IVV iShares Core S&P 500 ETF | $64,934,047 | $3,366,542 ▲ | 5.5% | 96,556 | 10.0% | ETF |
VUG Vanguard Growth ETF | $62,349,007 | $1,134,743 ▲ | 1.9% | 129,012 | 9.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $60,898,539 | $4,750,034 ▲ | 8.5% | 1,303,758 | 9.4% | Manufacturing |
VTV Vanguard Value ETF | $53,444,979 | $4,154,958 ▲ | 8.4% | 286,522 | 8.2% | ETF |
AAPL Apple | $40,217,512 | $502,947 ▲ | 1.3% | 156,409 | 6.2% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $26,789,718 | $2,203,511 ▲ | 9.0% | 393,619 | 4.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $22,785,118 | $11,474,261 ▲ | 101.4% | 341,350 | 3.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $22,218,200 | $15,083 ▲ | 0.1% | 151,722 | 3.4% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $17,187,702 | $275,573 ▲ | 1.6% | 60,063 | 2.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $15,880,765 | $1,095,824 ▲ | 7.4% | 137,211 | 2.4% | ETF |
OEF iShares S&P 100 ETF | $15,822,955 | $1,033,938 ▲ | 7.0% | 47,334 | 2.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $14,922,310 | $3,735,686 ▲ | 33.4% | 144,582 | 2.3% | ETF |
CMF iShares California Muni Bond ETF | $14,549,349 | $520,022 ▲ | 3.7% | 255,386 | 2.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $11,413,017 | $98,621 ▼ | -0.9% | 108,551 | 1.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $9,775,191 | $34,400 ▼ | -0.4% | 303,766 | 1.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,598,980 | $1,148,654 ▲ | 13.6% | 146,393 | 1.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $9,302,799 | $25,218 ▼ | -0.3% | 396,201 | 1.4% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $9,032,180 | $212,969 ▼ | -2.3% | 188,092 | 1.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $8,487,832 | $7,016,763 ▲ | 477.0% | 84,557 | 1.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,373,810 | $897,138 ▼ | -10.8% | 83,746 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $5,744,944 | $25,224 ▲ | 0.4% | 9,338 | 0.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,699,827 | | 0.0% | 12,083 | 0.9% | ETF |
MSFT Microsoft | $5,564,465 | $32,492 ▲ | 0.6% | 10,789 | 0.9% | Computer and Technology |
META Meta Platforms | $4,968,405 | $286,443 ▼ | -5.5% | 6,834 | 0.8% | Computer and Technology |
U Unity Software | $4,473,587 | $874,745 ▼ | -16.4% | 114,414 | 0.7% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $4,331,699 | $34,852 ▼ | -0.8% | 148,651 | 0.7% | ETF |
LLY Eli Lilly and Company | $3,811,483 | $163,970 ▼ | -4.1% | 4,649 | 0.6% | Medical |
QQQ Invesco QQQ | $3,722,623 | $534,226 ▼ | -12.5% | 6,146 | 0.6% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,537,846 | $6,177,428 ▼ | -63.6% | 51,776 | 0.5% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $3,382,145 | $39,792 ▼ | -1.2% | 16,574 | 0.5% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $3,293,031 | $64,936 ▼ | -1.9% | 27,638 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,259,559 | $572,476 ▲ | 21.3% | 41,354 | 0.5% | ETF |
GOOG Alphabet | $3,081,461 | $305,583 ▼ | -9.0% | 12,504 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,039,657 | $4,685 ▼ | -0.2% | 4,542 | 0.5% | Finance |
MCD McDonald's | $2,918,318 | $1,799 ▲ | 0.1% | 9,732 | 0.4% | Retail/Wholesale |
TSLA Tesla | $2,711,048 | $474,368 ▼ | -14.9% | 6,218 | 0.4% | Auto/Tires/Trucks |
SCHM Schwab U.S. Mid-Cap ETF | $2,461,408 | $216,638 ▼ | -8.1% | 82,294 | 0.4% | ETF |
AMZN Amazon.com | $2,452,070 | $5,115 ▼ | -0.2% | 11,025 | 0.4% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,351,228 | $11,184 ▼ | -0.5% | 50,456 | 0.4% | ETF |
XOM Exxon Mobil | $2,333,306 | | 0.0% | 20,966 | 0.4% | Energy |
IJR iShares Core S&P Small-Cap ETF | $2,177,928 | $60,368 ▲ | 2.9% | 18,219 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $2,113,117 | $2,062 ▼ | -0.1% | 7,175 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $2,054,714 | $12,706 ▼ | -0.6% | 87,323 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $2,027,697 | $9,747 ▼ | -0.5% | 7,905 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,017,253 | $14,813 ▲ | 0.7% | 36,360 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $2,008,690 | $15,160 ▲ | 0.8% | 2,650 | 0.3% | ETF |
NFLX Netflix | $1,965,916 | $90,681 ▼ | -4.4% | 1,691 | 0.3% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $1,743,752 | $1,150 ▲ | 0.1% | 28,822 | 0.3% | ETF |
MA Mastercard | $1,685,952 | | 0.0% | 2,920 | 0.3% | Business Services |
