VTV Vanguard Value ETF | $189,722,135 | $3,987,186 ▲ | 2.1% | 1,098,310 | 10.7% | ETF |
VUG Vanguard Growth ETF | $175,876,886 | $1,254,854 ▼ | -0.7% | 474,292 | 9.9% | ETF |
BND Vanguard Total Bond Market ETF | $115,116,425 | $115,116,425 ▲ | New Holding | 1,567,276 | 6.5% | ETF |
VV Vanguard Large-Cap ETF | $110,876,133 | $50,635 ▼ | 0.0% | 431,374 | 6.2% | ETF |
VGK Vanguard FTSE Europe ETF | $70,311,594 | $3,370,010 ▼ | -4.6% | 1,001,447 | 4.0% | ETF |
VTI Vanguard Total Stock Market ETF | $69,429,332 | $187,166 ▲ | 0.3% | 252,617 | 3.9% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $50,081,968 | $50,081,968 ▲ | New Holding | 525,133 | 2.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $47,163,265 | $47,163,265 ▲ | New Holding | 950,489 | 2.7% | ETF |
VPL Vanguard FTSE Pacific ETF | $45,628,042 | $1,496,516 ▼ | -3.2% | 629,700 | 2.6% | ETF |
VOO Vanguard S&P 500 ETF | $39,571,505 | $461,490 ▼ | -1.2% | 77,001 | 2.2% | ETF |
VB Vanguard Small-Cap ETF | $38,691,161 | $590,077 ▲ | 1.5% | 174,481 | 2.2% | ETF |
MSFT Microsoft | $38,213,161 | $4,158,566 ▼ | -9.8% | 101,796 | 2.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $32,208,034 | $405,800 ▲ | 1.3% | 355,733 | 1.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $31,674,924 | $31,674,924 ▲ | New Holding | 634,768 | 1.8% | Manufacturing |
MUB iShares National Muni Bond ETF | $29,326,977 | $29,326,977 ▲ | New Holding | 278,139 | 1.6% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $29,297,062 | $29,297,062 ▲ | New Holding | 632,629 | 1.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $28,299,505 | $28,299,505 ▲ | New Holding | 1,052,417 | 1.6% | ETF |
AAPL Apple | $24,858,645 | $20,436 ▲ | 0.1% | 111,910 | 1.4% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $24,215,007 | $1,063,974 ▼ | -4.2% | 476,392 | 1.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $23,395,198 | $495,216 ▼ | -2.1% | 934,313 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $22,961,661 | $1,467,691 ▼ | -6.0% | 507,328 | 1.3% | ETF |
ESGV Vanguard ESG US Stock ETF | $22,735,780 | $1,583,461 ▲ | 7.5% | 232,116 | 1.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $21,739,556 | $764,900 ▲ | 3.6% | 235,557 | 1.2% | Manufacturing |
AMZN Amazon.com | $21,486,443 | $210,428 ▲ | 1.0% | 112,932 | 1.2% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $20,298,879 | $20,298,879 ▲ | New Holding | 205,205 | 1.1% | Finance |
Z Zillow Group | $19,440,531 | $253,398 ▼ | -1.3% | 283,555 | 1.1% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $16,720,336 | $12,918 ▲ | 0.1% | 629,057 | 0.9% | ETF |
QQQ Invesco QQQ | $16,452,687 | $1,894,924 ▼ | -10.3% | 35,086 | 0.9% | Finance |
IEUR iShares Core MSCI Europe ETF | $16,136,080 | $740,386 ▼ | -4.4% | 268,264 | 0.9% | ETF |
SCHF Schwab International Equity ETF | $14,810,632 | $518,117 ▼ | -3.4% | 748,768 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $11,750,182 | $1,273,158 ▼ | -9.8% | 60,571 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $11,002,660 | $374,443 ▼ | -3.3% | 59,062 | 0.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $10,381,736 | $369,095 ▼ | -3.4% | 41,235 | 0.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $10,136,373 | $10,136,373 ▲ | New Holding | 170,646 | 0.6% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $8,938,680 | $8,938,680 ▲ | New Holding | 188,262 | 0.5% | ETF |
