JCPB JPMorgan Core Plus Bond ETF | $21,714,237 | $2,474,838 ▲ | 12.9% | 461,416 | 11.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $21,396,646 | $8,757,475 ▲ | 69.3% | 215,692 | 11.2% | Finance |
DFSB Dimensional Global Sustainability Fixed Income ETF | $17,516,915 | $840,977 ▲ | 5.0% | 334,101 | 9.2% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $11,140,181 | $2,398,893 ▼ | -17.7% | 99,537 | 5.9% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $8,088,528 | $606,556 ▼ | -7.0% | 79,611 | 4.3% | ETF |
DUHP Dimensional US High Profitability ETF | $7,266,970 | $737,088 ▼ | -9.2% | 204,358 | 3.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $6,831,682 | $1,087,847 ▲ | 18.9% | 257,411 | 3.6% | ETF |
QQQ Invesco QQQ | $6,681,453 | $8,283 ▼ | -0.1% | 12,099 | 3.5% | Finance |
DFLV Dimensional US Large Cap Value ETF | $6,615,868 | $1,766,531 ▼ | -21.1% | 213,277 | 3.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $6,105,192 | $1,028,662 ▲ | 20.3% | 127,165 | 3.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $5,857,278 | $2,478,245 ▼ | -29.7% | 149,230 | 3.1% | ETF |
JPIE JPMorgan Income ETF | $4,750,301 | $1,082,823 ▼ | -18.6% | 102,554 | 2.5% | ETF |
PIMCO ETF TR
| $4,682,191 | $465,509 ▲ | 11.0% | 50,794 | 2.5% | ACTIVE BD ETF |
DFIV Dimensional International Value ETF | $4,450,776 | $774,540 ▼ | -14.8% | 103,917 | 2.3% | ETF |
DIHP Dimensional International High Profitability ETF | $4,088,641 | $1,257,454 ▼ | -23.5% | 138,645 | 2.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,617,035 | $325,598 ▲ | 9.9% | 78,240 | 1.9% | Manufacturing |
CMF iShares California Muni Bond ETF | $2,848,203 | $141,134 ▼ | -4.7% | 51,098 | 1.5% | ETF |
JGRO JPMorgan Active Growth ETF | $2,830,068 | $40,969 ▲ | 1.5% | 32,881 | 1.5% | ETF |
BND Vanguard Total Bond Market ETF | $2,653,846 | $897,255 ▲ | 51.1% | 36,043 | 1.4% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $2,572,824 | $131,927 ▲ | 5.4% | 85,789 | 1.4% | ETF |
JAVA JPMorgan Active Value ETF | $2,526,270 | $56,854 ▼ | -2.2% | 38,569 | 1.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,293,013 | $1,052,667 ▼ | -31.5% | 35,639 | 1.2% | GLOBAL SEL EQUIT |
BBIN JPMorgan BetaBuilders International Equity ETF | $2,031,885 | $642,735 ▼ | -24.0% | 30,102 | 1.1% | ETF |
VANGUARD CALIF TAX FREE FDS
| $1,863,473 | $139,192 ▲ | 8.1% | 19,091 | 1.0% | TAX EXEMPT BD FD |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,848,442 | $683,143 ▲ | 58.6% | 26,119 | 1.0% | ETF |
AAPL Apple | $1,771,705 | $773,723 ▲ | 77.5% | 8,635 | 0.9% | Computer and Technology |
GLOF iShares Global Equity Factor ETF | $1,728,409 | $1,728,409 ▲ | New Holding | 35,862 | 0.9% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $1,529,266 | $79,527 ▲ | 5.5% | 23,787 | 0.8% | ETF |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $1,424,438 | $64,489 ▼ | -4.3% | 33,088 | 0.7% | ETF |
MSFT Microsoft | $1,246,012 | $9,948 ▼ | -0.8% | 2,505 | 0.7% | Computer and Technology |
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | $1,244,184 | $174,307 ▲ | 16.3% | 27,231 | 0.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,226,174 | $7,734 ▼ | -0.6% | 29,015 | 0.6% | ETF |
DIMENSIONAL ETF TRUST
| $1,150,909 | $596,161 ▼ | -34.1% | 22,678 | 0.6% | ULTRASHORT FIXED |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $1,112,522 | | 0.0% | 20,675 | 0.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,011,810 | $1,011,810 ▲ | New Holding | 10,565 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $917,309 | | 0.0% | 9,974 | 0.5% | ETF |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $888,885 | $18,667 ▼ | -2.1% | 9,000 | 0.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $885,911 | $66,530 ▼ | -7.0% | 33,330 | 0.5% | ETF |
