SCHB Schwab US Broad Market ETF | $11,200,530 | $7,517,134 ▲ | 204.1% | 493,415 | 8.7% | ETF |
SCHF Schwab International Equity ETF | $8,930,944 | $4,578,581 ▲ | 105.2% | 482,754 | 7.0% | ETF |
VTI Vanguard Total Stock Market ETF | $8,827,726 | $122,012 ▲ | 1.4% | 30,460 | 6.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $8,280,311 | $64,629 ▲ | 0.8% | 89,300 | 6.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,400,583 | $3,272,705 ▲ | 104.6% | 281,964 | 5.0% | ETF |
AAPL Apple | $5,815,554 | $20,785 ▼ | -0.4% | 23,223 | 4.5% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $5,472,532 | $1,646,043 ▲ | 43.0% | 56,476 | 4.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $4,925,040 | $130,214 ▲ | 2.7% | 102,991 | 3.8% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $3,563,298 | $79,299 ▲ | 2.3% | 90,005 | 2.8% | ETF |
MSFT Microsoft | $3,417,814 | $58,586 ▲ | 1.7% | 8,109 | 2.7% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $3,245,884 | $2,204,529 ▲ | 211.7% | 118,810 | 2.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,947,675 | $56,688 ▲ | 2.0% | 25,583 | 2.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,738,802 | $605,671 ▲ | 28.4% | 54,634 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,610,381 | $4,103 ▲ | 0.2% | 4,454 | 2.0% | Finance |
MUB iShares National Muni Bond ETF | $2,142,081 | $237,606 ▼ | -10.0% | 20,104 | 1.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,070,395 | $75,915 ▼ | -3.5% | 23,318 | 1.6% | ETF |
EOI Eaton Vance Enhanced Equity Income Fund | $2,021,523 | $26,648 ▲ | 1.3% | 97,329 | 1.6% | Financial Services |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $1,987,578 | $65,417 ▼ | -3.2% | 142,071 | 1.6% | Financial Services |
AMZN Amazon.com | $1,912,423 | $7,459 ▲ | 0.4% | 8,717 | 1.5% | Retail/Wholesale |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,900,609 | $1,131 ▼ | -0.1% | 26,879 | 1.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,760,730 | $76,375 ▲ | 4.5% | 8,991 | 1.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,719,678 | $60,663 ▼ | -3.4% | 64,577 | 1.3% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $1,641,634 | $25,439 ▲ | 1.6% | 47,625 | 1.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,550,739 | $190,202 ▲ | 14.0% | 21,565 | 1.2% | ETF |
IHI iShares U.S. Medical Devices ETF | $1,441,325 | $23,165 ▼ | -1.6% | 24,701 | 1.1% | ETF |
IAU iShares Gold Trust | $1,387,518 | $9,852 ▲ | 0.7% | 28,025 | 1.1% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $1,279,670 | $65,870 ▲ | 5.4% | 18,281 | 1.0% | ETF |
SCHA Schwab US Small-Cap ETF | $1,234,676 | $619,756 ▲ | 100.8% | 47,745 | 1.0% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,224,930 | $6,726 ▼ | -0.5% | 19,305 | 1.0% | Manufacturing |
BRK.B Berkshire Hathaway | $1,128,214 | $72,525 ▲ | 6.9% | 2,489 | 0.9% | Finance |
COST Costco Wholesale | $1,078,450 | | 0.0% | 1,177 | 0.8% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,060,695 | $959 ▲ | 0.1% | 4,425 | 0.8% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $937,292 | $13,686 ▼ | -1.4% | 16,163 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $922,417 | $53,982 ▲ | 6.2% | 10,355 | 0.7% | ETF |
NVDA NVIDIA | $845,449 | | 0.0% | 6,296 | 0.7% | Computer and Technology |
NEOS ETF TRUST
| $722,331 | $722,331 ▲ | New Holding | 27,718 | 0.6% | NASDAQ 100 HDGD |
SCHM Schwab U.S. Mid-Cap ETF | $670,903 | $461,197 ▲ | 219.9% | 24,212 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $659,757 | $14,125 ▲ | 2.2% | 1,121 | 0.5% | ETF |
CII BlackRock Enhanced Capital and Income Fund | $623,321 | $200,457 ▲ | 47.4% | 31,011 | 0.5% | Financial Services |
WMT Walmart | $589,868 | | 0.0% | 6,529 | 0.5% | Retail/Wholesale |
GOOGL Alphabet | $588,723 | $3,407 ▲ | 0.6% | 3,110 | 0.5% | Computer and Technology |
GOOG Alphabet | $548,467 | $3,809 ▼ | -0.7% | 2,880 | 0.4% | Computer and Technology |
HD Home Depot | $504,094 | $17,892 ▼ | -3.4% | 1,296 | 0.4% | Retail/Wholesale |
IYJ iShares U.S. Industrials ETF | $467,053 | | 0.0% | 3,498 | 0.4% | ETF |
