BND Vanguard Total Bond Market ETF | $13,619,863 | $4,760,142 ▲ | 53.7% | 189,402 | 7.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,893,989 | $523,821 ▼ | -4.6% | 227,812 | 6.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $10,134,142 | $182,049 ▼ | -1.8% | 296,928 | 5.9% | ETF |
AAPL Apple | $7,080,514 | $429,213 ▲ | 6.5% | 28,275 | 4.1% | Computer and Technology |
VOTE TCW Transform 500 ETF | $6,728,893 | $155,110 ▲ | 2.4% | 97,825 | 3.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,651,193 | $237,567 ▲ | 3.7% | 96,478 | 3.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $6,466,584 | $83,839 ▼ | -1.3% | 168,532 | 3.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $6,083,728 | $442,747 ▲ | 7.8% | 243,447 | 3.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,951,233 | $494,081 ▼ | -7.7% | 118,716 | 3.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5,227,014 | $164,288 ▼ | -3.0% | 73,177 | 3.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,623,168 | $334,438 ▲ | 7.8% | 104,977 | 2.7% | ETF |
VTI Vanguard Total Stock Market ETF | $4,235,194 | $91,578 ▼ | -2.1% | 14,614 | 2.5% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $3,610,643 | $712,759 ▲ | 24.6% | 55,875 | 2.1% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $3,421,123 | $1,810,148 ▲ | 112.4% | 132,294 | 2.0% | ETF |
VXF Vanguard Extended Market ETF | $3,287,604 | $144,005 ▼ | -4.2% | 17,305 | 1.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,016,666 | | 0.0% | 52,546 | 1.7% | ETF |
SCHX Schwab US Large-Cap ETF | $3,008,810 | $1,995,867 ▲ | 197.0% | 129,802 | 1.7% | ETF |
MSFT Microsoft | $2,911,770 | $168,603 ▲ | 6.1% | 6,908 | 1.7% | Computer and Technology |
AMZN Amazon.com | $2,887,611 | $5,485 ▲ | 0.2% | 13,162 | 1.7% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $2,569,046 | | 0.0% | 4,768 | 1.5% | ETF |
SCHB Schwab US Broad Market ETF | $2,400,503 | $1,590,113 ▲ | 196.2% | 105,749 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,896,138 | $7,064 ▲ | 0.4% | 3,221 | 1.1% | ETF |
GOOGL Alphabet | $1,853,058 | $34,453 ▼ | -1.8% | 9,789 | 1.1% | Computer and Technology |
MKL Markel Group | $1,836,709 | $795,792 ▲ | 76.5% | 1,064 | 1.1% | Multi-Sector Conglomerates |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,835,355 | $381,157 ▲ | 26.2% | 24,105 | 1.1% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $1,831,631 | $1,245,620 ▲ | 212.6% | 66,100 | 1.1% | ETF |
GOOG Alphabet | $1,679,300 | $28,376 ▲ | 1.7% | 8,818 | 1.0% | Computer and Technology |
SUSL iShares ESG MSCI USA Leaders ETF | $1,557,862 | $282,845 ▲ | 22.2% | 15,119 | 0.9% | Manufacturing |
ESGV Vanguard ESG US Stock ETF | $1,474,963 | $23,390 ▲ | 1.6% | 14,062 | 0.9% | ETF |
EMXF iShares ESG Advanced MSCI EM ETF | $1,414,035 | $177,183 ▲ | 14.3% | 37,940 | 0.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,400,482 | $1,400,482 ▲ | New Holding | 21,723 | 0.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,400,431 | $1,400,431 ▲ | New Holding | 61,693 | 0.8% | ETF |
COST Costco Wholesale | $1,191,151 | $10,995 ▼ | -0.9% | 1,300 | 0.7% | Retail/Wholesale |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $1,084,639 | $972,230 ▲ | 864.9% | 45,804 | 0.6% | ETF |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $1,064,796 | $955,474 ▲ | 874.0% | 45,778 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,044,707 | $507,170 ▲ | 94.4% | 8,188 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,019,594 | $178,737 ▲ | 21.3% | 22,698 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,004,086 | $2,977 ▲ | 0.3% | 19,228 | 0.6% | ETF |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $980,520 | $980,520 ▲ | New Holding | 24,630 | 0.6% | ETF |
HD Home Depot | $925,796 | $153,651 ▲ | 19.9% | 2,380 | 0.5% | Retail/Wholesale |
NVDA NVIDIA | $863,895 | $289,532 ▼ | -25.1% | 6,433 | 0.5% | Computer and Technology |
MSI Motorola Solutions | $844,494 | | 0.0% | 1,827 | 0.5% | Computer and Technology |
VV Vanguard Large-Cap ETF | $755,430 | | 0.0% | 2,801 | 0.4% | ETF |
LLY Eli Lilly and Company | $750,384 | $467,832 ▲ | 165.6% | 972 | 0.4% | Medical |
V Visa | $740,166 | $27,812 ▼ | -3.6% | 2,342 | 0.4% | Business Services |
VANGUARD CALIF TAX FREE FDS
| $726,443 | | 0.0% | 7,298 | 0.4% | TAX EXEMPT BD FD |
EW Edwards Lifesciences | $693,069 | $1,184 ▲ | 0.2% | 9,362 | 0.4% | Medical |
SCHH Schwab U.S. REIT ETF | $683,334 | $10,298 ▼ | -1.5% | 32,447 | 0.4% | ETF |
