FNDX Schwab Fundamental U.S. Large Company ETF | $70,386,062 | $1,067,368 ▲ | 1.5% | 2,236,608 | 10.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $66,263,042 | $2,078,985 ▲ | 3.2% | 661,902 | 9.7% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $49,547,464 | $1,794,758 ▲ | 3.8% | 2,133,368 | 7.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $49,038,332 | $1,545,291 ▲ | 3.3% | 1,104,218 | 7.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $38,907,164 | $2,412,890 ▲ | 6.6% | 500,221 | 5.7% | ETF |
FNDF Schwab Fundamental International Equity ETF | $35,030,151 | $246,927 ▼ | -0.7% | 651,724 | 5.1% | ETF |
SCHX Schwab US Large-Cap ETF | $26,378,083 | $372,660 ▲ | 1.4% | 879,269 | 3.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $24,751,839 | $60,612 ▲ | 0.2% | 77,998 | 3.6% | ETF |
VTV Vanguard Value ETF | $19,594,056 | $349,832 ▲ | 1.8% | 90,680 | 2.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $16,158,836 | $28,002 ▲ | 0.2% | 72,709 | 2.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $15,727,850 | $235,410 ▲ | 1.5% | 449,367 | 2.3% | ETF |
SCHF Schwab International Equity ETF | $14,744,245 | $615,438 ▼ | -4.0% | 536,740 | 2.2% | ETF |
AAPL Apple | $12,579,782 | $450,241 ▲ | 3.7% | 37,775 | 1.8% | Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $11,943,118 | $118,739 ▲ | 1.0% | 169,382 | 1.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $11,450,571 | $418,792 ▼ | -3.5% | 352,000 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,352,488 | $390,865 ▼ | -3.6% | 127,557 | 1.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $9,765,520 | $359,498 ▲ | 3.8% | 197,403 | 1.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $9,360,662 | $119,246 ▲ | 1.3% | 223,565 | 1.4% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $8,590,353 | $127,615 ▲ | 1.5% | 172,393 | 1.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $8,005,632 | $44,213 ▲ | 0.6% | 58,848 | 1.2% | ETF |
SCHA Schwab US Small-Cap ETF | $7,100,893 | $414,726 ▼ | -5.5% | 217,619 | 1.0% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $6,777,590 | $19,987 ▲ | 0.3% | 79,011 | 1.0% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $6,327,743 | $13,193 ▲ | 0.2% | 185,130 | 0.9% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $5,127,320 | $88,390 ▼ | -1.7% | 74,830 | 0.7% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $4,711,052 | $197,417 ▼ | -4.0% | 94,714 | 0.7% | ETF |
NVDA NVIDIA | $4,703,308 | $306,032 ▲ | 7.0% | 20,594 | 0.7% | Technology |
VANGUARD CALIF TAX FREE FDS
| $4,394,436 | $21,496 ▼ | -0.5% | 46,610 | 0.6% | TAX EXEMPT BD FD |
VIG Vanguard Dividend Appreciation ETF | $4,345,976 | $12,832 ▼ | -0.3% | 18,627 | 0.6% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $4,300,234 | $364,427 ▼ | -7.8% | 96,288 | 0.6% | ETF |
GOOG Alphabet | $4,109,325 | $88,933 ▼ | -2.1% | 12,060 | 0.6% | Communication Services |
GOOGL Alphabet | $3,723,241 | $176,855 ▲ | 5.0% | 10,821 | 0.5% | Communication Services |
