VEA Vanguard FTSE Developed Markets ETF | $163,368,720 | $8,795,523 ▲ | 5.7% | 3,306,390 | 8.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $105,957,387 | $8,192,362 ▲ | 8.4% | 2,458,408 | 5.4% | ETF |
VTI Vanguard Total Stock Market ETF | $87,194,785 | $777,892 ▼ | -0.9% | 333,135 | 4.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $81,901,031 | $8,893,105 ▲ | 12.2% | 1,116,274 | 4.2% | ETF |
VOO Vanguard S&P 500 ETF | $79,360,938 | $2,400,254 ▼ | -2.9% | 161,780 | 4.1% | ETF |
VTC Vanguard Total Corporate Bond Fund | $74,671,955 | $5,939,294 ▲ | 8.6% | 999,491 | 3.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $67,859,454 | $5,375,075 ▲ | 8.6% | 2,997,326 | 3.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $65,733,287 | $7,223,685 ▲ | 12.3% | 1,365,745 | 3.4% | ETF |
AAPL Apple | $51,661,240 | $1,993,784 ▲ | 4.0% | 260,718 | 2.6% | Computer and Technology |
NVDA NVIDIA | $46,025,691 | $1,548,581 ▲ | 3.5% | 414,908 | 2.4% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $43,692,224 | $7,092,247 ▲ | 19.4% | 845,765 | 2.2% | ETF |
MSFT Microsoft | $38,480,323 | $707,757 ▼ | -1.8% | 99,061 | 2.0% | Computer and Technology |
MUB iShares National Muni Bond ETF | $35,791,650 | $5,774,279 ▲ | 19.2% | 349,835 | 1.8% | ETF |
AMZN Amazon.com | $29,690,003 | $3,760,819 ▲ | 14.5% | 160,599 | 1.5% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $25,142,014 | $1,574,139 ▲ | 6.7% | 514,152 | 1.3% | ETF |
META Meta Platforms | $24,806,864 | $1,183,894 ▲ | 5.0% | 45,637 | 1.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $20,536,845 | $4,975,929 ▲ | 32.0% | 39,184 | 1.1% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $20,051,358 | $1,619,556 ▲ | 8.8% | 177,367 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $17,527,596 | $4,834,136 ▲ | 38.1% | 911,946 | 0.9% | ETF |
GOOG Alphabet | $15,176,910 | $1,015,694 ▲ | 7.2% | 95,213 | 0.8% | Computer and Technology |
GOOGL Alphabet | $14,901,641 | $1,388,808 ▲ | 10.3% | 94,830 | 0.8% | Computer and Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $14,623,769 | $486,241 ▲ | 3.4% | 409,744 | 0.7% | ETF |
SCMB Schwab Municipal Bond ETF | $14,157,705 | $1,917,302 ▲ | 15.7% | 574,349 | 0.7% | ETF |
TSLA Tesla | $14,118,511 | $3,944,615 ▲ | 38.8% | 55,957 | 0.7% | Auto/Tires/Trucks |
AVGO Broadcom | $12,567,106 | $3,428,650 ▲ | 37.5% | 69,073 | 0.6% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $12,351,987 | $1,350,138 ▼ | -9.9% | 50,702 | 0.6% | ETF |
ORCL Oracle | $11,810,361 | $272,905 ▼ | -2.3% | 89,236 | 0.6% | Computer and Technology |
VB Vanguard Small-Cap ETF | $11,347,774 | $3,932,841 ▼ | -25.7% | 55,134 | 0.6% | ETF |
LLY Eli Lilly and Company | $10,743,227 | $380,129 ▲ | 3.7% | 14,668 | 0.6% | Medical |
VV Vanguard Large-Cap ETF | $10,659,492 | $6,261,135 ▲ | 142.4% | 43,427 | 0.5% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $10,535,673 | $257,117 ▲ | 2.5% | 130,878 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $10,091,851 | $9,865,465 ▲ | 4,357.8% | 492,766 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $10,038,330 | $421,147 ▲ | 4.4% | 42,499 | 0.5% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $9,085,915 | $456,093 ▲ | 5.3% | 128,133 | 0.5% | ETF |
