VEA Vanguard FTSE Developed Markets ETF | $164,088,145 | $11,021,439 ▲ | 7.2% | 3,162,840 | 9.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $102,954,089 | $12,732,836 ▲ | 14.1% | 2,080,301 | 5.9% | ETF |
VTI Vanguard Total Stock Market ETF | $83,060,106 | $13,743,750 ▲ | 19.8% | 296,463 | 4.7% | ETF |
VOO Vanguard S&P 500 ETF | $79,746,117 | $10,861,447 ▲ | 15.8% | 152,797 | 4.6% | ETF |
VTC Vanguard Total Corporate Bond Fund | $63,207,664 | $6,300,122 ▲ | 11.1% | 809,524 | 3.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $55,181,957 | $6,329,393 ▲ | 13.0% | 2,392,973 | 3.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $53,953,480 | $7,778,055 ▲ | 16.8% | 1,061,658 | 3.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $53,896,999 | $5,246,189 ▲ | 10.8% | 703,800 | 3.1% | ETF |
AAPL Apple | $50,879,379 | $5,526,285 ▲ | 12.2% | 229,507 | 2.9% | Computer and Technology |
NVDA NVIDIA | $47,997,477 | $4,800,744 ▲ | 11.1% | 375,802 | 2.7% | Computer and Technology |
MSFT Microsoft | $37,350,865 | $2,297,929 ▲ | 6.6% | 91,202 | 2.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $37,156,007 | $2,260,494 ▲ | 6.5% | 630,725 | 2.1% | ETF |
META Meta Platforms | $24,000,279 | $1,757,830 ▲ | 7.9% | 41,042 | 1.4% | Computer and Technology |
AMZN Amazon.com | $23,544,564 | $1,259,999 ▲ | 5.7% | 130,224 | 1.3% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $23,116,887 | $257,030 ▲ | 1.1% | 214,323 | 1.3% | ETF |
BNDX Vanguard Total International Bond ETF | $21,945,733 | $1,520,838 ▲ | 7.4% | 439,178 | 1.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $19,188,373 | $2,228,493 ▲ | 13.1% | 154,136 | 1.1% | ETF |
ORCL Oracle | $15,209,974 | $1,889,901 ▲ | 14.2% | 89,486 | 0.9% | Computer and Technology |
VB Vanguard Small-Cap ETF | $14,375,276 | $2,284,383 ▲ | 18.9% | 61,242 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $14,358,366 | $2,491,093 ▲ | 21.0% | 31,661 | 0.8% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $14,018,953 | $860,634 ▲ | 6.5% | 377,158 | 0.8% | ETF |
GOOG Alphabet | $13,769,568 | $313,819 ▲ | 2.3% | 83,762 | 0.8% | Computer and Technology |
SCHF Schwab International Equity ETF | $13,637,271 | $912,673 ▲ | 7.2% | 337,139 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $13,550,035 | $2,990,506 ▲ | 28.3% | 51,785 | 0.8% | ETF |
SCMB Schwab Municipal Bond ETF | $12,883,481 | $93,295 ▼ | -0.7% | 247,189 | 0.7% | ETF |
GOOGL Alphabet | $12,776,042 | $1,363,984 ▲ | 12.0% | 78,390 | 0.7% | Computer and Technology |
LLY Eli Lilly and Company | $11,680,692 | $531,839 ▲ | 4.8% | 13,002 | 0.7% | Medical |
VIGI Vanguard International Dividend Appreciation ETF | $10,513,644 | $1,316,989 ▲ | 14.3% | 121,335 | 0.6% | ETF |
TSLA Tesla | $9,418,139 | $1,044,480 ▲ | 12.5% | 39,107 | 0.5% | Auto/Tires/Trucks |
SPY SPDR S&P 500 ETF Trust | $9,204,455 | $125,482 ▼ | -1.3% | 16,211 | 0.5% | Finance |
WFC Wells Fargo & Company | $9,173,350 | $84,483 ▼ | -0.9% | 160,485 | 0.5% | Finance |
QQQ Invesco QQQ | $9,086,533 | $67,493 ▲ | 0.7% | 18,848 | 0.5% | Finance |
