GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $64,514,431 | $1,095,678 ▲ | 1.7% | 643,921 | 10.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $60,672,748 | $4,597,255 ▲ | 8.2% | 2,178,555 | 9.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $49,401,391 | $620,397 ▲ | 1.3% | 1,052,213 | 7.7% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $48,457,742 | $1,112,640 ▲ | 2.4% | 1,999,082 | 7.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $36,944,610 | $379,876 ▼ | -1.0% | 426,169 | 5.8% | ETF |
FNDF Schwab Fundamental International Equity ETF | $31,528,484 | $2,005,934 ▼ | -6.0% | 644,359 | 4.9% | ETF |
SCHX Schwab US Large-Cap ETF | $23,112,036 | $353,755 ▲ | 1.6% | 901,405 | 3.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $21,166,188 | $984,680 ▼ | -4.4% | 88,196 | 3.3% | ETF |
VTV Vanguard Value ETF | $19,476,752 | $593,308 ▼ | -3.0% | 99,270 | 3.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $15,553,003 | $280,811 ▼ | -1.8% | 81,085 | 2.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $14,509,253 | $6,094,443 ▼ | -29.6% | 447,402 | 2.3% | ETF |
SCHF Schwab International Equity ETF | $13,817,341 | $320,661 ▼ | -2.3% | 558,276 | 2.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $11,489,198 | $430,795 ▼ | -3.6% | 157,085 | 1.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $11,128,967 | $32,275 ▲ | 0.3% | 362,743 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,205,125 | $657,533 ▼ | -6.1% | 146,310 | 1.6% | ETF |
AAPL Apple | $9,453,074 | $3,184,525 ▲ | 50.8% | 37,248 | 1.5% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $9,422,609 | $269,244 ▼ | -2.8% | 203,820 | 1.5% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $8,112,862 | $172,973 ▼ | -2.1% | 212,046 | 1.3% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $7,718,170 | $1,245,491 ▲ | 19.2% | 139,430 | 1.2% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $7,577,575 | $285,438 ▼ | -3.6% | 163,451 | 1.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,359,065 | $261,301 ▼ | -3.4% | 59,199 | 1.2% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $6,990,685 | $310,290 ▲ | 4.6% | 202,901 | 1.1% | ETF |
SCHA Schwab US Small-Cap ETF | $6,962,190 | $193,004 ▼ | -2.7% | 239,415 | 1.1% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $6,369,239 | $300,649 ▼ | -4.5% | 85,439 | 1.0% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $5,300,944 | $534,039 ▼ | -9.2% | 82,377 | 0.8% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $4,602,938 | $291,610 ▼ | -6.0% | 98,480 | 0.7% | ETF |
VANGUARD CALIF TAX FREE FDS
| $4,581,812 | $106,213 ▲ | 2.4% | 46,244 | 0.7% | TAX EXEMPT BD FD |
ISCF iShares International Small Cap Equity Factor ETF | $4,548,217 | $115,299 ▼ | -2.5% | 108,835 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,095,956 | $25,592 ▼ | -0.6% | 19,046 | 0.6% | ETF |
GOOG Alphabet | $3,591,661 | $318,978 ▼ | -8.2% | 12,521 | 0.6% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $3,582,560 | $36,540 ▼ | -1.0% | 38,630 | 0.6% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $3,552,707 | $85,748 ▼ | -2.4% | 89,534 | 0.6% | ETF |
NVDA NVIDIA | $3,380,434 | $645,113 ▲ | 23.6% | 19,383 | 0.5% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $3,112,950 | $302,948 ▼ | -8.9% | 30,097 | 0.5% | ETF |
GOOGL Alphabet | $2,781,272 | $142,054 ▼ | -4.9% | 9,672 | 0.4% | Computer and Technology |
PG Procter & Gamble | $2,718,217 | $2,264,098 ▲ | 498.6% | 18,819 | 0.4% | Consumer Staples |
ISHARES TR
| $2,670,905 | $16,776 ▲ | 0.6% | 105,554 | 0.4% | IBONDS DEC 2035 |
VOO Vanguard S&P 500 ETF | $2,429,164 | $4,781 ▼ | -0.2% | 4,065 | 0.4% | ETF |
PRF Invesco RAFI US 1000 ETF | $2,357,637 | $64,451 ▲ | 2.8% | 49,603 | 0.4% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $2,191,952 | $174,018 ▲ | 8.6% | 19,524 | 0.3% | ETF |
MSFT Microsoft | $2,042,192 | $424,948 ▲ | 26.3% | 5,517 | 0.3% | Computer and Technology |
CMF iShares California Muni Bond ETF | $1,919,778 | $219,595 ▲ | 12.9% | 33,763 | 0.3% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,881,689 | $138,367 ▲ | 7.9% | 26,233 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,758,030 | $17,968 ▼ | -1.0% | 23,873 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,743,582 | $112,691 ▲ | 6.9% | 11,960 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,713,364 | $52,226 ▲ | 3.1% | 51,999 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,646,682 | | 0.0% | 2,532 | 0.3% | Finance |
