ORCL Oracle | $71,717,376 | $13,988,587 ▲ | 24.2% | 410,353 | 12.5% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $60,510,351 | $2,946,480 ▲ | 5.1% | 624,720 | 10.6% | ETF |
IVE iShares S&P 500 Value ETF | $56,108,759 | $2,164,701 ▲ | 4.0% | 279,468 | 9.8% | ETF |
SNOW Snowflake | $55,659,230 | $476 ▼ | 0.0% | 468,118 | 9.7% | Computer and Technology |
VUG Vanguard Growth ETF | $53,920,529 | $1,138,078 ▼ | -2.1% | 138,535 | 9.4% | ETF |
VTV Vanguard Value ETF | $41,276,430 | $1,142,933 ▼ | -2.7% | 232,216 | 7.2% | ETF |
NVDA NVIDIA | $23,332,945 | $118,076 ▲ | 0.5% | 171,920 | 4.1% | Computer and Technology |
QQQ Invesco QQQ | $15,865,190 | $2,031,871 ▲ | 14.7% | 32,318 | 2.8% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $15,334,932 | $553,858 ▲ | 3.7% | 252,510 | 2.7% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $12,433,540 | $672,173 ▲ | 5.7% | 194,853 | 2.2% | ETF |
AAPL Apple | $12,055,491 | $177,310 ▲ | 1.5% | 52,013 | 2.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $10,131,070 | $284,776 ▼ | -2.7% | 133,444 | 1.8% | ETF |
JIG JPMorgan International Growth ETF | $9,127,991 | $486,803 ▲ | 5.6% | 137,819 | 1.6% | ETF |
VB Vanguard Small-Cap ETF | $9,122,432 | $250,640 ▼ | -2.7% | 37,634 | 1.6% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $8,508,832 | $697,668 ▲ | 8.9% | 295,036 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,344,123 | $1,341,748 ▼ | -13.9% | 161,833 | 1.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,351,238 | $584,823 ▲ | 8.6% | 157,955 | 1.3% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $6,460,126 | $1,094,335 ▼ | -14.5% | 114,582 | 1.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $6,423,595 | $401,274 ▼ | -5.9% | 48,120 | 1.1% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $4,677,720 | $712,470 ▼ | -13.2% | 98,686 | 0.8% | ETF |
MSFT Microsoft | $4,427,078 | $125,668 ▲ | 2.9% | 10,639 | 0.8% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $3,974,554 | $144,698 ▼ | -3.5% | 69,741 | 0.7% | ETF |
GILD Gilead Sciences | $3,702,452 | $714,986 ▲ | 23.9% | 42,680 | 0.6% | Medical |
VO Vanguard Mid-Cap ETF | $3,641,324 | $109,248 ▼ | -2.9% | 13,499 | 0.6% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,613,809 | $116,823 ▼ | -3.1% | 101,711 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $3,240,968 | $511,393 ▲ | 18.7% | 5,539 | 0.6% | ETF |
DFLV Dimensional US Large Cap Value ETF | $2,983,068 | $287,317 ▼ | -8.8% | 94,761 | 0.5% | ETF |
MBB iShares MBS ETF | $2,807,232 | $239,467 ▲ | 9.3% | 29,694 | 0.5% | ETF |
SNPS Synopsys | $2,107,675 | $9,526 ▲ | 0.5% | 4,204 | 0.4% | Computer and Technology |
V Visa | $2,057,410 | $19,838 ▲ | 1.0% | 7,156 | 0.4% | Business Services |
DFUV Dimensional US Marketwide Value ETF | $2,056,477 | $5,075 ▲ | 0.2% | 48,218 | 0.4% | ETF |
CMF iShares California Muni Bond ETF | $1,978,100 | $320,331 ▲ | 19.3% | 34,229 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,771,076 | $1,771,076 ▲ | New Holding | 7,971 | 0.3% | ETF |
AMZN Amazon.com | $1,760,202 | $88,776 ▲ | 5.3% | 9,418 | 0.3% | Retail/Wholesale |
DFIC Dimensional International Core Equity 2 ETF | $1,651,985 | $110,488 ▼ | -6.3% | 60,061 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,571,036 | $119 ▲ | 0.0% | 13,233 | 0.3% | ETF |
META Meta Platforms | $1,553,967 | $46,723 ▲ | 3.1% | 2,694 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,437,119 | $29,804 ▲ | 2.1% | 3,086 | 0.3% | Finance |
TSLA Tesla | $1,417,840 | $39,397 ▲ | 2.9% | 6,406 | 0.2% | Auto/Tires/Trucks |
GOOG Alphabet | $1,354,918 | $6,503 ▲ | 0.5% | 8,126 | 0.2% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $1,346,594 | $90,646 ▲ | 7.2% | 12,642 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,320,539 | $3,217 ▲ | 0.2% | 6,567 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,299,551 | $33,964 ▼ | -2.5% | 4,515 | 0.2% | ETF |
DUHP Dimensional US High Profitability ETF | $1,270,319 | $9,075 ▲ | 0.7% | 36,535 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,229,414 | $159,380 ▲ | 14.9% | 11,802 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,202,307 | $128,916 ▲ | 12.0% | 22,980 | 0.2% | Manufacturing |
AVGO Broadcom | $1,143,075 | $970,862 ▲ | 563.8% | 6,465 | 0.2% | Computer and Technology |
TEAM Atlassian | $1,139,319 | $3,219 ▲ | 0.3% | 6,017 | 0.2% | Computer and Technology |
INTU Intuit | $1,086,780 | $12,800 ▲ | 1.2% | 1,783 | 0.2% | Computer and Technology |
