SCHV Schwab U.S. Large-Cap Value ETF | $109,683,987 | $6,318,126 ▲ | 6.1% | 1,364,738 | 11.0% | ETF |
SCHF Schwab International Equity ETF | $84,688,004 | $4,143,578 ▲ | 5.1% | 2,059,534 | 8.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $56,693,973 | $3,810,742 ▲ | 7.2% | 790,050 | 5.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $48,926,579 | $158,353 ▼ | -0.3% | 469,636 | 4.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $43,265,709 | $7,486,957 ▼ | -14.8% | 549,825 | 4.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $41,024,710 | $105,092 ▼ | -0.3% | 776,837 | 4.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $40,663,279 | $2,005,873 ▲ | 5.2% | 489,389 | 4.1% | ETF |
NVDA NVIDIA | $36,345,117 | $33,501,846 ▲ | 1,178.3% | 299,285 | 3.6% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $34,940,888 | $485,130 ▲ | 1.4% | 678,464 | 3.5% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $27,908,442 | $1,729,017 ▲ | 6.6% | 921,680 | 2.8% | ETF |
SCHB Schwab US Broad Market ETF | $25,446,405 | $77,097 ▼ | -0.3% | 382,538 | 2.5% | ETF |
ABM ABM Industries | $24,851,754 | | 0.0% | 471,034 | 2.5% | Construction |
NOW ServiceNow | $21,381,288 | $1,774,470 ▲ | 9.1% | 23,906 | 2.1% | Computer and Technology |
EVI EVI Industries | $19,764,829 | | 0.0% | 1,022,495 | 2.0% | Industrial Products |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $17,360,980 | $2,310,850 ▲ | 15.4% | 367,429 | 1.7% | ETF |
VB Vanguard Small-Cap ETF | $17,257,165 | $357,473 ▲ | 2.1% | 72,751 | 1.7% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $16,775,019 | $999,763 ▲ | 6.3% | 281,602 | 1.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $16,272,858 | $16,272,858 ▲ | New Holding | 610,614 | 1.6% | ETF |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $15,555,415 | $2,363,162 ▲ | 17.9% | 355,637 | 1.6% | ETF |
VTV Vanguard Value ETF | $15,062,389 | $744,539 ▲ | 5.2% | 86,283 | 1.5% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $13,813,249 | $1,854,538 ▲ | 15.5% | 126,972 | 1.4% | ETF |
VUG Vanguard Growth ETF | $13,662,489 | $228,054 ▲ | 1.7% | 35,586 | 1.4% | ETF |
ESGV Vanguard ESG US Stock ETF | $12,999,747 | $2,476,994 ▲ | 23.5% | 127,888 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $12,721,649 | $106,058 ▲ | 0.8% | 48,220 | 1.3% | ETF |
AAPL Apple | $12,150,954 | $1,911,030 ▲ | 18.7% | 52,151 | 1.2% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $12,009,305 | $189,551 ▼ | -1.6% | 426,770 | 1.2% | ETF |
SBUX Starbucks | $10,777,211 | $165,830 ▼ | -1.5% | 110,547 | 1.1% | Retail/Wholesale |
BIV Vanguard Intermediate-Term Bond ETF | $10,157,354 | $729,466 ▲ | 7.7% | 129,608 | 1.0% | ETF |
DUHP Dimensional US High Profitability ETF | $9,899,080 | $2,571,597 ▲ | 35.1% | 290,552 | 1.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $8,949,195 | $41,380 ▼ | -0.5% | 137,978 | 0.9% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $8,639,245 | $65,955 ▲ | 0.8% | 96,669 | 0.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,603,664 | $3,886,220 ▲ | 82.4% | 250,909 | 0.9% | ETF |
ADBE Adobe | $7,205,945 | $15,533 ▼ | -0.2% | 13,917 | 0.7% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $6,618,821 | $1,841,522 ▼ | -21.8% | 79,601 | 0.7% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $6,549,293 | $122,536 ▲ | 1.9% | 64,672 | 0.7% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $6,171,178 | $6,171,178 ▲ | New Holding | 44,241 | 0.6% | ETF |
DFLV Dimensional US Large Cap Value ETF | $6,140,161 | $1,088,882 ▲ | 21.6% | 199,292 | 0.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $6,098,453 | $598,976 ▲ | 10.9% | 208,995 | 0.6% | ETF |
MSFT Microsoft | $5,828,164 | $12,048 ▼ | -0.2% | 13,545 | 0.6% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $5,556,613 | $102,132 ▲ | 1.9% | 89,335 | 0.6% | ETF |
JAVA JPMorgan Active Value ETF | $5,242,278 | $5,242,278 ▲ | New Holding | 81,822 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $4,246,638 | $4,037,287 ▲ | 1,928.5% | 15,883 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $4,145,630 | $61,135 ▼ | -1.5% | 7,188 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $4,145,552 | $44,825 ▲ | 1.1% | 49,571 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,318,910 | $682,141 ▼ | -17.0% | 5,785 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $3,195,125 | $1,060,899 ▲ | 49.7% | 6,942 | 0.3% | Finance |
AMZN Amazon.com | $3,023,764 | $7,081 ▼ | -0.2% | 16,228 | 0.3% | Retail/Wholesale |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,936,369 | $173,146 ▲ | 6.3% | 55,761 | 0.3% | Manufacturing |
