DFAU Dimensional US Core Equity Market ETF | $29,705 | $1,330 ▲ | 4.7% | 733,651 | 14.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $21,284 | $21,284 ▲ | New Holding | 462,002 | 10.2% | ETF |
ESGV Vanguard ESG US Stock ETF | $17,486 | $17,486 ▲ | New Holding | 166,714 | 8.4% | ETF |
VUG Vanguard Growth ETF | $14,534 | $14,534 ▲ | New Holding | 35,412 | 7.0% | ETF |
CMF iShares California Muni Bond ETF | $13,160 | $13,160 ▲ | New Holding | 229,760 | 6.3% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $10,657 | $1,494 ▲ | 16.3% | 214,356 | 5.1% | Manufacturing |
DFIV Dimensional International Value ETF | $9,463 | $730 ▲ | 8.4% | 266,727 | 4.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $9,174 | $210 ▼ | -2.2% | 369,060 | 4.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $8,327 | $8,327 ▲ | New Holding | 104,106 | 4.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $8,132 | $4,084 ▲ | 100.9% | 161,460 | 3.9% | ETF |
AAPL Apple | $6,064 | $388 ▼ | -6.0% | 24,216 | 2.9% | Computer and Technology |
ACWV iShares MSCI Global Min Vol Factor ETF | $5,136 | $5,136 ▲ | New Holding | 47,041 | 2.5% | ETF |
VSGX Vanguard ESG International Stock ETF | $4,798 | $4,798 ▲ | New Holding | 84,620 | 2.3% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $4,250 | $321 ▲ | 8.2% | 65,776 | 2.0% | Manufacturing |
VV Vanguard Large-Cap ETF | $3,820 | $3,820 ▲ | New Holding | 14,166 | 1.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,729 | $396 ▼ | -12.7% | 41,948 | 1.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,591 | $2,591 ▲ | New Holding | 51,686 | 1.2% | ETF |
2023 ETF SERIES TRUST II
| $2,466 | $2,434 ▲ | 7,615.9% | 77,159 | 1.2% | GMO US QUALITY E |
BRK.B Berkshire Hathaway | $2,187 | $9 ▼ | -0.4% | 4,827 | 1.1% | Finance |
JMUB JPMorgan Municipal ETF | $2,104 | $1,399 ▲ | 198.6% | 41,961 | 1.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $2,022 | $2,022 ▲ | New Holding | 40,409 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,997 | $1,997 ▲ | New Holding | 4,974 | 1.0% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $1,890 | $1,249 ▼ | -39.8% | 47,756 | 0.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,835 | $131 ▼ | -6.7% | 53,794 | 0.9% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,750 | $54 ▼ | -3.0% | 41,629 | 0.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,745 | $1,745 ▲ | New Holding | 6,230 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $1,663 | $1,663 ▲ | New Holding | 5,738 | 0.8% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $956 | $2,146 ▼ | -69.2% | 22,515 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $947 | $947 ▲ | New Holding | 1,759 | 0.5% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $930 | $930 ▲ | New Holding | 15,898 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $804 | $132 ▲ | 19.6% | 31,038 | 0.4% | ETF |
MSFT Microsoft | $591 | $591 ▲ | New Holding | 1,402 | 0.3% | Computer and Technology |
PHYL PGIM Active High Yield Bond ETF | $563 | $129 ▼ | -18.6% | 16,213 | 0.3% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $550 | $550 ▲ | New Holding | 21,211 | 0.3% | SHORT DURATION M |
JAVA JPMorgan Active Value ETF | $511 | $86 ▼ | -14.3% | 8,075 | 0.2% | ETF |
TSLA Tesla | $480 | $507 ▼ | -51.4% | 1,190 | 0.2% | Auto/Tires/Trucks |
ORCL Oracle | $477 | $7 ▼ | -1.4% | 2,866 | 0.2% | Computer and Technology |
DFSU Dimensional US Sustainability Core 1 ETF | $463 | $247 ▼ | -34.8% | 12,231 | 0.2% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $424 | $227 ▼ | -34.8% | 10,144 | 0.2% | ETF |
UNP Union Pacific | $418 | $418 ▲ | New Holding | 1,833 | 0.2% | Transportation |
GOOGL Alphabet | $392 | $60 ▼ | -13.3% | 2,075 | 0.2% | Computer and Technology |
AMZN Amazon.com | $391 | $2 ▼ | -0.4% | 1,784 | 0.2% | Retail/Wholesale |
DFSI Dimensional International Sustainability Core 1 ETF | $351 | $10 ▲ | 3.1% | 10,687 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $335 | $335 ▲ | New Holding | 5,694 | 0.2% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $264 | $149 ▼ | -36.0% | 5,341 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $259 | $259 ▲ | New Holding | 2,133 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $234 | $234 ▲ | New Holding | 1,197 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $209 | | 0.0% | 357 | 0.1% | Finance |
