VTI Vanguard Total Stock Market ETF | $558,080,877 | $20,931,028 ▲ | 3.9% | 1,977,397 | 15.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $415,011,664 | $12,240,116 ▲ | 3.0% | 2,343,573 | 11.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $367,333,047 | $16,418,118 ▲ | 4.7% | 7,315,934 | 10.5% | ETF |
BND Vanguard Total Bond Market ETF | $333,836,041 | $30,586,055 ▼ | -8.4% | 4,602,096 | 9.5% | ETF |
VTV Vanguard Value ETF | $279,429,726 | $11,983,567 ▲ | 4.5% | 1,622,705 | 8.0% | ETF |
MUB iShares National Muni Bond ETF | $156,275,494 | $110,540,793 ▲ | 241.7% | 1,463,802 | 4.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $140,852,295 | $5,224,156 ▲ | 3.9% | 1,068,844 | 4.0% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $137,090,867 | $11,082,597 ▲ | 8.8% | 1,356,127 | 3.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $96,049,875 | $5,113,428 ▲ | 5.6% | 1,189,619 | 2.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $94,912,877 | $5,365,502 ▲ | 6.0% | 2,037,632 | 2.7% | ETF |
MGK Vanguard Mega Cap Growth ETF | $93,816,763 | $4,462,487 ▲ | 5.0% | 290,796 | 2.7% | ETF |
IWN iShares Russell 2000 Value ETF | $73,803,879 | $4,490,207 ▲ | 6.5% | 448,983 | 2.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $72,547,356 | $4,509,055 ▲ | 6.6% | 624,762 | 2.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $62,801,525 | $195,140 ▼ | -0.3% | 501,409 | 1.8% | ETF |
CMF iShares California Muni Bond ETF | $56,602,144 | $23,282,589 ▲ | 69.9% | 991,976 | 1.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $53,111,071 | $3,766,045 ▲ | 7.6% | 718,105 | 1.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $37,072,526 | $3,065,495 ▼ | -7.6% | 709,658 | 1.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $36,268,978 | $1,178,089 ▲ | 3.4% | 358,106 | 1.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $31,304,437 | $2,841,793 ▲ | 10.0% | 347,943 | 0.9% | ETF |
AAPL Apple | $29,216,362 | $1,205,274 ▲ | 4.3% | 131,068 | 0.8% | Computer and Technology |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $28,950,289 | $1,866,646 ▲ | 6.9% | 942,699 | 0.8% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $28,202,948 | $1,973,378 ▲ | 7.5% | 559,249 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $28,123,558 | $1,769,143 ▲ | 6.7% | 482,974 | 0.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $27,434,235 | $282,941 ▲ | 1.0% | 766,962 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $20,378,871 | $738,931 ▲ | 3.8% | 405,630 | 0.6% | ETF |
VSGX Vanguard ESG International Stock ETF | $18,854,833 | $699,030 ▲ | 3.9% | 319,790 | 0.5% | ETF |
NYF iShares New York Muni Bond ETF | $17,750,112 | $6,525,296 ▲ | 58.1% | 332,773 | 0.5% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $12,944,377 | $1,265,675 ▲ | 10.8% | 175,019 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $11,399,443 | $124,711 ▲ | 1.1% | 163,527 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $11,160,976 | $3,157,578 ▲ | 39.5% | 21,261 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $10,494,243 | $29,954,398 ▼ | -74.1% | 416,273 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,421,591 | $428,571 ▼ | -3.9% | 186,901 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $10,291,916 | $722,752 ▼ | -6.6% | 51,762 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $10,068,424 | $85,652 ▼ | -0.8% | 250,147 | 0.3% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $9,799,078 | $801,461 ▲ | 8.9% | 209,159 | 0.3% | ETF |
AMZN Amazon.com | $8,812,061 | $251,570 ▼ | -2.8% | 44,521 | 0.3% | Retail/Wholesale |
JQUA JPMorgan US Quality Factor ETF | $8,249,245 | $4,032,520 ▲ | 95.6% | 146,888 | 0.2% | ETF |
VUG Vanguard Growth ETF | $7,069,550 | $1,224,771 ▲ | 21.0% | 18,315 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $7,014,994 | $560,412 ▲ | 8.7% | 55,941 | 0.2% | Manufacturing |
META Meta Platforms | $6,779,748 | $76,566 ▲ | 1.1% | 11,954 | 0.2% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $6,199,527 | $37,091,039 ▼ | -85.7% | 63,442 | 0.2% | Finance |
SLYV SPDR S&P 600 Small CapValue ETF | $4,921,107 | $3,509 ▼ | -0.1% | 57,503 | 0.1% | ETF |
NVDA NVIDIA | $4,685,448 | $285,563 ▲ | 6.5% | 34,604 | 0.1% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $4,075,062 | $10,664 ▲ | 0.3% | 67,636 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $3,871,436 | $309,807 ▲ | 8.7% | 6,748 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,250,955 | $482,007 ▲ | 17.4% | 40,805 | 0.1% | Manufacturing |
AVUS Avantis U.S. Equity ETF | $3,218,964 | $327,293 ▲ | 11.3% | 33,941 | 0.1% | ETF |
