CGGO Capital Group Global Growth Equity ETF | $49,291,428 | $2,557,010 ▲ | 5.5% | 1,477,118 | 7.0% | ETF |
OSEA Harbor International Compounders ETF | $48,863,814 | $2,121,775 ▲ | 4.5% | 1,687,869 | 7.0% | ETF |
DIMENSIONAL ETF TRUST
| $47,812,170 | $567,073 ▲ | 1.2% | 648,037 | 6.8% | WORLD EQUITY ETF |
J P MORGAN EXCHANGE TRADED F
| $37,613,029 | $10,789,542 ▲ | 40.2% | 699,517 | 5.4% | ACTIVE BOND ETF |
FNDF Schwab Fundamental International Equity ETF | $37,180,306 | $2,378,977 ▼ | -6.0% | 759,867 | 5.3% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $34,595,684 | $3,358,132 ▼ | -8.8% | 211,491 | 4.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $33,106,691 | $1,971,470 ▼ | -5.6% | 410,855 | 4.7% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $30,948,953 | $1,392,072 ▲ | 4.7% | 534,709 | 4.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $29,516,494 | $6,366,125 ▲ | 27.5% | 590,921 | 4.2% | Manufacturing |
JAVA JPMorgan Active Value ETF | $26,426,642 | $420,670 ▲ | 1.6% | 368,316 | 3.8% | ETF |
DUHP Dimensional US High Profitability ETF | $24,738,414 | $2,600,623 ▲ | 11.7% | 672,971 | 3.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $21,811,341 | $1,106,653 ▲ | 5.3% | 334,171 | 3.1% | GLOBAL SEL EQUIT |
AVLV Avantis U.S. Large Cap Value ETF | $20,303,644 | $605,381 ▼ | -2.9% | 251,875 | 2.9% | ETF |
JGRO JPMorgan Active Growth ETF | $17,885,277 | $1,612,134 ▲ | 9.9% | 211,610 | 2.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $17,034,143 | $319,258 ▼ | -1.8% | 154,197 | 2.4% | ETF |
AAPL Apple | $16,585,275 | $220,545 ▼ | -1.3% | 65,350 | 2.4% | Computer and Technology |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $14,055,667 | $1,966,911 ▼ | -12.3% | 201,083 | 2.0% | ETF |
BRK.B Berkshire Hathaway | $10,966,013 | $233,850 ▲ | 2.2% | 22,884 | 1.6% | Finance |
FNDX Schwab Fundamental U.S. Large Company ETF | $9,810,714 | $619,941 ▼ | -5.9% | 352,270 | 1.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $9,231,637 | $339,997 ▼ | -3.6% | 284,663 | 1.3% | ETF |
PRF Invesco RAFI US 1000 ETF | $9,120,957 | $356,950 ▼ | -3.8% | 191,899 | 1.3% | ETF |
COST Costco Wholesale | $8,914,140 | $426,476 ▲ | 5.0% | 8,946 | 1.3% | Retail/Wholesale |
AMGN Amgen | $8,822,589 | $254,738 ▼ | -2.8% | 25,075 | 1.3% | Medical |
GOOGL Alphabet | $8,259,992 | $471,893 ▼ | -5.4% | 28,724 | 1.2% | Computer and Technology |
AMZN Amazon.com | $8,046,928 | $683,750 ▼ | -7.8% | 38,637 | 1.1% | Retail/Wholesale |
GOOG Alphabet | $7,688,995 | $208,547 ▼ | -2.6% | 26,804 | 1.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $7,361,060 | $467,126 ▲ | 6.8% | 25,024 | 1.0% | Finance |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $7,173,245 | $320,540 ▼ | -4.3% | 156,382 | 1.0% | Manufacturing |
CVX Chevron | $6,428,176 | $427,869 ▼ | -6.2% | 31,069 | 0.9% | Energy |
GILD Gilead Sciences | $6,095,765 | $192,749 ▼ | -3.1% | 43,738 | 0.9% | Medical |