JPIN JPMorgan Diversified Return International Equity ETF | $880,761 | $190,723 ▼ | -17.8% | 13,734 | 0.5% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $714,226 | $59,003 ▼ | -7.6% | 16,148 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $656,138 | | 0.0% | 2,293 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $586,864 | | 0.0% | 7,030 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $530,296 | $144,495 ▼ | -21.4% | 2,580 | 0.3% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $498,115 | $4,023 ▲ | 0.8% | 8,295 | 0.3% | ETF |
GLD SPDR Gold Shares | $495,044 | $495,044 ▲ | New Holding | 1,624 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $492,539 | $492,539 ▲ | New Holding | 5,510 | 0.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $489,184 | $126,903 ▼ | -20.6% | 8,149 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $475,175 | $62,659 ▼ | -11.7% | 6,537 | 0.2% | ETF |
V Visa | $461,565 | | 0.0% | 1,300 | 0.2% | Business Services |
GDX VanEck Gold Miners ETF | $430,797 | $430,797 ▲ | New Holding | 8,275 | 0.2% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $430,720 | $10,204 ▼ | -2.3% | 9,329 | 0.2% | ETF |
AMZN Amazon.com | $409,162 | $4,388 ▲ | 1.1% | 1,865 | 0.2% | Retail/Wholesale |
PIMCO ETF TR
| $399,218 | $152,251 ▲ | 61.6% | 8,139 | 0.2% | MTG BKD SECS ACT |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $354,604 | $3,033,979 ▼ | -89.5% | 7,603 | 0.2% | ETF |
GOOGL Alphabet | $347,276 | $17,795 ▲ | 5.4% | 1,971 | 0.2% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $319,425 | $319,425 ▲ | New Holding | 3,855 | 0.2% | Manufacturing |
VOOG Vanguard S&P 500 Growth ETF | $315,646 | $12,689 ▼ | -3.9% | 796 | 0.2% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $310,748 | $310,748 ▲ | New Holding | 7,885 | 0.2% | ETF |
NVDA NVIDIA | $304,940 | $304,940 ▲ | New Holding | 1,930 | 0.2% | Computer and Technology |
PSF Cohen & Steers Select Preferred and Income Fund | $285,968 | $262 ▲ | 0.1% | 14,199 | 0.2% | Financial Services |
DIMENSIONAL ETF TRUST
| $283,078 | $3,153 ▼ | -1.1% | 4,220 | 0.1% | WORLD EQUITY ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $277,310 | $12,068 ▲ | 4.5% | 5,446 | 0.1% | ETF |
COST Costco Wholesale | $244,515 | | 0.0% | 247 | 0.1% | Retail/Wholesale |
EMXC iShares MSCI Emerging Markets ex China ETF | $232,987 | | 0.0% | 3,690 | 0.1% | Manufacturing |
IWB iShares Russell 1000 ETF | $227,172 | | 0.0% | 669 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $219,425 | | 0.0% | 5,180 | 0.1% | ETF |
JNJ Johnson & Johnson | $216,141 | $3,819 ▲ | 1.8% | 1,415 | 0.1% | Medical |
BOX BOX | $0 | $524,620 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $0 | $512,864 ▼ | -100.0% | 0 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $436,966 ▼ | -100.0% | 0 | 0.0% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $0 | $391,979 ▼ | -100.0% | 0 | 0.0% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $0 | $340,436 ▼ | -100.0% | 0 | 0.0% | ETF |
VUG Vanguard Growth ETF | $0 | $324,468 ▼ | -100.0% | 0 | 0.0% | ETF |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $0 | $299,059 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $0 | $284,627 ▼ | -100.0% | 0 | 0.0% | ETF |
ESGG FlexShares STOXX Global ESG Select Index Fund | $0 | $262,642 ▼ | -100.0% | 0 | 0.0% | ETF |
CMDT PIMCO Commodity Strategy Active ETF | $0 | $239,324 ▼ | -100.0% | 0 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $0 | $212,606 ▼ | -100.0% | 0 | 0.0% | ETF |
DUK Duke Energy | $0 | $206,373 ▼ | -100.0% | 0 | 0.0% | Utilities |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $204,258 ▼ | -100.0% | 0 | 0.0% | ETF |
