VEA Vanguard FTSE Developed Markets ETF | $12,609,253 | $436,581 ▲ | 3.6% | 238,766 | 7.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $11,352,950 | $77,111 ▲ | 0.7% | 302,262 | 7.2% | ETF |
BND Vanguard Total Bond Market ETF | $9,254,003 | $687,407 ▲ | 8.0% | 123,206 | 5.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $7,047,209 | $401,036 ▲ | 6.0% | 170,717 | 4.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $6,572,601 | $1,531,760 ▲ | 30.4% | 128,572 | 4.1% | ETF |
VOTE TCW Transform 500 ETF | $6,407,013 | $89,230 ▲ | 1.4% | 95,570 | 4.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,280,590 | $708,180 ▲ | 12.7% | 93,032 | 4.0% | ETF |
AAPL Apple | $6,188,609 | $20,271 ▲ | 0.3% | 26,561 | 3.9% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,900,569 | $946,214 ▲ | 19.1% | 225,730 | 3.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5,287,900 | $23,120 ▼ | -0.4% | 75,477 | 3.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,659,756 | $340,356 ▲ | 7.9% | 97,383 | 2.9% | ETF |
VTI Vanguard Total Stock Market ETF | $4,227,649 | $15,857 ▲ | 0.4% | 14,930 | 2.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,310,398 | $390,285 ▼ | -10.5% | 52,546 | 2.1% | ETF |
VXF Vanguard Extended Market ETF | $3,287,285 | $113,016 ▼ | -3.3% | 18,063 | 2.1% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $3,230,634 | $677,176 ▲ | 26.5% | 44,845 | 2.0% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $3,208,244 | $970,827 ▲ | 43.4% | 62,296 | 2.0% | ETF |
SCHX Schwab US Large-Cap ETF | $2,964,977 | $19,405 ▲ | 0.7% | 43,699 | 1.9% | ETF |
MSFT Microsoft | $2,800,429 | $448,809 ▼ | -13.8% | 6,508 | 1.8% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,515,931 | $56,988 ▼ | -2.2% | 4,768 | 1.6% | ETF |
AMZN Amazon.com | $2,447,817 | $20,683 ▲ | 0.9% | 13,137 | 1.5% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $2,374,774 | $34,458 ▼ | -1.4% | 35,700 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,851,015 | | 0.0% | 3,209 | 1.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,757,187 | $862,889 ▲ | 96.5% | 21,148 | 1.1% | ETF |
GOOGL Alphabet | $1,653,690 | $27,531 ▲ | 1.7% | 9,971 | 1.0% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,607,563 | $25,167 ▲ | 1.6% | 19,099 | 1.0% | Manufacturing |
GOOG Alphabet | $1,449,370 | $6,688 ▲ | 0.5% | 8,669 | 0.9% | Computer and Technology |
ESGV Vanguard ESG US Stock ETF | $1,406,734 | | 0.0% | 13,839 | 0.9% | ETF |
EMXF iShares ESG Advanced MSCI EM ETF | $1,344,806 | $467,355 ▲ | 53.3% | 33,186 | 0.8% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $1,256,208 | $1,421 ▲ | 0.1% | 12,374 | 0.8% | Manufacturing |
COST Costco Wholesale | $1,163,114 | $52,305 ▲ | 4.7% | 1,312 | 0.7% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $1,100,607 | $3,846 ▼ | -0.3% | 19,171 | 0.7% | ETF |
NVDA NVIDIA | $1,043,051 | $47,240 ▲ | 4.7% | 8,589 | 0.7% | Computer and Technology |
MKL Markel Group | $945,854 | $945,854 ▲ | New Holding | 603 | 0.6% | Multi-Sector Conglomerates |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $851,902 | $50,334 ▼ | -5.6% | 18,719 | 0.5% | ETF |
MSI Motorola Solutions | $821,474 | | 0.0% | 1,827 | 0.5% | Computer and Technology |
HD Home Depot | $804,322 | $139,389 ▲ | 21.0% | 1,985 | 0.5% | Retail/Wholesale |
SCHH Schwab U.S. REIT ETF | $763,127 | $3,174 ▼ | -0.4% | 32,936 | 0.5% | ETF |
VANGUARD CALIF TAX FREE FDS
| $739,864 | | 0.0% | 7,298 | 0.5% | TAX EXEMPT BD FD |
VV Vanguard Large-Cap ETF | $737,475 | | 0.0% | 2,801 | 0.5% | ETF |
V Visa | $668,129 | $3,024 ▲ | 0.5% | 2,430 | 0.4% | Business Services |
META Meta Platforms | $665,748 | $4,580 ▲ | 0.7% | 1,163 | 0.4% | Computer and Technology |
VSGX Vanguard ESG International Stock ETF | $636,075 | | 0.0% | 10,341 | 0.4% | ETF |
ASML ASML | $629,104 | | 0.0% | 755 | 0.4% | Computer and Technology |
TMO Thermo Fisher Scientific | $619,807 | $2,474 ▲ | 0.4% | 1,002 | 0.4% | Medical |
EW Edwards Lifesciences | $616,743 | $1,518 ▲ | 0.2% | 9,346 | 0.4% | Medical |
BRK.B Berkshire Hathaway | $616,288 | | 0.0% | 1,339 | 0.4% | Finance |
MA Mastercard | $600,955 | $8,888 ▲ | 1.5% | 1,217 | 0.4% | Business Services |
IAGG iShares Core International Aggregate Bond ETF | $594,314 | | 0.0% | 11,469 | 0.4% | ETF |
UNH UnitedHealth Group | $581,757 | $20,464 ▲ | 3.6% | 995 | 0.4% | Medical |