JNJ Johnson & Johnson | $203 | $203 ▲ | New Holding | 1,409 | 0.1% | Medical |
TEQI T. Rowe Price Equity Income ETF | $201 | $31 ▼ | -13.5% | 4,977 | 0.1% | ETF |
PGIM ROCK ETF TR
| $200 | $200 ▲ | New Holding | 7,584 | 0.1% | LADDERED FD BUFF |
IVV iShares Core S&P 500 ETF | $194 | $194 ▲ | New Holding | 331 | 0.1% | ETF |
ABBV AbbVie | $188 | $6 ▼ | -3.0% | 1,061 | 0.1% | Medical |
IWB iShares Russell 1000 ETF | $187 | $187 ▲ | New Holding | 582 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $179 | $2 ▼ | -0.8% | 2,815 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $178 | $178 ▲ | New Holding | 807 | 0.1% | Finance |
V Visa | $178 | $30 ▼ | -14.5% | 566 | 0.1% | Business Services |
META Meta Platforms | $163 | $1 ▲ | 0.4% | 280 | 0.1% | Computer and Technology |
TSPA T. Rowe Price U.S. Equity Research ETF | $138 | $55 ▲ | 66.9% | 3,741 | 0.1% | Manufacturing |
BAC Bank of America | $136 | $6 ▼ | -4.3% | 3,113 | 0.1% | Finance |
HD Home Depot | $134 | $134 ▲ | New Holding | 346 | 0.1% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $124 | $1 ▼ | -0.4% | 1,803 | 0.1% | ETF |
ABT Abbott Laboratories | $120 | $7 ▼ | -5.8% | 1,065 | 0.1% | Medical |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $116 | | 0.0% | 3,501 | 0.1% | ETF |
PANW Palo Alto Networks | $114 | $114 ▲ | New Holding | 630 | 0.1% | Computer and Technology |
NOW ServiceNow | $98 | $6 ▲ | 6.9% | 93 | 0.0% | Computer and Technology |
JPIB JPMorgan International Bond Opportunities ETF | $96 | $96 ▲ | New Holding | 2,034 | 0.0% | ETF |
QQQ Invesco QQQ | $94 | $22 ▲ | 30.3% | 185 | 0.0% | Finance |
NFLX Netflix | $92 | $4 ▼ | -4.6% | 104 | 0.0% | Consumer Discretionary |
CRM Salesforce | $87 | $51 ▼ | -36.8% | 263 | 0.0% | Computer and Technology |
TFLR T. Rowe Price Floating Rate ETF | $86 | $21 ▼ | -19.5% | 1,667 | 0.0% | ETF |
NVO Novo Nordisk A/S | $86 | $86 ▲ | New Holding | 1,002 | 0.0% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $84 | $84 ▲ | New Holding | 484 | 0.0% | ETF |
DIS Walt Disney | $84 | $84 ▲ | New Holding | 761 | 0.0% | Consumer Discretionary |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $82 | $44 ▲ | 113.5% | 1,025 | 0.0% | ETF |
BUFR FT Vest Laddered Buffer ETF | $77 | $77 ▲ | New Holding | 2,556 | 0.0% | ETF |
EES WisdomTree U.S. SmallCap Fund | $72 | | 0.0% | 1,350 | 0.0% | Finance |
GOOG Alphabet | $68 | $22 ▲ | 49.2% | 358 | 0.0% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $67 | $67 ▲ | New Holding | 526 | 0.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $66 | $66 ▲ | New Holding | 517 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $65 | $65 ▲ | New Holding | 497 | 0.0% | ETF |
ADP Automatic Data Processing | $65 | | 0.0% | 223 | 0.0% | Business Services |
DFAT Dimensional U.S. Targeted Value ETF | $65 | | 0.0% | 1,180 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $65 | $65 ▲ | New Holding | 271 | 0.0% | ETF |
CL Colgate-Palmolive | $64 | $64 ▲ | New Holding | 706 | 0.0% | Consumer Staples |
UNH UnitedHealth Group | $63 | $45 ▼ | -41.9% | 125 | 0.0% | Medical |
AMAT Applied Materials | $61 | $5 ▼ | -6.9% | 378 | 0.0% | Computer and Technology |
NEE NextEra Energy | $59 | $54 ▼ | -48.0% | 829 | 0.0% | Utilities |
HDV iShares Core High Dividend ETF | $55 | $1 ▼ | -2.6% | 495 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $54 | $54 ▲ | New Holding | 205 | 0.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $54 | | 0.0% | 715 | 0.0% | CL A |
TMO Thermo Fisher Scientific | $52 | $52 ▲ | New Holding | 100 | 0.0% | Medical |
BIV Vanguard Intermediate-Term Bond ETF | $50 | $50 ▲ | New Holding | 681 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $50 | $50 ▲ | New Holding | 392 | 0.0% | ETF |
ADBE Adobe | $50 | | 0.0% | 113 | 0.0% | Computer and Technology |
AXP American Express | $48 | $49 ▼ | -50.6% | 165 | 0.0% | Finance |
GILD Gilead Sciences | $48 | $48 ▲ | New Holding | 524 | 0.0% | Medical |
PHO Invesco Water Resources ETF | $46 | $0 ▼ | -0.1% | 703 | 0.0% | ETF |
CSX CSX | $44 | $42 ▲ | 1,858.6% | 1,371 | 0.0% | Transportation |
KO Coca-Cola | $40 | $40 ▲ | New Holding | 656 | 0.0% | Consumer Staples |