MSFT Microsoft | $3,166,269 | $365,201 ▲ | 13.0% | 6,173 | 0.5% | Technology |
IVLU iShares MSCI Intl Value Factor ETF | $2,946,972 | $12,181 ▼ | -0.4% | 68,710 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $2,848,207 | $1,402 ▲ | 0.0% | 4,064 | 0.4% | ETF |
PRF Invesco RAFI US 1000 ETF | $2,731,194 | $35,271 ▲ | 1.3% | 50,178 | 0.4% | ETF |
PG Procter & Gamble | $2,724,939 | $58,113 ▼ | -2.1% | 18,756 | 0.4% | Consumer Staples |
VGLT Vanguard Long-Term Treasury ETF | $2,665,396 | $1,217,351 ▼ | -31.4% | 53,159 | 0.4% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $2,625,358 | $32,256 ▼ | -1.2% | 19,371 | 0.4% | ETF |
CMF iShares California Muni Bond ETF | $2,283,639 | $337,870 ▲ | 17.4% | 42,196 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $2,276,681 | $4,574 ▲ | 0.2% | 6,471 | 0.3% | ETF |
VSGX Vanguard ESG International Stock ETF | $2,059,348 | $4,297 ▼ | -0.2% | 25,402 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,023,779 | $46,383 ▼ | -2.2% | 20,769 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,916,678 | | 0.0% | 2,513 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,914,378 | $13,958 ▲ | 0.7% | 19,201 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,861,590 | $1,397 ▲ | 0.1% | 11,991 | 0.3% | ETF |
CVX Chevron | $1,686,119 | $59,015 ▲ | 3.6% | 8,257 | 0.2% | Energy |
VB Vanguard Small-Cap ETF | $1,672,932 | $19,916 ▼ | -1.2% | 5,880 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,642,644 | $8,019 ▼ | -0.5% | 18,027 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,611,371 | $117,004 ▼ | -6.8% | 44,208 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $1,492,896 | $191,584 ▼ | -11.4% | 21,281 | 0.2% | ETF |
AMZN Amazon.com | $1,475,716 | $46,840 ▲ | 3.3% | 5,923 | 0.2% | Consumer Discretionary |
EXXONMOBIL HOLDINGS CORP
| $1,428,950 | $1,428,950 ▲ | New Holding | 8,780 | 0.2% | COM SHS |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $1,416,009 | $266,100 ▼ | -15.8% | 27,059 | 0.2% | ETF |
ISHARES TR
| $1,392,068 | $14,484 ▲ | 1.1% | 58,917 | 0.2% | IBONDS DEC 2035 |
RTX RTX | $1,356,731 | $3,713 ▼ | -0.3% | 7,308 | 0.2% | Industrials |
VEA Vanguard FTSE Developed Markets ETF | $1,259,018 | $9,250 ▼ | -0.7% | 17,831 | 0.2% | ETF |
ISHARES TR
| $1,250,792 | $12,861 ▲ | 1.0% | 52,033 | 0.2% | IBONDS DEC 2034 |
ESGU iShares ESG Aware MSCI USA ETF | $1,244,563 | $9,175 ▼ | -0.7% | 7,461 | 0.2% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $1,243,512 | $8,685 ▼ | -0.7% | 19,903 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,235,630 | $52,572 ▼ | -4.1% | 23,762 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,050,211 | $307,056 ▲ | 41.3% | 3,174 | 0.2% | Finance |
SHE SPDR MSCI USA Gender Diversity ETF | $1,044,614 | $9,920 ▼ | -0.9% | 6,634 | 0.2% | ETF |
ABBV AbbVie | $996,322 | $12,555 ▲ | 1.3% | 3,809 | 0.1% | Healthcare |
QQQ Invesco QQQ | $956,755 | $79,175 ▲ | 9.0% | 1,293 | 0.1% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $902,007 | $55,662 ▲ | 6.6% | 42,668 | 0.1% | ETF |
