VOO Vanguard S&P 500 ETF | $36,504,295 | $186,428 ▲ | 0.5% | 67,750 | 19.0% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $21,461,171 | $954,191 ▲ | 4.7% | 191,515 | 11.2% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $18,459,064 | $3,994,529 ▲ | 27.6% | 367,857 | 9.6% | ETF |
IVV iShares Core S&P 500 ETF | $14,520,175 | $62,399 ▼ | -0.4% | 24,666 | 7.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $13,075,428 | $1,644,382 ▲ | 14.4% | 383,107 | 6.8% | ETF |
VO Vanguard Mid-Cap ETF | $10,293,288 | $55,995 ▼ | -0.5% | 38,971 | 5.3% | ETF |
VB Vanguard Small-Cap ETF | $10,275,822 | $57,187 ▲ | 0.6% | 42,766 | 5.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $7,028,173 | $1,004,184 ▲ | 16.7% | 183,168 | 3.7% | ETF |
VNQ Vanguard Real Estate ETF | $5,811,209 | $476,221 ▲ | 8.9% | 65,236 | 3.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,800,118 | $38,097 ▲ | 0.7% | 9,896 | 3.0% | Finance |
AAPL Apple | $5,086,859 | $147,750 ▼ | -2.8% | 20,313 | 2.6% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,236,353 | $134,839 ▲ | 3.3% | 48,195 | 2.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,420,906 | $19,579 ▼ | -0.6% | 49,622 | 1.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,386,036 | $148,051 ▲ | 4.6% | 66,211 | 1.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,739,328 | $31,705 ▼ | -1.1% | 57,284 | 1.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,262,918 | $324,736 ▲ | 16.8% | 22,557 | 1.2% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $1,815,038 | $229,355 ▲ | 14.5% | 40,415 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,810,581 | $42,983 ▼ | -2.3% | 41,112 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,608,590 | $3,373 ▼ | -0.2% | 22,888 | 0.8% | ETF |
NVDA NVIDIA | $1,497,763 | $81,192 ▼ | -5.1% | 10,312 | 0.8% | Computer and Technology |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,342,047 | $592,868 ▼ | -30.6% | 55,756 | 0.7% | ETF |
QQQ Invesco QQQ | $1,201,208 | $3,067 ▼ | -0.3% | 2,350 | 0.6% | Finance |
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF
| $1,198,259 | $31,984 ▼ | -2.6% | 23,790 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,024,072 | $1,015,811 ▲ | 12,297.0% | 20,331 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,015,894 | $20,836 ▲ | 2.1% | 4,827 | 0.5% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $804,679 | | 0.0% | 21,447 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $719,157 | $3,314 ▼ | -0.5% | 3,255 | 0.4% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $681,690 | $52,273 ▲ | 8.3% | 13,054 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $633,995 | | 0.0% | 1,490 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $533,533 | | 0.0% | 7,056 | 0.3% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $511,090 | $339,421 ▲ | 197.7% | 2,870 | 0.3% | ETF |
AMZN Amazon.com | $464,668 | $23,255 ▼ | -4.8% | 2,118 | 0.2% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $449,523 | | 0.0% | 10,749 | 0.2% | Finance |
SPG Simon Property Group | $440,019 | $19,116 ▼ | -4.2% | 2,555 | 0.2% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $406,680 | | 0.0% | 714 | 0.2% | ETF |
GOOGL Alphabet | $400,913 | $12,114 ▼ | -2.9% | 2,118 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $377,140 | $4,948 ▼ | -1.3% | 3,506 | 0.2% | Energy |
XLK Technology Select Sector SPDR Fund | $373,607 | | 0.0% | 1,607 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $365,297 | $243,856 ▲ | 200.8% | 15,759 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $350,385 | $29,916 ▼ | -7.9% | 773 | 0.2% | Finance |
VUG Vanguard Growth ETF | $305,367 | | 0.0% | 744 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $305,214 | $90 ▲ | 0.0% | 6,795 | 0.2% | ETF |
MSFT Microsoft | $294,794 | $35,848 ▼ | -10.8% | 699 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $279,241 | $57,575 ▲ | 26.0% | 1,649 | 0.1% | ETF |
TSLA Tesla | $256,438 | | 0.0% | 635 | 0.1% | Auto/Tires/Trucks |
URTH iShares MSCI World ETF | $226,564 | $86,769 ▼ | -27.7% | 1,457 | 0.1% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $225,858 | | 0.0% | 6,290 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $221,799 | $13,517 ▲ | 6.5% | 1,526 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $205,241 | $55 ▲ | 0.0% | 3,753 | 0.1% | ETF |