METV Roundhill Ball Metaverse ETF | $2,886,757 | $15,456 ▲ | 0.5% | 5,043 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,462,013 | $1,210,761 ▲ | 96.8% | 8,695 | 0.2% | ETF |
MU Micron Technology | $2,416,979 | $2,416,979 ▲ | New Holding | 23,306 | 0.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $2,382,875 | $189,868 ▼ | -7.4% | 49,799 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $2,382,205 | $156,865 ▲ | 7.0% | 7,578 | 0.2% | ETF |
GPRO GoPro | $2,175,842 | $204,483 ▲ | 10.4% | 13,120 | 0.2% | Consumer Discretionary |
QCOM QUALCOMM | $2,013,342 | $1,600,131 ▲ | 387.2% | 11,840 | 0.2% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $1,847,239 | $298,113 ▲ | 19.2% | 9,369 | 0.2% | ETF |
LHX L3Harris Technologies | $1,818,041 | | 0.0% | 7,643 | 0.2% | Aerospace |
ORCL Oracle | $1,701,730 | $589,224 ▲ | 53.0% | 9,987 | 0.2% | Computer and Technology |
CGGR Capital Group Growth ETF | $1,655,054 | $1,655,054 ▲ | New Holding | 47,573 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,587,155 | $1,216,446 ▲ | 328.1% | 51,531 | 0.2% | ETF |
HD Home Depot | $1,583,598 | $491,406 ▲ | 45.0% | 3,909 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $1,357,252 | $367,714 ▲ | 37.2% | 8,375 | 0.1% | Medical |
DFIV Dimensional International Value ETF | $1,350,116 | $930,211 ▲ | 221.5% | 35,455 | 0.1% | ETF |
CHAT Roundhill Generative AI & Technology ETF | $1,349,964 | $435,307 ▲ | 47.6% | 36,076 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $1,266,329 | $349,471 ▲ | 38.1% | 13,226 | 0.1% | ETF |
TSLA Tesla | $1,266,028 | $203,810 ▼ | -13.9% | 4,839 | 0.1% | Auto/Tires/Trucks |
VOOV Vanguard S&P 500 Value ETF | $1,153,684 | $6,674 ▲ | 0.6% | 6,050 | 0.1% | ETF |
V Visa | $1,113,160 | $18,695 ▼ | -1.7% | 4,049 | 0.1% | Business Services |
BND Vanguard Total Bond Market ETF | $1,060,726 | $19,077 ▲ | 1.8% | 14,123 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,047,616 | $250,640 ▲ | 31.4% | 16,811 | 0.1% | ETF |
ETN Eaton | $1,001,281 | $10,275 ▼ | -1.0% | 3,021 | 0.1% | Industrial Products |
DFAE Dimensional Emerging Core Equity Market ETF | $980,503 | $980,503 ▲ | New Holding | 35,772 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $926,708 | $5,338 ▲ | 0.6% | 8,681 | 0.1% | ETF |
LLY Eli Lilly and Company | $921,378 | $14,175 ▲ | 1.6% | 1,040 | 0.1% | Medical |
NFLX Netflix | $909,285 | $45,393 ▼ | -4.8% | 1,282 | 0.1% | Consumer Discretionary |
COST Costco Wholesale | $827,124 | $44,326 ▲ | 5.7% | 933 | 0.1% | Retail/Wholesale |
PCG PG&E | $762,529 | $220,159 ▲ | 40.6% | 38,570 | 0.1% | Utilities |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $739,529 | $194,460 ▲ | 35.7% | 26,271 | 0.1% | ETF |
UPST Upstart | $738,625 | $386,857 ▲ | 110.0% | 18,461 | 0.1% | Finance |
CVX Chevron | $719,829 | $126,500 ▲ | 21.3% | 4,888 | 0.1% | Oils/Energy |
IJR iShares Core S&P Small-Cap ETF | $685,494 | $92,514 ▲ | 15.6% | 5,861 | 0.1% | ETF |
SCHW Charles Schwab | $679,469 | $195,532 ▼ | -22.3% | 10,484 | 0.1% | Finance |
ISHARES BITCOIN TRUST ETF
| $673,753 | $325,785 ▲ | 93.6% | 18,648 | 0.1% | SHS BEN INT |
VIG Vanguard Dividend Appreciation ETF | $671,424 | $18,023 ▼ | -2.6% | 3,390 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $666,763 | $16,021 ▲ | 2.5% | 3,163 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $633,517 | $28,316 ▼ | -4.3% | 7,495 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $612,775 | | 0.0% | 4,878 | 0.1% | ETF |
PG Procter & Gamble | $577,103 | $138,214 ▲ | 31.5% | 3,332 | 0.1% | Consumer Staples |
BAC Bank of America | $513,753 | $4,127 ▼ | -0.8% | 12,948 | 0.1% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $510,968 | $33,077 ▼ | -6.1% | 6,071 | 0.1% | Manufacturing |
CSCO Cisco Systems | $505,323 | $17,350 ▲ | 3.6% | 9,495 | 0.1% | Computer and Technology |
MA Mastercard | $501,701 | $17,283 ▼ | -3.3% | 1,016 | 0.1% | Business Services |
WMT Walmart | $501,136 | $13,402 ▼ | -2.6% | 6,207 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $495,675 | $20,735 ▼ | -4.0% | 2,510 | 0.0% | Medical |
AMD Advanced Micro Devices | $470,582 | $130,116 ▲ | 38.2% | 2,868 | 0.0% | Computer and Technology |
AMGN Amgen | $458,505 | $193,326 ▲ | 72.9% | 1,423 | 0.0% | Medical |
VONV Vanguard Russell 1000 Value | $439,483 | | 0.0% | 5,274 | 0.0% | ETF |
AMT American Tower | $431,632 | $431,632 ▲ | New Holding | 1,856 | 0.0% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $428,348 | $428,348 ▲ | New Holding | 2,389 | 0.0% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $417,015 | $690 ▲ | 0.2% | 1,208 | 0.0% | ETF |
