OSEA Harbor International Compounders ETF | $46,601,941 | $1,969,806 ▲ | 4.4% | 1,575,987 | 6.9% | ETF |
CGGO Capital Group Global Growth Equity ETF | $46,065,158 | $2,610,007 ▲ | 6.0% | 1,348,117 | 6.8% | ETF |
DIMENSIONAL ETF TRUST
| $44,420,043 | $2,521,280 ▲ | 6.0% | 618,147 | 6.5% | WORLD EQUITY ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $35,068,346 | $367,577 ▲ | 1.1% | 232,118 | 5.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $33,992,142 | $1,424,253 ▲ | 4.4% | 791,251 | 5.0% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $33,455,908 | $433,989 ▲ | 1.3% | 703,594 | 4.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $32,855,288 | $1,006,249 ▲ | 3.2% | 437,429 | 4.8% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $28,471,830 | $1,530,493 ▲ | 5.7% | 491,232 | 4.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $27,340,645 | $1,330,758 ▲ | 5.1% | 540,009 | 4.0% | Manufacturing |
JAVA JPMorgan Active Value ETF | $24,271,959 | $1,194,937 ▲ | 5.2% | 351,972 | 3.6% | ETF |
AAPL Apple | $24,134,382 | $233,241 ▲ | 1.0% | 94,782 | 3.6% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $22,535,999 | $2,263,934 ▲ | 11.2% | 596,664 | 3.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $20,832,295 | $858,036 ▲ | 4.3% | 307,397 | 3.1% | GLOBAL SEL EQUIT |
AVLV Avantis U.S. Large Cap Value ETF | $17,938,256 | $1,153,848 ▲ | 6.9% | 248,246 | 2.6% | ETF |
JGRO JPMorgan Active Growth ETF | $17,650,500 | $559,031 ▲ | 3.3% | 188,272 | 2.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $14,932,386 | $926,724 ▲ | 6.6% | 150,029 | 2.2% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $14,116,897 | $107,240 ▼ | -0.8% | 230,763 | 2.1% | ETF |
BRK.B Berkshire Hathaway | $10,913,983 | $526,872 ▲ | 5.1% | 21,709 | 1.6% | Finance |
FNDX Schwab Fundamental U.S. Large Company ETF | $9,920,493 | $14,597 ▼ | -0.1% | 377,205 | 1.5% | ETF |
AMZN Amazon.com | $9,349,949 | $609,307 ▲ | 7.0% | 42,583 | 1.4% | Retail/Wholesale |
PRF Invesco RAFI US 1000 ETF | $9,070,073 | $5,425 ▲ | 0.1% | 200,621 | 1.3% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $9,039,818 | $20,192 ▼ | -0.2% | 290,110 | 1.3% | ETF |
COST Costco Wholesale | $8,304,872 | $250,849 ▲ | 3.1% | 8,972 | 1.2% | Retail/Wholesale |
GOOGL Alphabet | $7,608,948 | $903,593 ▲ | 13.5% | 31,300 | 1.1% | Computer and Technology |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $7,459,329 | $17,169 ▼ | -0.2% | 164,230 | 1.1% | Manufacturing |
JPM JPMorgan Chase & Co. | $7,412,605 | $46,999 ▲ | 0.6% | 23,500 | 1.1% | Finance |
AMGN Amgen | $7,155,276 | $132,918 ▲ | 1.9% | 25,355 | 1.1% | Medical |
GOOG Alphabet | $6,957,042 | $440,341 ▲ | 6.8% | 28,565 | 1.0% | Computer and Technology |
ISRG Intuitive Surgical | $5,621,681 | $137,300 ▲ | 2.5% | 12,570 | 0.8% | Medical |
RAFE Pimco Rafi Esg U.S. Etf | $5,412,693 | $4,396 ▼ | -0.1% | 132,990 | 0.8% | ETF |
BLACKROCK INC
| $5,409,637 | $8,161 ▲ | 0.2% | 4,640 | 0.8% | COM |
SROI Calamos Antetokounmpo Global Sustainable Equities ETF | $5,184,307 | $2,247 ▼ | 0.0% | 156,901 | 0.8% | ETF |