AVUS Avantis U.S. Equity ETF | $8,647,990 | $4,630 ▲ | 0.1% | 91,523 | 0.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $8,086,887 | $161,247 ▲ | 2.0% | 267,512 | 0.5% | ETF |
AVGO Broadcom | $7,950,675 | $372,217 ▲ | 4.9% | 45,412 | 0.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $7,721,975 | $305,428 ▲ | 4.1% | 36,609 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $7,647,643 | $177,441 ▲ | 2.4% | 13,404 | 0.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $7,375,335 | $698,597 ▲ | 10.5% | 100,770 | 0.4% | ETF |
XOM Exxon Mobil | $7,289,703 | $405,569 ▲ | 5.9% | 58,146 | 0.4% | Oils/Energy |
AVUV Avantis U.S. Small Cap Value ETF | $7,187,393 | $1,349,204 ▲ | 23.1% | 75,347 | 0.4% | ETF |
UNH UnitedHealth Group | $7,166,323 | $781,409 ▲ | 12.2% | 12,280 | 0.4% | Medical |
NFLX Netflix | $6,383,284 | $591,721 ▲ | 10.2% | 9,094 | 0.4% | Consumer Discretionary |
PG Procter & Gamble | $6,123,508 | $182,998 ▲ | 3.1% | 36,641 | 0.3% | Consumer Staples |
V Visa | $6,082,914 | $1,545,575 ▲ | 34.1% | 22,217 | 0.3% | Business Services |
AVDV Avantis International Small Cap Value ETF | $6,000,873 | $982,813 ▲ | 19.6% | 86,269 | 0.3% | ETF |
VANGUARD CALIF TAX FREE FDS
| $5,612,116 | $477,620 ▲ | 9.3% | 55,731 | 0.3% | TAX EXEMPT BD FD |
IDEV iShares Core MSCI International Developed Markets ETF | $5,560,381 | $658,283 ▼ | -10.6% | 79,856 | 0.3% | ETF |
HD Home Depot | $4,922,460 | $289,316 ▲ | 6.2% | 12,063 | 0.3% | Retail/Wholesale |
CRM Salesforce | $4,829,704 | $312,457 ▲ | 6.9% | 16,972 | 0.3% | Computer and Technology |
VTV Vanguard Value ETF | $4,757,041 | $126,170 ▲ | 2.7% | 27,448 | 0.3% | ETF |
MA Mastercard | $4,674,039 | $127,733 ▲ | 2.8% | 9,514 | 0.3% | Business Services |
VV Vanguard Large-Cap ETF | $4,564,446 | $26,548 ▲ | 0.6% | 17,537 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $4,558,562 | $6,263 ▲ | 0.1% | 69,142 | 0.3% | ETF |
COST Costco Wholesale | $4,501,027 | $374,794 ▲ | 9.1% | 5,152 | 0.3% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $4,464,758 | $44,656 ▲ | 1.0% | 72,187 | 0.3% | ETF |
WMT Walmart | $4,417,102 | $183,512 ▲ | 4.3% | 55,842 | 0.3% | Retail/Wholesale |
ABBV AbbVie | $4,291,903 | $203,482 ▲ | 5.0% | 22,168 | 0.2% | Medical |
SCHC Schwab International Small-Cap Equity ETF | $4,286,295 | $63,214 ▲ | 1.5% | 113,304 | 0.2% | ETF |
VUG Vanguard Growth ETF | $4,153,355 | $68,976 ▼ | -1.6% | 10,959 | 0.2% | ETF |
JNJ Johnson & Johnson | $3,932,569 | $386,222 ▲ | 10.9% | 24,651 | 0.2% | Medical |
VGT Vanguard Information Technology ETF | $3,905,220 | $65,639 ▲ | 1.7% | 6,723 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $3,721,666 | $37,721 ▼ | -1.0% | 57,718 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,638,939 | $9,322 ▼ | -0.3% | 29,278 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,596,299 | $61,577 ▼ | -1.7% | 18,397 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,515,800 | $365,466 ▲ | 11.6% | 17,749 | 0.2% | ETF |
AMD Advanced Micro Devices | $3,426,923 | $87,195 ▲ | 2.6% | 20,044 | 0.2% | Computer and Technology |
