IUSB iShares Core Total USD Bond Market ETF | $25,687,666 | $898,170 ▲ | 3.6% | 568,311 | 10.9% | Manufacturing |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $17,152,168 | $11,391,294 ▲ | 197.7% | 724,331 | 7.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $16,641,167 | $95,037 ▲ | 0.6% | 119,420 | 7.0% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $9,482,859 | $5,615,678 ▲ | 145.2% | 154,519 | 4.0% | ETF |
VO Vanguard Mid-Cap ETF | $9,130,903 | $625,719 ▲ | 7.4% | 34,570 | 3.9% | ETF |
SCHX Schwab US Large-Cap ETF | $8,373,221 | $5,640,461 ▲ | 206.4% | 361,226 | 3.5% | ETF |
AAPL Apple | $7,793,311 | $105,176 ▼ | -1.3% | 31,121 | 3.3% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $6,266,754 | $292,892 ▲ | 4.9% | 54,389 | 2.6% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $5,313,385 | $1,352,854 ▲ | 34.2% | 41,247 | 2.2% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $4,806,967 | $1,527,516 ▲ | 46.6% | 49,608 | 2.0% | Finance |
GOOGL Alphabet | $4,448,076 | $107,714 ▼ | -2.4% | 23,497 | 1.9% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $4,065,743 | $169,968 ▲ | 4.4% | 6,937 | 1.7% | Finance |
FTHI First Trust BuyWrite Income ETF | $4,026,426 | $3,487,909 ▲ | 647.7% | 173,030 | 1.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,965,817 | $261,205 ▲ | 7.1% | 67,457 | 1.7% | ETF |
SCHH Schwab U.S. REIT ETF | $3,777,464 | $197,186 ▼ | -5.0% | 179,366 | 1.6% | ETF |
TSLA Tesla | $3,444,756 | $943,370 ▲ | 37.7% | 8,530 | 1.5% | Auto/Tires/Trucks |
FPEI First Trust Institutional Preferred Securities and Income ETF | $3,438,268 | $323,397 ▲ | 10.4% | 183,865 | 1.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,036,902 | $3,071,021 ▼ | -50.3% | 31,331 | 1.3% | ETF |
GOOG Alphabet | $2,851,365 | $141,111 ▼ | -4.7% | 14,973 | 1.2% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $2,803,132 | $34,136 ▼ | -1.2% | 6,980 | 1.2% | ETF |
SCHB Schwab US Broad Market ETF | $2,762,704 | $1,857,541 ▲ | 205.2% | 121,705 | 1.2% | ETF |
MSFT Microsoft | $2,696,207 | $23,181 ▼ | -0.9% | 6,397 | 1.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $2,683,450 | $2,590,680 ▲ | 2,792.6% | 56,116 | 1.1% | ETF |
BNDX Vanguard Total International Bond ETF | $2,667,625 | $235,096 ▲ | 9.7% | 54,386 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,503,179 | $1,702,216 ▲ | 212.5% | 91,625 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $2,478,089 | $67,234 ▼ | -2.6% | 8,551 | 1.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,329,512 | $30,947 ▲ | 1.3% | 41,853 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $2,269,184 | $2,266 ▼ | -0.1% | 5,006 | 1.0% | Finance |
DFAU Dimensional US Core Equity Market ETF | $2,094,196 | $644,929 ▲ | 44.5% | 51,721 | 0.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,686,179 | $1,686,179 ▲ | New Holding | 16,808 | 0.7% | ETF |
NVDA NVIDIA | $1,589,848 | $76,410 ▼ | -4.6% | 11,839 | 0.7% | Computer and Technology |
AMZN Amazon.com | $1,551,953 | $158,179 ▲ | 11.3% | 7,074 | 0.7% | Retail/Wholesale |
SCHC Schwab International Small-Cap Equity ETF | $1,457,761 | $46,998 ▲ | 3.3% | 42,463 | 0.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,370,512 | $17,768 ▼ | -1.3% | 13,267 | 0.6% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,366,689 | $259,100 ▼ | -15.9% | 17,950 | 0.6% | Manufacturing |
DFAS Dimensional U.S. Small Cap ETF | $1,360,681 | $9,046 ▼ | -0.7% | 20,908 | 0.6% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $1,327,504 | $7,526 ▲ | 0.6% | 22,225 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,292,122 | $2,739,670 ▼ | -68.0% | 7,374 | 0.5% | ETF |
ELS Equity LifeStyle Properties | $1,251,947 | $19,447 ▼ | -1.5% | 18,798 | 0.5% | Finance |
FNDF Schwab Fundamental International Large Company Index ETF | $1,244,895 | $22,616 ▲ | 1.9% | 37,486 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,162,023 | $589,643 ▲ | 103.0% | 41,935 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,070,091 | $2,848 ▲ | 0.3% | 1,879 | 0.5% | ETF |
ABBV AbbVie | $986,591 | $25,944 ▼ | -2.6% | 5,552 | 0.4% | Medical |
SCHA Schwab US Small-Cap ETF | $967,050 | $466,845 ▲ | 93.3% | 37,396 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $938,509 | $938,509 ▲ | New Holding | 36,993 | 0.4% | ETF |
COST Costco Wholesale | $934,772 | $127,386 ▼ | -12.0% | 1,020 | 0.4% | Retail/Wholesale |
AVEM Avantis Emerging Markets Equity ETF | $931,429 | $3,275,959 ▼ | -77.9% | 13,950 | 0.4% | ETF |
