IVV iShares Core S&P 500 ETF | $81,598,815 | $2,334,478 â–² | 2.9% | 108,112 | 10.1% | ETF |
VUG Vanguard Growth ETF | $72,934,432 | $61,067,078 â–² | 514.6% | 841,422 | 9.0% | ETF |
VTV Vanguard Value ETF | $67,028,988 | $227,120 â–¼ | -0.3% | 305,455 | 8.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $66,054,376 | $3,175,517 â–² | 5.1% | 1,435,965 | 8.2% | Manufacturing |
AAPL Apple | $60,585,714 | $5,231,742 â–¼ | -7.9% | 193,775 | 7.5% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $34,724,251 | $1,417,060 â–² | 4.3% | 442,403 | 4.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $34,197,835 | $1,006,385 â–² | 3.0% | 417,047 | 4.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $24,187,044 | $469,203 â–¼ | -1.9% | 146,606 | 3.0% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $22,157,035 | $2,374,017 â–² | 12.0% | 177,115 | 2.7% | ETF |
XLK Technology Select Sector SPDR Fund | $22,023,414 | $1,289,394 â–¼ | -5.5% | 119,973 | 2.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $17,873,913 | $2,031,501 â–¼ | -10.2% | 177,956 | 2.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $16,961,882 | $46,768 â–² | 0.3% | 142,897 | 2.1% | ETF |
CMF iShares California Muni Bond ETF | $16,881,084 | $1,382 â–¼ | 0.0% | 293,212 | 2.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $15,584,388 | $442,510 â–¼ | -2.8% | 156,580 | 1.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $12,409,041 | $31,714 â–¼ | -0.3% | 162,379 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $10,413,926 | $368,793 â–² | 3.7% | 15,079 | 1.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $9,950,601 | $20,407 â–¼ | -0.2% | 288,173 | 1.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $9,408,799 | $536,298 â–² | 6.0% | 199,212 | 1.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $8,526,435 | $715,206 â–¼ | -7.7% | 369,750 | 1.1% | ETF |
OEF iShares S&P 100 ETF | $7,954,002 | $6,317,533 â–¼ | -44.3% | 21,527 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,610,697 | $169,880 â–¼ | -2.2% | 77,415 | 0.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,649,645 | $4,237,234 â–² | 300.0% | 45,932 | 0.7% | ETF |
MSFT Microsoft | $5,593,227 | $208,460 â–¼ | -3.6% | 14,462 | 0.7% | Computer and Technology |
LLY Eli Lilly and Company | $5,381,069 | $138,007 â–¼ | -2.5% | 4,484 | 0.7% | Medical |
NVDA NVIDIA | $4,843,785 | $700,853 â–² | 16.9% | 24,770 | 0.6% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $4,796,431 | $38,110 â–¼ | -0.8% | 138,946 | 0.6% | ETF |
QQQ Invesco QQQ | $4,276,548 | $387,463 â–¼ | -8.3% | 5,916 | 0.5% | Finance |
META Meta Platforms | $4,249,849 | $391,370 â–¼ | -8.4% | 7,080 | 0.5% | Computer and Technology |
GOOG Alphabet | $4,034,357 | $343,738 â–¼ | -7.9% | 11,056 | 0.5% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $4,017,468 | $22,994 â–¼ | -0.6% | 16,249 | 0.5% | ETF |
STX Seagate Technology | $3,736,991 | $1,451,731 â–¼ | -28.0% | 4,304 | 0.5% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,507,980 | $332,032 â–¼ | -8.6% | 35,013 | 0.4% | Manufacturing |
ESGV Vanguard ESG U.S. Stock ETF | $3,480,949 | $97,029 â–¼ | -2.7% | 26,153 | 0.4% | ETF |
U Unity Software | $3,396,408 | $11,830 â–¼ | -0.3% | 114,550 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,354,511 | $75,880 â–² | 2.3% | 4,465 | 0.4% | Finance |
VGT Vanguard Information Technology ETF | $3,265,029 | $2,858,079 â–² | 702.3% | 28,057 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,208,654 | $2,783 â–¼ | -0.1% | 51,878 | 0.4% | ETF |
GOOGL Alphabet | $3,170,578 | $124,229 â–¼ | -3.8% | 8,652 | 0.4% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $3,106,154 | $45,574 â–¼ | -1.4% | 39,940 | 0.4% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $3,028,398 | $2,004,824 â–² | 195.9% | 123,281 | 0.4% | ETF |
AMZN Amazon.com | $2,930,652 | $9,766 â–¼ | -0.3% | 12,003 | 0.4% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $2,799,741 | $2,097,035 â–² | 298.4% | 34,603 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,728,374 | $3,609 â–¼ | -0.1% | 75,599 | 0.3% | ETF |
MCD McDonald's | $2,724,249 | $38,570 â–¼ | -1.4% | 9,747 | 0.3% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $2,713,719 | $1,028 â–² | 0.0% | 18,485 | 0.3% | ETF |
TSLA Tesla | $2,670,997 | $128,030 â–² | 5.0% | 6,363 | 0.3% | Auto/Tires/Trucks |
VB Vanguard Small-Cap ETF | $2,516,172 | $2,715 â–² | 0.1% | 8,341 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,494,080 | $36,303 â–¼ | -1.4% | 43,694 | 0.3% | ETF |