AME AMETEK | $1,646,134 | | 0.0% | 8,844 | 0.3% | Computer and Technology |
STX Seagate Technology | $1,635,431 | $50,948 ▼ | -3.0% | 6,420 | 0.3% | Computer and Technology |
NVDA NVIDIA | $1,594,581 | $45,333 ▲ | 2.9% | 8,442 | 0.2% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $1,574,897 | $40,440 ▼ | -2.5% | 4,868 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,551,937 | | 0.0% | 11,066 | 0.2% | ETF |
GOOGL Alphabet | $1,456,092 | $3,439 ▲ | 0.2% | 5,927 | 0.2% | Computer and Technology |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,441,303 | $70,944 ▼ | -4.7% | 61,111 | 0.2% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $1,426,753 | $137,642 ▲ | 10.7% | 15,932 | 0.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,334,041 | $4,222,368 ▼ | -76.0% | 28,444 | 0.2% | ETF |
IEV iShares Europe ETF | $1,332,190 | $487,278 ▼ | -26.8% | 20,048 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,279,474 | | 0.0% | 2,580 | 0.2% | Finance |
SUSL iShares ESG MSCI USA Leaders ETF | $1,245,210 | | 0.0% | 10,581 | 0.2% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,214,241 | $91,652 ▼ | -7.0% | 3,948 | 0.2% | Finance |
V Visa | $1,209,131 | $62,273 ▼ | -4.9% | 3,495 | 0.2% | Business Services |
ORCL Oracle | $1,167,746 | $2,599 ▼ | -0.2% | 4,044 | 0.2% | Computer and Technology |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $1,088,811 | $4,244 ▼ | -0.4% | 19,753 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,064,616 | $37,183 ▼ | -3.4% | 29,863 | 0.2% | ETF |
LIFE360 INC
| $1,012,002 | | 0.0% | 9,393 | 0.2% | COM |
PG Procter & Gamble | $1,011,500 | $60,216 ▼ | -5.6% | 6,652 | 0.2% | Consumer Staples |
PWZ Invesco California AMT-Free Municipal Bond ETF | $998,854 | $275,631 ▼ | -21.6% | 41,671 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $993,526 | | 0.0% | 25,646 | 0.2% | ETF |
DE Deere & Company | $983,122 | $924 ▲ | 0.1% | 2,129 | 0.2% | Industrials |
IWN iShares Russell 2000 Value ETF | $974,794 | $42,731 ▼ | -4.2% | 5,475 | 0.1% | ETF |
RY Royal Bank Of Canada | $939,431 | | 0.0% | 6,416 | 0.1% | Finance |
PALANTIR TECHNOLOGIES INC
| $875,768 | $41,899 ▲ | 5.0% | 4,682 | 0.1% | CL A |
TD Toronto Dominion Bank | $843,282 | | 0.0% | 10,590 | 0.1% | Finance |
ABBV AbbVie | $814,094 | $1,893 ▲ | 0.2% | 3,441 | 0.1% | Medical |
SNPS Synopsys | $798,120 | $332,629 ▼ | -29.4% | 1,694 | 0.1% | Computer and Technology |
HD Home Depot | $783,807 | $66,766 ▼ | -7.8% | 1,984 | 0.1% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $767,343 | | 0.0% | 6,321 | 0.1% | ETF |
CDNS Cadence Design Systems | $752,469 | $132,993 ▼ | -15.0% | 2,167 | 0.1% | Computer and Technology |
IWV iShares Russell 3000 ETF | $718,043 | $142,695 ▼ | -16.6% | 1,887 | 0.1% | ETF |
CAT Caterpillar | $709,747 | $45,616 ▼ | -6.0% | 1,447 | 0.1% | Industrials |
CM Canadian Imperial Bank of Commerce | $686,447 | | 0.0% | 8,503 | 0.1% | Finance |
COST Costco Wholesale | $679,878 | $916 ▼ | -0.1% | 742 | 0.1% | Retail/Wholesale |
EMGF iShares Emerging Markets Equity Factor ETF | $642,032 | $244,788 ▼ | -27.6% | 11,244 | 0.1% | ETF |
IBM International Business Machines | $606,974 | $32,972 ▼ | -5.2% | 2,117 | 0.1% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $568,641 | $2,365 ▼ | -0.4% | 12,503 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $566,891 | $18,696 ▼ | -3.2% | 6,034 | 0.1% | Manufacturing |
CNI Canadian National Railway | $566,820 | | 0.0% | 6,000 | 0.1% | Transportation |
CSCO Cisco Systems | $566,555 | $6,831 ▼ | -1.2% | 8,294 | 0.1% | Computer and Technology |
ICF iShares Select U.S. REIT ETF | $547,011 | | 0.0% | 8,924 | 0.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $529,511 | | 0.0% | 2,648 | 0.1% | ETF |
CP Canadian Pacific Kansas City | $526,089 | | 0.0% | 6,935 | 0.1% | Transportation |
WMT Walmart | $514,872 | $305 ▼ | -0.1% | 5,063 | 0.1% | Retail/Wholesale |
RPG Invesco S&P 500 Pure Growth ETF | $510,868 | $1,003,717 ▼ | -66.3% | 10,632 | 0.1% | ETF |
BAC Bank of America | $503,394 | $5,048 ▲ | 1.0% | 9,972 | 0.1% | Finance |
BURL Burlington Stores | $502,549 | | 0.0% | 1,965 | 0.1% | Retail/Wholesale |
MO Altria Group | $497,891 | $17,754 ▼ | -3.4% | 7,572 | 0.1% | Consumer Staples |
VIGI Vanguard International Dividend Appreciation ETF | $496,445 | $33,836 ▼ | -6.4% | 5,502 | 0.1% | ETF |
VANGUARD INSTL INDEX FD
| $493,837 | $16,210 ▲ | 3.4% | 6,550 | 0.1% | 0-3 MO TREAS BIL |