NFLX Netflix | $9,064,471 | $530,773 ▲ | 6.2% | 9,871 | 0.5% | Consumer Discretionary |
WFC Wells Fargo & Company | $8,832,474 | $1,362,468 ▼ | -13.4% | 141,297 | 0.5% | Finance |
QQQ Invesco QQQ | $8,809,199 | $1,953,964 ▲ | 28.5% | 19,386 | 0.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $8,549,514 | $2,136 ▲ | 0.0% | 16,012 | 0.4% | Finance |
V Visa | $8,463,480 | $343,740 ▲ | 4.2% | 25,385 | 0.4% | Business Services |
AVUS Avantis U.S. Equity ETF | $7,972,544 | $2,959 ▲ | 0.0% | 91,607 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $7,568,962 | $332,401 ▲ | 4.6% | 14,095 | 0.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $7,315,362 | $190,213 ▲ | 2.7% | 277,518 | 0.4% | ETF |
UNH UnitedHealth Group | $7,251,105 | $410,632 ▼ | -5.4% | 12,096 | 0.4% | Medical |
AVDV Avantis International Small Cap Value ETF | $7,219,979 | $854,851 ▲ | 13.4% | 106,773 | 0.4% | ETF |
PG Procter & Gamble | $7,017,870 | $180,930 ▼ | -2.5% | 42,046 | 0.4% | Consumer Staples |
ABBV AbbVie | $6,519,712 | $1,999,588 ▲ | 44.2% | 37,245 | 0.3% | Medical |
XOM Exxon Mobil | $6,461,209 | $413,901 ▲ | 6.8% | 62,645 | 0.3% | Energy |
VANGUARD CALIF TAX FREE FDS
| $6,440,953 | $1,144,809 ▲ | 21.6% | 67,149 | 0.3% | TAX EXEMPT BD FD |
AVUV Avantis U.S. Small Cap Value ETF | $6,392,712 | $319,948 ▼ | -4.8% | 80,941 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $6,081,197 | $653,136 ▲ | 12.0% | 91,050 | 0.3% | ETF |
WMT Walmart | $5,896,626 | $35,635 ▼ | -0.6% | 63,541 | 0.3% | Retail/Wholesale |
COST Costco Wholesale | $5,608,335 | $342,994 ▲ | 6.5% | 5,821 | 0.3% | Retail/Wholesale |
MA Mastercard | $5,493,507 | $208,485 ▲ | 3.9% | 10,777 | 0.3% | Business Services |
IJH iShares Core S&P Mid-Cap ETF | $5,440,007 | $1,373,173 ▲ | 33.8% | 100,055 | 0.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $5,381,756 | $344,292 ▲ | 6.8% | 151,984 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,889,856 | $1,129,159 ▲ | 30.0% | 83,445 | 0.3% | ETF |
HD Home Depot | $4,759,297 | $42,108 ▼ | -0.9% | 13,450 | 0.2% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $4,704,000 | $4,704,000 ▲ | New Holding | 6 | 0.2% | Finance |
VTV Vanguard Value ETF | $4,678,687 | $1,456 ▲ | 0.0% | 28,911 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $4,662,047 | $1,155,817 ▲ | 33.0% | 77,662 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $4,459,093 | $366,624 ▼ | -7.6% | 69,424 | 0.2% | ETF |
PM Philip Morris International | $4,421,264 | $366,566 ▲ | 9.0% | 28,730 | 0.2% | Consumer Staples |
CRM Salesforce | $4,286,822 | $39,525 ▲ | 0.9% | 16,811 | 0.2% | Computer and Technology |
VT Vanguard Total World Stock ETF | $4,180,363 | $610,433 ▲ | 17.1% | 37,624 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,142,169 | $1,827,405 ▲ | 78.9% | 43,414 | 0.2% | ETF |
JNJ Johnson & Johnson | $4,058,397 | $425,155 ▲ | 11.7% | 26,747 | 0.2% | Medical |
