FNDX Schwab Fundamental U.S. Large Company ETF | $68,503,682 | $750,630 â–² | 1.1% | 2,202,691 | 10.1% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $64,216,122 | $279,046 â–¼ | -0.4% | 641,135 | 9.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $50,059,652 | $805,553 â–² | 1.6% | 1,069,422 | 7.4% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $49,161,145 | $1,363,085 â–² | 2.9% | 2,056,091 | 7.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $40,548,204 | $3,718,655 â–² | 10.1% | 469,199 | 6.0% | ETF |
FNDF Schwab Fundamental International Equity ETF | $34,627,337 | $630,957 â–² | 1.9% | 656,318 | 5.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $26,674,634 | $3,561,669 â–¼ | -11.8% | 77,807 | 3.9% | ETF |
SCHX Schwab US Large-Cap ETF | $25,511,303 | $1,017,042 â–¼ | -3.8% | 866,847 | 3.7% | ETF |
VTV Vanguard Value ETF | $19,408,974 | $2,224,837 â–¼ | -10.3% | 89,061 | 2.9% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $16,846,931 | $181,204 â–¼ | -1.1% | 442,641 | 2.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $15,926,933 | $1,865,599 â–¼ | -10.5% | 72,583 | 2.3% | ETF |
SCHF Schwab International Equity ETF | $15,488,286 | $24,044 â–² | 0.2% | 559,144 | 2.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $12,560,589 | $794,914 â–² | 6.8% | 167,698 | 1.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $11,570,158 | $67,574 â–² | 0.6% | 364,874 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,965,749 | $1,154,538 â–¼ | -9.5% | 132,373 | 1.6% | ETF |
AAPL Apple | $10,539,478 | $238,725 â–¼ | -2.2% | 36,423 | 1.5% | Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $9,421,223 | $678,041 â–¼ | -6.7% | 190,136 | 1.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $8,758,042 | $344,065 â–² | 4.1% | 220,717 | 1.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $8,679,571 | $100,258 â–¼ | -1.1% | 58,523 | 1.3% | ETF |
SCHA Schwab US Small-Cap ETF | $8,321,790 | $328,277 â–¼ | -3.8% | 230,329 | 1.2% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $8,247,061 | $309,862 â–² | 3.9% | 169,832 | 1.2% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $7,189,263 | $607,881 â–¼ | -7.8% | 78,778 | 1.1% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $6,372,459 | $626,298 â–¼ | -8.9% | 184,744 | 0.9% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $5,290,364 | $434,863 â–¼ | -7.6% | 76,120 | 0.8% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $4,748,637 | $9,768 â–² | 0.2% | 98,683 | 0.7% | ETF |
VANGUARD CALIF TAX FREE FDS
| $4,711,929 | $59,757 â–² | 1.3% | 46,838 | 0.7% | TAX EXEMPT BD FD |
ISCF iShares International Small Cap Equity Factor ETF | $4,521,573 | $189,914 â–¼ | -4.0% | 104,448 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,420,537 | $86,130 â–¼ | -1.9% | 18,682 | 0.6% | ETF |
GOOG Alphabet | $4,353,303 | $70,665 â–¼ | -1.6% | 12,321 | 0.6% | Communication Services |
VGLT Vanguard Long-Term Treasury ETF | $4,273,040 | $3,420,727 â–¼ | -44.5% | 77,438 | 0.6% | ETF |
NVDA NVIDIA | $3,852,577 | $25,812 â–¼ | -0.7% | 19,254 | 0.6% | Technology |
GOOGL Alphabet | $3,683,533 | $226,937 â–² | 6.6% | 10,307 | 0.5% | Communication Services |
IVLU iShares MSCI Intl Value Factor ETF | $2,885,337 | $858,985 â–¼ | -22.9% | 68,994 | 0.4% | ETF |
PG Procter & Gamble | $2,808,997 | $49,417 â–² | 1.8% | 19,156 | 0.4% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $2,789,583 | $2,060 â–¼ | -0.1% | 4,062 | 0.4% | ETF |
PRF Invesco RAFI US 1000 ETF | $2,676,091 | $3,944 â–¼ | -0.1% | 49,530 | 0.4% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $2,593,030 | $11,240 â–² | 0.4% | 19,609 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $2,220,949 | $880,745 â–² | 65.7% | 6,458 | 0.3% | ETF |
VSGX Vanguard ESG International Stock ETF | $2,095,983 | $64,061 â–¼ | -3.0% | 25,455 | 0.3% | ETF |
CMF iShares California Muni Bond ETF | $2,072,341 | $126,232 â–² | 6.5% | 35,953 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,049,326 | $1,676,984 â–¼ | -45.0% | 21,245 | 0.3% | ETF |
MSFT Microsoft | $2,037,000 | $20,888 â–¼ | -1.0% | 5,461 | 0.3% | Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $1,947,236 | $1,127,417 â–¼ | -36.7% | 19,061 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,876,737 | $14,189 â–¼ | -0.8% | 2,513 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,848,669 | $3,394 â–² | 0.2% | 11,982 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,803,627 | $27,585 â–¼ | -1.5% | 5,950 | 0.3% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $1,792,646 | $84,992 â–¼ | -4.5% | 32,144 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,762,735 | $10,204 â–² | 0.6% | 24,012 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,719,372 | $166,107 â–¼ | -8.8% | 47,418 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,588,890 | $13,683 â–² | 0.9% | 18,115 | 0.2% | ETF |
