SCHV Schwab U.S. Large-Cap Value ETF | $114,515,140 | $3,184,523 ▲ | 2.9% | 4,308,320 | 11.4% | ETF |
SCHF Schwab International Equity ETF | $88,648,748 | $1,932,922 ▲ | 2.2% | 4,481,736 | 8.8% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $60,118,951 | $1,710,663 ▲ | 2.9% | 2,546,334 | 6.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $50,430,526 | $2,873,970 ▲ | 6.0% | 644,233 | 5.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $45,780,242 | $399,538 ▲ | 0.9% | 1,828,284 | 4.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $40,734,334 | $996,569 ▲ | 2.5% | 1,554,746 | 4.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $39,374,599 | $194,171 ▲ | 0.5% | 774,633 | 3.9% | ETF |
NVDA NVIDIA | $32,235,724 | $155,526 ▼ | -0.5% | 297,432 | 3.2% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $31,258,221 | $175,772 ▼ | -0.6% | 1,334,111 | 3.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $30,372,650 | $1,379,152 ▲ | 4.8% | 1,009,058 | 3.0% | ETF |
SCHB Schwab US Broad Market ETF | $25,228,569 | $215,472 ▲ | 0.9% | 1,171,787 | 2.5% | ETF |
ABM ABM Industries | $22,286,195 | $805 ▼ | 0.0% | 470,570 | 2.2% | Construction |
PYLD PIMCO Multi Sector Bond Active ETF | $20,110,346 | $1,711,959 ▲ | 9.3% | 763,201 | 2.0% | ETF |
NOW ServiceNow | $19,042,077 | $9,554 ▲ | 0.1% | 23,918 | 1.9% | Computer and Technology |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $18,318,635 | $564,189 ▲ | 3.2% | 400,407 | 1.8% | ETF |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $17,285,123 | $733,803 ▲ | 4.4% | 402,352 | 1.7% | ETF |
EVI EVI Industries | $17,157,466 | | 0.0% | 1,022,495 | 1.7% | Industrials |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $16,649,551 | $614,138 ▲ | 3.8% | 607,870 | 1.7% | ETF |
VB Vanguard Small-Cap ETF | $15,896,395 | $113,093 ▲ | 0.7% | 71,686 | 1.6% | ETF |
VTV Vanguard Value ETF | $15,199,872 | $192,432 ▲ | 1.3% | 87,993 | 1.5% | ETF |
ESGV Vanguard ESG US Stock ETF | $14,268,014 | $450,963 ▲ | 3.3% | 145,666 | 1.4% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $13,164,371 | $228,067 ▲ | 1.8% | 128,546 | 1.3% | ETF |
VUG Vanguard Growth ETF | $13,097,446 | $28,182 ▲ | 0.2% | 35,320 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $11,844,020 | $40,345 ▼ | -0.3% | 45,797 | 1.2% | ETF |
AAPL Apple | $11,575,847 | $173,705 ▲ | 1.5% | 52,113 | 1.2% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $10,862,693 | $302,471 ▼ | -2.7% | 391,166 | 1.1% | ETF |
SBUX Starbucks | $10,724,809 | $73,666 ▼ | -0.7% | 109,336 | 1.1% | Retail/Wholesale |
DUHP Dimensional US High Profitability ETF | $10,375,110 | $107,075 ▼ | -1.0% | 313,069 | 1.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $9,847,880 | $393,110 ▲ | 4.2% | 128,613 | 1.0% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $9,187,531 | $792,903 ▼ | -7.9% | 103,242 | 0.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,372,954 | $9,633 ▲ | 0.1% | 253,803 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $7,326,462 | $903,118 ▼ | -11.0% | 122,619 | 0.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $7,226,114 | $80,399 ▲ | 1.1% | 236,379 | 0.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $6,785,775 | $75,533 ▲ | 1.1% | 82,023 | 0.7% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $6,456,186 | $10,881 ▲ | 0.2% | 65,267 | 0.6% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $6,437,545 | $237,130 ▲ | 3.8% | 233,498 | 0.6% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $5,508,005 | | 0.0% | 44,241 | 0.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $5,413,470 | $2,903 ▲ | 0.1% | 89,508 | 0.5% | ETF |
MSFT Microsoft | $5,066,121 | $84,085 ▼ | -1.6% | 13,496 | 0.5% | Computer and Technology |
JAVA JPMorgan Active Value ETF | $5,014,920 | $11,628 ▲ | 0.2% | 78,925 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $4,180,991 | $52,255 ▲ | 1.3% | 7,441 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $4,049,261 | $20,269 ▼ | -0.5% | 49,544 | 0.4% | Finance |
METV Roundhill Ball Metaverse ETF | $4,041,692 | $919,929 ▲ | 29.5% | 7,012 | 0.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,998,863 | | 0.0% | 15,883 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $3,776,525 | $27,162 ▼ | -0.7% | 7,091 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,275,011 | $66,004 ▼ | -2.0% | 5,855 | 0.3% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,177,674 | $5,970 ▼ | -0.2% | 60,677 | 0.3% | Manufacturing |
AMZN Amazon.com | $2,980,994 | $8,562 ▲ | 0.3% | 15,668 | 0.3% | Retail/Wholesale |
