AAPL Apple | $82,850,173 | $368,510 ▼ | -0.4% | 483,148 | 19.1% | Computer and Technology |
FNDF Schwab Fundamental International Large Company Index ETF | $22,206,752 | $161,669 ▼ | -0.7% | 623,610 | 5.1% | ETF |
CMF iShares California Muni Bond ETF | $19,568,376 | $2,645,056 ▲ | 15.6% | 340,083 | 4.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $14,652,819 | $416,191 ▲ | 2.9% | 321,404 | 3.4% | Manufacturing |
GILD Gilead Sciences | $11,610,638 | $38,896 ▲ | 0.3% | 158,507 | 2.7% | Medical |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $11,430,894 | $315,520 ▼ | -2.7% | 169,623 | 2.6% | ETF |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $11,190,311 | $193,081 ▲ | 1.8% | 168,885 | 2.6% | ETF |
SCHB Schwab US Broad Market ETF | $10,993,637 | $1,465 ▼ | 0.0% | 180,076 | 2.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $10,405,413 | $425,129 ▲ | 4.3% | 44,130 | 2.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $9,994,193 | $1,034,813 ▲ | 11.6% | 165,412 | 2.3% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $8,536,401 | $63,446 ▼ | -0.7% | 328,829 | 2.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,418,234 | $352,521 ▲ | 4.4% | 90,792 | 1.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $8,306,484 | $323,177 ▼ | -3.7% | 44,337 | 1.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $8,021,333 | $768,350 ▼ | -8.7% | 221,645 | 1.9% | ETF |
FBND Fidelity Total Bond ETF | $7,997,623 | $328,316 ▲ | 4.3% | 176,509 | 1.8% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $7,992,185 | $548,575 ▲ | 7.4% | 183,307 | 1.8% | Manufacturing |
SCHV Schwab U.S. Large-Cap Value ETF | $7,852,081 | $95,887 ▲ | 1.2% | 103,344 | 1.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,729,229 | $441,709 ▲ | 6.1% | 78,918 | 1.8% | Finance |
VOE Vanguard Mid-Cap Value ETF | $7,680,594 | $632,839 ▲ | 9.0% | 49,263 | 1.8% | ETF |
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | $6,737,737 | $56,882 ▼ | -0.8% | 204,919 | 1.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,730,644 | $190,382 ▼ | -2.8% | 187,797 | 1.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $6,642,726 | $1,115,838 ▲ | 20.2% | 100,846 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,523,705 | $131,195 ▼ | -2.0% | 130,032 | 1.5% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $6,377,608 | $50,643 ▼ | -0.8% | 111,829 | 1.5% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $5,841,777 | $3,121 ▲ | 0.1% | 164,696 | 1.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,620,261 | $337 ▲ | 0.0% | 16,675 | 1.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,351,380 | $4,272,455 ▲ | 396.0% | 88,103 | 1.2% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $4,895,206 | $108,927 ▼ | -2.2% | 105,115 | 1.1% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $4,824,662 | $231,614 ▼ | -4.6% | 122,984 | 1.1% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $4,280,397 | $320,440 ▼ | -7.0% | 139,563 | 1.0% | ETF |
FLJP Franklin FTSE Japan ETF | $3,962,221 | $3,962,221 ▲ | New Holding | 127,690 | 0.9% | ETF |
