IUSB iShares Core Total USD Bond Market ETF | $26,914,877 | $736,598 ▲ | 2.8% | 584,302 | 11.6% | Manufacturing |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $17,194,601 | $92,226 ▲ | 0.5% | 728,237 | 7.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $15,215,926 | $11,713 ▲ | 0.1% | 119,512 | 6.6% | Manufacturing |
AVDE Avantis International Equity ETF | $10,517,854 | $10,517,854 ▲ | New Holding | 158,738 | 4.5% | ETF |
SCHX Schwab US Large-Cap ETF | $9,497,848 | $1,521,975 ▲ | 19.1% | 430,156 | 4.1% | ETF |
VO Vanguard Mid-Cap ETF | $9,146,794 | $205,619 ▲ | 2.3% | 35,365 | 4.0% | ETF |
AAPL Apple | $6,587,074 | $331,232 ▼ | -4.8% | 29,631 | 2.8% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $5,858,292 | $168,226 ▲ | 3.0% | 55,997 | 2.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $5,108,999 | $80,582 ▲ | 1.6% | 41,908 | 2.2% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $4,641,400 | $248,185 ▼ | -5.1% | 47,090 | 2.0% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $4,248,452 | $4,191,230 ▲ | 7,324.5% | 70,607 | 1.8% | ETF |
FTHI First Trust BuyWrite Income ETF | $4,070,727 | $4,063,032 ▲ | 52,802.8% | 186,218 | 1.8% | ETF |
SCHH Schwab U.S. REIT ETF | $4,034,788 | $176,619 ▲ | 4.6% | 187,577 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,900,604 | $19,025 ▲ | 0.5% | 6,971 | 1.7% | Finance |
GOOGL Alphabet | $3,633,626 | | 0.0% | 23,497 | 1.6% | Computer and Technology |
FPEI First Trust Institutional Preferred Securities and Income ETF | $3,457,544 | $3,321,090 ▲ | 2,433.8% | 184,895 | 1.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,364,654 | $802,816 ▲ | 31.3% | 120,338 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,862,832 | $10,471 ▲ | 0.4% | 56,322 | 1.2% | ETF |
AVUS Avantis U.S. Equity ETF | $2,852,687 | $2,852,687 ▲ | New Holding | 30,880 | 1.2% | ETF |
BNDX Vanguard Total International Bond ETF | $2,689,830 | $34,711 ▲ | 1.3% | 55,097 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $2,557,525 | $108,650 ▼ | -4.1% | 4,802 | 1.1% | Finance |
SCHB Schwab US Broad Market ETF | $2,540,115 | $80,199 ▼ | -3.1% | 117,980 | 1.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,498,833 | $21,666 ▼ | -0.9% | 6,920 | 1.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,402,371 | $247,358 ▲ | 11.5% | 46,657 | 1.0% | ETF |
GOOG Alphabet | $2,339,208 | | 0.0% | 14,973 | 1.0% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $2,292,424 | $304,255 ▲ | 15.3% | 59,636 | 1.0% | ETF |
MSFT Microsoft | $2,290,873 | $110,358 ▼ | -4.6% | 6,103 | 1.0% | Computer and Technology |
TSLA Tesla | $2,200,528 | $10,107 ▼ | -0.5% | 8,491 | 1.0% | Auto/Tires/Trucks |
VTI Vanguard Total Stock Market ETF | $2,134,930 | $222,176 ▼ | -9.4% | 7,745 | 0.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,703,487 | $11,376 ▲ | 0.7% | 16,921 | 0.7% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,553,621 | $30,032 ▲ | 2.0% | 43,300 | 0.7% | ETF |
NVDA NVIDIA | $1,523,055 | $239,952 ▲ | 18.7% | 14,053 | 0.7% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,363,248 | $103,093 ▼ | -7.0% | 16,688 | 0.6% | Manufacturing |
JHMM John Hancock Multifactor Mid Cap ETF | $1,318,535 | $45,038 ▲ | 3.5% | 23,011 | 0.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,289,535 | $40,272 ▲ | 3.2% | 21,582 | 0.6% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $1,259,062 | $95,700 ▼ | -7.1% | 34,838 | 0.5% | ETF |
ELS Equity LifeStyle Properties | $1,253,827 | | 0.0% | 18,798 | 0.5% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,228,927 | $48,506 ▼ | -3.8% | 7,094 | 0.5% | ETF |
AMZN Amazon.com | $1,160,005 | $185,882 ▼ | -13.8% | 6,097 | 0.5% | Retail/Wholesale |
VONG Vanguard Russell 1000 Growth ETF | $1,147,305 | $83,693 ▼ | -6.8% | 12,365 | 0.5% | ETF |
ABBV AbbVie | $1,132,666 | $30,590 ▼ | -2.6% | 5,406 | 0.5% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $1,002,009 | $534 ▼ | -0.1% | 1,878 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $959,825 | $2,071 ▲ | 0.2% | 37,073 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $944,188 | $154,500 ▼ | -14.1% | 36,038 | 0.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $908,884 | $908,884 ▲ | New Holding | 13,938 | 0.4% | ETF |
COST Costco Wholesale | $904,517 | $60,553 ▼ | -6.3% | 956 | 0.4% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $872,847 | $3,351 ▼ | -0.4% | 37,253 | 0.4% | ETF |