VUG Vanguard Growth ETF | $3,934,095 | $101,216 ▼ | -2.5% | 10,922 | 0.2% | ETF |
KO Coca-Cola | $3,814,829 | $153,145 ▲ | 4.2% | 53,407 | 0.2% | Consumer Staples |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,805,123 | $226,178 ▲ | 6.3% | 32,806 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $3,748,809 | $880,635 ▼ | -19.0% | 7,207 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $3,734,434 | $290,838 ▲ | 8.4% | 63,662 | 0.2% | ETF |
ABT Abbott Laboratories | $3,703,603 | $1,265,747 ▲ | 51.9% | 29,190 | 0.2% | Medical |
PALANTIR TECHNOLOGIES INC
| $3,673,054 | $2,391 ▼ | -0.1% | 41,480 | 0.2% | CL A |
VIG Vanguard Dividend Appreciation ETF | $3,472,575 | $155,006 ▲ | 4.7% | 18,796 | 0.2% | ETF |
T AT&T | $3,301,796 | $241,834 ▲ | 7.9% | 123,247 | 0.2% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,210,274 | $3,210,274 ▲ | New Holding | 42,268 | 0.2% | Manufacturing |
ISRG Intuitive Surgical | $3,174,835 | $162,888 ▲ | 5.4% | 6,432 | 0.2% | Medical |
GE General Electric | $3,130,987 | $99,195 ▲ | 3.3% | 17,234 | 0.2% | Transportation |
VBR Vanguard Small-Cap Value ETF | $3,130,523 | $35,109 ▲ | 1.1% | 18,279 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,056,257 | $175,117 ▲ | 6.1% | 25,254 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $3,046,317 | $16,936 ▼ | -0.6% | 44,609 | 0.2% | ETF |
AXP American Express | $2,900,626 | $37,168 ▲ | 1.3% | 11,550 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $2,858,156 | $481,377 ▲ | 20.3% | 34,176 | 0.1% | ETF |
IBM International Business Machines | $2,814,707 | $131,399 ▲ | 4.9% | 11,953 | 0.1% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $2,755,074 | $8,086 ▲ | 0.3% | 18,400 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $2,692,435 | $228,304 ▼ | -7.8% | 13,574 | 0.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,665,420 | $414,735 ▼ | -13.5% | 46,363 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $2,664,037 | $100,159 ▲ | 3.9% | 8,804 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,497,761 | $1,305,865 ▲ | 109.6% | 10,717 | 0.1% | ETF |
GS The Goldman Sachs Group | $2,490,907 | $69,219 ▲ | 2.9% | 5,038 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $2,450,349 | $148,941 ▲ | 6.5% | 96,852 | 0.1% | ETF |
INTU Intuit | $2,426,915 | $146,178 ▲ | 6.4% | 4,134 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $2,426,492 | $152,268 ▲ | 6.7% | 42,325 | 0.1% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $2,422,111 | $83,568 ▼ | -3.3% | 26,868 | 0.1% | ETF |
NYF iShares New York Muni Bond ETF | $2,394,440 | $10,361 ▲ | 0.4% | 46,684 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $2,364,490 | $1,714,907 ▲ | 264.0% | 112,167 | 0.1% | ETF |
BAC Bank of America | $2,335,556 | $45,477 ▼ | -1.9% | 64,967 | 0.1% | Finance |
PGR Progressive | $2,332,495 | $132,033 ▲ | 6.0% | 8,462 | 0.1% | Finance |
RTX RTX | $2,310,761 | $178,412 ▲ | 8.4% | 18,016 | 0.1% | Aerospace |
BKNG Booking | $2,288,854 | $87,151 ▲ | 4.0% | 499 | 0.1% | Retail/Wholesale |