LLY Eli Lilly and Company | $463,200 | $772 ▼ | -0.2% | 600 | 0.4% | Medical |
META Meta Platforms | $460,796 | | 0.0% | 787 | 0.4% | Computer and Technology |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $427,597 | $143,455 ▼ | -25.1% | 16,066 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $412,609 | $275,196 ▲ | 200.3% | 17,800 | 0.3% | ETF |
QQQ Invesco QQQ | $412,051 | $1,534 ▲ | 0.4% | 806 | 0.3% | Finance |
VANGUARD CALIF TAX FREE FDS
| $398,757 | | 0.0% | 4,006 | 0.3% | TAX EXEMPT BD FD |
SCHG Schwab U.S. Large-Cap Growth ETF | $383,090 | $287,304 ▲ | 299.9% | 13,746 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $378,689 | $16,534 ▲ | 4.6% | 5,726 | 0.3% | Manufacturing |
ABBV AbbVie | $378,679 | | 0.0% | 2,131 | 0.3% | Medical |
GLD SPDR Gold Shares | $377,239 | | 0.0% | 1,558 | 0.3% | Finance |
CGW Invesco S&P Global Water Index ETF | $372,571 | $7,751 ▲ | 2.1% | 6,874 | 0.3% | ETF |
IGM iShares Expanded Tech Sector ETF | $352,527 | $7,351 ▼ | -2.0% | 3,453 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $350,382 | $969 ▲ | 0.3% | 7,956 | 0.3% | ETF |
MCD McDonald's | $347,129 | | 0.0% | 1,197 | 0.3% | Retail/Wholesale |
IYH iShares U.S. Healthcare ETF | $313,201 | | 0.0% | 5,375 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $309,057 | | 0.0% | 3,044 | 0.2% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $308,066 | $205,844 ▼ | -40.1% | 12,100 | 0.2% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $303,038 | $184,327 ▼ | -37.8% | 12,054 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $295,702 | | 0.0% | 3,607 | 0.2% | Manufacturing |
VB Vanguard Small-Cap ETF | $295,544 | $10,813 ▲ | 3.8% | 1,230 | 0.2% | ETF |
PTY PIMCO Corporate & Income Opportunity Fund | $285,575 | $21,555 ▲ | 8.2% | 19,873 | 0.2% | Finance |
O Realty Income | $284,722 | $15,221 ▼ | -5.1% | 5,331 | 0.2% | Finance |
ICLN iShares Global Clean Energy ETF | $272,323 | $29,167 ▲ | 12.0% | 23,930 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $266,968 | | 0.0% | 3,020 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $262,192 | | 0.0% | 1,323 | 0.2% | ETF |
VZ Verizon Communications | $255,481 | $480 ▲ | 0.2% | 6,389 | 0.2% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $246,018 | $107,179 ▼ | -30.3% | 7,825 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $244,964 | | 0.0% | 610 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $241,672 | $241,672 ▲ | New Holding | 10,045 | 0.2% | ETF |
STM STMicroelectronics | $239,787 | | 0.0% | 9,603 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $235,472 | $723 ▲ | 0.3% | 1,628 | 0.2% | Medical |
LMT Lockheed Martin | $233,633 | | 0.0% | 481 | 0.2% | Aerospace |
ORCL Oracle | $230,963 | | 0.0% | 1,386 | 0.2% | Computer and Technology |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $230,221 | $186,030 ▼ | -44.7% | 9,143 | 0.2% | ETF |
T AT&T | $225,548 | $159 ▲ | 0.1% | 9,905 | 0.2% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $223,275 | $89,837 ▲ | 67.3% | 8,644 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $218,395 | | 0.0% | 3,706 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $218,286 | $14,215 ▲ | 7.0% | 2,887 | 0.2% | Finance |
IDU iShares U.S. Utilities ETF | $215,991 | | 0.0% | 2,245 | 0.2% | ETF |
AVGO Broadcom | $215,611 | $215,611 ▲ | New Holding | 930 | 0.2% | Computer and Technology |
PDI PIMCO Dynamic Income Fund | $210,433 | $9,812 ▲ | 4.9% | 11,474 | 0.2% | Financial Services |
GDXJ VanEck Junior Gold Miners ETF | $209,390 | | 0.0% | 4,898 | 0.2% | ETF |
PG Procter & Gamble | $207,597 | $168 ▲ | 0.1% | 1,238 | 0.2% | Consumer Staples |
IRM Iron Mountain | $205,385 | | 0.0% | 1,954 | 0.2% | Business Services |
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF | $0 | $643,522 ▼ | -100.0% | 0 | 0.0% | ETF |
NUSI Nasdaq-100 Hedged Equity Income ETF | $0 | $628,335 ▼ | -100.0% | 0 | 0.0% | ETF |
NVO Novo Nordisk A/S | $0 | $230,520 ▼ | -100.0% | 0 | 0.0% | Medical |
LOW Lowe's Companies | $0 | $205,846 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