IPAC iShares Core MSCI Pacific ETF | $8,839,823 | $401,572 ▼ | -4.3% | 142,028 | 0.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $8,175,498 | $571,636 ▼ | -6.5% | 296,536 | 0.5% | ETF |
GOOGL Alphabet | $8,023,235 | $95,568 ▼ | -1.2% | 51,883 | 0.5% | Computer and Technology |
IWB iShares Russell 1000 ETF | $7,708,990 | $16,871 ▼ | -0.2% | 25,132 | 0.4% | ETF |
GOOG Alphabet | $7,616,682 | $156 ▲ | 0.0% | 48,753 | 0.4% | Computer and Technology |
ZG Zillow Group | $7,180,698 | $11,032 ▲ | 0.2% | 107,399 | 0.4% | Finance |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $7,036,351 | $7,036,351 ▲ | New Holding | 139,735 | 0.4% | ETF |
CMF iShares California Muni Bond ETF | $6,885,239 | $6,885,239 ▲ | New Holding | 122,339 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,501,065 | $321,370 ▼ | -4.7% | 18,004 | 0.4% | ETF |
VSGX Vanguard ESG International Stock ETF | $6,383,076 | $733,714 ▼ | -10.3% | 108,224 | 0.4% | ETF |
AAPL Apple | $5,708,741 | $19,129,391 ▼ | -77.0% | 25,700 | 0.3% | Computer and Technology |
VANGUARD INSTL INDEX FD
| $5,644,044 | $5,644,044 ▲ | New Holding | 74,815 | 0.3% | 0-3 MO TREAS BIL |
SPY SPDR S&P 500 ETF Trust | $5,506,845 | $30,208 ▼ | -0.5% | 9,844 | 0.3% | Finance |
META Meta Platforms | $5,346,434 | $1,703,758 ▲ | 46.8% | 9,276 | 0.3% | Computer and Technology |
ICF iShares Select U.S. REIT ETF | $5,328,807 | $211,786 ▼ | -3.8% | 86,605 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,325,960 | $303,044 ▲ | 6.0% | 50,932 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $5,271,329 | $93,697 ▼ | -1.7% | 224,982 | 0.3% | ETF |
AMZN Amazon.com | $5,232,150 | $16,043,865 ▼ | -75.4% | 27,500 | 0.3% | Retail/Wholesale |
TMUS T-Mobile US | $5,171,289 | | 0.0% | 19,389 | 0.3% | Computer and Technology |
VOOV Vanguard S&P 500 Value ETF | $5,159,715 | | 0.0% | 28,013 | 0.3% | ETF |
NVDA NVIDIA | $4,934,142 | $227,708 ▼ | -4.4% | 45,526 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $4,901,867 | $42,606 ▲ | 0.9% | 9,204 | 0.3% | Finance |
CRM Salesforce | $4,865,396 | $309,958 ▲ | 6.8% | 18,130 | 0.3% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $4,321,065 | $13,784 ▲ | 0.3% | 37,617 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $4,221,090 | $1,119,702 ▲ | 36.1% | 33,216 | 0.2% | Manufacturing |
COST Costco Wholesale | $3,862,934 | $1,892 ▲ | 0.0% | 4,084 | 0.2% | Retail/Wholesale |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,629,160 | $453,380 ▼ | -11.1% | 44,426 | 0.2% | Manufacturing |
VGSH Vanguard Short-Term Treasury Index ETF | $3,619,061 | $3,619,061 ▲ | New Holding | 61,664 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $3,448,927 | | 0.0% | 18,097 | 0.2% | ETF |
META Meta Platforms | $3,400,524 | $242,071 ▼ | -6.6% | 5,900 | 0.2% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $3,375,832 | $68,448 ▼ | -2.0% | 39,998 | 0.2% | CL A |
