IVV iShares Core S&P 500 ETF | $56,843,397 | $618,416 ▲ | 1.1% | 91,550 | 9.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $55,571,504 | $2,752,025 ▲ | 5.2% | 1,202,066 | 9.6% | Manufacturing |
VUG Vanguard Growth ETF | $55,529,626 | $280,577 ▼ | -0.5% | 126,664 | 9.6% | ETF |
VTV Vanguard Value ETF | $46,703,074 | $1,005,652 ▲ | 2.2% | 264,247 | 8.0% | ETF |
AAPL Apple | $31,689,146 | $2,196,757 ▼ | -6.5% | 154,453 | 5.5% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $22,931,710 | $793,881 ▲ | 3.6% | 361,243 | 3.9% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $20,513,984 | $115,952 ▼ | -0.6% | 151,619 | 3.5% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $14,965,862 | $150,165 ▼ | -1.0% | 59,100 | 2.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $14,307,197 | $22,624 ▲ | 0.2% | 127,743 | 2.5% | ETF |
CMF iShares California Muni Bond ETF | $13,726,411 | $5,458,781 ▲ | 66.0% | 246,258 | 2.4% | ETF |
OEF iShares S&P 100 ETF | $13,464,683 | $900,263 ▲ | 7.2% | 44,241 | 2.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $11,012,122 | $1,081,227 ▲ | 10.9% | 108,387 | 1.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $10,436,491 | $1,089,412 ▲ | 11.7% | 109,489 | 1.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,172,131 | $537,928 ▲ | 5.6% | 169,451 | 1.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $9,232,671 | $153,059 ▼ | -1.6% | 397,275 | 1.6% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $9,152,717 | $182,553 ▲ | 2.0% | 192,527 | 1.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,977,372 | $71,285 ▼ | -0.8% | 142,182 | 1.5% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,904,231 | $248,898 ▼ | -2.7% | 304,835 | 1.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,992,822 | $34,235 ▼ | -0.4% | 128,875 | 1.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,841,722 | $89,992 ▼ | -1.1% | 93,935 | 1.3% | ETF |
MSFT Microsoft | $5,335,189 | $40,787 ▼ | -0.8% | 10,726 | 0.9% | Computer and Technology |
META Meta Platforms | $5,335,000 | $959,532 ▲ | 21.9% | 7,228 | 0.9% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $5,280,936 | $2,105,672 ▲ | 66.3% | 9,297 | 0.9% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $5,183,160 | $124,644 ▲ | 2.5% | 118,472 | 0.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,130,231 | | 0.0% | 12,083 | 0.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $4,146,256 | $50,774 ▼ | -1.2% | 149,847 | 0.7% | ETF |
QQQ Invesco QQQ | $3,877,030 | $386,710 ▲ | 11.1% | 7,028 | 0.7% | Finance |
LLY Eli Lilly and Company | $3,779,941 | $455,246 ▼ | -10.7% | 4,849 | 0.7% | Medical |
U Unity Software | $3,310,221 | | 0.0% | 136,786 | 0.6% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $3,257,094 | $20,977 ▼ | -0.6% | 16,769 | 0.6% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $3,089,990 | $73,569 ▼ | -2.3% | 28,183 | 0.5% | ETF |
MCD McDonald's | $2,841,629 | $13,148 ▼ | -0.5% | 9,726 | 0.5% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $2,810,717 | $66,113 ▲ | 2.4% | 4,549 | 0.5% | Finance |
BSV Vanguard Short-Term Bond ETF | $2,682,978 | $224,690 ▼ | -7.7% | 34,091 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,511,525 | $48,415 ▼ | -1.9% | 89,537 | 0.4% | ETF |
GOOG Alphabet | $2,438,074 | $246,397 ▲ | 11.2% | 13,744 | 0.4% | Computer and Technology |
AMZN Amazon.com | $2,423,821 | $55,067 ▼ | -2.2% | 11,048 | 0.4% | Retail/Wholesale |
NFLX Netflix | $2,369,011 | | 0.0% | 1,769 | 0.4% | Consumer Discretionary |
TSLA Tesla | $2,320,824 | $124,840 ▲ | 5.7% | 7,306 | 0.4% | Auto/Tires/Trucks |
XOM Exxon Mobil | $2,260,135 | $75,676 ▼ | -3.2% | 20,966 | 0.4% | Energy |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,159,666 | $140,155 ▼ | -6.1% | 50,696 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $2,009,748 | $283,749 ▲ | 16.4% | 7,182 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $1,941,776 | $11,934 ▼ | -0.6% | 87,863 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,936,000 | $76,942 ▼ | -3.8% | 17,714 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,889,108 | $1,200,732 ▲ | 174.4% | 36,093 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,882,364 | $20,618 ▼ | -1.1% | 7,943 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $1,744,322 | $441,055 ▲ | 33.8% | 2,630 | 0.3% | ETF |
IEV iShares Europe ETF | $1,731,848 | $42,757 ▼ | -2.4% | 27,381 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,642,032 | $8,038 ▼ | -0.5% | 28,803 | 0.3% | ETF |
