BNDX Vanguard Total International Bond ETF | $40,344,674 | $1,445,455 ▲ | 3.7% | 822,521 | 11.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $34,512,845 | $214,629 ▼ | -0.6% | 176,239 | 10.2% | ETF |
CGXU Capital Group International Focus Equity ETF | $31,444,819 | $794,695 ▲ | 2.6% | 1,274,618 | 9.3% | ETF |
CGGR Capital Group Growth ETF | $17,684,328 | $9,151,883 ▲ | 107.3% | 475,769 | 5.2% | ETF |
XLK Technology Select Sector SPDR Fund | $12,590,853 | $12,590,853 ▲ | New Holding | 54,150 | 3.7% | ETF |
AAPL Apple | $12,111,683 | $4,441,493 ▲ | 57.9% | 48,365 | 3.6% | Computer and Technology |
FYC First Trust Small Cap Growth AlphaDEX Fund | $9,925,911 | $9,448,787 ▲ | 1,980.4% | 128,192 | 2.9% | ETF |
VTV Vanguard Value ETF | $7,583,555 | $178,610 ▼ | -2.3% | 44,794 | 2.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $6,450,114 | $148,463 ▼ | -2.2% | 129,990 | 1.9% | ETF |
IVW iShares S&P 500 Growth ETF | $6,419,031 | $6,419,031 ▲ | New Holding | 63,223 | 1.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,978,322 | $908,773 ▲ | 17.9% | 125,017 | 1.8% | ETF |
DFIS Dimensional International Small Cap ETF | $5,053,491 | $3,910,432 ▲ | 342.1% | 205,803 | 1.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,990,370 | $37,302 ▼ | -0.7% | 19,666 | 1.5% | ETF |
UNH UnitedHealth Group | $4,956,416 | $161,875 ▲ | 3.4% | 9,798 | 1.5% | Medical |
HD Home Depot | $4,845,439 | $20,617 ▲ | 0.4% | 12,456 | 1.4% | Retail/Wholesale |
VBK Vanguard Small-Cap Growth ETF | $4,832,903 | $657,568 ▲ | 15.7% | 17,257 | 1.4% | ETF |
QQQ Invesco QQQ | $4,750,107 | $4,104,968 ▲ | 636.3% | 9,292 | 1.4% | Finance |
VUG Vanguard Growth ETF | $4,191,810 | $869,309 ▲ | 26.2% | 10,213 | 1.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,142,501 | $19,574 ▼ | -0.5% | 25,607 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $3,910,904 | $104,275 ▲ | 2.7% | 16,315 | 1.2% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,441,455 | $183,585 ▼ | -5.1% | 100,834 | 1.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $3,331,821 | $1,756,579 ▲ | 111.5% | 128,542 | 1.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $3,252,307 | $1,827,433 ▲ | 128.3% | 69,375 | 1.0% | ETF |
BINC iShares Flexible Income Active ETF | $3,078,788 | $1,625,929 ▲ | 111.9% | 59,185 | 0.9% | ETF |
SMH VanEck Semiconductor ETF | $2,896,353 | $2,896,353 ▲ | New Holding | 11,960 | 0.9% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $2,891,544 | $33,031 ▲ | 1.2% | 38,693 | 0.9% | ETF |
NVDA NVIDIA | $2,858,545 | $73,458 ▲ | 2.6% | 21,286 | 0.8% | Computer and Technology |
PIMCO ETF TR
| $2,810,141 | $1,922,133 ▲ | 216.5% | 31,079 | 0.8% | ACTIVE BD ETF |
VBR Vanguard Small-Cap Value ETF | $2,791,616 | $83,039 ▼ | -2.9% | 14,086 | 0.8% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,753,520 | $116,428 ▲ | 4.4% | 24,052 | 0.8% | ETF |
VGT Vanguard Information Technology ETF | $2,671,883 | $2,671,883 ▲ | New Holding | 4,297 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,577,719 | $102,923 ▲ | 4.2% | 33,360 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $2,546,921 | $204,958 ▲ | 8.8% | 9,643 | 0.8% | ETF |