MSFT Microsoft | $3,463,699 | $6,731 ▲ | 0.2% | 8,233 | 0.8% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $2,934,523 | | 0.0% | 16,384 | 0.7% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $2,782,126 | $78,222 ▲ | 2.9% | 83,547 | 0.6% | Finance |
NVDA NVIDIA | $2,766,707 | $118,367 ▼ | -4.1% | 3,062 | 0.6% | Computer and Technology |
SCHWAB CHARLES FAMILY FD
| $2,724,463 | $258,509 ▼ | -8.7% | 2,724,463 | 0.6% | AMT TAX FREE MNY |
FREL Fidelity MSCI Real Estate Index ETF | $2,683,461 | $219,626 ▲ | 8.9% | 102,854 | 0.6% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $2,593,516 | $121,049 ▼ | -4.5% | 66,740 | 0.6% | ETF |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $2,534,956 | $241,692 ▲ | 10.5% | 133,905 | 0.6% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $2,531,633 | $17,416 ▼ | -0.7% | 58,145 | 0.6% | ETF |
GOOG Alphabet | $2,523,746 | $2,132 ▼ | -0.1% | 16,575 | 0.6% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $2,442,626 | $191,891 ▼ | -7.3% | 58,478 | 0.6% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF July | $2,197,830 | $4,667 ▲ | 0.2% | 49,445 | 0.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,179,991 | $159,631 ▲ | 7.9% | 54,967 | 0.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,109,631 | $327,636 ▲ | 18.4% | 18,351 | 0.5% | Manufacturing |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,892,995 | $32,175 ▼ | -1.7% | 16,003 | 0.4% | ETF |
CAT Caterpillar | $1,823,356 | $119,090 ▲ | 7.0% | 4,976 | 0.4% | Industrial Products |
USXF iShares ESG Advanced MSCI USA ETF | $1,710,011 | $72,014 ▼ | -4.0% | 37,874 | 0.4% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $1,641,713 | $35,087 ▼ | -2.1% | 13,569 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,628,561 | $374,946 ▲ | 29.9% | 32,185 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,538,179 | $37,493 ▼ | -2.4% | 19,077 | 0.4% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,513,099 | $90,954 ▼ | -5.7% | 22,209 | 0.3% | Manufacturing |
JNJ Johnson & Johnson | $1,262,831 | $21,988 ▼ | -1.7% | 7,983 | 0.3% | Medical |
TRMB Trimble | $1,213,830 | $644 ▲ | 0.1% | 18,860 | 0.3% | Computer and Technology |
GOOGL Alphabet | $1,115,976 | $104,444 ▼ | -8.6% | 7,394 | 0.3% | Computer and Technology |
BMY Bristol-Myers Squibb | $1,107,377 | $10,683 ▼ | -1.0% | 20,420 | 0.3% | Medical |
DON WisdomTree U.S. MidCap Dividend Fund | $1,062,991 | $31,310 ▼ | -2.9% | 21,796 | 0.2% | Finance |
VSGX Vanguard ESG International Stock ETF | $1,057,908 | $41,321 ▼ | -3.8% | 18,408 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,028,363 | $62,462 ▼ | -5.7% | 31,907 | 0.2% | Manufacturing |
AVSE Avantis Responsible Emerging Markets Equity ETF | $1,005,681 | $1,005,681 ▲ | New Holding | 20,499 | 0.2% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $989,748 | $34,542 ▼ | -3.4% | 28,940 | 0.2% | ETF |
AMZN Amazon.com | $911,460 | $185,070 ▼ | -16.9% | 5,053 | 0.2% | Retail/Wholesale |
SONY Sony Group | $907,301 | | 0.0% | 10,582 | 0.2% | Consumer Discretionary |
ALB Albemarle | $882,263 | $16,994 ▼ | -1.9% | 6,697 | 0.2% | Basic Materials |
WDAY Workday | $829,978 | | 0.0% | 3,043 | 0.2% | Computer and Technology |
