CGGO Capital Group Global Growth Equity ETF | $61,780,804 | $745,601 â–¼ | -1.2% | 1,459,504 | 7.8% | ETF |
DIMENSIONAL ETF TRUST
| $54,523,176 | $872,193 â–² | 1.6% | 658,572 | 6.9% | WORLD EQUITY ETF |
OSEA Harbor International Compounders ETF | $52,510,299 | $962,774 â–² | 1.9% | 1,719,394 | 6.7% | ETF |
FNDF Schwab Fundamental International Equity ETF | $39,923,053 | $167,513 â–¼ | -0.4% | 756,692 | 5.1% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $39,638,195 | $915,223 â–¼ | -2.3% | 206,718 | 5.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $38,863,078 | $780,315 â–¼ | -2.0% | 402,768 | 4.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $38,491,271 | $1,067,111 â–² | 2.9% | 719,463 | 4.9% | ACTIVE BOND ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $33,385,754 | $1,356,675 â–² | 4.2% | 557,358 | 4.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $32,818,765 | $3,136,812 â–² | 10.6% | 653,370 | 4.2% | Manufacturing |
JAVA JPMorgan Active Value ETF | $29,712,170 | $464,230 â–² | 1.6% | 374,162 | 3.8% | ETF |
DUHP Dimensional US High Profitability ETF | $28,891,724 | $808,644 â–² | 2.9% | 692,349 | 3.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $24,283,955 | $484,296 â–² | 2.0% | 340,971 | 3.1% | GLOBAL SEL EQUIT |
AVLV Avantis U.S. Large Cap Value ETF | $23,146,544 | $173,025 â–² | 0.8% | 253,772 | 2.9% | ETF |
JGRO JPMorgan Active Growth ETF | $21,060,993 | $198,363 â–² | 1.0% | 213,622 | 2.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $19,355,391 | $117,773 â–² | 0.6% | 155,141 | 2.5% | ETF |
AAPL Apple | $18,863,495 | $46,298 â–¼ | -0.2% | 65,190 | 2.4% | Computer and Technology |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $14,544,476 | $665,403 â–¼ | -4.4% | 192,286 | 1.8% | ETF |
BRK.B Berkshire Hathaway | $11,552,004 | $101,079 â–² | 0.9% | 23,086 | 1.5% | Finance |
FNDX Schwab Fundamental U.S. Large Company ETF | $10,794,567 | $161,036 â–¼ | -1.5% | 347,092 | 1.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $10,730,641 | $103,637 â–¼ | -1.0% | 281,940 | 1.4% | ETF |
PRF Invesco RAFI US 1000 ETF | $10,297,575 | $70,725 â–¼ | -0.7% | 190,590 | 1.3% | ETF |
GOOGL Alphabet | $9,842,292 | $422,767 â–¼ | -4.1% | 27,541 | 1.2% | Computer and Technology |
AMGN Amgen | $9,217,085 | $136,882 â–² | 1.5% | 25,453 | 1.2% | Medical |
GOOG Alphabet | $9,145,947 | $324,710 â–¼ | -3.4% | 25,885 | 1.2% | Computer and Technology |
AMZN Amazon.com | $9,116,028 | $92,714 â–¼ | -1.0% | 38,248 | 1.2% | Retail/Wholesale |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $8,569,845 | $151,583 â–¼ | -1.7% | 153,664 | 1.1% | Manufacturing |
COST Costco Wholesale | $8,282,724 | $86,064 â–¼ | -1.0% | 8,854 | 1.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $8,209,764 | $18,658 â–² | 0.2% | 25,081 | 1.0% | Finance |
FBT First Trust NYSE Arca Biotechnology Index Fund | $6,538,595 | $182,695 â–¼ | -2.7% | 26,377 | 0.8% | ETF |
DE Deere & Company | $6,536,136 | $11,418 â–² | 0.2% | 10,304 | 0.8% | Industrials |
