SCHB Schwab US Broad Market ETF | $10,793,814 | $118,805 ▼ | -1.1% | 162,264 | 8.4% | ETF |
SCHF Schwab International Equity ETF | $9,674,015 | $5,469 ▼ | -0.1% | 235,263 | 7.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $8,590,095 | $113,820 ▲ | 1.3% | 88,603 | 6.7% | ETF |
VTI Vanguard Total Stock Market ETF | $8,505,719 | $243,514 ▲ | 2.9% | 30,039 | 6.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,547,876 | $216,739 ▲ | 3.4% | 137,792 | 5.1% | ETF |
AAPL Apple | $5,430,256 | $698,296 ▼ | -11.4% | 23,306 | 4.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $5,295,165 | $273,345 ▲ | 5.4% | 100,268 | 4.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,999,058 | $540,074 ▲ | 15.6% | 39,489 | 3.1% | Finance |
TDVG T. Rowe Price Dividend Growth ETF | $3,604,562 | $138,281 ▲ | 4.0% | 88,002 | 2.8% | ETF |
MSFT Microsoft | $3,429,359 | $134,679 ▼ | -3.8% | 7,970 | 2.7% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $3,222,055 | $26,120 ▼ | -0.8% | 38,117 | 2.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,934,654 | $10,643 ▼ | -0.4% | 25,091 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,551,386 | $2,869 ▲ | 0.1% | 4,447 | 2.0% | Finance |
MUB iShares National Muni Bond ETF | $2,426,142 | $18,250 ▼ | -0.7% | 22,334 | 1.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,207,199 | $9,313 ▼ | -0.4% | 24,173 | 1.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,175,258 | $636,035 ▲ | 41.3% | 42,552 | 1.7% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,062,819 | $460 ▼ | 0.0% | 26,895 | 1.6% | ETF |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $2,013,365 | $39,486 ▲ | 2.0% | 146,747 | 1.6% | Financial Services |
SCHE Schwab Emerging Markets Equity ETF | $1,950,833 | $55,238 ▼ | -2.8% | 66,855 | 1.5% | ETF |
EOI Eaton Vance Enhanced Equity Income Fund | $1,943,011 | $62,571 ▲ | 3.3% | 96,046 | 1.5% | Financial Services |
VIG Vanguard Dividend Appreciation ETF | $1,703,479 | $12,279 ▲ | 0.7% | 8,601 | 1.3% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $1,642,452 | $36,326 ▲ | 2.3% | 46,887 | 1.3% | ETF |
AMZN Amazon.com | $1,617,903 | $8,012 ▲ | 0.5% | 8,683 | 1.3% | Retail/Wholesale |
IHI iShares U.S. Medical Devices ETF | $1,486,300 | $48,738 ▼ | -3.2% | 25,098 | 1.2% | ETF |
BND Vanguard Total Bond Market ETF | $1,421,081 | $154,501 ▲ | 12.2% | 18,920 | 1.1% | ETF |
IAU iShares Gold Trust | $1,382,952 | $15,854 ▲ | 1.2% | 27,826 | 1.1% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $1,243,801 | $5,882 ▲ | 0.5% | 17,340 | 1.0% | ETF |
SCHA Schwab US Small-Cap ETF | $1,224,613 | $12,205 ▼ | -1.0% | 23,779 | 1.0% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,149,715 | $1,895 ▲ | 0.2% | 19,411 | 0.9% | Manufacturing |
BRK.B Berkshire Hathaway | $1,071,946 | | 0.0% | 2,329 | 0.8% | Finance |
COST Costco Wholesale | $1,043,434 | | 0.0% | 1,177 | 0.8% | Retail/Wholesale |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,028,217 | $1,379 ▼ | -0.1% | 16,399 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $949,782 | $9,937 ▲ | 1.1% | 9,749 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $932,232 | $843 ▲ | 0.1% | 4,421 | 0.7% | Finance |
NVDA NVIDIA | $764,531 | $24,286 ▲ | 3.3% | 6,296 | 0.6% | Computer and Technology |
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF | $643,522 | | 0.0% | 24,656 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $632,957 | $2,885 ▲ | 0.5% | 1,097 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $628,794 | $1,246 ▼ | -0.2% | 7,568 | 0.5% | ETF |
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF | $628,335 | $2,426 ▲ | 0.4% | 24,602 | 0.5% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $572,017 | | 0.0% | 21,456 | 0.4% | ETF |
HD Home Depot | $543,841 | $405 ▲ | 0.1% | 1,342 | 0.4% | Retail/Wholesale |
LLY Eli Lilly and Company | $532,450 | | 0.0% | 601 | 0.4% | Medical |
WMT Walmart | $527,192 | $161 ▲ | 0.0% | 6,529 | 0.4% | Retail/Wholesale |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $517,846 | | 0.0% | 20,185 | 0.4% | ETF |