AIP Arteris | $2,479,393 | $1,880 â–² | 0.1% | 71,206 | 0.3% | Computer and Technology |
SCHF Schwab International Equity ETF | $2,441,305 | $49,414 â–¼ | -2.0% | 87,596 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,188,760 | $3,810 â–¼ | -0.2% | 30,446 | 0.3% | ETF |
SANDISK CORP
| $1,922,362 | $1,922,362 â–² | New Holding | 1,102 | 0.2% | COM |
AME AMETEK | $1,841,392 | $19,920 â–² | 1.1% | 7,765 | 0.2% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $1,820,592 | | 0.0% | 4,668 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,720,201 | | 0.0% | 10,358 | 0.2% | ETF |
CAT Caterpillar | $1,622,620 | $30,066 â–² | 1.9% | 1,673 | 0.2% | Industrials |
MA Mastercard | $1,588,242 | $113,560 â–¼ | -6.7% | 2,979 | 0.2% | Business Services |
MU Micron Technology | $1,587,429 | $1,587,429 â–² | New Holding | 1,612 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,509,102 | $136,270 â–² | 9.9% | 2,979 | 0.2% | Finance |
IEV iShares Europe ETF | $1,489,676 | $9,311 â–¼ | -0.6% | 20,158 | 0.2% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $1,407,949 | $203,931 â–¼ | -12.7% | 10,577 | 0.2% | Manufacturing |
DE Deere & Company | $1,369,910 | $3,175 â–² | 0.2% | 2,157 | 0.2% | Industrials |
RY Royal Bank Of Canada | $1,339,634 | | 0.0% | 6,439 | 0.2% | Finance |
V Visa | $1,332,185 | $101,816 â–² | 8.3% | 3,729 | 0.2% | Business Services |
TD Toronto Dominion Bank | $1,304,963 | | 0.0% | 10,817 | 0.2% | Finance |
NFLX Netflix | $1,300,221 | $93,579 â–¼ | -6.7% | 17,104 | 0.2% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $1,272,769 | $14,521 â–¼ | -1.1% | 3,769 | 0.2% | Finance |
IVLU iShares MSCI Intl Value Factor ETF | $1,265,579 | $2,570 â–¼ | -0.2% | 29,542 | 0.2% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $1,215,410 | $123 â–² | 0.0% | 19,715 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $1,213,170 | | 0.0% | 5,471 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,141,247 | | 0.0% | 25,646 | 0.1% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $1,137,084 | $1,137,084 â–² | New Holding | 9,850 | 0.1% | ETF |
INTC Intel | $1,044,644 | $37,269 â–² | 3.7% | 8,549 | 0.1% | Computer and Technology |
PG Procter & Gamble | $1,023,496 | $97,199 â–² | 10.5% | 6,855 | 0.1% | Consumer Staples |
CM Canadian Imperial Bank of Commerce | $981,137 | | 0.0% | 8,505 | 0.1% | Finance |
ABBV AbbVie | $957,887 | $14,776 â–¼ | -1.5% | 3,760 | 0.1% | Medical |
KLAC KLA | $936,040 | $831,750 â–² | 797.5% | 4,012 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $918,263 | | 0.0% | 6,697 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $896,641 | $5,706 â–¼ | -0.6% | 14,927 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $865,886 | $381,232 â–¼ | -30.6% | 37,533 | 0.1% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $840,583 | $861,177 â–¼ | -50.6% | 9,837 | 0.1% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $816,347 | $816,347 â–² | New Holding | 34,635 | 0.1% | ETF |
AVGO Broadcom | $805,755 | $216,488 â–² | 36.7% | 2,155 | 0.1% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $788,194 | $96,697 â–¼ | -10.9% | 14,232 | 0.1% | ETF |
CNI Canadian National Railway | $729,960 | | 0.0% | 6,000 | 0.1% | Transportation |
CSCO Cisco Systems | $726,615 | $70,781 â–¼ | -8.9% | 6,375 | 0.1% | Computer and Technology |
COST Costco Wholesale | $717,589 | $103,599 â–¼ | -12.6% | 755 | 0.1% | Retail/Wholesale |
SNPS Synopsys | $704,978 | $50,861 â–¼ | -6.7% | 1,594 | 0.1% | Computer and Technology |
IWV iShares Russell 3000 ETF | $703,752 | $1,285 â–² | 0.2% | 1,643 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $687,250 | $110 â–² | 0.0% | 12,489 | 0.1% | ETF |
WALMART INC
| $686,141 | $74,910 â–¼ | -9.8% | 6,201 | 0.1% | COM |
LAM RESEARCH CORP
| $684,177 | $33,614 â–¼ | -4.7% | 1,954 | 0.1% | COM NEW |
IBM International Business Machines | $672,039 | $6,888 â–¼ | -1.0% | 2,244 | 0.1% | Computer and Technology |
HD Home Depot | $650,895 | $11,924 â–¼ | -1.8% | 1,856 | 0.1% | Retail/Wholesale |
ARISTA NETWORKS INC
| $644,082 | $81,788 â–² | 14.5% | 3,717 | 0.1% | COM SHS |
RPG Invesco S&P 500 Pure Growth ETF | $642,450 | | 0.0% | 10,619 | 0.1% | ETF |
EXPE Expedia Group | $636,223 | $5,869 â–¼ | -0.9% | 2,385 | 0.1% | Retail/Wholesale |
MRK Merck & Co., Inc. | $631,872 | $13,565 â–² | 2.2% | 4,984 | 0.1% | Medical |
BAC Bank of America | $621,441 | $5,211 â–² | 0.8% | 10,375 | 0.1% | Finance |
JNJ Johnson & Johnson | $620,801 | $9,854 â–¼ | -1.6% | 2,394 | 0.1% | Medical |