MA Mastercard | $1,641,009 | $1,124 ▲ | 0.1% | 2,920 | 0.3% | Business Services |
AME AMETEK | $1,600,410 | | 0.0% | 8,844 | 0.3% | Computer and Technology |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,489,484 | $146,070 ▼ | -8.9% | 64,119 | 0.3% | Manufacturing |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,475,612 | $1,475,612 ▲ | New Holding | 14,655 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,462,300 | | 0.0% | 11,066 | 0.3% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $1,442,716 | $638,400 ▲ | 79.4% | 31,521 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,427,386 | | 0.0% | 4,993 | 0.2% | ETF |
V Visa | $1,304,841 | | 0.0% | 3,675 | 0.2% | Business Services |
NVDA NVIDIA | $1,295,838 | $81,681 ▼ | -5.9% | 8,202 | 0.2% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,270,379 | $633,822 ▼ | -33.3% | 14,395 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,253,287 | | 0.0% | 2,580 | 0.2% | Finance |
PWZ Invesco California AMT-Free Municipal Bond ETF | $1,240,988 | $3,189,108 ▼ | -72.0% | 53,170 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,230,836 | $12,175 ▼ | -1.0% | 4,246 | 0.2% | Finance |
SNPS Synopsys | $1,230,432 | $397,327 ▼ | -24.4% | 2,400 | 0.2% | Computer and Technology |
SUSL iShares ESG MSCI USA Leaders ETF | $1,146,451 | $31,313 ▼ | -2.7% | 10,581 | 0.2% | Manufacturing |
PG Procter & Gamble | $1,122,833 | $159 ▼ | 0.0% | 7,048 | 0.2% | Consumer Staples |
DE Deere & Company | $1,081,657 | $1,017 ▲ | 0.1% | 2,127 | 0.2% | Industrials |
GOOGL Alphabet | $1,042,109 | $2,820 ▼ | -0.3% | 5,913 | 0.2% | Computer and Technology |
IVLU iShares MSCI Intl Value Factor ETF | $1,016,498 | $11,018 ▼ | -1.1% | 30,906 | 0.2% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $1,009,922 | $10,390 ▼ | -1.0% | 19,830 | 0.2% | ETF |
STX Seagate Technology | $955,465 | | 0.0% | 6,620 | 0.2% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $919,153 | | 0.0% | 25,646 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $901,620 | $8,677 ▼ | -1.0% | 5,715 | 0.2% | ETF |
ORCL Oracle | $886,046 | $430,015 ▲ | 94.3% | 4,053 | 0.2% | Computer and Technology |
RY Royal Bank Of Canada | $844,025 | | 0.0% | 6,416 | 0.1% | Finance |
EMGF iShares Emerging Markets Equity Factor ETF | $808,699 | $41,031 ▼ | -4.8% | 15,531 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $793,869 | $115,465 ▼ | -12.7% | 2,262 | 0.1% | ETF |
HD Home Depot | $789,475 | $194,344 ▼ | -19.8% | 2,153 | 0.1% | Retail/Wholesale |
CDNS Cadence Design Systems | $785,783 | | 0.0% | 2,550 | 0.1% | Computer and Technology |
TD Toronto Dominion Bank | $777,836 | | 0.0% | 10,590 | 0.1% | Finance |
CRM Salesforce | $753,248 | $525,255 ▲ | 230.4% | 2,762 | 0.1% | Computer and Technology |
COST Costco Wholesale | $735,049 | $100,908 ▲ | 15.9% | 743 | 0.1% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $695,918 | $282,617 ▼ | -28.9% | 6,321 | 0.1% | ETF |
IBM International Business Machines | $657,805 | $60,122 ▲ | 10.1% | 2,232 | 0.1% | Computer and Technology |
ABBV AbbVie | $637,213 | $1,856 ▲ | 0.3% | 3,433 | 0.1% | Medical |
CNI Canadian National Railway | $624,240 | | 0.0% | 6,000 | 0.1% | Transportation |
IWR iShares Russell Mid-Cap ETF | $615,095 | $214,290 ▲ | 53.5% | 6,688 | 0.1% | ETF |
LIFE360 INC
| $612,893 | | 0.0% | 9,393 | 0.1% | COM |
PALANTIR TECHNOLOGIES INC
| $607,715 | $8,997 ▲ | 1.5% | 4,458 | 0.1% | CL A |
CM Canadian Imperial Bank of Commerce | $602,267 | | 0.0% | 8,503 | 0.1% | Finance |
CAT Caterpillar | $597,793 | $1,553 ▲ | 0.3% | 1,540 | 0.1% | Industrials |
CSCO Cisco Systems | $582,366 | | 0.0% | 8,394 | 0.1% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $556,104 | $11,599 ▲ | 2.1% | 6,233 | 0.1% | Manufacturing |
CP Canadian Pacific Kansas City | $549,737 | | 0.0% | 6,935 | 0.1% | Transportation |
ICF iShares Select U.S. REIT ETF | $545,761 | $33,208 ▼ | -5.7% | 8,924 | 0.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $529,635 | $48,304 ▼ | -8.4% | 5,877 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $518,912 | $8,060 ▼ | -1.5% | 12,555 | 0.1% | ETF |
KLAC KLA | $507,885 | $78,825 ▼ | -13.4% | 567 | 0.1% | Computer and Technology |
VOOV Vanguard S&P 500 Value ETF | $499,745 | | 0.0% | 2,648 | 0.1% | ETF |
WMT Walmart | $495,313 | $29,429 ▲ | 6.3% | 5,066 | 0.1% | Retail/Wholesale |
VANGUARD INSTL INDEX FD
| $478,609 | $478,609 ▲ | New Holding | 6,335 | 0.1% | 0-3 MO TREAS BIL |