COST Costco Wholesale | $158,515 | $5,498 ▼ | -3.4% | 173 | 0.1% | Retail/Wholesale |
ABNB Airbnb | $156,904 | $657 ▼ | -0.4% | 1,194 | 0.1% | Consumer Discretionary |
IWF iShares Russell 1000 Growth ETF | $151,721 | $401 ▲ | 0.3% | 378 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $133,463 | $82,561 ▲ | 162.2% | 645 | 0.1% | ETF |
SRE Sempra | $124,124 | | 0.0% | 1,415 | 0.1% | Utilities |
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
| $121,041 | $180,666 ▼ | -59.9% | 1,216 | 0.1% | ETF |
GOOG Alphabet | $112,998 | $10,862 ▲ | 10.6% | 593 | 0.1% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $112,456 | | 0.0% | 685 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $109,557 | $95,023 ▲ | 653.8% | 2,088 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $105,615 | | 0.0% | 1,695 | 0.1% | ETF |
PANW Palo Alto Networks | $103,114 | $18,894 ▲ | 22.4% | 322 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $101,124 | $30,865 ▼ | -23.4% | 996 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $99,259 | $10,158 ▲ | 11.4% | 342 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $93,711 | $22,696 ▲ | 32.0% | 256 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $87,798 | $12,674 ▲ | 16.9% | 762 | 0.0% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $87,566 | | 0.0% | 1,183 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $77,666 | $28,276 ▲ | 57.2% | 1,898 | 0.0% | ETF |
SCHH Schwab U.S. REIT ETF | $72,615 | $4,654 ▲ | 6.8% | 3,448 | 0.0% | ETF |
CAH Cardinal Health | $72,381 | | 0.0% | 612 | 0.0% | Medical |
PG Procter & Gamble | $71,587 | $4,862 ▼ | -6.4% | 427 | 0.0% | Consumer Staples |
VBR Vanguard Small-Cap Value ETF | $67,579 | $39,834 ▲ | 143.6% | 341 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $64,998 | | 0.0% | 241 | 0.0% | ETF |
AMGN Amgen | $64,117 | $1,564 ▼ | -2.4% | 246 | 0.0% | Medical |
JNJ Johnson & Johnson | $62,404 | $4,334 ▼ | -6.5% | 432 | 0.0% | Medical |
EQIX Equinix | $62,231 | $943 ▼ | -1.5% | 66 | 0.0% | Finance |
BA Boeing | $61,950 | $177 ▼ | -0.3% | 350 | 0.0% | Aerospace |
SCHF Schwab International Equity ETF | $60,680 | $30,340 ▲ | 100.0% | 3,280 | 0.0% | ETF |
GILD Gilead Sciences | $60,173 | $51,300 ▼ | -46.0% | 651 | 0.0% | Medical |
WMT Walmart | $59,389 | | 0.0% | 657 | 0.0% | Retail/Wholesale |
ICF iShares Cohen & Steers REIT ETF | $59,055 | | 0.0% | 980 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $57,378 | | 0.0% | 293 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $56,462 | $61 ▲ | 0.1% | 929 | 0.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $54,044 | $6,100 ▼ | -10.1% | 2,029 | 0.0% | ETF |
VOOV Vanguard S&P 500 Value ETF | $53,508 | | 0.0% | 290 | 0.0% | ETF |
V Visa | $52,423 | $3,790 ▼ | -6.7% | 166 | 0.0% | Business Services |
GS The Goldman Sachs Group | $48,673 | | 0.0% | 85 | 0.0% | Finance |
BAX Baxter International | $47,968 | | 0.0% | 1,645 | 0.0% | Medical |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $45,792 | | 0.0% | 400 | 0.0% | ETF |
GE General Electric | $45,248 | $2,338 ▼ | -4.9% | 271 | 0.0% | Transportation |
PSK SPDR ICE Preferred Securities ETF | $44,537 | | 0.0% | 1,350 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $44,290 | | 0.0% | 377 | 0.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $44,173 | | 0.0% | 1,405 | 0.0% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $40,980 | $5,197 ▼ | -11.3% | 1,104 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $39,981 | $185 ▲ | 0.5% | 216 | 0.0% | ETF |
MRK Merck & Co., Inc. | $39,792 | $1,691 ▼ | -4.1% | 400 | 0.0% | Medical |
DVY iShares Select Dividend ETF | $39,387 | | 0.0% | 300 | 0.0% | ETF |
CVX Chevron | $38,527 | $14,049 ▼ | -26.7% | 266 | 0.0% | Energy |
ABT Abbott Laboratories | $38,457 | $2,602 ▼ | -6.3% | 340 | 0.0% | Medical |
XLE Energy Select Sector SPDR Fund | $37,947 | | 0.0% | 443 | 0.0% | ETF |
GLD SPDR Gold Shares | $37,530 | | 0.0% | 155 | 0.0% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $36,442 | $574 ▲ | 1.6% | 635 | 0.0% | ETF |