VT Vanguard Total World Stock ETF | $3,314,526 | $540,859 ▲ | 19.5% | 27,902 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $3,216,723 | $1,790 ▲ | 0.1% | 14,377 | 0.2% | ETF |
MRK Merck & Co., Inc. | $3,179,403 | $436,857 ▼ | -12.1% | 29,279 | 0.2% | Medical |
VGK Vanguard FTSE Europe ETF | $3,099,551 | $69 ▲ | 0.0% | 44,752 | 0.2% | ETF |
KO Coca-Cola | $3,074,868 | $125,115 ▲ | 4.2% | 44,557 | 0.2% | Consumer Staples |
AVEM Avantis Emerging Markets Equity ETF | $3,061,723 | | 0.0% | 46,292 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,038,089 | $247,389 ▲ | 8.9% | 23,763 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,989,930 | $55,115 ▼ | -1.8% | 18,065 | 0.2% | ETF |
GE General Electric | $2,979,276 | $141,702 ▲ | 5.0% | 16,021 | 0.2% | Transportation |
AXP American Express | $2,809,427 | $161,540 ▲ | 6.1% | 10,261 | 0.2% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $2,783,809 | $136,058 ▲ | 5.1% | 46,834 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $2,732,714 | $6,789 ▲ | 0.2% | 8,453 | 0.2% | ETF |
CAT Caterpillar | $2,726,310 | $267,613 ▲ | 10.9% | 6,846 | 0.2% | Industrial Products |
ISRG Intuitive Surgical | $2,672,345 | $429,762 ▲ | 19.2% | 5,671 | 0.2% | Medical |
ADBE Adobe | $2,613,894 | $5,376,415 ▼ | -67.3% | 5,364 | 0.1% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $2,601,502 | $954 ▼ | 0.0% | 27,267 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,546,095 | $7,225 ▲ | 0.3% | 22,202 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $2,542,297 | $205,416 ▲ | 8.8% | 26,968 | 0.1% | ETF |
CEG Constellation Energy | $2,509,186 | $203,342 ▲ | 8.8% | 9,008 | 0.1% | Oils/Energy |
NYF iShares New York Muni Bond ETF | $2,506,321 | $16,956 ▼ | -0.7% | 46,413 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $2,465,758 | $1,556 ▲ | 0.1% | 7,923 | 0.1% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $2,457,141 | $520,363 ▲ | 26.9% | 94,397 | 0.1% | ETF |
VONV Vanguard Russell 1000 Value | $2,404,895 | $69,964 ▲ | 3.0% | 29,080 | 0.1% | ETF |
IBM International Business Machines | $2,351,681 | $146,952 ▲ | 6.7% | 10,354 | 0.1% | Computer and Technology |
BAC Bank of America | $2,338,629 | $24,815 ▼ | -1.0% | 58,524 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $2,305,066 | $26,757 ▼ | -1.1% | 36,699 | 0.1% | ETF |
RVMD Revolution Medicines | $2,253,384 | $94,680 ▼ | -4.0% | 47,600 | 0.1% | Medical |
INTU Intuit | $2,246,490 | $30,724 ▲ | 1.4% | 3,729 | 0.1% | Computer and Technology |
GS The Goldman Sachs Group | $2,237,758 | $143,941 ▲ | 6.9% | 4,524 | 0.1% | Finance |
CDNS Cadence Design Systems | $2,212,755 | $46,000 ▲ | 2.1% | 8,418 | 0.1% | Computer and Technology |
PEP PepsiCo | $2,138,889 | $8,695 ▼ | -0.4% | 12,792 | 0.1% | Consumer Staples |
SPGI S&P Global | $2,120,404 | $286,130 ▲ | 15.6% | 4,187 | 0.1% | Business Services |
NOW ServiceNow | $2,110,840 | $191,153 ▲ | 10.0% | 2,330 | 0.1% | Computer and Technology |
CTAS Cintas | $2,108,923 | $1,638,024 ▲ | 347.9% | 10,314 | 0.1% | Industrial Products |