CRWD CrowdStrike | $880,029 | $862,026 ▲ | 4,788.2% | 3,324 | 0.1% | Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $869,747 | $28,133 ▼ | -3.1% | 8,440 | 0.1% | ETF |
KEYS Keysight Technologies | $765,941 | $10,921 ▲ | 1.4% | 2,104 | 0.1% | Technology |
AMD Advanced Micro Devices | $733,501 | $116,235 ▲ | 18.8% | 1,199 | 0.1% | Technology |
AVGO Broadcom | $729,955 | $702 ▲ | 0.1% | 2,079 | 0.1% | Technology |
VLUE iShares MSCI USA Value Factor ETF | $724,333 | $3,366 ▲ | 0.5% | 3,658 | 0.1% | ETF |
A Agilent Technologies | $700,441 | | 0.0% | 4,065 | 0.1% | Healthcare |
META Meta Platforms | $690,713 | $76,907 ▲ | 12.5% | 952 | 0.1% | Communication Services |
ESGE iShares ESG Aware MSCI EM ETF | $642,478 | $2,762 ▼ | -0.4% | 11,863 | 0.1% | ETF |
MRK Merck & Co., Inc. | $640,091 | $13,659 ▼ | -2.1% | 4,405 | 0.1% | Healthcare |
IMTM iShares MSCI Intl Momentum Factor ETF | $631,407 | $7,474 ▼ | -1.2% | 11,997 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $617,588 | | 0.0% | 1,014 | 0.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $602,835 | $21,990 ▲ | 3.8% | 25,276 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $586,563 | | 0.0% | 13,196 | 0.1% | ETF |
COST Costco Wholesale | $568,253 | $77,406 ▲ | 15.8% | 624 | 0.1% | Consumer Staples |
MMM 3M | $556,797 | $2,462 ▲ | 0.4% | 3,392 | 0.1% | Industrials |
VYMI Vanguard International High Dividend Yield ETF | $551,017 | $120,033 ▲ | 27.9% | 5,449 | 0.1% | ETF |
GTLB GitLab | $545,549 | | 0.0% | 11,546 | 0.1% | Technology |
ISHG iShares 1-3 Year International Treasury Bond ETF | $544,138 | $544,138 ▲ | New Holding | 7,347 | 0.1% | ETF |
JNJ Johnson & Johnson | $539,541 | $150,902 ▲ | 38.8% | 2,038 | 0.1% | Healthcare |
LLY Eli Lilly and Company | $528,786 | $8,100 ▲ | 1.6% | 457 | 0.1% | Healthcare |
MBB iShares MBS ETF | $516,187 | $2,330 ▲ | 0.5% | 5,760 | 0.1% | ETF |
V Visa | $515,280 | $12,936 ▲ | 2.6% | 1,434 | 0.1% | Finance |
MU Micron Technology | $512,318 | $31,953 ▼ | -5.9% | 481 | 0.1% | Technology |
VBR Vanguard Small-Cap Value ETF | $505,460 | $4,389 ▲ | 0.9% | 2,188 | 0.1% | ETF |
KO Coca-Cola | $504,373 | $5,596 ▲ | 1.1% | 5,859 | 0.1% | Consumer Staples |
WTW Willis Towers Watson Public | $503,250 | | 0.0% | 1,746 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $490,158 | $115,493 ▲ | 30.8% | 2,504 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $482,223 | $374 ▲ | 0.1% | 1,289 | 0.1% | ETF |
VANGUARD NY TAX FREE FDS
| $469,443 | $3,893 ▲ | 0.8% | 4,823 | 0.1% | TAX EXEMPT BD |
SCHK Schwab 1000 Index ETF | $461,680 | $442,727 ▲ | 2,336.0% | 12,594 | 0.1% | ETF |
CAT Caterpillar | $448,367 | $111,889 ▲ | 33.3% | 553 | 0.1% | Industrials |
BLACKROCK ETF TRUST II
| $438,814 | $2,690 ▲ | 0.6% | 8,810 | 0.1% | ISHA SH TERM ETF |
TSLA Tesla | $431,804 | $29,094 ▲ | 7.2% | 1,217 | 0.1% | Consumer Discretionary |
MUB iShares National Muni Bond ETF | $418,775 | $45,497 ▼ | -9.8% | 4,142 | 0.1% | ETF |