ISRG Intuitive Surgical | $6,000,246 | $163,190 ▲ | 2.8% | 13,016 | 0.9% | Medical |
DE Deere & Company | $5,794,104 | $103,647 ▼ | -1.8% | 10,286 | 0.8% | Industrials |
FBT First Trust NYSE Arca Biotechnology Index Fund | $5,445,033 | $101,615 ▼ | -1.8% | 27,114 | 0.8% | ETF |
RAFE Pimco Rafi Esg U.S. Etf | $5,122,614 | $175,649 ▼ | -3.3% | 123,101 | 0.7% | ETF |
SROI Calamos Antetokounmpo Global Sustainable Equities ETF | $5,049,657 | $107,868 ▲ | 2.2% | 154,437 | 0.7% | ETF |
BLACKROCK INC
| $4,632,557 | $90,401 ▲ | 2.0% | 4,817 | 0.7% | COM |
CB Chubb | $4,481,212 | $4,481,212 ▲ | New Holding | 13,749 | 0.6% | Finance |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $4,474,529 | $463,151 ▲ | 11.5% | 178,517 | 0.6% | Manufacturing |
DIS Walt Disney | $3,796,193 | $68,140 ▲ | 1.8% | 39,388 | 0.5% | Consumer Discretionary |
SBUX Starbucks | $3,737,449 | $1,031,277 ▲ | 38.1% | 41,717 | 0.5% | Retail/Wholesale |
CRM Salesforce | $3,285,392 | $310,619 ▲ | 10.4% | 17,600 | 0.5% | Computer and Technology |
NKE NIKE | $3,246,423 | $1,875,321 ▲ | 136.8% | 61,462 | 0.5% | Consumer Discretionary |
NUSC Nuveen ESG Small-Cap ETF | $2,456,040 | $80,432 ▼ | -3.2% | 54,506 | 0.3% | ETF |
MSFT Microsoft | $2,393,416 | $242,451 ▼ | -9.2% | 6,466 | 0.3% | Computer and Technology |
DSI iShares ESG MSCI KLD 400 ETF | $2,298,974 | $15,634 ▼ | -0.7% | 18,970 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,818,610 | $3,761,750 ▼ | -67.4% | 17,583 | 0.3% | ETF |
XOM ExxonMobil | $1,274,995 | $247,025 ▲ | 24.0% | 7,515 | 0.2% | Energy |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $1,261,322 | $444,475 ▲ | 54.4% | 27,325 | 0.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,110,002 | $1,110,002 ▲ | New Holding | 38,730 | 0.2% | ETF |
V Visa | $822,093 | | 0.0% | 2,720 | 0.1% | Business Services |
SCHX Schwab US Large-Cap ETF | $805,009 | $324,470 ▲ | 67.5% | 31,397 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $733,226 | $118,937 ▼ | -14.0% | 1,122 | 0.1% | ETF |
VUG Vanguard Growth ETF | $704,979 | $5,241 ▼ | -0.7% | 1,614 | 0.1% | ETF |
VTV Vanguard Value ETF | $690,624 | $9,810 ▼ | -1.4% | 3,520 | 0.1% | ETF |
ASML ASML | $647,207 | | 0.0% | 490 | 0.1% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $636,658 | $463 ▲ | 0.1% | 8,249 | 0.1% | ETF |
MUC BlackRock MuniHoldings California Quality Fund | $572,000 | | 0.0% | 55,000 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $541,058 | $2,704 ▲ | 0.5% | 1,601 | 0.1% | Computer and Technology |
URTH iShares MSCI World ETF | $535,560 | | 0.0% | 2,975 | 0.1% | ETF |
STX Seagate Technology | $522,216 | | 0.0% | 1,333 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $507,416 | | 0.0% | 1,190 | 0.1% | ETF |
AMLP Alerian MLP ETF | $500,080 | $105,280 ▲ | 26.7% | 9,500 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $489,535 | | 0.0% | 5,040 | 0.1% | Finance |
LLY Eli Lilly and Company | $467,243 | | 0.0% | 508 | 0.1% | Medical |