MU Micron Technology | $2,683,598 | $14,511 ▲ | 0.5% | 30,885 | 0.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $2,397,960 | $127,452 ▲ | 5.6% | 52,982 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $2,300,509 | $9,509 ▼ | -0.4% | 7,500 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $2,114,138 | $149,989 ▲ | 7.6% | 11,093 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,002,757 | $515,050 ▼ | -20.5% | 7,287 | 0.2% | ETF |
GPRO GoPro | $1,687,174 | $108,715 ▼ | -6.1% | 10,910 | 0.2% | Consumer Discretionary |
HD Home Depot | $1,655,504 | $366,505 ▲ | 28.4% | 4,517 | 0.2% | Retail/Wholesale |
CGGR Capital Group Growth ETF | $1,626,315 | | 0.0% | 47,484 | 0.2% | ETF |
LHX L3Harris Technologies | $1,620,687 | $5,233 ▲ | 0.3% | 7,743 | 0.2% | Aerospace |
KBWB Invesco KBW Bank ETF | $1,610,239 | $500,402 ▲ | 45.1% | 25,653 | 0.2% | Manufacturing |
CHAT Roundhill Generative AI & Technology ETF | $1,591,495 | $231,718 ▼ | -12.7% | 45,667 | 0.2% | ETF |
QCOM QUALCOMM | $1,567,640 | $253,004 ▼ | -13.9% | 10,205 | 0.2% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $1,456,510 | $4,054 ▲ | 0.3% | 51,741 | 0.1% | ETF |
CRM Salesforce | $1,454,887 | $387,272 ▲ | 36.3% | 5,421 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,331,259 | $20,144 ▲ | 1.5% | 14,341 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,330,850 | $211,112 ▼ | -13.7% | 8,025 | 0.1% | Medical |
TSM Taiwan Semiconductor Manufacturing | $1,295,464 | $798,958 ▲ | 160.9% | 7,804 | 0.1% | Computer and Technology |
NFLX Netflix | $1,201,099 | $5,595 ▲ | 0.5% | 1,288 | 0.1% | Consumer Discretionary |
VGK Vanguard FTSE Europe ETF | $1,178,475 | $1,178,475 ▲ | New Holding | 16,785 | 0.1% | ETF |
V Visa | $1,157,355 | $197,332 ▼ | -14.6% | 3,302 | 0.1% | Business Services |
DFAE Dimensional Emerging Core Equity Market ETF | $1,129,744 | $1,786 ▲ | 0.2% | 43,636 | 0.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,126,633 | | 0.0% | 6,117 | 0.1% | ETF |
TSLA Tesla | $1,099,663 | $229,626 ▼ | -17.3% | 4,243 | 0.1% | Auto/Tires/Trucks |
IJH iShares Core S&P Mid-Cap ETF | $1,080,245 | $10,328 ▼ | -0.9% | 18,513 | 0.1% | ETF |
ORCL Oracle | $1,067,431 | $34,113 ▼ | -3.1% | 7,635 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,052,927 | $23,796 ▼ | -2.2% | 4,292 | 0.1% | Finance |
LLY Eli Lilly and Company | $900,860 | | 0.0% | 1,091 | 0.1% | Medical |
NOBL ProShares S&P 500 Aristocrats ETF | $896,553 | | 0.0% | 8,774 | 0.1% | ETF |
COST Costco Wholesale | $857,907 | $55,807 ▲ | 7.0% | 907 | 0.1% | Retail/Wholesale |
ETN Eaton | $842,673 | $7,611 ▲ | 0.9% | 3,100 | 0.1% | Industrials |
UPST Upstart | $835,721 | $6,490 ▲ | 0.8% | 18,156 | 0.1% | Finance |
SCHW Charles Schwab | $830,003 | $2,975 ▲ | 0.4% | 10,603 | 0.1% | Finance |
BRK.A Berkshire Hathaway | $798,442 | $798,442 ▲ | New Holding | 1 | 0.1% | Finance |
CVX Chevron | $757,441 | $13,550 ▼ | -1.8% | 4,528 | 0.1% | Energy |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $740,608 | $25,031 ▲ | 3.5% | 27,990 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $706,204 | $74,427 ▲ | 11.8% | 5,788 | 0.1% | ETF |
PCG PG&E | $683,283 | $20,015 ▲ | 3.0% | 39,772 | 0.1% | Utilities |
VIG Vanguard Dividend Appreciation ETF | $659,245 | $582 ▲ | 0.1% | 3,398 | 0.1% | ETF |
WMT Walmart | $650,546 | $105,703 ▲ | 19.4% | 7,410 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $639,036 | | 0.0% | 3,050 | 0.1% | Medical |
PALANTIR TECHNOLOGIES INC
| $638,655 | $10,044 ▲ | 1.6% | 7,567 | 0.1% | CL A |
SCHD Schwab US Dividend Equity ETF | $634,480 | | 0.0% | 22,692 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $623,300 | $11,816 ▼ | -1.9% | 5,961 | 0.1% | ETF |
VRT Vertiv | $596,805 | $596,805 ▲ | New Holding | 8,266 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $587,709 | $27,213 ▼ | -4.4% | 9,524 | 0.1% | Computer and Technology |
ADBE Adobe | $581,048 | $4,748,102 ▼ | -89.1% | 1,515 | 0.1% | Computer and Technology |
EMQQ Emerging Markets Internet & Ecommerce ETF | $565,493 | $565,493 ▲ | New Holding | 14,819 | 0.1% | ETF |
PG Procter & Gamble | $533,585 | $81,972 ▼ | -13.3% | 3,131 | 0.1% | Consumer Staples |
BAC Bank of America | $527,168 | $22,951 ▼ | -4.2% | 12,633 | 0.1% | Finance |
DFAI Dimensional International Core Equity Market ETF | $502,052 | $750 ▲ | 0.1% | 16,076 | 0.1% | ETF |
SCHK Schwab 1000 Index ETF | $491,249 | $491,249 ▲ | New Holding | 18,248 | 0.0% | ETF |
DFIV Dimensional International Value ETF | $438,188 | $39 ▲ | 0.0% | 11,133 | 0.0% | ETF |