ISHARES TR
| $1,462,550 | $1,185,262 â–¼ | -44.8% | 58,304 | 0.2% | IBONDS DEC 2035 |
RTX RTX | $1,390,342 | $40,602 â–² | 3.0% | 7,328 | 0.2% | Industrials |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,385,565 | $59,566 â–¼ | -4.1% | 24,773 | 0.2% | ETF |
AMZN Amazon.com | $1,366,880 | $1,907 â–² | 0.1% | 5,735 | 0.2% | Consumer Discretionary |
CVX Chevron | $1,320,741 | $4,973 â–² | 0.4% | 7,968 | 0.2% | Energy |
ISHARES TR
| $1,307,284 | $1,307,284 â–² | New Holding | 51,498 | 0.2% | IBONDS DEC 2034 |
VEA Vanguard FTSE Developed Markets ETF | $1,279,807 | $17,741 â–¼ | -1.4% | 17,962 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,230,149 | $83,308 â–² | 7.3% | 7,516 | 0.2% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $1,224,538 | $31,282 â–² | 2.6% | 20,042 | 0.2% | ETF |
XOM ExxonMobil | $1,118,038 | $3,828 â–² | 0.3% | 8,178 | 0.2% | Energy |
SHE SPDR MSCI USA Gender Diversity ETF | $1,034,292 | $6,487 â–¼ | -0.6% | 6,697 | 0.2% | ETF |
ABBV AbbVie | $946,347 | $49,821 â–² | 5.6% | 3,761 | 0.1% | Healthcare |
ESGD iShares ESG Aware MSCI EAFE ETF | $895,776 | $103 â–¼ | 0.0% | 8,713 | 0.1% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $893,173 | $6,314 â–¼ | -0.7% | 40,035 | 0.1% | ETF |
QQQ Invesco QQQ | $873,602 | | 0.0% | 1,186 | 0.1% | ETF |
AVGO Broadcom | $784,762 | $19,270 â–¼ | -2.4% | 2,077 | 0.1% | Technology |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $735,184 | $982 â–² | 0.1% | 2,246 | 0.1% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $727,480 | $12,188 â–¼ | -1.6% | 3,641 | 0.1% | ETF |
KEYS Keysight Technologies | $726,046 | $700 â–² | 0.1% | 2,074 | 0.1% | Technology |
SMH VanEck Semiconductor ETF | $665,139 | $19,679 â–¼ | -2.9% | 1,014 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $651,563 | $131,034 â–¼ | -16.7% | 11,914 | 0.1% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $647,369 | $418,371 â–¼ | -39.3% | 12,139 | 0.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $638,814 | $569,041 â–² | 815.6% | 24,354 | 0.1% | ETF |
MU Micron Technology | $589,843 | $31,166 â–² | 5.6% | 511 | 0.1% | Technology |
AMD Advanced Micro Devices | $586,139 | $47,635 â–² | 8.8% | 1,009 | 0.1% | Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $585,375 | | 0.0% | 13,196 | 0.1% | ETF |
MRK Merck & Co., Inc. | $578,122 | $108,197 â–² | 23.0% | 4,499 | 0.1% | Healthcare |
MMM 3M | $546,771 | $22,344 â–² | 4.3% | 3,377 | 0.1% | Industrials |
MBB iShares MBS ETF | $542,000 | $96,698 â–² | 21.7% | 5,734 | 0.1% | ETF |
A Agilent Technologies | $539,954 | $7,173 â–¼ | -1.3% | 4,065 | 0.1% | Healthcare |
LLY Eli Lilly and Company | $539,744 | $44,379 â–² | 9.0% | 450 | 0.1% | Healthcare |
VBR Vanguard Small-Cap Value ETF | $527,056 | $3,402 â–² | 0.6% | 2,169 | 0.1% | ETF |
COST Costco Wholesale | $504,219 | $67,354 â–² | 15.4% | 539 | 0.1% | Consumer Staples |
VANGUARD NY TAX FREE FDS
| $497,417 | $3,952 â–² | 0.8% | 4,783 | 0.1% | TAX EXEMPT BD |
CARR Carrier Global | $495,113 | $1,100 â–² | 0.2% | 6,750 | 0.1% | Industrials |
MUB iShares National Muni Bond ETF | $494,236 | $18,082 â–¼ | -3.5% | 4,592 | 0.1% | ETF |
V Visa | $479,640 | $88,860 â–² | 22.7% | 1,398 | 0.1% | Finance |
TSLA Tesla | $477,381 | $2,103 â–² | 0.4% | 1,135 | 0.1% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $476,544 | $2,960 â–¼ | -0.6% | 1,288 | 0.1% | ETF |
META Meta Platforms | $476,544 | $20,278 â–¼ | -4.1% | 846 | 0.1% | Communication Services |
KO CocaCola | $470,907 | $9,509 â–¼ | -2.0% | 5,794 | 0.1% | Consumer Staples |
WTW Willis Towers Watson Public | $456,353 | $2,614 â–¼ | -0.6% | 1,746 | 0.1% | Finance |
BLACKROCK ETF TRUST II
| $442,509 | $2,780 â–² | 0.6% | 8,756 | 0.1% | ISHA SH TERM ETF |
CAT Caterpillar | $441,934 | $4,260 â–² | 1.0% | 415 | 0.1% | Industrials |
AMAT Applied Materials | $420,063 | $723 â–² | 0.2% | 581 | 0.1% | Technology |
VYMI Vanguard International High Dividend Yield ETF | $418,484 | $5,106 â–² | 1.2% | 4,262 | 0.1% | ETF |
INTC Intel | $404,229 | $16,616 â–² | 4.3% | 2,895 | 0.1% | Technology |
SPMO Invesco S&P 500 Momentum ETF | $379,650 | $485 â–² | 0.1% | 2,350 | 0.1% | ETF |
JNJ Johnson & Johnson | $372,828 | $9,905 â–¼ | -2.6% | 1,468 | 0.1% | Healthcare |