NVDA NVIDIA | $454,561 | $2,268 ▲ | 0.5% | 2,606 | 0.1% | Computer and Technology |
KMI Kinder Morgan | $446,148 | | 0.0% | 13,306 | 0.1% | Energy |
JMUB JPMorgan Municipal ETF | $437,313 | $87,933 ▲ | 25.2% | 8,748 | 0.1% | ETF |
AVGO Broadcom | $391,558 | $3,095 ▼ | -0.8% | 1,265 | 0.1% | Computer and Technology |
NCA Nuveen California Municipal Va | $375,200 | | 0.0% | 40,000 | 0.1% | Finance |
ILMN Illumina | $369,780 | $369,780 ▲ | New Holding | 3,000 | 0.1% | Medical |
XLC Communication Services Select Sector SPDR Fund | $367,833 | | 0.0% | 3,318 | 0.1% | ETF |
IDXX IDEXX Laboratories | $361,857 | | 0.0% | 644 | 0.1% | Medical |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $355,328 | | 0.0% | 6,400 | 0.1% | ETF |
DWM WisdomTree International Equity Fund | $341,555 | | 0.0% | 4,887 | 0.0% | Finance |
JNJ Johnson & Johnson | $335,331 | $1,711 ▼ | -0.5% | 1,372 | 0.0% | Medical |
AVGE Avantis All Equity Markets ETF | $330,626 | $2,641 ▼ | -0.8% | 3,756 | 0.0% | ETF |
GLW Corning | $330,135 | | 0.0% | 2,428 | 0.0% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $314,305 | $10,481 ▼ | -3.2% | 5,278 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $313,505 | | 0.0% | 3,463 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $306,403 | | 0.0% | 1,434 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $301,752 | $65,788 ▼ | -17.9% | 4,018 | 0.0% | ETF |
META Meta Platforms | $297,508 | $2,289 ▼ | -0.8% | 520 | 0.0% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $294,275 | $7,672 ▲ | 2.7% | 4,219 | 0.0% | ETF |
TSLA Tesla | $267,288 | $47,584 ▲ | 21.7% | 719 | 0.0% | Auto/Tires/Trucks |
JHML John Hancock Multifactor Large Cap ETF | $255,786 | $255,786 ▲ | New Holding | 3,268 | 0.0% | ETF |
AVMA Avantis Moderate Allocation ETF | $246,954 | $20,972 ▲ | 9.3% | 3,674 | 0.0% | ETF |
FICO Fair Isaac | $240,197 | | 0.0% | 225 | 0.0% | Computer and Technology |
SPBO SPDR Portfolio Corporate Bond ETF | $239,904 | | 0.0% | 8,264 | 0.0% | ETF |
PPIH Perma-Pipe International | $232,309 | | 0.0% | 7,793 | 0.0% | Industrials |
XBI SPDR S&P Biotech ETF | $231,064 | $5,109 ▼ | -2.2% | 1,809 | 0.0% | ETF |
VRTX Vertex Pharmaceuticals | $223,270 | | 0.0% | 500 | 0.0% | Medical |
ILCG iShares Morningstar Growth ETF | $215,021 | $215,021 ▲ | New Holding | 2,252 | 0.0% | ETF |
KTOS Kratos Defense & Security Solutions | $211,530 | | 0.0% | 3,000 | 0.0% | Aerospace |
VEEV Veeva Systems | $206,049 | $13,701 ▼ | -6.2% | 1,173 | 0.0% | Medical |
MYN BlackRock MuniYield New York Quality Fund | $104,304 | $104,304 ▲ | New Holding | 10,865 | 0.0% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $0 | $8,038,717 ▼ | -100.0% | 0 | 0.0% | ETF |
MDB MongoDB | $0 | $3,498,116 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $0 | $2,218,924 ▼ | -100.0% | 0 | 0.0% | ETF |
MCD McDonald's | $0 | $895,689 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
CRWD CrowdStrike | $0 | $822,205 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