AVB AvalonBay Communities | $855,684 | $19,577 ▼ | -2.2% | 3,890 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $791,121 | $4,795 ▲ | 0.6% | 3,300 | 0.3% | Finance |
PSA Public Storage | $748,901 | $2,994 ▼ | -0.4% | 2,501 | 0.3% | Finance |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $740,712 | $491,529 ▲ | 197.3% | 31,845 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $734,300 | $695,352 ▲ | 1,785.3% | 21,229 | 0.3% | ETF |
HPQ HP | $693,682 | $14,194 ▼ | -2.0% | 21,259 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $668,333 | $57,273 ▼ | -7.9% | 4,621 | 0.3% | Medical |
SCHF Schwab International Equity ETF | $656,683 | $335,760 ▲ | 104.6% | 35,496 | 0.3% | ETF |
STRL Sterling Infrastructure | $648,196 | $6,738 ▼ | -1.0% | 3,848 | 0.3% | Construction |
IYR iShares U.S. Real Estate ETF | $634,638 | | 0.0% | 6,820 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $620,921 | $2,715 ▲ | 0.4% | 5,717 | 0.3% | ETF |
MCD McDonald's | $608,317 | $7,539 ▲ | 1.3% | 2,098 | 0.3% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $606,783 | $6,200 ▲ | 1.0% | 8,025 | 0.3% | Finance |
ETN Eaton | $598,362 | | 0.0% | 1,803 | 0.3% | Industrial Products |
CVX Chevron | $577,439 | $23,463 ▼ | -3.9% | 3,987 | 0.2% | Oils/Energy |
VB Vanguard Small-Cap ETF | $576,672 | $4,806 ▼ | -0.8% | 2,400 | 0.2% | ETF |
PLD Prologis | $572,366 | | 0.0% | 5,415 | 0.2% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $569,675 | $1,286 ▲ | 0.2% | 4,429 | 0.2% | ETF |
PANW Palo Alto Networks | $568,080 | $284,586 ▲ | 100.4% | 3,122 | 0.2% | Computer and Technology |
A Agilent Technologies | $561,004 | | 0.0% | 4,176 | 0.2% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $516,433 | $9,116 ▼ | -1.7% | 2,606 | 0.2% | ETF |
UNH UnitedHealth Group | $507,474 | $2,024 ▲ | 0.4% | 1,003 | 0.2% | Medical |
LLY Eli Lilly and Company | $501,800 | | 0.0% | 650 | 0.2% | Medical |
TFLO iShares Treasury Floating Rate Bond ETF | $498,947 | $498,947 ▲ | New Holding | 9,886 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $495,211 | $9,710 ▲ | 2.0% | 5,559 | 0.2% | ETF |
HPE Hewlett Packard Enterprise | $480,247 | | 0.0% | 22,494 | 0.2% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $476,575 | $122,136 ▼ | -20.4% | 2,946 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $465,887 | $48,845 ▼ | -9.5% | 6,629 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $443,794 | $17,774 ▼ | -3.9% | 10,612 | 0.2% | Finance |
VANGUARD CALIF TAX FREE FDS
| $431,606 | $431,606 ▲ | New Holding | 4,336 | 0.2% | TAX EXEMPT BD FD |
DEM WisdomTree Emerging Markets High Dividend Fund | $396,181 | $1,134 ▼ | -0.3% | 9,785 | 0.2% | Finance |
DFAI Dimensional International Core Equity Market ETF | $391,655 | $161,241 ▲ | 70.0% | 13,413 | 0.2% | ETF |
KEYS Keysight Technologies | $384,388 | | 0.0% | 2,393 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $357,570 | $283,569 ▲ | 383.2% | 575 | 0.2% | ETF |
PG Procter & Gamble | $350,808 | | 0.0% | 2,092 | 0.1% | Consumer Staples |
IWN iShares Russell 2000 Value ETF | $349,683 | $328 ▼ | -0.1% | 2,130 | 0.1% | ETF |
HD Home Depot | $348,925 | $4,668 ▲ | 1.4% | 897 | 0.1% | Retail/Wholesale |
ESGE iShares ESG Aware MSCI EM ETF | $346,212 | $4,341 ▲ | 1.3% | 10,369 | 0.1% | Manufacturing |
META Meta Platforms | $344,717 | | 0.0% | 589 | 0.1% | Computer and Technology |
VT Vanguard Total World Stock ETF | $331,383 | | 0.0% | 2,821 | 0.1% | ETF |
PWR Quanta Services | $320,791 | | 0.0% | 1,015 | 0.1% | Construction |
IWM iShares Russell 2000 ETF | $320,393 | $34,249 ▼ | -9.7% | 1,450 | 0.1% | Finance |
SPG Simon Property Group | $313,251 | $34,442 ▼ | -9.9% | 1,819 | 0.1% | Finance |
RFV Invesco S&P MidCap 400 Pure Value ETF | $309,299 | | 0.0% | 2,550 | 0.1% | ETF |
PEP PepsiCo | $309,173 | $36,499 ▼ | -10.6% | 2,033 | 0.1% | Consumer Staples |
ADBE Adobe | $301,938 | $62,255 ▼ | -17.1% | 679 | 0.1% | Computer and Technology |
DIS Walt Disney | $297,691 | | 0.0% | 2,673 | 0.1% | Consumer Discretionary |
V Visa | $296,762 | $9,481 ▲ | 3.3% | 939 | 0.1% | Business Services |
QQQ Invesco QQQ | $294,720 | $1,023 ▼ | -0.3% | 576 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $274,778 | $2,350 ▲ | 0.9% | 1,403 | 0.1% | ETF |
ABT Abbott Laboratories | $269,768 | | 0.0% | 2,385 | 0.1% | Medical |
AVGO Broadcom | $253,865 | $12,751 ▲ | 5.3% | 1,095 | 0.1% | Computer and Technology |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $248,612 | $57,129 ▲ | 29.8% | 6,284 | 0.1% | ETF |