XJH iShares ESG Screened S&P Mid-Cap ETF | $747,779 | $2,999 ▲ | 0.4% | 18,203 | 0.2% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $744,630 | $136 ▼ | 0.0% | 16,447 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $733,873 | $63,815 ▲ | 9.5% | 1,403 | 0.2% | Finance |
MMIT IQ MacKay Shields Municipal Intermediate ETF | $720,481 | $135,121 ▲ | 23.1% | 29,540 | 0.2% | ETF |
AKAM Akamai Technologies | $718,469 | $167,382 ▲ | 30.4% | 6,606 | 0.2% | Computer and Technology |
EBAY eBay | $653,508 | $12,984 ▼ | -1.9% | 12,382 | 0.2% | Retail/Wholesale |
FLIA Franklin International Aggregate Bond ETF | $619,645 | $24,114 ▲ | 4.0% | 30,630 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $585,035 | $194,285 ▲ | 49.7% | 8,055 | 0.1% | ETF |
INTC Intel | $583,165 | $2,429 ▼ | -0.4% | 13,203 | 0.1% | Computer and Technology |
BNDW Vanguard Total World Bond ETF | $580,784 | $243,566 ▲ | 72.2% | 8,465 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $564,186 | $564,186 ▲ | New Holding | 16,396 | 0.1% | ETF |
ADBE Adobe | $548,500 | $48,442 ▼ | -8.1% | 1,087 | 0.1% | Computer and Technology |
AMAT Applied Materials | $547,541 | | 0.0% | 2,655 | 0.1% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $536,839 | $1,691 ▲ | 0.3% | 13,331 | 0.1% | ETF |
META Meta Platforms | $535,109 | $10,197 ▼ | -1.9% | 1,102 | 0.1% | Computer and Technology |
NXPI NXP Semiconductors | $534,935 | $11,397 ▼ | -2.1% | 2,159 | 0.1% | Computer and Technology |
DAN Dana | $520,014 | $104,203 ▲ | 25.1% | 40,946 | 0.1% | Auto/Tires/Trucks |
VOO Vanguard S&P 500 ETF | $508,950 | $28,836 ▼ | -5.4% | 1,059 | 0.1% | ETF |
AMD Advanced Micro Devices | $500,860 | | 0.0% | 2,775 | 0.1% | Computer and Technology |
IHI iShares U.S. Medical Devices ETF | $486,180 | $12,070 ▼ | -2.4% | 8,298 | 0.1% | ETF |
ONTF ON24 | $481,950 | | 0.0% | 67,500 | 0.1% | Computer and Technology |
PEP PepsiCo | $470,677 | $3,326 ▲ | 0.7% | 2,689 | 0.1% | Consumer Staples |
QCOM QUALCOMM | $470,654 | | 0.0% | 2,780 | 0.1% | Computer and Technology |
PYPL PayPal | $467,456 | $189,917 ▼ | -28.9% | 6,978 | 0.1% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $460,609 | | 0.0% | 9,130 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $413,112 | $140,289 ▼ | -25.4% | 4,102 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $411,708 | $11,412 ▼ | -2.7% | 6,133 | 0.1% | ETF |
CLX Clorox | $408,957 | | 0.0% | 2,671 | 0.1% | Consumer Staples |
CRM Salesforce | $393,040 | $3,012 ▲ | 0.8% | 1,305 | 0.1% | Computer and Technology |
NKE NIKE | $390,111 | $4,511 ▼ | -1.1% | 4,151 | 0.1% | Consumer Discretionary |
AVSD Avantis Responsible International Equity ETF | $385,970 | $15,257 ▲ | 4.1% | 6,780 | 0.1% | ETF |
CSCO Cisco Systems | $385,704 | $3,843 ▼ | -1.0% | 7,728 | 0.1% | Computer and Technology |
NOW ServiceNow | $378,150 | $2,287 ▲ | 0.6% | 496 | 0.1% | Computer and Technology |
ROKU Roku | $358,761 | $978 ▼ | -0.3% | 5,505 | 0.1% | Consumer Discretionary |
ABT Abbott Laboratories | $343,708 | $2,501 ▼ | -0.7% | 3,024 | 0.1% | Medical |