META Meta Platforms | $669,238 | $11,710 ▼ | -1.7% | 1,143 | 0.4% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $643,157 | $165,874 ▲ | 34.8% | 2,435 | 0.4% | ETF |
MA Mastercard | $642,415 | $1,580 ▲ | 0.2% | 1,220 | 0.4% | Business Services |
ARCC Ares Capital | $612,482 | $323,534 ▲ | 112.0% | 27,980 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $595,610 | $11,332 ▼ | -1.9% | 1,314 | 0.3% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $583,430 | | 0.0% | 4,603 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $573,299 | $749 ▲ | 0.1% | 11,484 | 0.3% | ETF |
SYK Stryker | $564,198 | $1,080 ▲ | 0.2% | 1,567 | 0.3% | Medical |
VSGX Vanguard ESG International Stock ETF | $560,309 | $26,025 ▼ | -4.4% | 9,882 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $549,691 | | 0.0% | 5,159 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $539,596 | $220,343 ▲ | 69.0% | 2,755 | 0.3% | ETF |
ASML ASML | $527,434 | $4,158 ▲ | 0.8% | 761 | 0.3% | Computer and Technology |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $523,776 | | 0.0% | 10,878 | 0.3% | ETF |
ADP Automatic Data Processing | $523,401 | $14,051 ▲ | 2.8% | 1,788 | 0.3% | Business Services |
VHT Vanguard Health Care ETF | $510,424 | | 0.0% | 2,012 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $508,265 | $13,006 ▼ | -2.5% | 977 | 0.3% | Medical |
SCHF Schwab International Equity ETF | $491,101 | $242,165 ▲ | 97.3% | 26,546 | 0.3% | ETF |
HASI Hannon Armstrong Sustainable Infrastructure Capital | $490,399 | $236,346 ▲ | 93.0% | 18,278 | 0.3% | Finance |
LDEM iShares ESG MSCI EM Leaders ETF | $480,650 | $38,746 ▲ | 8.8% | 10,594 | 0.3% | Manufacturing |
UNH UnitedHealth Group | $461,850 | $41,481 ▼ | -8.2% | 913 | 0.3% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $461,156 | | 0.0% | 7,401 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $447,539 | $10,787 ▼ | -2.4% | 1,867 | 0.3% | Finance |
SDY SPDR S&P Dividend ETF | $437,515 | $437,515 ▲ | New Holding | 3,312 | 0.3% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $430,601 | $430,601 ▲ | New Holding | 12,966 | 0.2% | ETF |
PWR Quanta Services | $423,823 | $316 ▼ | -0.1% | 1,341 | 0.2% | Construction |
ORCL Oracle | $417,433 | $53,658 ▲ | 14.8% | 2,505 | 0.2% | Computer and Technology |
IBM International Business Machines | $402,289 | $46,384 ▼ | -10.3% | 1,830 | 0.2% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $397,564 | | 0.0% | 990 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $385,943 | $1,092 ▼ | -0.3% | 14,493 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $376,348 | $125,351 ▲ | 49.9% | 8,950 | 0.2% | ETF |
CHD Church & Dwight | $371,616 | $628 ▲ | 0.2% | 3,549 | 0.2% | Consumer Staples |
MCO Moody's | $361,655 | $6,627 ▲ | 1.9% | 764 | 0.2% | Finance |
AVGO Broadcom | $360,975 | $8,114 ▼ | -2.2% | 1,557 | 0.2% | Computer and Technology |
BLACKROCK INC
| $352,638 | $352,638 ▲ | New Holding | 344 | 0.2% | COM |
AMT American Tower | $344,444 | $100,692 ▲ | 41.3% | 1,878 | 0.2% | Finance |
NULC Nuveen ESG Large-Cap ETF | $342,894 | $17,896 ▲ | 5.5% | 7,549 | 0.2% | ETF |
ZBRA Zebra Technologies | $339,874 | $2,704 ▲ | 0.8% | 880 | 0.2% | Industrial Products |
USB U.S. Bancorp | $333,423 | $111,587 ▲ | 50.3% | 6,971 | 0.2% | Finance |
USRT iShares Core U.S. REIT ETF | $328,157 | | 0.0% | 5,726 | 0.2% | ETF |
TYG Tortoise Energy Infrastructure | $308,029 | $308,029 ▲ | New Holding | 7,334 | 0.2% | Finance |
XOM Exxon Mobil | $302,810 | $49,160 ▼ | -14.0% | 2,815 | 0.2% | Oils/Energy |
CTO CTO Realty Growth | $300,578 | $103,478 ▲ | 52.5% | 15,250 | 0.2% | Finance |
WMT Walmart | $291,740 | $10,842 ▼ | -3.6% | 3,229 | 0.2% | Retail/Wholesale |
CSCO Cisco Systems | $291,442 | $291,442 ▲ | New Holding | 4,923 | 0.2% | Computer and Technology |
USXF iShares ESG Advanced MSCI USA ETF | $290,365 | $290,365 ▲ | New Holding | 5,840 | 0.2% | Manufacturing |
TXN Texas Instruments | $285,015 | $9,751 ▼ | -3.3% | 1,520 | 0.2% | Computer and Technology |
VT Vanguard Total World Stock ETF | $284,372 | $352 ▲ | 0.1% | 2,421 | 0.2% | ETF |
ABT Abbott Laboratories | $276,893 | $2,036 ▲ | 0.7% | 2,448 | 0.2% | Medical |
NKE NIKE | $269,385 | $26,409 ▼ | -8.9% | 3,560 | 0.2% | Consumer Discretionary |
ITW Illinois Tool Works | $268,520 | $268,520 ▲ | New Holding | 1,059 | 0.2% | Industrial Products |
MCD McDonald's | $267,279 | $8,697 ▲ | 3.4% | 922 | 0.2% | Retail/Wholesale |
NUSC Nuveen ESG Small-Cap ETF | $266,453 | $266,453 ▲ | New Holding | 6,362 | 0.2% | ETF |
