CGGO Capital Group Global Growth Equity ETF | $60,272,906 | $2,213,837 ▲ | 3.8% | 1,515,156 | 7.6% | ETF |
DIMENSIONAL ETF TRUST
| $55,058,558 | $851,497 ▲ | 1.6% | 668,917 | 6.9% | WORLD EQUITY ETF |
QINT American Century Quality Diversified International ETF | $48,986,290 | $48,986,290 ▲ | New Holding | 703,826 | 6.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $40,671,801 | $376 ▼ | 0.0% | 756,685 | 5.1% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $38,239,128 | $1,627,287 ▲ | 4.4% | 215,906 | 4.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $37,807,035 | $61,207 ▼ | -0.2% | 402,117 | 4.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $37,395,456 | $616,507 ▲ | 1.7% | 731,523 | 4.7% | ACTIVE BOND ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $34,892,541 | $767,249 ▼ | -2.2% | 545,366 | 4.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $33,571,073 | $33,571,073 ▲ | New Holding | 801,793 | 4.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $30,940,863 | $1,217,998 ▼ | -3.8% | 628,624 | 3.9% | ETF |
AVUS Avantis U.S. Equity ETF | $28,455,212 | $28,455,212 ▲ | New Holding | 222,150 | 3.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $25,039,325 | $318,928 ▲ | 1.3% | 345,370 | 3.1% | GLOBAL SEL EQUIT |
AVLV Avantis U.S. Large Cap Value ETF | $23,913,964 | $962,824 ▲ | 4.2% | 264,418 | 3.0% | ETF |
JGRO JPMorgan Active Growth ETF | $21,421,154 | $789,541 ▲ | 3.8% | 221,797 | 2.7% | ETF |
AAPL Apple | $21,415,989 | $293,726 ▼ | -1.4% | 64,308 | 2.7% | Technology |
AVUV Avantis U.S. Small Cap Value ETF | $18,646,760 | $375,804 ▲ | 2.1% | 158,332 | 2.3% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $14,217,925 | $439,998 ▼ | -3.0% | 186,514 | 1.8% | ETF |
BRK.B Berkshire Hathaway | $11,525,551 | $29,877 ▲ | 0.3% | 23,146 | 1.4% | Finance |
FNDX Schwab Fundamental U.S. Large Company ETF | $10,807,004 | $115,967 ▼ | -1.1% | 343,407 | 1.4% | ETF |
AMGN Amgen | $10,404,287 | $324,568 ▼ | -3.0% | 24,683 | 1.3% | Healthcare |
PRF Invesco RAFI US 1000 ETF | $9,970,104 | $403,707 ▼ | -3.9% | 183,173 | 1.3% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $9,733,959 | $133,945 ▼ | -1.4% | 278,113 | 1.2% | ETF |
AMZN Amazon.com | $9,501,584 | $27,905 ▼ | -0.3% | 38,136 | 1.2% | Consumer Discretionary |
GOOGL Alphabet | $9,404,480 | $71,913 ▼ | -0.8% | 27,332 | 1.2% | Communication Services |
GOOG Alphabet | $8,742,707 | $77,348 ▼ | -0.9% | 25,658 | 1.1% | Communication Services |
COST Costco Wholesale | $8,049,297 | $10,924 ▼ | -0.1% | 8,842 | 1.0% | Consumer Staples |
JPM JPMorgan Chase & Co. | $7,946,206 | $351,341 ▼ | -4.2% | 24,019 | 1.0% | Finance |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $7,731,185 | $310,055 ▼ | -3.9% | 147,739 | 1.0% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $6,964,411 | $216,991 ▼ | -3.0% | 25,580 | 0.9% | ETF |
DE Deere & Company | $6,577,832 | $341,819 ▼ | -4.9% | 9,795 | 0.8% | Industrials |
RAFE Pimco Rafi Esg U.S. Etf | $6,341,133 | $290,123 ▲ | 4.8% | 128,867 | 0.8% | ETF |