NFLX Netflix | $330,388 | | 0.0% | 544 | 0.1% | Consumer Discretionary |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $328,144 | $13,490 ▼ | -3.9% | 2,846 | 0.1% | ETF |
OKTA Okta | $315,952 | $523 ▲ | 0.2% | 3,020 | 0.1% | Computer and Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $302,455 | $19,765 ▲ | 7.0% | 6,427 | 0.1% | ETF |
VUG Vanguard Growth ETF | $298,077 | | 0.0% | 866 | 0.1% | ETF |
DIS Walt Disney | $297,702 | $9,544 ▼ | -3.1% | 2,433 | 0.1% | Consumer Discretionary |
EFV iShares MSCI EAFE Value ETF | $295,990 | $53,203 ▲ | 21.9% | 5,441 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $291,069 | $291,069 ▲ | New Holding | 1,214 | 0.1% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF September | $290,751 | $5,567 ▲ | 2.0% | 6,842 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $280,259 | $62,970 ▼ | -18.3% | 6,093 | 0.1% | ETF |
UNP Union Pacific | $279,131 | $16,231 ▲ | 6.2% | 1,135 | 0.1% | Transportation |
JPIE JPMorgan Income ETF | $278,326 | $278,326 ▲ | New Holding | 6,109 | 0.1% | ETF |
PM Philip Morris International | $277,425 | $9,620 ▼ | -3.4% | 3,028 | 0.1% | Consumer Staples |
RTX RTX | $274,449 | $14,922 ▼ | -5.2% | 2,814 | 0.1% | Aerospace |
NEE NextEra Energy | $267,911 | $8,564 ▼ | -3.1% | 4,192 | 0.1% | Utilities |
ICLN iShares Global Clean Energy ETF | $248,732 | $65,706 ▲ | 35.9% | 17,792 | 0.1% | ETF |
IDNA iShares Genomics Immunology and Healthcare ETF | $246,700 | $33,712 ▲ | 15.8% | 10,245 | 0.1% | ETF |
TSLA Tesla | $244,172 | $176 ▲ | 0.1% | 1,389 | 0.1% | Auto/Tires/Trucks |
CVX Chevron | $243,551 | $158 ▼ | -0.1% | 1,544 | 0.1% | Oils/Energy |
ORCL Oracle | $234,388 | $5,276 ▼ | -2.2% | 1,866 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $227,190 | $227,190 ▲ | New Holding | 1,395 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $224,719 | $585 ▲ | 0.3% | 2,689 | 0.1% | ETF |
QQQ Invesco QQQ | $224,225 | $44,401 ▼ | -16.5% | 505 | 0.1% | Finance |
V Visa | $218,241 | $42,699 ▼ | -16.4% | 782 | 0.1% | Business Services |
HD Home Depot | $215,583 | $47,183 ▼ | -18.0% | 562 | 0.0% | Retail/Wholesale |
NVO Novo Nordisk A/S | $213,529 | $213,529 ▲ | New Holding | 1,663 | 0.0% | Medical |
COST Costco Wholesale | $210,265 | $210,265 ▲ | New Holding | 287 | 0.0% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $209,879 | $209,879 ▲ | New Holding | 998 | 0.0% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $208,167 | $208,167 ▲ | New Holding | 3,245 | 0.0% | ETF |
SBUX Starbucks | $206,633 | $6,763 ▼ | -3.2% | 2,261 | 0.0% | Retail/Wholesale |
SMCI Super Micro Computer | $204,026 | $204,026 ▲ | New Holding | 202 | 0.0% | Computer and Technology |
SLQT SelectQuote | $119,040 | | 0.0% | 59,520 | 0.0% | Finance |
RESE WisdomTree Emerging Markets ESG Fund | $0 | $998,077 ▼ | -100.0% | 0 | 0.0% | Finance |
RESP WisdomTree U.S. ESG Fund | $0 | $625,913 ▼ | -100.0% | 0 | 0.0% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $0 | $424,186 ▼ | -100.0% | 0 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $0 | $311,352 ▼ | -100.0% | 0 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $0 | $262,216 ▼ | -100.0% | 0 | 0.0% | ETF |