CVX Chevron | $4,975,026 | $157,153 ▲ | 3.3% | 32,037 | 0.7% | Energy |
GILD Gilead Sciences | $4,965,474 | $82,917 ▲ | 1.7% | 44,734 | 0.7% | Medical |
FBT First Trust NYSE Arca Biotechnology Index Fund | $4,937,467 | $148,631 ▲ | 3.1% | 27,539 | 0.7% | ETF |
DE Deere & Company | $4,741,786 | $88,251 ▲ | 1.9% | 10,370 | 0.7% | Industrials |
DIS Walt Disney | $4,263,724 | $25,190 ▲ | 0.6% | 37,238 | 0.6% | Consumer Discretionary |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $4,156,307 | $29,486 ▲ | 0.7% | 164,216 | 0.6% | Manufacturing |
NKE NIKE | $4,123,205 | $82,560 ▲ | 2.0% | 59,131 | 0.6% | Consumer Discretionary |
CRM Salesforce | $3,819,966 | $132,720 ▲ | 3.6% | 16,118 | 0.6% | Computer and Technology |
TTD Trade Desk | $3,776,515 | $90,325 ▲ | 2.5% | 77,056 | 0.6% | Computer and Technology |
MSFT Microsoft | $3,628,052 | $323,184 ▲ | 9.8% | 7,005 | 0.5% | Computer and Technology |
SBUX Starbucks | $3,231,319 | $129,523 ▲ | 4.2% | 38,195 | 0.5% | Retail/Wholesale |
NUSC Nuveen ESG Small-Cap ETF | $2,602,165 | $9,614 ▼ | -0.4% | 59,006 | 0.4% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $2,530,965 | $1,889 ▼ | -0.1% | 20,095 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $935,530 | $935,530 ▲ | New Holding | 3,648 | 0.1% | ETF |
V Visa | $928,554 | | 0.0% | 2,720 | 0.1% | Business Services |
NFLX Netflix | $927,964 | $927,964 ▲ | New Holding | 774 | 0.1% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $883,673 | $11,381 ▼ | -1.3% | 1,320 | 0.1% | ETF |
CRWD CrowdStrike | $860,127 | $6,865 ▲ | 0.8% | 1,754 | 0.1% | Computer and Technology |
BA Boeing | $857,061 | $5,396 ▼ | -0.6% | 3,971 | 0.1% | Aerospace |
DFUV Dimensional US Marketwide Value ETF | $800,174 | $800,174 ▲ | New Holding | 17,905 | 0.1% | ETF |
VUG Vanguard Growth ETF | $779,846 | | 0.0% | 1,626 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $708,454 | $708,454 ▲ | New Holding | 8,978 | 0.1% | ETF |
XOM Exxon Mobil | $674,620 | $226 ▲ | 0.0% | 5,983 | 0.1% | Energy |
VTV Vanguard Value ETF | $665,769 | | 0.0% | 3,570 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $648,616 | $4,842 ▼ | -0.7% | 8,306 | 0.1% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $648,480 | $648,480 ▲ | New Holding | 13,895 | 0.1% | ETF |
MUC BlackRock MuniHoldings California Quality Fund | $596,750 | $596,750 ▲ | New Holding | 55,000 | 0.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $571,225 | $571,225 ▲ | New Holding | 5,698 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $557,408 | | 0.0% | 1,190 | 0.1% | ETF |
URTH iShares MSCI World ETF | $540,141 | | 0.0% | 2,975 | 0.1% | ETF |
META Meta Platforms | $539,799 | $231,342 ▲ | 75.0% | 735 | 0.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $492,226 | $7,586 ▼ | -1.5% | 18,687 | 0.1% | ETF |
NVDA NVIDIA | $491,330 | $35,082 ▲ | 7.7% | 2,633 | 0.1% | Computer and Technology |
