SCHB Schwab US Broad Market ETF | $11,158,622 | $535,387 ▲ | 5.0% | 518,282 | 8.8% | ETF |
SCHF Schwab International Equity ETF | $9,606,092 | $57,224 ▲ | 0.6% | 485,647 | 7.6% | ETF |
VTI Vanguard Total Stock Market ETF | $8,421,473 | $49,747 ▲ | 0.6% | 30,641 | 6.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $7,760,074 | $98,296 ▼ | -1.3% | 88,183 | 6.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,200,488 | $329,798 ▼ | -5.1% | 267,724 | 4.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,077,802 | $491,233 ▲ | 8.8% | 61,442 | 4.8% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $5,238,195 | $3,151 ▲ | 0.1% | 103,053 | 4.1% | ETF |
AAPL Apple | $5,077,801 | $80,632 ▼ | -1.6% | 22,860 | 4.0% | Computer and Technology |
TDVG T. Rowe Price Dividend Growth ETF | $3,731,263 | $95,061 ▲ | 2.6% | 92,358 | 2.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,270,081 | $51,838 ▼ | -1.6% | 116,956 | 2.6% | ETF |
MSFT Microsoft | $3,061,565 | $17,643 ▲ | 0.6% | 8,156 | 2.4% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $2,784,476 | $73,537 ▲ | 2.7% | 56,116 | 2.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,729,507 | $54,272 ▲ | 2.0% | 26,102 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,497,768 | $6,154 ▲ | 0.2% | 4,465 | 2.0% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $2,202,589 | $18,638 ▲ | 0.9% | 23,517 | 1.7% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,904,142 | $123,761 ▲ | 7.0% | 69,066 | 1.5% | ETF |
EOI Eaton Vance Enhanced Equity Income Fund | $1,843,020 | $17,128 ▲ | 0.9% | 98,242 | 1.5% | Financial Services |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $1,828,893 | $35,083 ▼ | -1.9% | 139,397 | 1.4% | Financial Services |
MUB iShares National Muni Bond ETF | $1,827,381 | $292,385 ▼ | -13.8% | 17,331 | 1.4% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $1,814,795 | $253,172 ▲ | 16.2% | 55,346 | 1.4% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,715,949 | $378,456 ▼ | -18.1% | 22,022 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,715,730 | $28,518 ▼ | -1.6% | 8,844 | 1.4% | ETF |
IAU iShares Gold Trust | $1,703,767 | $51,413 ▲ | 3.1% | 28,897 | 1.3% | Finance |
AMZN Amazon.com | $1,675,239 | $16,743 ▲ | 1.0% | 8,805 | 1.3% | Retail/Wholesale |
IHI iShares U.S. Medical Devices ETF | $1,481,444 | $5,297 ▼ | -0.4% | 24,613 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $1,325,592 | | 0.0% | 2,489 | 1.0% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $1,319,117 | $46,850 ▼ | -3.4% | 17,654 | 1.0% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,231,868 | $15,624 ▲ | 1.3% | 19,553 | 1.0% | Manufacturing |
COST Costco Wholesale | $1,113,183 | | 0.0% | 1,177 | 0.9% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,086,210 | $736 ▲ | 0.1% | 4,428 | 0.9% | Finance |
SCHA Schwab US Small-Cap ETF | $1,080,359 | $38,308 ▼ | -3.4% | 46,110 | 0.9% | ETF |
VNQ Vanguard Real Estate ETF | $952,572 | $15,030 ▲ | 1.6% | 10,521 | 0.8% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $936,590 | $6,359 ▼ | -0.7% | 16,054 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $771,254 | $771,254 ▲ | New Holding | 15,456 | 0.6% | Manufacturing |
CII BlackRock Enhanced Capital and Income Fund | $663,664 | $90,891 ▲ | 15.9% | 35,932 | 0.5% | Financial Services |
NVDA NVIDIA | $658,593 | $23,734 ▼ | -3.5% | 6,077 | 0.5% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $626,880 | $7,467 ▼ | -1.2% | 23,927 | 0.5% | ETF |
NEOS ETF TRUST
| $610,006 | $610,006 ▲ | New Holding | 12,495 | 0.5% | NASDAQ 100 HDGD |
IVV iShares Core S&P 500 ETF | $607,863 | $21,910 ▼ | -3.5% | 1,082 | 0.5% | ETF |
WMT Walmart | $573,256 | $88 ▲ | 0.0% | 6,530 | 0.5% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $538,903 | $1,045,047 ▼ | -66.0% | 7,337 | 0.4% | ETF |
GOOGL Alphabet | $480,930 | | 0.0% | 3,110 | 0.4% | Computer and Technology |
HD Home Depot | $475,257 | $366 ▲ | 0.1% | 1,297 | 0.4% | Retail/Wholesale |
LLY Eli Lilly and Company | $462,510 | $33,036 ▼ | -6.7% | 560 | 0.4% | Medical |
GOOG Alphabet | $459,316 | $9,374 ▲ | 2.1% | 2,940 | 0.4% | Computer and Technology |
IYJ iShares U.S. Industrials ETF | $455,370 | | 0.0% | 3,498 | 0.4% | ETF |
META Meta Platforms | $453,595 | | 0.0% | 787 | 0.4% | Computer and Technology |