GILD Gilead Sciences | $6,263,677 | $209,862 ▼ | -3.2% | 42,024 | 0.8% | Healthcare |
CVX Chevron | $6,037,264 | $237,088 ▼ | -3.8% | 29,564 | 0.8% | Energy |
J P MORGAN EXCHANGE TRADED F
| $5,250,053 | $652,629 ▲ | 14.2% | 110,901 | 0.7% | CALIFORNIA TAX F |
BLACKROCK INC
| $5,166,572 | $3,175 ▲ | 0.1% | 4,882 | 0.6% | COM |
CB Chubb | $4,947,703 | $37,729 ▼ | -0.8% | 15,212 | 0.6% | Finance |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $4,930,047 | $544,667 ▲ | 12.4% | 201,803 | 0.6% | ETF |
ISRG Intuitive Surgical | $4,500,174 | $936,875 ▼ | -17.2% | 11,067 | 0.6% | Healthcare |
SBUX Starbucks | $4,078,828 | $39,557 ▲ | 1.0% | 43,410 | 0.5% | Consumer Discretionary |
DIS Walt Disney | $4,057,742 | $108,572 ▼ | -2.6% | 38,682 | 0.5% | Communication Services |
MSFT Microsoft | $3,393,824 | $23,080 ▲ | 0.7% | 6,617 | 0.4% | Technology |
CRM Salesforce | $3,313,384 | $1,123,286 ▼ | -25.3% | 14,433 | 0.4% | Technology |
ESGG FlexShares STOXX Global ESG Select Index Fund | $3,088,480 | $3,088,480 ▲ | New Holding | 12,981 | 0.4% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $2,938,771 | $308,279 ▲ | 11.7% | 60,562 | 0.4% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $2,850,656 | $82,592 ▲ | 3.0% | 19,501 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,141,947 | $1,026,119 ▲ | 92.0% | 48,875 | 0.3% | BETABUILDERS US |
STIP iShares 0-5 Year TIPS Bond ETF | $1,975,954 | $1,975,954 ▲ | New Holding | 19,819 | 0.2% | ETF |
SROI Calamos Antetokounmpo Global Sustainable Equities ETF | $1,844,921 | $3,885,396 ▼ | -67.8% | 49,568 | 0.2% | ETF |
DECK Deckers Outdoor | $1,750,883 | $1,750,883 ▲ | New Holding | 22,407 | 0.2% | Consumer Discretionary |
BYLD iShares Yield Optimized Bond ETF | $1,578,451 | $1,329,772 ▲ | 534.7% | 73,280 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,560,800 | $1,560,800 ▲ | New Holding | 17,443 | 0.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,291,572 | $1,291,572 ▲ | New Holding | 47,345 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,268,148 | $1,268,148 ▲ | New Holding | 7,792 | 0.2% | COM SHS |
STX Seagate Technology | $1,229,479 | | 0.0% | 1,333 | 0.2% | Technology |
V Visa | $1,024,091 | $38,808 ▲ | 3.9% | 2,850 | 0.1% | Finance |
SCHX Schwab US Large-Cap ETF | $999,330 | $90 ▼ | 0.0% | 33,311 | 0.1% | ETF |
ASML ASML | $960,185 | | 0.0% | 530 | 0.1% | Technology |
XSW SPDR S&P Software & Services ETF | $904,806 | $904,806 ▲ | New Holding | 4,651 | 0.1% | ETF |
MDT Medtronic | $840,723 | $840,723 ▲ | New Holding | 9,743 | 0.1% | Healthcare |
IVV iShares Core S&P 500 ETF | $827,637 | $6,125 ▼ | -0.7% | 1,081 | 0.1% | ETF |
ILMN Illumina | $821,040 | | 0.0% | 3,000 | 0.1% | Healthcare |
VUG Vanguard Growth ETF | $818,559 | | 0.0% | 9,084 | 0.1% | ETF |
INTC Intel | $796,422 | $20,560 ▼ | -2.5% | 6,624 | 0.1% | Technology |
TSM Taiwan Semiconductor Manufacturing | $730,360 | | 0.0% | 1,601 | 0.1% | Technology |
