SPY SPDR S&P 500 ETF Trust | $91,697,573 | $565,726 ▼ | -0.6% | 159,819 | 11.3% | Finance |
VOO Vanguard S&P 500 ETF | $35,726,518 | $739,268 ▼ | -2.0% | 67,706 | 4.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $33,262,720 | $4,976,311 ▼ | -13.0% | 426,172 | 4.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $32,432,630 | $401,434 ▲ | 1.3% | 320,259 | 4.0% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $29,017,966 | $6,412,820 ▲ | 28.4% | 549,479 | 3.6% | ETF |
IVV iShares Core S&P 500 ETF | $26,997,573 | $196,119 ▲ | 0.7% | 46,804 | 3.3% | ETF |
MUB iShares National Muni Bond ETF | $22,660,192 | $457,115 ▲ | 2.1% | 208,600 | 2.8% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $22,280,428 | $3,602,621 ▼ | -13.9% | 242,680 | 2.7% | ETF |
FRPT Freshpet | $21,986,872 | | 0.0% | 160,758 | 2.7% | Consumer Staples |
VTEB Vanguard Tax-Exempt Bond ETF | $20,239,868 | $3,383,936 ▲ | 20.1% | 395,929 | 2.5% | ETF |
EFA iShares MSCI EAFE ETF | $19,318,697 | $464,648 ▲ | 2.5% | 231,002 | 2.4% | Finance |
XOM Exxon Mobil | $18,470,948 | $99,051 ▲ | 0.5% | 157,575 | 2.3% | Oils/Energy |
AAPL Apple | $18,331,653 | $741,169 ▲ | 4.2% | 78,677 | 2.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $14,290,152 | $181,342 ▲ | 1.3% | 31,048 | 1.8% | Finance |
MSFT Microsoft | $13,644,107 | $1,154,078 ▲ | 9.2% | 31,708 | 1.7% | Computer and Technology |
SCHF Schwab International Equity ETF | $13,056,168 | $620,665 ▲ | 5.0% | 317,514 | 1.6% | ETF |
AMZN Amazon.com | $10,701,491 | $385,703 ▲ | 3.7% | 57,433 | 1.3% | Retail/Wholesale |
VYMI Vanguard International High Dividend Yield ETF | $9,501,451 | $16,666 ▲ | 0.2% | 129,412 | 1.2% | ETF |
PSX Phillips 66 | $9,424,045 | $11,042 ▲ | 0.1% | 71,693 | 1.2% | Oils/Energy |
SPDW SPDR Portfolio Developed World ex-US ETF | $9,065,369 | $51,382 ▲ | 0.6% | 241,357 | 1.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $9,046,229 | $222,097 ▲ | 2.5% | 263,815 | 1.1% | ETF |
GOOG Alphabet | $8,499,427 | $889,115 ▲ | 11.7% | 50,837 | 1.0% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $8,299,527 | $128,794 ▲ | 1.6% | 201,054 | 1.0% | ETF |
IWB iShares Russell 1000 ETF | $7,935,850 | $105,950 ▼ | -1.3% | 25,242 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,765,390 | $607,121 ▲ | 8.5% | 162,286 | 1.0% | ETF |
KLAC KLA | $7,706,928 | $11,616 ▲ | 0.2% | 9,952 | 1.0% | Computer and Technology |
GOOGL Alphabet | $7,284,318 | $523,756 ▲ | 7.7% | 43,921 | 0.9% | Computer and Technology |
BRK.A Berkshire Hathaway | $6,911,800 | | 0.0% | 10 | 0.9% | Finance |
NVDA NVIDIA | $6,817,805 | $911,048 ▲ | 15.4% | 56,141 | 0.8% | Computer and Technology |
VGLT Vanguard Long-Term Treasury Index ETF | $6,691,933 | $535,030 ▲ | 8.7% | 108,741 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $6,220,966 | $70,464 ▼ | -1.1% | 28,163 | 0.8% | Finance |
PEP PepsiCo | $6,192,201 | $182,464 ▲ | 3.0% | 36,414 | 0.8% | Consumer Staples |
SCHA Schwab US Small-Cap ETF | $5,993,219 | $184,834 ▲ | 3.2% | 116,373 | 0.7% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $5,792,363 | $170,757 ▼ | -2.9% | 199,256 | 0.7% | ETF |
