | $1,338,366 | $3,598 ▲ | 0.3% | 2,604 | 0.4% | ETF |
ABBV AbbVie | $1,215,845 | | 0.0% | 5,803 | 0.3% | Medical |
WFC Wells Fargo & Company | $1,133,186 | $1,149 ▼ | -0.1% | 15,785 | 0.3% | Finance |
VHT Vanguard Health Care ETF | $1,126,222 | $191,675 ▲ | 20.5% | 4,254 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $1,091,072 | $82,550 ▼ | -7.0% | 12,054 | 0.3% | ETF |
COST Costco Wholesale | $960,393 | $86,104 ▼ | -8.2% | 1,015 | 0.3% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $945,906 | $6,153 ▼ | -0.6% | 19,063 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $941,079 | | 0.0% | 15,514 | 0.3% | ETF |
DIS Walt Disney | $934,076 | $113,601 ▲ | 13.8% | 9,464 | 0.3% | Consumer Discretionary |
IMCG iShares Morningstar Mid-Cap Growth ETF | $902,305 | $902,305 ▲ | New Holding | 12,632 | 0.2% | ETF |
BA Boeing | $882,633 | $54,237 ▲ | 6.5% | 5,175 | 0.2% | Aerospace |
TSLA Tesla | $848,749 | $108,329 ▲ | 14.6% | 3,275 | 0.2% | Auto/Tires/Trucks |
META Meta Platforms | $843,936 | $2,306 ▲ | 0.3% | 1,464 | 0.2% | Computer and Technology |
RLY SPDR SSgA Multi-Asset Real Return ETF | $808,324 | $6,079 ▲ | 0.8% | 28,322 | 0.2% | ETF |
RTX RTX | $804,146 | $4,239 ▲ | 0.5% | 6,071 | 0.2% | Aerospace |
BRK.A Berkshire Hathaway | $798,442 | | 0.0% | 1 | 0.2% | Finance |
CMF iShares California Muni Bond ETF | $744,190 | $276,391 ▼ | -27.1% | 13,223 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $689,983 | $37,061 ▼ | -5.1% | 8,955 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $663,929 | $75,510 ▲ | 12.8% | 1,187 | 0.2% | Finance |
CVX Chevron | $625,754 | $66,239 ▲ | 11.8% | 3,741 | 0.2% | Energy |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $554,668 | $78,258 ▲ | 16.4% | 25,374 | 0.1% | Finance |
ORCL Oracle | $551,646 | | 0.0% | 3,946 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $512,764 | $26,396 ▲ | 5.4% | 913 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $504,856 | $35,904 ▼ | -6.6% | 5,737 | 0.1% | ETF |
MNST Monster Beverage | $502,804 | | 0.0% | 8,592 | 0.1% | Consumer Staples |
CGUS Capital Group Core Equity ETF | $418,535 | $6,012 ▼ | -1.4% | 12,531 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $417,666 | $274,445 ▼ | -39.7% | 8,355 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $414,848 | $6,300 ▼ | -1.5% | 13,500 | 0.1% | ETF |
GOOG Alphabet | $407,427 | $43,742 ▼ | -9.7% | 2,608 | 0.1% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $391,704 | $117,896 ▼ | -23.1% | 10,190 | 0.1% | ETF |
UNP Union Pacific | $388,779 | | 0.0% | 1,646 | 0.1% | Transportation |
WMT Walmart | $384,709 | $89,110 ▼ | -18.8% | 4,382 | 0.1% | Retail/Wholesale |
INTC Intel | $383,292 | $25,730 ▲ | 7.2% | 16,878 | 0.1% | Computer and Technology |
PSK SPDR ICE Preferred Securities ETF | $376,640 | $486 ▲ | 0.1% | 11,628 | 0.1% | ETF |
PFE Pfizer | $350,008 | $46,577 ▲ | 15.3% | 13,812 | 0.1% | Medical |
SPGI S&P Global | $344,492 | $12,194 ▼ | -3.4% | 678 | 0.1% | Business Services |
PG Procter & Gamble | $331,599 | $4,430 ▲ | 1.4% | 1,946 | 0.1% | Consumer Staples |
IWM iShares Russell 2000 ETF | $325,967 | $31,519 ▼ | -8.8% | 1,634 | 0.1% | Finance |
IWR iShares Russell Mid-Cap ETF | $324,202 | $44,492 ▼ | -12.1% | 3,811 | 0.1% | ETF |
GWX SPDR S&P International Small Cap ETF | $320,783 | | 0.0% | 10,037 | 0.1% | ETF |
MCD McDonald's | $315,004 | $625 ▲ | 0.2% | 1,008 | 0.1% | Retail/Wholesale |
V Visa | $311,800 | $701 ▼ | -0.2% | 890 | 0.1% | Business Services |