RAFE Pimco Rafi Esg U.S. Etf | $5,885,884 | $6,222 â–¼ | -0.1% | 122,971 | 0.7% | ETF |
SROI Calamos Antetokounmpo Global Sustainable Equities ETF | $5,762,078 | $17,927 â–¼ | -0.3% | 153,958 | 0.7% | ETF |
GILD Gilead Sciences | $5,487,199 | $38,660 â–¼ | -0.7% | 43,432 | 0.7% | Medical |
ISRG Intuitive Surgical | $5,317,379 | $141,176 â–² | 2.7% | 13,371 | 0.7% | Medical |
CB Chubb | $5,222,863 | $538,028 â–² | 11.5% | 15,328 | 0.7% | Finance |
CVX Chevron | $5,092,976 | $57,021 â–¼ | -1.1% | 30,725 | 0.6% | Energy |
J P MORGAN EXCHANGE TRADED F
| $4,887,827 | $4,887,827 â–² | New Holding | 97,115 | 0.6% | CALIFORNIA TAX F |
BLACKROCK INC
| $4,691,451 | $59,617 â–² | 1.3% | 4,879 | 0.6% | COM |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $4,485,905 | $24,765 â–² | 0.6% | 179,508 | 0.6% | Manufacturing |
SBUX Starbucks | $4,393,072 | $129,986 â–² | 3.0% | 42,989 | 0.6% | Retail/Wholesale |
DIS Walt Disney | $3,822,739 | $31,666 â–² | 0.8% | 39,717 | 0.5% | Consumer Discretionary |
CRM Salesforce | $3,027,611 | $270,395 â–² | 9.8% | 19,326 | 0.4% | Computer and Technology |
NUSC Nuveen ESG Small-Cap ETF | $2,825,373 | $15,480 â–¼ | -0.5% | 54,209 | 0.4% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $2,696,297 | $4,841 â–¼ | -0.2% | 18,936 | 0.3% | ETF |
NKE NIKE | $2,577,899 | $54,884 â–² | 2.2% | 62,799 | 0.3% | Consumer Discretionary |
MSFT Microsoft | $2,451,427 | $39,539 â–² | 1.6% | 6,572 | 0.3% | Computer and Technology |
STX Seagate Technology | $1,286,345 | | 0.0% | 1,333 | 0.2% | Computer and Technology |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $1,169,933 | $85,651 â–¼ | -6.8% | 25,461 | 0.1% | ETF |
XOM ExxonMobil | $1,063,545 | $36,094 â–² | 3.5% | 7,779 | 0.1% | Energy |
ASML ASML | $1,054,403 | $79,578 â–² | 8.2% | 530 | 0.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $980,441 | $56,418 â–² | 6.1% | 33,314 | 0.1% | ETF |
INTC Intel | $948,807 | $948,807 â–² | New Holding | 6,795 | 0.1% | Computer and Technology |
V Visa | $940,753 | $7,548 â–² | 0.8% | 2,742 | 0.1% | Business Services |
IVV iShares Core S&P 500 ETF | $815,229 | $24,704 â–¼ | -2.9% | 1,089 | 0.1% | ETF |
VUG Vanguard Growth ETF | $782,496 | $643,466 â–² | 462.8% | 9,084 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $764,590 | | 0.0% | 1,601 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $736,603 | $30,510 â–¼ | -4.0% | 3,380 | 0.1% | ETF |
GLW Corning | $620,184 | | 0.0% | 2,428 | 0.1% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $618,662 | $14,036 â–¼ | -2.2% | 8,066 | 0.1% | ETF |
LLY Eli Lilly and Company | $609,310 | | 0.0% | 508 | 0.1% | Medical |
MUC BlackRock MuniHoldings California Quality Fund | $604,450 | | 0.0% | 55,000 | 0.1% | Finance |
URTH iShares MSCI World ETF | $602,854 | | 0.0% | 2,975 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $591,049 | $443,287 â–² | 300.0% | 4,760 | 0.1% | ETF |
NVDA NVIDIA | $538,964 | $17,605 â–² | 3.4% | 2,694 | 0.1% | Computer and Technology |
ILMN Illumina | $527,490 | | 0.0% | 3,000 | 0.1% | Medical |