ASML ASML | $479,205 | $4,840 ▲ | 1.0% | 495 | 0.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $470,585 | $470,585 ▲ | New Holding | 5,040 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $438,561 | $438,561 ▲ | New Holding | 5,023 | 0.1% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $431,112 | $431,112 ▲ | New Holding | 9,004 | 0.1% | ETF |
AVGO Broadcom | $420,665 | | 0.0% | 1,275 | 0.1% | Computer and Technology |
IDXX IDEXX Laboratories | $415,917 | $23,000 ▲ | 5.9% | 651 | 0.1% | Medical |
XLC Communication Services Select Sector SPDR Fund | $392,752 | | 0.0% | 3,318 | 0.1% | ETF |
LLY Eli Lilly and Company | $387,604 | | 0.0% | 508 | 0.1% | Medical |
VRSK Verisk Analytics | $386,822 | | 0.0% | 1,538 | 0.1% | Business Services |
DFIV Dimensional International Value ETF | $385,702 | $385,702 ▲ | New Holding | 8,363 | 0.1% | ETF |
PCOR Procore Technologies | $382,101 | | 0.0% | 5,240 | 0.1% | Computer and Technology |
VEEV Veeva Systems | $378,942 | $29,493 ▲ | 8.4% | 1,272 | 0.1% | Medical |
KMI Kinder Morgan | $376,691 | | 0.0% | 13,306 | 0.1% | Energy |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $368,128 | $368,128 ▲ | New Holding | 6,400 | 0.1% | ETF |
KTOS Kratos Defense & Security Solutions | $365,480 | $365,480 ▲ | New Holding | 4,000 | 0.1% | Aerospace |
NCA Nuveen California Municipal Va | $356,000 | $356,000 ▲ | New Holding | 40,000 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $352,853 | $2,141 ▼ | -0.6% | 4,944 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $352,743 | $352,743 ▲ | New Holding | 1,263 | 0.1% | Computer and Technology |
DIHP Dimensional International High Profitability ETF | $350,059 | $350,059 ▲ | New Holding | 11,517 | 0.1% | ETF |
MLPA Global X MLP ETF | $348,624 | $348,624 ▲ | New Holding | 7,200 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $348,151 | $348,151 ▲ | New Holding | 5,281 | 0.1% | ETF |
FICO Fair Isaac | $336,719 | | 0.0% | 225 | 0.0% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $335,167 | $335,167 ▲ | New Holding | 3,382 | 0.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $327,404 | | 0.0% | 5,454 | 0.0% | ETF |
DWM WisdomTree International Equity Fund | $323,607 | | 0.0% | 4,887 | 0.0% | Finance |
AVSC Avantis U.S. Small Cap Equity ETF | $319,970 | $319,970 ▲ | New Holding | 5,589 | 0.0% | ETF |
STX Seagate Technology | $314,668 | $314,668 ▲ | New Holding | 1,333 | 0.0% | Computer and Technology |
AVGE Avantis All Equity Markets ETF | $303,534 | $1,668 ▼ | -0.5% | 3,639 | 0.0% | ETF |
JMUB JPMorgan Municipal ETF | $298,126 | $298,126 ▲ | New Holding | 5,907 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $291,948 | | 0.0% | 1,434 | 0.0% | ETF |
NVO Novo Nordisk A/S | $285,884 | $285,884 ▲ | New Holding | 5,152 | 0.0% | Medical |
APPF AppFolio | $262,428 | | 0.0% | 952 | 0.0% | Computer and Technology |
TSLA Tesla | $260,606 | $320,198 ▼ | -55.1% | 586 | 0.0% | Auto/Tires/Trucks |
IUSB iShares Core Total USD Bond Market ETF | $248,170 | $2,476 ▼ | -1.0% | 5,313 | 0.0% | Manufacturing |
SPBO SPDR Portfolio Corporate Bond ETF | $244,862 | | 0.0% | 8,264 | 0.0% | ETF |