MBB iShares MBS ETF | $5,330,797 | $443,315 ▲ | 9.1% | 55,639 | 0.7% | ETF |
NFLX Netflix | $4,678,345 | $65,962 ▼ | -1.4% | 6,596 | 0.6% | Consumer Discretionary |
VO Vanguard Mid-Cap ETF | $4,576,336 | $216,602 ▲ | 5.0% | 17,346 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,065,083 | $43,402 ▲ | 1.1% | 70,808 | 0.5% | ETF |
META Meta Platforms | $3,905,093 | $72,698 ▲ | 1.9% | 6,822 | 0.5% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $3,628,357 | $118,900 ▼ | -3.2% | 41,166 | 0.4% | ETF |
TTD Trade Desk | $3,568,559 | $3,221,517 ▲ | 928.3% | 32,545 | 0.4% | Computer and Technology |
APPLOVIN CORP
| $3,567,409 | $1,036,175 ▼ | -22.5% | 27,326 | 0.4% | COM CL A |
HD Home Depot | $3,447,446 | $67,263 ▲ | 2.0% | 8,508 | 0.4% | Retail/Wholesale |
GLD SPDR Gold Shares | $3,247,768 | $78,265 ▲ | 2.5% | 13,362 | 0.4% | Finance |
QQQ Invesco QQQ | $3,247,708 | $1,165,055 ▲ | 55.9% | 6,654 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $3,189,797 | $51,252 ▼ | -1.6% | 11,265 | 0.4% | ETF |
AVGO Broadcom | $3,058,147 | $2,789,904 ▲ | 1,040.1% | 17,728 | 0.4% | Computer and Technology |
COST Costco Wholesale | $3,012,844 | $170,187 ▲ | 6.0% | 3,399 | 0.4% | Retail/Wholesale |
VEEV Veeva Systems | $2,992,117 | | 0.0% | 14,257 | 0.4% | Computer and Technology |
RACE Ferrari | $2,906,220 | $9,402 ▲ | 0.3% | 6,182 | 0.4% | Auto/Tires/Trucks |
VNQ Vanguard Real Estate ETF | $2,890,354 | $2,890,354 ▲ | New Holding | 29,669 | 0.4% | ETF |
CAT Caterpillar | $2,752,431 | $42,634 ▲ | 1.6% | 7,037 | 0.3% | Industrial Products |
V Visa | $2,520,467 | $332,690 ▲ | 15.2% | 9,167 | 0.3% | Business Services |
XLK Technology Select Sector SPDR Fund | $2,510,913 | $79,016 ▲ | 3.2% | 11,122 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,445,311 | $131,786 ▲ | 5.7% | 11,597 | 0.3% | Finance |
MA Mastercard | $2,395,424 | $122,462 ▲ | 5.4% | 4,851 | 0.3% | Business Services |
CVX Chevron | $2,335,555 | $38,585 ▲ | 1.7% | 15,859 | 0.3% | Oils/Energy |
TSLA Tesla | $2,289,263 | $102,036 ▲ | 4.7% | 8,750 | 0.3% | Auto/Tires/Trucks |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,264,927 | $18,635 ▲ | 0.8% | 20,054 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $2,262,266 | $108,557 ▲ | 5.0% | 14,921 | 0.3% | Manufacturing |
EEM iShares MSCI Emerging Markets ETF | $2,218,615 | $63,012 ▲ | 2.9% | 48,378 | 0.3% | Finance |
EDV Vanguard Extended Duration Treasury ETF | $2,166,291 | $26,215 ▼ | -1.2% | 27,187 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $2,165,016 | $18,028 ▲ | 0.8% | 9,127 | 0.3% | ETF |
CDNS Cadence Design Systems | $2,102,380 | $18,159 ▲ | 0.9% | 7,757 | 0.3% | Computer and Technology |
ITW Illinois Tool Works | $1,963,953 | $55,035 ▲ | 2.9% | 7,494 | 0.2% | Industrial Products |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,952,049 | $14,237 ▲ | 0.7% | 40,174 | 0.2% | ETF |