AMERICAN CENTY ETF TR
| $2,406,229 | $1,662,034 ▲ | 223.3% | 36,860 | 0.7% | AVANTIS US MID C |
DFIV Dimensional International Value ETF | $2,394,905 | $1,416,861 ▲ | 144.9% | 67,500 | 0.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $2,331,555 | $1,416,783 ▲ | 154.9% | 77,641 | 0.7% | ETF |
AMZN Amazon.com | $2,105,705 | $707,533 ▲ | 50.6% | 9,598 | 0.6% | Retail/Wholesale |
NOBL ProShares S&P 500 Aristocrats ETF | $2,032,313 | $2,032,313 ▲ | New Holding | 20,415 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,009,314 | $319,112 ▲ | 18.9% | 45,625 | 0.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,984,529 | $1,984,529 ▲ | New Holding | 5,779 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $1,857,940 | $112,697 ▲ | 6.5% | 7,732 | 0.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,853,502 | $1,214,517 ▲ | 190.1% | 33,300 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,790,945 | $25,570 ▼ | -1.4% | 35,020 | 0.5% | ETF |
MSFT Microsoft | $1,719,986 | $161,841 ▲ | 10.4% | 4,081 | 0.5% | Computer and Technology |
KO Coca-Cola | $1,704,638 | $17,246 ▲ | 1.0% | 27,379 | 0.5% | Consumer Staples |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,584,417 | $758,223 ▲ | 91.8% | 47,623 | 0.5% | ETF |
INVESTMENT MANAGERS SER TR I
| $1,554,171 | $892,436 ▲ | 134.9% | 51,327 | 0.5% | FPA GBL EQTY ETF |
VANGUARD CALIF TAX FREE FDS
| $1,522,464 | $1,522,464 ▲ | New Holding | 15,295 | 0.5% | TAX EXEMPT BD FD |
SLYV SPDR S&P 600 Small CapValue ETF | $1,510,462 | $1,221 ▲ | 0.1% | 17,312 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,501,940 | $1,008,871 ▲ | 204.6% | 59,201 | 0.4% | ETF |
NOC Northrop Grumman | $1,488,611 | $1,488,611 ▲ | New Holding | 3,172 | 0.4% | Aerospace |
XOM Exxon Mobil | $1,461,347 | $23,128 ▲ | 1.6% | 13,585 | 0.4% | Energy |
VOO Vanguard S&P 500 ETF | $1,399,485 | $9,161 ▼ | -0.7% | 2,597 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,246,761 | $5,316,791 ▼ | -81.0% | 16,485 | 0.4% | CL A |
JNJ Johnson & Johnson | $1,204,502 | $13,449 ▲ | 1.1% | 8,329 | 0.4% | Medical |
BRK.B Berkshire Hathaway | $1,178,528 | $103,348 ▲ | 9.6% | 2,600 | 0.3% | Finance |
VNQ Vanguard Real Estate ETF | $1,154,974 | $17,815 ▼ | -1.5% | 12,966 | 0.3% | ETF |
TSLA Tesla | $1,153,771 | $138,921 ▲ | 13.7% | 2,857 | 0.3% | Auto/Tires/Trucks |
WFC Wells Fargo & Company | $1,109,836 | $24,513 ▲ | 2.3% | 15,801 | 0.3% | Finance |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $1,080,896 | $818,842 ▲ | 312.5% | 10,782 | 0.3% | ETF |
CMF iShares California Muni Bond ETF | $1,038,716 | $44,908 ▲ | 4.5% | 18,134 | 0.3% | ETF |
JPRE JPMorgan Realty Income ETF | $1,033,988 | $691,910 ▲ | 202.3% | 21,869 | 0.3% | ETF |
ABBV AbbVie | $1,031,193 | $845,141 ▲ | 454.3% | 5,803 | 0.3% | Medical |
COST Costco Wholesale | $1,013,713 | $5,499 ▲ | 0.5% | 1,106 | 0.3% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $961,844 | $48,726 ▲ | 5.3% | 19,187 | 0.3% | ETF |