GOOGL Alphabet | $512,808 | | 0.0% | 3,092 | 0.4% | Computer and Technology |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $493,374 | $50,264 ▼ | -9.2% | 19,386 | 0.4% | ETF |
GOOG Alphabet | $484,851 | | 0.0% | 2,900 | 0.4% | Computer and Technology |
IYJ iShares U.S. Industrials ETF | $467,578 | | 0.0% | 3,498 | 0.4% | ETF |
META Meta Platforms | $450,510 | | 0.0% | 787 | 0.4% | Computer and Technology |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $423,690 | $49,492 ▼ | -10.5% | 16,531 | 0.3% | ETF |
ABBV AbbVie | $420,830 | | 0.0% | 2,131 | 0.3% | Medical |
CII BlackRock Enhanced Capital and Income Fund | $414,238 | $206,312 ▲ | 99.2% | 21,038 | 0.3% | Financial Services |
CGW Invesco S&P Global Water Index ETF | $411,937 | $8,262 ▼ | -2.0% | 6,731 | 0.3% | ETF |
VANGUARD CALIF TAX FREE FDS
| $406,124 | $152,474 ▲ | 60.1% | 4,006 | 0.3% | TAX EXEMPT BD FD |
SCHX Schwab US Large-Cap ETF | $402,232 | $679 ▲ | 0.2% | 5,928 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $397,694 | $363 ▲ | 0.1% | 5,476 | 0.3% | Manufacturing |
QQQ Invesco QQQ | $391,920 | $19,523 ▼ | -4.7% | 803 | 0.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $379,642 | | 0.0% | 7,934 | 0.3% | ETF |
GLD SPDR Gold Shares | $378,687 | | 0.0% | 1,558 | 0.3% | Finance |
PFF iShares Preferred and Income Securities ETF | $373,306 | $59,748 ▲ | 19.1% | 11,234 | 0.3% | ETF |
MCD McDonald's | $364,635 | $9,139 ▼ | -2.4% | 1,197 | 0.3% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $358,024 | $3,542 ▼ | -1.0% | 3,437 | 0.3% | ETF |
O Realty Income | $356,171 | $7,230 ▲ | 2.1% | 5,616 | 0.3% | Finance |
IYH iShares U.S. Healthcare ETF | $349,375 | | 0.0% | 5,375 | 0.3% | ETF |
IGM iShares Expanded Tech Sector ETF | $338,184 | $1,919 ▲ | 0.6% | 3,525 | 0.3% | ETF |
ICLN iShares Global Clean Energy ETF | $313,881 | $3,070 ▲ | 1.0% | 21,367 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $299,922 | | 0.0% | 3,607 | 0.2% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $291,463 | | 0.0% | 3,044 | 0.2% | ETF |
VZ Verizon Communications | $286,406 | $3,593 ▼ | -1.2% | 6,377 | 0.2% | Computer and Technology |
STM STMicroelectronics | $285,497 | | 0.0% | 9,603 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $281,094 | $28,465 ▲ | 11.3% | 1,185 | 0.2% | ETF |
LMT Lockheed Martin | $281,049 | | 0.0% | 481 | 0.2% | Aerospace |
SCHP Schwab U.S. TIPS ETF | $277,053 | $8,581 ▼ | -3.0% | 5,166 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $266,183 | | 0.0% | 3,020 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $265,632 | $265,632 ▲ | New Holding | 1,323 | 0.2% | ETF |
PTY PIMCO Corporate & Income Opportunity Fund | $264,387 | $85,620 ▲ | 47.9% | 18,373 | 0.2% | Finance |
JNJ Johnson & Johnson | $263,090 | $9,726 ▼ | -3.6% | 1,623 | 0.2% | Medical |
VXUS Vanguard Total International Stock ETF | $239,926 | | 0.0% | 3,706 | 0.2% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $239,071 | | 0.0% | 4,898 | 0.2% | ETF |
ORCL Oracle | $236,174 | $236,174 ▲ | New Holding | 1,386 | 0.2% | Computer and Technology |
IRM Iron Mountain | $232,194 | $232,194 ▲ | New Holding | 1,954 | 0.2% | Finance |
NVO Novo Nordisk A/S | $230,520 | | 0.0% | 1,936 | 0.2% | Medical |
IDU iShares U.S. Utilities ETF | $229,035 | $229,035 ▲ | New Holding | 2,245 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $228,982 | | 0.0% | 610 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $225,717 | $225,717 ▲ | New Holding | 2,699 | 0.2% | Finance |
PDI PIMCO Dynamic Income Fund | $221,734 | $63,080 ▼ | -22.1% | 10,939 | 0.2% | Financial Services |
T AT&T | $217,749 | $217,749 ▲ | New Holding | 9,898 | 0.2% | Computer and Technology |
PG Procter & Gamble | $214,230 | $173 ▲ | 0.1% | 1,237 | 0.2% | Consumer Staples |
LOW Lowe's Companies | $205,846 | $205,846 ▲ | New Holding | 760 | 0.2% | Retail/Wholesale |
TAIL Cambria Tail Risk ETF | $0 | $129,414 ▼ | -100.0% | 0 | 0.0% | ETF |
PML PIMCO Municipal Income Fund II | $0 | $95,846 ▼ | -100.0% | 0 | 0.0% | Financial Services |