AVB AvalonBay Communities | $834,872 | | 0.0% | 3,890 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $806,380 | $3,189 ▼ | -0.4% | 3,287 | 0.3% | Finance |
PSA Public Storage | $747,028 | $1,496 ▼ | -0.2% | 2,496 | 0.3% | Finance |
JNJ Johnson & Johnson | $736,042 | $30,351 ▼ | -4.0% | 4,438 | 0.3% | Medical |
DFAC Dimensional U.S. Core Equity 2 ETF | $706,281 | $5,938 ▲ | 0.8% | 21,409 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $699,247 | $2,868 ▼ | -0.4% | 35,351 | 0.3% | ETF |
CVX Chevron | $667,514 | $502 ▲ | 0.1% | 3,990 | 0.3% | Energy |
MCD McDonald's | $657,544 | $2,187 ▲ | 0.3% | 2,105 | 0.3% | Retail/Wholesale |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $656,958 | $75,795 ▼ | -10.3% | 28,551 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $655,897 | | 0.0% | 8,025 | 0.3% | Finance |
IYR iShares U.S. Real Estate ETF | $652,982 | | 0.0% | 6,820 | 0.3% | ETF |
STRL Sterling Infrastructure | $645,071 | $209,439 ▲ | 48.1% | 5,698 | 0.3% | Construction |
PLD Prologis | $605,343 | | 0.0% | 5,415 | 0.3% | Finance |
HPQ HP | $577,282 | $11,381 ▼ | -1.9% | 20,848 | 0.2% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $559,107 | $1,852 ▲ | 0.3% | 5,736 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $541,496 | $1,098 ▲ | 0.2% | 4,438 | 0.2% | ETF |
LLY Eli Lilly and Company | $527,757 | $9,085 ▼ | -1.7% | 639 | 0.2% | Medical |
IEFA iShares Core MSCI EAFE ETF | $526,639 | $27,769 ▲ | 5.6% | 6,998 | 0.2% | ETF |
PANW Palo Alto Networks | $523,524 | $9,215 ▼ | -1.7% | 3,068 | 0.2% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $511,159 | $8,233 ▲ | 1.6% | 5,650 | 0.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $500,825 | | 0.0% | 9,886 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $499,027 | $33,268 ▼ | -6.3% | 2,250 | 0.2% | ETF |
A Agilent Technologies | $488,509 | | 0.0% | 4,176 | 0.2% | Medical |
VOE Vanguard Mid-Cap Value ETF | $472,951 | | 0.0% | 2,946 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $458,936 | $32,028 ▼ | -6.5% | 2,436 | 0.2% | ETF |
ETN Eaton | $445,802 | $44,308 ▼ | -9.0% | 1,640 | 0.2% | Industrials |
EEM iShares MSCI Emerging Markets ETF | $429,615 | $34,130 ▼ | -7.4% | 9,831 | 0.2% | Finance |
VANGUARD CALIF TAX FREE FDS
| $428,990 | $2,361 ▲ | 0.6% | 4,360 | 0.2% | TAX EXEMPT BD FD |
DFAI Dimensional International Core Equity Market ETF | $420,173 | $1,280 ▲ | 0.3% | 13,454 | 0.2% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $389,539 | $22,218 ▼ | -5.4% | 9,257 | 0.2% | Finance |
PG Procter & Gamble | $356,604 | | 0.0% | 2,092 | 0.2% | Consumer Staples |
HPE Hewlett Packard Enterprise | $347,083 | | 0.0% | 22,494 | 0.2% | Computer and Technology |
META Meta Platforms | $332,495 | $6,915 ▼ | -2.0% | 577 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $332,225 | $61,940 ▲ | 22.9% | 708 | 0.1% | Finance |
V Visa | $329,082 | | 0.0% | 939 | 0.1% | Business Services |
VT Vanguard Total World Stock ETF | $327,068 | | 0.0% | 2,821 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $321,588 | | 0.0% | 2,130 | 0.1% | ETF |
ABT Abbott Laboratories | $316,371 | | 0.0% | 2,385 | 0.1% | Medical |
KEYS Keysight Technologies | $313,469 | $44,931 ▼ | -12.5% | 2,093 | 0.1% | Computer and Technology |
HD Home Depot | $311,151 | $17,592 ▼ | -5.4% | 849 | 0.1% | Retail/Wholesale |
SPG Simon Property Group | $302,100 | | 0.0% | 1,819 | 0.1% | Finance |
PEP PepsiCo | $299,170 | $5,698 ▼ | -1.9% | 1,995 | 0.1% | Consumer Staples |
RFV Invesco S&P MidCap 400 Pure Value ETF | $291,003 | | 0.0% | 2,550 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $287,865 | $1,396 ▼ | -0.5% | 1,443 | 0.1% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $287,334 | $75,075 ▼ | -20.7% | 8,221 | 0.1% | Manufacturing |
DIS Walt Disney | $265,439 | $1,579 ▲ | 0.6% | 2,689 | 0.1% | Consumer Discretionary |
EFV iShares MSCI EAFE Value ETF | $261,683 | | 0.0% | 4,440 | 0.1% | ETF |
ADBE Adobe | $260,417 | | 0.0% | 679 | 0.1% | Computer and Technology |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $259,771 | $5,503 ▲ | 2.2% | 6,420 | 0.1% | ETF |
XOM Exxon Mobil | $246,749 | | 0.0% | 2,075 | 0.1% | Energy |
PWR Quanta Services | $245,284 | $12,709 ▼ | -4.9% | 965 | 0.1% | Construction |
REXR Rexford Industrial Realty | $242,730 | | 0.0% | 6,200 | 0.1% | Finance |
CL Colgate-Palmolive | $241,746 | | 0.0% | 2,580 | 0.1% | Consumer Staples |