DIS Walt Disney | $925,663 | $90,306 ▲ | 10.8% | 8,313 | 0.3% | Consumer Discretionary |
VHT Vanguard Health Care ETF | $895,532 | $895,532 ▲ | New Holding | 3,530 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $890,659 | | 0.0% | 15,514 | 0.3% | ETF |
BA Boeing | $859,603 | $57,165 ▼ | -6.2% | 4,857 | 0.3% | Aerospace |
META Meta Platforms | $854,958 | | 0.0% | 1,460 | 0.3% | Computer and Technology |
FPX First Trust US Equity Opportunities ETF | $845,974 | $413,128 ▲ | 95.4% | 7,079 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $810,222 | $810,222 ▲ | New Holding | 2,424 | 0.2% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $759,518 | $8,917 ▼ | -1.2% | 28,109 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $756,767 | $19,649 ▼ | -2.5% | 9,436 | 0.2% | ETF |
RTX RTX | $698,857 | $20,020 ▲ | 2.9% | 6,039 | 0.2% | Aerospace |
IAGG iShares Core International Aggregate Bond ETF | $691,142 | $54,363 ▲ | 8.5% | 13,845 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $680,920 | $680,920 ▲ | New Holding | 1 | 0.2% | Finance |
ORCL Oracle | $657,485 | $167 ▲ | 0.0% | 3,946 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $616,304 | $63,271 ▼ | -9.3% | 1,052 | 0.2% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $569,795 | $569,795 ▲ | New Holding | 6,145 | 0.2% | ETF |
GOOG Alphabet | $550,021 | $14,855 ▲ | 2.8% | 2,888 | 0.2% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $536,776 | $536,776 ▲ | New Holding | 13,257 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $509,792 | $509,792 ▲ | New Holding | 866 | 0.2% | ETF |
WMT Walmart | $487,599 | $49,510 ▲ | 11.3% | 5,397 | 0.1% | Retail/Wholesale |
CVX Chevron | $484,422 | $4,200 ▼ | -0.9% | 3,345 | 0.1% | Energy |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $466,181 | $74,738 ▼ | -13.8% | 21,794 | 0.1% | Finance |
MNST Monster Beverage | $451,596 | | 0.0% | 8,592 | 0.1% | Consumer Staples |
CGUS Capital Group Core Equity ETF | $444,504 | $444,504 ▲ | New Holding | 12,711 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $430,878 | $8,803 ▲ | 2.1% | 13,705 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $395,960 | $395,960 ▲ | New Holding | 1,792 | 0.1% | Finance |
IWR iShares Russell Mid-Cap ETF | $383,126 | $117,926 ▲ | 44.5% | 4,334 | 0.1% | ETF |
PSK SPDR ICE Preferred Securities ETF | $383,115 | $7,918 ▲ | 2.1% | 11,613 | 0.1% | ETF |
UNP Union Pacific | $375,246 | $228 ▲ | 0.1% | 1,646 | 0.1% | Transportation |
GOOGL Alphabet | $367,028 | $75,715 ▲ | 26.0% | 1,939 | 0.1% | Computer and Technology |
AVGO Broadcom | $362,877 | $5,797 ▲ | 1.6% | 1,565 | 0.1% | Computer and Technology |
SPGI S&P Global | $349,617 | | 0.0% | 702 | 0.1% | Business Services |
PG Procter & Gamble | $321,969 | $13,080 ▼ | -3.9% | 1,920 | 0.1% | Consumer Staples |
CAT Caterpillar | $319,229 | | 0.0% | 880 | 0.1% | Industrials |
PFE Pfizer | $317,658 | $24,645 ▼ | -7.2% | 11,974 | 0.1% | Medical |
INTC Intel | $315,681 | $274,459 ▼ | -46.5% | 15,745 | 0.1% | Computer and Technology |