QQQ Invesco QQQ | $447,819 | $69,869 ▲ | 18.5% | 955 | 0.4% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $446,760 | $446,760 ▲ | New Holding | 2,579 | 0.4% | ETF |
ABBV AbbVie | $446,487 | | 0.0% | 2,131 | 0.4% | Medical |
VYMI Vanguard International High Dividend Yield ETF | $439,708 | $439,708 ▲ | New Holding | 5,967 | 0.3% | ETF |
CGW Invesco S&P Global Water Index ETF | $398,963 | $16,150 ▲ | 4.2% | 7,164 | 0.3% | ETF |
VANGUARD CALIF TAX FREE FDS
| $394,190 | | 0.0% | 4,006 | 0.3% | TAX EXEMPT BD FD |
SCHX Schwab US Large-Cap ETF | $393,359 | $331 ▲ | 0.1% | 17,815 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $391,813 | $7,888 ▼ | -2.0% | 5,613 | 0.3% | Manufacturing |
MCD McDonald's | $374,047 | | 0.0% | 1,197 | 0.3% | Retail/Wholesale |
ACWX iShares MSCI ACWI ex U.S. ETF | $365,526 | $365,526 ▲ | New Holding | 6,592 | 0.3% | Manufacturing |
GLD SPDR Gold Shares | $362,480 | $86,442 ▼ | -19.3% | 1,258 | 0.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $360,089 | | 0.0% | 7,956 | 0.3% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $353,207 | $76,559 ▼ | -17.8% | 13,204 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $352,428 | $8,238 ▲ | 2.4% | 14,075 | 0.3% | ETF |
PTY PIMCO Corporate & Income Opportunity Fund | $327,823 | $40,459 ▲ | 14.1% | 22,671 | 0.3% | Finance |
IYH iShares U.S. Healthcare ETF | $327,284 | | 0.0% | 5,375 | 0.3% | ETF |
IGM iShares Expanded Tech Sector ETF | $311,474 | $1,632 ▼ | -0.5% | 3,435 | 0.2% | ETF |
O Realty Income | $310,169 | $928 ▲ | 0.3% | 5,347 | 0.2% | Finance |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $304,725 | | 0.0% | 12,054 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $298,407 | | 0.0% | 3,607 | 0.2% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $282,575 | | 0.0% | 3,044 | 0.2% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $280,166 | | 0.0% | 4,898 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $260,310 | $24,356 ▲ | 10.3% | 3,185 | 0.2% | Finance |
PFF iShares Preferred and Income Securities ETF | $260,160 | $19,698 ▲ | 8.2% | 8,466 | 0.2% | ETF |
JNJ Johnson & Johnson | $260,118 | $9,953 ▼ | -3.7% | 1,568 | 0.2% | Medical |
IWR iShares Russell Mid-Cap ETF | $256,911 | | 0.0% | 3,020 | 0.2% | ETF |
PM Philip Morris International | $256,176 | $256,176 ▲ | New Holding | 1,614 | 0.2% | Consumer Staples |
VB Vanguard Small-Cap ETF | $256,121 | $16,631 ▼ | -6.1% | 1,155 | 0.2% | ETF |
VZ Verizon Communications | $256,040 | $33,746 ▼ | -11.6% | 5,645 | 0.2% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $248,883 | $2,422 ▲ | 1.0% | 1,336 | 0.2% | ETF |
TOUS T. Rowe Price International Equity ETF | $234,337 | $234,337 ▲ | New Holding | 8,017 | 0.2% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $232,443 | $76,833 ▼ | -24.8% | 9,094 | 0.2% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $231,226 | | 0.0% | 9,143 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $230,143 | | 0.0% | 3,706 | 0.2% | ETF |
IDU iShares U.S. Utilities ETF | $227,688 | | 0.0% | 2,245 | 0.2% | ETF |
PDI PIMCO Dynamic Income Fund | $227,185 | | 0.0% | 11,474 | 0.2% | Financial Services |
IWF iShares Russell 1000 Growth ETF | $220,265 | | 0.0% | 610 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $215,712 | $16,726 ▼ | -7.2% | 8,022 | 0.2% | ETF |
PG Procter & Gamble | $211,270 | $341 ▲ | 0.2% | 1,240 | 0.2% | Consumer Staples |
STM STMicroelectronics | $210,882 | | 0.0% | 9,603 | 0.2% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $206,812 | $37,677 ▼ | -15.4% | 8,497 | 0.2% | ETF |
VKI Invesco Advantage Municipal Income Trust II | $87,808 | $87,808 ▲ | New Holding | 10,282 | 0.1% | Finance |
PML PIMCO Municipal Income Fund II | $87,375 | $87,375 ▲ | New Holding | 10,787 | 0.1% | Financial Services |
NEOS ETF TRUST
| $0 | $722,331 ▼ | -100.0% | 0 | 0.0% | NASDAQ 100 HDGD |
ICLN iShares Global Clean Energy ETF | $0 | $272,323 ▼ | -100.0% | 0 | 0.0% | ETF |
LMT Lockheed Martin | $0 | $233,633 ▼ | -100.0% | 0 | 0.0% | Aerospace |
ORCL Oracle | $0 | $230,963 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
T AT&T | $0 | $225,548 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AVGO Broadcom | $0 | $215,611 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IRM Iron Mountain | $0 | $205,385 ▼ | -100.0% | 0 | 0.0% | Business Services |