CVX Chevron | $1,642,329 | $105,723 ▲ | 6.9% | 7,938 | 0.3% | Energy |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,640,939 | $6,579 ▼ | -0.4% | 17,959 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,582,248 | $84,076 ▼ | -5.0% | 6,041 | 0.2% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $1,544,331 | $34,769 ▼ | -2.2% | 33,668 | 0.2% | Manufacturing |
XOM ExxonMobil | $1,382,657 | $585,636 ▲ | 73.5% | 8,150 | 0.2% | Energy |
RTX RTX | $1,372,291 | $579 ▲ | 0.0% | 7,114 | 0.2% | Aerospace |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,214,909 | $143,271 ▼ | -10.5% | 25,838 | 0.2% | ETF |
AMZN Amazon.com | $1,192,763 | $283,456 ▲ | 31.2% | 5,727 | 0.2% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $1,166,974 | $148,731 ▼ | -11.3% | 18,211 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,164,570 | $123,420 ▼ | -9.6% | 3,897 | 0.2% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $1,035,653 | $11,666 ▼ | -1.1% | 19,530 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $990,981 | $206,625 ▲ | 26.3% | 7,007 | 0.2% | Manufacturing |
IMTM iShares MSCI Intl Momentum Factor ETF | $959,654 | $16,807 ▼ | -1.7% | 19,984 | 0.2% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $902,714 | $57,743 ▼ | -6.0% | 40,318 | 0.1% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $871,823 | $9,451 ▼ | -1.1% | 36,160 | 0.1% | ETF |
SHE SPDR MSCI USA Gender Diversity ETF | $861,326 | $35,787 ▲ | 4.3% | 6,739 | 0.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $842,454 | $5,430 ▲ | 0.6% | 33,820 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $833,226 | $2,869 ▼ | -0.3% | 8,714 | 0.1% | Manufacturing |
ABBV AbbVie | $774,856 | $147,012 ▲ | 23.4% | 3,563 | 0.1% | Medical |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.1% | Finance |
QQQ Invesco QQQ | $684,717 | $28,867 ▼ | -4.0% | 1,186 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $659,801 | $20,297 ▲ | 3.2% | 2,243 | 0.1% | Finance |
AVGO Broadcom | $658,765 | $3,405 ▲ | 0.5% | 2,128 | 0.1% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $650,654 | $47,924 ▲ | 8.0% | 14,310 | 0.1% | Manufacturing |
KEYS Keysight Technologies | $585,071 | $4,800 ▼ | -0.8% | 2,072 | 0.1% | Computer and Technology |
VLUE iShares MSCI USA Value Factor ETF | $526,419 | $2,275 ▲ | 0.4% | 3,702 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $512,797 | | 0.0% | 13,196 | 0.1% | ETF |
WTW Willis Towers Watson Public | $510,470 | | 0.0% | 1,756 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $505,319 | $311,896 ▲ | 161.3% | 4,760 | 0.1% | ETF |
META Meta Platforms | $504,619 | $74,949 ▼ | -12.9% | 882 | 0.1% | Computer and Technology |
VANGUARD NY TAX FREE FDS
| $486,097 | $2,561 ▲ | 0.5% | 4,745 | 0.1% | TAX EXEMPT BD |
MMM 3M | $470,400 | $9,876 ▲ | 2.1% | 3,239 | 0.1% | Multi-Sector Conglomerates |
A Agilent Technologies | $469,484 | $3,875 ▼ | -0.8% | 4,119 | 0.1% | Medical |
VBR Vanguard Small-Cap Value ETF | $468,233 | $1,086 ▼ | -0.2% | 2,155 | 0.1% | ETF |
COST Costco Wholesale | $465,333 | $27,900 ▲ | 6.4% | 467 | 0.1% | Retail/Wholesale |
KO CocaCola | $449,558 | $232,499 ▲ | 107.1% | 5,911 | 0.1% | Consumer Staples |
MBB iShares MBS ETF | $447,356 | $30,482 ▼ | -6.4% | 4,711 | 0.1% | ETF |
MRK Merck & Co., Inc. | $439,901 | $148,679 ▲ | 51.1% | 3,657 | 0.1% | Medical |
BLACKROCK ETF TRUST II
| $438,814 | $1,563 ▲ | 0.4% | 8,701 | 0.1% | ISHARES SHORT-TE |
HD Home Depot | $429,531 | $259,823 ▲ | 153.1% | 1,306 | 0.1% | Retail/Wholesale |
TSLA Tesla | $420,078 | $16,357 ▲ | 4.1% | 1,130 | 0.1% | Auto/Tires/Trucks |
VTI Vanguard Total Stock Market ETF | $415,816 | $1,604 ▼ | -0.4% | 1,296 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $400,309 | $21,856 ▼ | -5.2% | 1,044 | 0.1% | Manufacturing |
VYMI Vanguard International High Dividend Yield ETF | $396,765 | $3,581 ▲ | 0.9% | 4,210 | 0.1% | ETF |
INTU Intuit | $396,493 | $19,457 ▼ | -4.7% | 917 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $379,866 | $1,840 ▲ | 0.5% | 413 | 0.1% | Medical |
CARR Carrier Global | $379,248 | $3,379 ▼ | -0.9% | 6,735 | 0.1% | Construction |
GLDM SPDR Gold MiniShares Trust | $369,370 | | 0.0% | 3,985 | 0.1% | Finance |
JNJ Johnson & Johnson | $368,372 | $7,333 ▲ | 2.0% | 1,507 | 0.1% | Medical |
V Visa | $344,252 | $2,418 ▲ | 0.7% | 1,139 | 0.1% | Business Services |
XLK Technology Select Sector SPDR Fund | $339,959 | | 0.0% | 2,558 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $325,972 | | 0.0% | 3,901 | 0.1% | ETF |
SLV iShares Silver Trust | $317,737 | $818 ▼ | -0.3% | 4,663 | 0.0% | ETF |