EFA iShares MSCI EAFE ETF | $523,555 | | 0.0% | 5,040 | 0.1% | Finance |
AVGO Broadcom | $497,531 | $19,644 â–² | 4.1% | 1,317 | 0.1% | Computer and Technology |
AMLP Alerian MLP ETF | $492,575 | | 0.0% | 9,500 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $476,866 | $33,736 â–² | 7.6% | 9,414 | 0.1% | ETF |
KMI Kinder Morgan | $425,391 | | 0.0% | 13,306 | 0.1% | Energy |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $393,344 | | 0.0% | 6,400 | 0.0% | ETF |
AVGE Avantis All Equity Markets ETF | $387,216 | $14,965 â–² | 4.0% | 3,907 | 0.0% | ETF |
SANDISK CORP
| $377,439 | $377,439 â–² | New Holding | 166 | 0.0% | COM |
NCA Nuveen California Municipal Va | $373,200 | | 0.0% | 40,000 | 0.0% | Finance |
XLC Communication Services Select Sector SPDR Fund | $355,457 | | 0.0% | 3,318 | 0.0% | ETF |
JNJ Johnson & Johnson | $353,705 | $5,332 â–² | 1.5% | 1,393 | 0.0% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $349,419 | $83 â–¼ | 0.0% | 4,218 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $347,645 | | 0.0% | 1,434 | 0.0% | ETF |
IDXX IDEXX Laboratories | $339,027 | | 0.0% | 644 | 0.0% | Medical |
DWM WisdomTree International Equity Fund | $335,834 | $21,964 â–¼ | -6.1% | 4,587 | 0.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $334,457 | | 0.0% | 3,463 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $325,620 | $10,888 â–¼ | -3.2% | 3,888 | 0.0% | ETF |
WDC Western Digital | $319,360 | $319,360 â–² | New Holding | 500 | 0.0% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $311,296 | | 0.0% | 5,278 | 0.0% | ETF |
TSLA Tesla | $307,038 | $4,627 â–² | 1.5% | 730 | 0.0% | Auto/Tires/Trucks |
JHML John Hancock Multifactor Large Cap ETF | $303,925 | $12,485 â–² | 4.3% | 3,408 | 0.0% | ETF |
AMAT Applied Materials | $289,971 | $289,971 â–² | New Holding | 401 | 0.0% | Computer and Technology |
RTX RTX | $286,790 | $286,790 â–² | New Holding | 1,512 | 0.0% | Aerospace |
XBI SPDR S&P Biotech ETF | $286,274 | | 0.0% | 1,809 | 0.0% | ETF |
META Meta Platforms | $283,335 | $9,576 â–¼ | -3.3% | 503 | 0.0% | Computer and Technology |
AVMA Avantis Moderate Allocation ETF | $271,815 | $4,009 â–² | 1.5% | 3,729 | 0.0% | ETF |
ILCG iShares Morningstar Growth ETF | $271,369 | $7,840 â–² | 3.0% | 2,319 | 0.0% | ETF |
APD Air Products and Chemicals | $269,726 | $269,726 â–² | New Holding | 920 | 0.0% | Basic Materials |
BYLD iShares Yield Optimized Bond ETF | $261,494 | $261,494 â–² | New Holding | 11,545 | 0.0% | ETF |
VRTX Vertex Pharmaceuticals | $248,365 | | 0.0% | 500 | 0.0% | Medical |
VANGUARD CALIF TAX FREE FDS
| $240,132 | $240,132 â–² | New Holding | 2,387 | 0.0% | TAX EXEMPT BD FD |
SPBO SPDR Portfolio Corporate Bond ETF | $239,987 | | 0.0% | 8,264 | 0.0% | ETF |
CSCO Cisco Systems | $239,266 | $239,266 â–² | New Holding | 2,037 | 0.0% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $230,823 | $230,823 â–² | New Holding | 4,127 | 0.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $223,506 | $223,506 â–² | New Holding | 6,062 | 0.0% | ETF |