GOOGL Alphabet | $1,041,242 | $33,034 ▲ | 3.3% | 6,304 | 0.2% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,032,018 | $519,404 ▲ | 101.3% | 24,467 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,018,993 | $1,018,993 ▲ | New Holding | 24,896 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,015,535 | $12,156 ▼ | -1.2% | 10,443 | 0.2% | Manufacturing |
VEEV Veeva Systems | $917,567 | $561,798 ▼ | -38.0% | 4,222 | 0.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $872,440 | $220,657 ▲ | 33.9% | 4,796 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $802,359 | $196,498 ▲ | 32.4% | 15,835 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $755,115 | $55,311 ▼ | -6.8% | 11,386 | 0.1% | ETF |
COST Costco Wholesale | $716,598 | $20,398 ▲ | 2.9% | 808 | 0.1% | Retail/Wholesale |
UBER Uber Technologies | $651,187 | $28,337 ▼ | -4.2% | 7,951 | 0.1% | Computer and Technology |
MA Mastercard | $648,405 | $25,710 ▲ | 4.1% | 1,261 | 0.1% | Business Services |
IWF iShares Russell 1000 Growth ETF | $644,144 | | 0.0% | 1,694 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $640,094 | | 0.0% | 8,286 | 0.1% | ETF |
XOM Exxon Mobil | $630,084 | $32,337 ▲ | 5.4% | 5,222 | 0.1% | Oils/Energy |
JPM JPMorgan Chase & Co. | $628,590 | $29,518 ▲ | 4.9% | 2,811 | 0.1% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $613,426 | | 0.0% | 6,291 | 0.1% | ETF |
PEP PepsiCo | $574,908 | $17,971 ▲ | 3.2% | 3,295 | 0.1% | Consumer Staples |
SUB iShares Short-Term National Muni Bond ETF | $567,197 | $42,285 ▼ | -6.9% | 5,352 | 0.1% | ETF |
BINC iShares Flexible Income Active ETF | $557,606 | $118,136 ▲ | 26.9% | 10,521 | 0.1% | ETF |
LLY Eli Lilly and Company | $555,634 | $19,255 ▲ | 3.6% | 606 | 0.1% | Medical |
CRM Salesforce | $534,923 | $33,160 ▲ | 6.6% | 1,839 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $502,726 | $21,086 ▲ | 4.4% | 8,917 | 0.1% | Computer and Technology |
SSNC SS&C Technologies | $492,311 | $492,311 ▲ | New Holding | 6,422 | 0.1% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $461,141 | $58,032 ▼ | -11.2% | 9,186 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $406,159 | $45,941 ▲ | 12.8% | 2,166 | 0.1% | Computer and Technology |
RTX RTX | $395,512 | $6,689 ▲ | 1.7% | 3,134 | 0.1% | Aerospace |
BSV Vanguard Short-Term Bond ETF | $383,682 | $113,684 ▼ | -22.9% | 4,914 | 0.1% | ETF |
HD Home Depot | $378,894 | $41,448 ▲ | 12.3% | 905 | 0.1% | Retail/Wholesale |
PRF Invesco FTSE RAFI US 1000 ETF | $371,970 | | 0.0% | 9,000 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $362,773 | | 0.0% | 623 | 0.1% | Finance |
UNH UnitedHealth Group | $352,720 | $32,013 ▲ | 10.0% | 617 | 0.1% | Medical |
WMT Walmart | $338,844 | $39,391 ▼ | -10.4% | 4,172 | 0.1% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $329,020 | $34,690 ▲ | 11.8% | 2,134 | 0.1% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $298,268 | $324,720 ▼ | -52.1% | 3,597 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $291,601 | | 0.0% | 3,993 | 0.1% | ETF |
OBDC Blue Owl Capital | $276,184 | | 0.0% | 18,242 | 0.0% | Finance |
HPE Hewlett Packard Enterprise | $262,251 | $1,797 ▲ | 0.7% | 12,554 | 0.0% | Computer and Technology |
PG Procter & Gamble | $256,463 | $20,510 ▲ | 8.7% | 1,488 | 0.0% | Consumer Staples |
ABBV AbbVie | $248,753 | $18,666 ▲ | 8.1% | 1,306 | 0.0% | Medical |
NFLX Netflix | $233,064 | $15,444 ▲ | 7.1% | 332 | 0.0% | Consumer Discretionary |
VXUS Vanguard Total International Stock ETF | $227,371 | $227,371 ▲ | New Holding | 3,583 | 0.0% | ETF |
PLTR Palantir Technologies | $222,355 | $222,355 ▲ | New Holding | 5,303 | 0.0% | Business Services |
VTEB Vanguard Tax-Exempt Bond ETF | $221,721 | $1,271 ▼ | -0.6% | 4,362 | 0.0% | ETF |
GLD SPDR Gold Shares | $218,481 | $218,481 ▲ | New Holding | 884 | 0.0% | Finance |
AMD Advanced Micro Devices | $218,426 | $7,026 ▲ | 3.3% | 1,399 | 0.0% | Computer and Technology |
BAC Bank of America | $207,538 | $207,538 ▲ | New Holding | 4,849 | 0.0% | Finance |
XLE Energy Select Sector SPDR Fund | $207,035 | | 0.0% | 2,295 | 0.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $203,701 | $203,701 ▲ | New Holding | 7,203 | 0.0% | ETF |
BLV Vanguard Long-Term Bond ETF | $202,152 | $202,152 ▲ | New Holding | 2,747 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $0 | $307,874 ▼ | -100.0% | 0 | 0.0% | ETF |
LRCX Lam Research | $0 | $294,066 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