VTV Vanguard Value ETF | $730,350 | | 0.0% | 3,380 | 0.1% | ETF |
NVDA NVIDIA | $701,722 | $86,545 ▲ | 14.1% | 3,073 | 0.1% | Technology |
LLY Eli Lilly and Company | $653,750 | $65,954 ▲ | 11.2% | 565 | 0.1% | Healthcare |
URTH iShares MSCI World ETF | $613,534 | | 0.0% | 2,975 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $596,238 | | 0.0% | 4,760 | 0.1% | ETF |
MUC BlackRock MuniHoldings California Quality Fund | $536,250 | | 0.0% | 55,000 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $523,606 | | 0.0% | 5,040 | 0.1% | ETF |
AVGO Broadcom | $521,198 | $58,652 ▲ | 12.7% | 1,484 | 0.1% | Technology |
BIV Vanguard Intermediate-Term Bond ETF | $520,220 | $67,468 ▼ | -11.5% | 7,140 | 0.1% | ETF |
AMLP Alerian MLP ETF | $492,765 | | 0.0% | 9,500 | 0.1% | ETF |
AVGE Avantis All Equity Markets ETF | $420,302 | $36,091 ▲ | 9.4% | 4,274 | 0.1% | ETF |
KMI Kinder Morgan | $401,385 | $211 ▲ | 0.1% | 13,313 | 0.1% | Energy |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $392,064 | | 0.0% | 6,400 | 0.0% | ETF |
GLW Corning | $373,329 | | 0.0% | 2,428 | 0.0% | Technology |
VT Vanguard Total World Stock ETF | $371,576 | $371,576 ▲ | New Holding | 2,354 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $368,198 | | 0.0% | 3,318 | 0.0% | ETF |
JNJ Johnson & Johnson | $363,344 | $5,561 ▼ | -1.5% | 1,372 | 0.0% | Healthcare |
IEMG iShares Core MSCI Emerging Markets ETF | $360,107 | $17,774 ▲ | 5.2% | 4,437 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $355,532 | | 0.0% | 1,434 | 0.0% | ETF |
NKE NIKE | $349,858 | $1,873,225 ▼ | -84.3% | 9,883 | 0.0% | Consumer Discretionary |
NCA Nuveen California Municipal Va | $339,600 | | 0.0% | 40,000 | 0.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $339,080 | $3,585 ▲ | 1.1% | 3,500 | 0.0% | ETF |
IDXX IDEXX Laboratories | $336,290 | | 0.0% | 644 | 0.0% | Healthcare |
META Meta Platforms | $330,682 | $34,083 ▼ | -9.3% | 456 | 0.0% | Communication Services |
DES WisdomTree U.S. SmallCap Dividend Fund | $327,039 | $327,039 ▲ | New Holding | 8,629 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $321,758 | $830 ▼ | -0.3% | 3,878 | 0.0% | ETF |
VEEV Veeva Systems | $321,131 | $321,131 ▲ | New Holding | 1,125 | 0.0% | Healthcare |
AVMA Avantis Moderate Allocation ETF | $307,070 | $39,657 ▲ | 14.8% | 4,282 | 0.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $303,180 | $144,738 ▼ | -32.3% | 6,372 | 0.0% | MUNICIPAL ETF |
JHML John Hancock Multifactor Large Cap ETF | $300,279 | $3,476 ▼ | -1.1% | 3,369 | 0.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $299,051 | | 0.0% | 5,278 | 0.0% | ETF |
DWM WisdomTree International Equity Fund | $295,314 | $42,493 ▼ | -12.6% | 4,010 | 0.0% | ETF |
SANDISK CORP
| $290,562 | $1,740 ▲ | 0.6% | 167 | 0.0% | COM |
XBI SPDR S&P Biotech ETF | $285,243 | | 0.0% | 1,809 | 0.0% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $284,918 | $284,918 ▲ | New Holding | 9,308 | 0.0% | ETF |
RTX RTX | $281,737 | $1,114 ▲ | 0.4% | 1,518 | 0.0% | Industrials |