QQQ Invesco QQQ | $3,141,764 | $15,205,669 ▼ | -82.9% | 6,700 | 0.2% | Finance |
SPIP SPDR Portfolio TIPS ETF | $2,987,773 | $2,987,773 ▲ | New Holding | 113,259 | 0.2% | ETF |
TSLA Tesla | $2,661,846 | $169,751 ▼ | -6.0% | 10,271 | 0.1% | Auto/Tires/Trucks |
DFSI Dimensional International Sustainability Core 1 ETF | $2,504,754 | $287,110 ▼ | -10.3% | 71,790 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,439,160 | $1,005,120 ▼ | -29.2% | 28,900 | 0.1% | PUT |
IAU iShares Gold Trust | $2,428,917 | $274,518 ▲ | 12.7% | 41,196 | 0.1% | Finance |
CMG Chipotle Mexican Grill | $2,186,646 | | 0.0% | 43,550 | 0.1% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $2,135,702 | $18,982 ▼ | -0.9% | 3,938 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,116,515 | $878,343 ▲ | 70.9% | 45,215 | 0.1% | SHS BEN INT |
UBER Uber Technologies | $1,959,060 | $234,682 ▲ | 13.6% | 26,888 | 0.1% | Computer and Technology |
PTON Peloton Interactive | $1,937,068 | $966,512 ▼ | -33.3% | 306,498 | 0.1% | Consumer Discretionary |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,895,237 | $1,895,237 ▲ | New Holding | 24,009 | 0.1% | ETF |
AVGO Broadcom | $1,869,356 | $202,925 ▼ | -9.8% | 11,165 | 0.1% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,856,884 | $1,856,884 ▲ | New Holding | 35,457 | 0.1% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $1,856,812 | $61,565 ▼ | -3.2% | 15,231 | 0.1% | Manufacturing |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,834,904 | $1,834,904 ▲ | New Holding | 28,581 | 0.1% | ETF |
CAT Caterpillar | $1,766,862 | $330 ▲ | 0.0% | 5,357 | 0.1% | Industrials |
MSFT Microsoft | $1,764,333 | $40,607,438 ▼ | -95.8% | 4,700 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $1,697,516 | $135,290 ▲ | 8.7% | 10,226 | 0.1% | Computer and Technology |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,686,330 | $1,686,330 ▲ | New Holding | 16,833 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,684,032 | $51,424 ▼ | -3.0% | 76,270 | 0.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,572,419 | $1,572,419 ▲ | New Holding | 67,140 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,546,160 | | 0.0% | 16,663 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,543,626 | $308,725 ▼ | -16.7% | 4,615 | 0.1% | ETF |
SBUX Starbucks | $1,540,599 | $102,700 ▲ | 7.1% | 15,706 | 0.1% | Retail/Wholesale |
SNOW Snowflake | $1,530,296 | $611,241 ▲ | 66.5% | 10,470 | 0.1% | Computer and Technology |
CRM Salesforce | $1,502,816 | $3,052,595 ▼ | -67.0% | 5,600 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,461,817 | $598 ▼ | 0.0% | 7,328 | 0.1% | Finance |
IYR iShares U.S. Real Estate ETF | $1,429,835 | | 0.0% | 14,933 | 0.1% | ETF |
QCOM QUALCOMM | $1,382,183 | $26,421 ▲ | 1.9% | 8,998 | 0.1% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $1,352,809 | $114,638 ▲ | 9.3% | 28,900 | 0.1% | PUT |
TSLA Tesla | $1,347,632 | $1,483,950 ▼ | -52.4% | 5,200 | 0.1% | Auto/Tires/Trucks |
IEMG iShares Core MSCI Emerging Markets ETF | $1,342,504 | $13,493 ▼ | -1.0% | 24,875 | 0.1% | ETF |
AXP American Express | $1,341,484 | | 0.0% | 4,986 | 0.1% | Finance |