MSFT Microsoft | $2,913,639 | $330,349 ▲ | 12.8% | 7,100 | 0.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $2,819,843 | $1,494,018 ▲ | 112.7% | 144,016 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $2,460,775 | $182,374 ▲ | 8.0% | 107,364 | 0.1% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $2,429,048 | $292,354 ▲ | 13.7% | 4,254 | 0.1% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,424,109 | $2,271,654 ▲ | 1,490.1% | 92,700 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $2,359,090 | $414,720 ▲ | 21.3% | 12,833 | 0.1% | ETF |
LLY Eli Lilly and Company | $2,155,683 | $131,864 ▲ | 6.5% | 2,632 | 0.1% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $2,028,022 | $10,544 ▼ | -0.5% | 30,197 | 0.1% | ETF |
SQ Block | $1,653,381 | $1,653,381 ▲ | New Holding | 22,916 | 0.0% | Business Services |
SCHB Schwab US Broad Market ETF | $1,297,211 | $899,874 ▲ | 226.5% | 58,671 | 0.0% | ETF |
GOOGL Alphabet | $1,183,813 | $234,159 ▲ | 24.7% | 6,911 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $1,171,304 | $318,782 ▲ | 37.4% | 2,403 | 0.0% | Finance |
SCHX Schwab US Large-Cap ETF | $1,087,219 | $757,502 ▲ | 229.7% | 48,192 | 0.0% | ETF |
TSLA Tesla | $1,087,002 | $165,316 ▲ | 17.9% | 4,366 | 0.0% | Auto/Tires/Trucks |
GOOG Alphabet | $1,031,111 | $32,460 ▼ | -3.1% | 5,972 | 0.0% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,024,943 | $2,764 ▲ | 0.3% | 30,031 | 0.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,002,925 | $24,524 ▲ | 2.5% | 10,592 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $960,281 | $5,016 ▲ | 0.5% | 3,063 | 0.0% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $915,377 | $40,380 ▼ | -4.2% | 20,017 | 0.0% | Finance |
NFLX Netflix | $892,198 | $244,976 ▼ | -21.5% | 1,180 | 0.0% | Consumer Discretionary |
CRM Salesforce | $884,313 | $572,844 ▲ | 183.9% | 3,001 | 0.0% | Computer and Technology |
HD Home Depot | $863,201 | $264,181 ▲ | 44.1% | 2,199 | 0.0% | Retail/Wholesale |
VONG Vanguard Russell 1000 Growth ETF | $829,722 | $50,198 ▲ | 6.4% | 8,562 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $805,584 | $392,416 ▲ | 95.0% | 31,444 | 0.0% | ETF |
SYY Sysco | $800,769 | $11,404 ▼ | -1.4% | 10,673 | 0.0% | Consumer Staples |
BRK.B Berkshire Hathaway | $792,745 | $236,060 ▼ | -22.9% | 1,753 | 0.0% | Finance |
BRK.A Berkshire Hathaway | $678,000 | | 0.0% | 1 | 0.0% | Finance |
VXUS Vanguard Total International Stock ETF | $677,157 | $110,218 ▲ | 19.4% | 10,936 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $673,216 | $154,037 ▲ | 29.7% | 3,020 | 0.0% | Finance |
AMAT Applied Materials | $645,681 | $160,824 ▲ | 33.2% | 3,521 | 0.0% | Computer and Technology |
IWV iShares Russell 3000 ETF | $631,858 | $631,858 ▲ | New Holding | 1,940 | 0.0% | ETF |
COST Costco Wholesale | $631,034 | $31,596 ▲ | 5.3% | 719 | 0.0% | Retail/Wholesale |
AVGO Broadcom | $624,697 | $267,582 ▲ | 74.9% | 3,698 | 0.0% | Computer and Technology |
IBM International Business Machines | $604,164 | $67,685 ▲ | 12.6% | 2,901 | 0.0% | Computer and Technology |
UNH UnitedHealth Group | $590,480 | $90,843 ▲ | 18.2% | 1,040 | 0.0% | Medical |
ORCL Oracle | $567,052 | $34,856 ▲ | 6.5% | 3,335 | 0.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $558,691 | $78,637 ▲ | 16.4% | 4,888 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $551,821 | $183,283 ▼ | -24.9% | 2,520 | 0.0% | Finance |
WMT Walmart | $545,222 | $84,487 ▲ | 18.3% | 6,634 | 0.0% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $532,374 | $67,473 ▼ | -11.2% | 2,730 | 0.0% | ETF |
XOM Exxon Mobil | $514,896 | $15,634 ▲ | 3.1% | 4,479 | 0.0% | Oils/Energy |
V Visa | $508,504 | $7,850 ▲ | 1.6% | 1,749 | 0.0% | Business Services |
ABBV AbbVie | $496,458 | $151,034 ▲ | 43.7% | 2,439 | 0.0% | Medical |
VNQ Vanguard Real Estate ETF | $477,380 | $112,757 ▲ | 30.9% | 5,127 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $457,821 | $355,515 ▲ | 347.5% | 19,350 | 0.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $442,361 | $152,873 ▼ | -25.7% | 17,113 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $438,184 | $38,843 ▼ | -8.1% | 2,651 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $436,976 | $179,603 ▼ | -29.1% | 7,046 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $433,488 | $133,462 ▲ | 44.5% | 1,650 | 0.0% | ETF |
NEE NextEra Energy | $422,392 | $5,646 ▼ | -1.3% | 5,461 | 0.0% | Utilities |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $420,671 | $25,084 ▲ | 6.3% | 3,505 | 0.0% | ETF |
CAT Caterpillar | $405,899 | $168,966 ▲ | 71.3% | 1,069 | 0.0% | Industrial Products |
XLK Technology Select Sector SPDR Fund | $402,890 | $402,890 ▲ | New Holding | 1,799 | 0.0% | ETF |