VHT Vanguard Health Care ETF | $567,786 | | 0.0% | 2,012 | 0.4% | ETF |
SYK Stryker | $565,011 | $361 ▼ | -0.1% | 1,564 | 0.4% | Medical |
MUB iShares National Muni Bond ETF | $560,422 | $8,256 ▼ | -1.5% | 5,159 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $553,311 | $7,525 ▲ | 1.4% | 13,456 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $540,107 | $540,107 ▲ | New Holding | 4,213 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $539,886 | | 0.0% | 4,603 | 0.3% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $513,986 | | 0.0% | 10,878 | 0.3% | ETF |
LDEM iShares ESG MSCI EM Leaders ETF | $490,117 | | 0.0% | 9,740 | 0.3% | Manufacturing |
ADP Automatic Data Processing | $481,510 | $51,472 ▲ | 12.0% | 1,740 | 0.3% | Business Services |
VO Vanguard Mid-Cap ETF | $476,741 | $108,434 ▼ | -18.5% | 1,807 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $461,230 | | 0.0% | 7,401 | 0.3% | ETF |
IBM International Business Machines | $451,224 | $2,432 ▲ | 0.5% | 2,041 | 0.3% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $424,110 | $31,632 ▼ | -6.9% | 14,534 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $403,164 | | 0.0% | 1,912 | 0.3% | Finance |
PWR Quanta Services | $400,117 | $894 ▼ | -0.2% | 1,342 | 0.3% | Construction |
XOM Exxon Mobil | $383,544 | $106,905 ▼ | -21.8% | 3,272 | 0.2% | Oils/Energy |
ORCL Oracle | $371,983 | $54,528 ▲ | 17.2% | 2,183 | 0.2% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $371,626 | | 0.0% | 990 | 0.2% | ETF |
CHD Church & Dwight | $371,023 | $1,676 ▲ | 0.5% | 3,543 | 0.2% | Consumer Staples |
MCO Moody's | $355,943 | $949 ▲ | 0.3% | 750 | 0.2% | Finance |
USRT iShares Core U.S. REIT ETF | $352,550 | $36,880 ▼ | -9.5% | 5,726 | 0.2% | ETF |
NKE NIKE | $345,556 | $972 ▼ | -0.3% | 3,909 | 0.2% | Consumer Discretionary |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $340,645 | $340,645 ▲ | New Holding | 4,747 | 0.2% | ETF |
BLK BlackRock | $335,177 | $5,697 ▲ | 1.7% | 353 | 0.2% | Finance |
NULC Nuveen ESG Large-Cap ETF | $331,237 | $98,931 ▲ | 42.6% | 7,155 | 0.2% | ETF |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $330,739 | $330,739 ▲ | New Holding | 4,700 | 0.2% | ETF |
HASI Hannon Armstrong Sustainable Infrastructure Capital | $326,396 | $326,396 ▲ | New Holding | 9,469 | 0.2% | Finance |
TXN Texas Instruments | $324,728 | $9,915 ▲ | 3.1% | 1,572 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $324,254 | $15,061 ▲ | 4.9% | 366 | 0.2% | Medical |
ZBRA Zebra Technologies | $323,289 | | 0.0% | 873 | 0.2% | Industrial Products |
VIG Vanguard Dividend Appreciation ETF | $322,742 | $322,742 ▲ | New Holding | 1,630 | 0.2% | ETF |
AMT American Tower | $309,072 | $309,072 ▲ | New Holding | 1,329 | 0.2% | Finance |
JNJ Johnson & Johnson | $297,380 | $37,760 ▲ | 14.5% | 1,835 | 0.2% | Medical |
PEP PepsiCo | $297,247 | $6,632 ▲ | 2.3% | 1,748 | 0.2% | Consumer Staples |
VT Vanguard Total World Stock ETF | $289,450 | $289,450 ▲ | New Holding | 2,418 | 0.2% | ETF |
ACN Accenture | $285,965 | $9,190 ▲ | 3.3% | 809 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $277,044 | $14,137 ▲ | 5.4% | 2,430 | 0.2% | Medical |
ARCC Ares Capital | $276,408 | $276,408 ▲ | New Holding | 13,200 | 0.2% | Finance |
AVGO Broadcom | $274,620 | $247,710 ▲ | 920.5% | 1,592 | 0.2% | Computer and Technology |
MCD McDonald's | $271,623 | $21,316 ▼ | -7.3% | 892 | 0.2% | Retail/Wholesale |
WMT Walmart | $270,432 | $16,231 ▲ | 6.4% | 3,349 | 0.2% | Retail/Wholesale |
ICE Intercontinental Exchange | $269,554 | $161 ▲ | 0.1% | 1,678 | 0.2% | Finance |
INTU Intuit | $260,199 | $2,484 ▲ | 1.0% | 419 | 0.2% | Computer and Technology |
UNP Union Pacific | $259,050 | $6,901 ▲ | 2.7% | 1,051 | 0.2% | Transportation |
VB Vanguard Small-Cap ETF | $252,629 | $66,419 ▼ | -20.8% | 1,065 | 0.2% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $250,347 | $5,042 ▼ | -2.0% | 1,589 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $249,624 | $12,421 ▲ | 5.2% | 5,969 | 0.2% | ETF |
BN Brookfield | $239,175 | $239,175 ▲ | New Holding | 4,500 | 0.2% | Finance |
NUMG Nuveen ESG Mid-Cap Growth ETF | $223,652 | $223,652 ▲ | New Holding | 4,990 | 0.1% | ETF |
EWU iShares MSCI United Kingdom ETF | $215,482 | | 0.0% | 5,760 | 0.1% | ETF |
USB U.S. Bancorp | $212,096 | $212,096 ▲ | New Holding | 4,638 | 0.1% | Finance |