AXP American Express | $1,918,469 | $21,967 ▲ | 1.2% | 7,074 | 0.2% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,911,311 | $3,013 ▲ | 0.2% | 20,932 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $1,874,065 | $6,322 ▲ | 0.3% | 21,345 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,856,496 | $354,974 ▼ | -16.1% | 39,324 | 0.2% | ETF |
JPUS JPMorgan Diversified Return US Equity ETF | $1,853,108 | $25,970 ▲ | 1.4% | 15,484 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,823,341 | $42,720 ▼ | -2.3% | 62,486 | 0.2% | ETF |
WDAY Workday | $1,798,369 | $17,842 ▼ | -1.0% | 7,358 | 0.2% | Computer and Technology |
VANGUARD CALIF TAX FREE FDS
| $1,745,544 | $1,745,544 ▲ | New Holding | 17,218 | 0.2% | TAX EXEMPT BD FD |
PDP Invesco Dorsey Wright Momentum ETF | $1,686,366 | $16,419 ▼ | -1.0% | 16,331 | 0.2% | ETF |
JGRO JPMorgan Active Growth ETF | $1,684,814 | $169,827 ▲ | 11.2% | 21,915 | 0.2% | ETF |
SPGI S&P Global | $1,681,081 | $7,749 ▼ | -0.5% | 3,254 | 0.2% | Business Services |
IDV iShares International Select Dividend ETF | $1,602,009 | $5,562 ▼ | -0.3% | 52,994 | 0.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,600,646 | $78,801 ▲ | 5.2% | 19,236 | 0.2% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,547,611 | | 0.0% | 25,325 | 0.2% | Manufacturing |
ADBE Adobe | $1,510,364 | $58,509 ▲ | 4.0% | 2,917 | 0.2% | Computer and Technology |
WMT Walmart | $1,460,998 | $49,338 ▲ | 3.5% | 18,093 | 0.2% | Retail/Wholesale |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,420,232 | $108,138 ▼ | -7.1% | 56,448 | 0.2% | Manufacturing |
XSW SPDR S&P Software & Services ETF | $1,392,774 | $102,032 ▼ | -6.8% | 8,668 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,366,611 | $239,897 ▲ | 21.3% | 3,230 | 0.2% | Finance |
BKLC BNY Mellon US Large Cap Core Equity ETF | $1,340,247 | $16,434 ▲ | 1.2% | 12,233 | 0.2% | ETF |
VTC Vanguard Total Corporate Bond Fund | $1,305,054 | $95,399 ▲ | 7.9% | 16,457 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,299,632 | $14,427 ▼ | -1.1% | 6,486 | 0.2% | Finance |
XLC Communication Services Select Sector SPDR Fund | $1,296,969 | $42,036 ▼ | -3.1% | 14,347 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,275,816 | $455,555 ▲ | 55.5% | 12,667 | 0.2% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $1,266,038 | $20,481 ▲ | 1.6% | 8,036 | 0.2% | ETF |
AMGN Amgen | $1,255,008 | $46,720 ▼ | -3.6% | 3,895 | 0.2% | Medical |
IJR iShares Core S&P Small-Cap ETF | $1,232,174 | $1,754 ▼ | -0.1% | 10,535 | 0.2% | ETF |
LOW Lowe's Companies | $1,196,972 | $37,109 ▲ | 3.2% | 4,419 | 0.1% | Retail/Wholesale |
JQUA JPMorgan US Quality Factor ETF | $1,182,491 | $10,183 ▼ | -0.9% | 20,903 | 0.1% | ETF |
ABBV AbbVie | $1,163,299 | $130,133 ▲ | 12.6% | 5,891 | 0.1% | Medical |
DGRO iShares Core Dividend Growth ETF | $1,109,475 | $109,518 ▲ | 11.0% | 17,698 | 0.1% | ETF |
IGRO iShares International Dividend Growth ETF | $1,087,448 | $369,295 ▲ | 51.4% | 14,579 | 0.1% | ETF |
IEP Icahn Enterprises | $1,082,952 | | 0.0% | 80,100 | 0.1% | Multi-Sector Conglomerates |
PFM Invesco Dividend Achievers ETF | $1,063,803 | $6,657 ▼ | -0.6% | 22,853 | 0.1% | Manufacturing |
