JCPB JPMorgan Core Plus Bond ETF | $19,231,222 | $1,301,315 ▲ | 7.3% | 408,827 | 10.6% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $16,380,142 | $1,258,197 ▲ | 8.3% | 318,061 | 9.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $12,603,496 | $774,148 ▲ | 6.5% | 127,411 | 7.0% | Finance |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $12,204,764 | $155,774 ▼ | -1.3% | 120,971 | 6.7% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $8,879,036 | $301,290 ▼ | -3.3% | 85,581 | 4.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $8,260,779 | $639,035 ▼ | -7.2% | 270,225 | 4.6% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $7,604,970 | $1,114,049 ▼ | -12.8% | 212,370 | 4.2% | ETF |
DUHP Dimensional US High Profitability ETF | $7,459,340 | $504,887 ▼ | -6.3% | 225,086 | 4.1% | ETF |
JPIE JPMorgan Income ETF | $5,801,641 | $857,409 ▲ | 17.3% | 125,931 | 3.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $5,702,726 | $2,019,308 ▲ | 54.8% | 216,422 | 3.1% | ETF |
QQQ Invesco QQQ | $5,689,186 | $5,689,186 ▲ | New Holding | 12,114 | 3.1% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $5,024,717 | $1,692,710 ▲ | 50.8% | 105,739 | 2.8% | ETF |
DIHP Dimensional International High Profitability ETF | $4,883,818 | $210,806 ▲ | 4.5% | 181,285 | 2.7% | ETF |
DFIV Dimensional International Value ETF | $4,801,941 | $750,041 ▲ | 18.5% | 122,001 | 2.7% | ETF |
PIMCO ETF TR
| $4,229,948 | $1,067,474 ▲ | 33.8% | 45,744 | 2.3% | ACTIVE BD ETF |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $3,345,717 | $126,914 ▼ | -3.7% | 72,654 | 1.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,280,758 | $1,238,584 ▲ | 60.7% | 71,197 | 1.8% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $3,064,880 | $80,571 ▲ | 2.7% | 52,000 | 1.7% | GLOBAL SEL EQUIT |
CMF iShares California Muni Bond ETF | $3,018,296 | $1,962,146 ▲ | 185.8% | 53,630 | 1.7% | ETF |
JAVA JPMorgan Active Value ETF | $2,505,827 | $343,497 ▼ | -12.1% | 39,437 | 1.4% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $2,437,074 | $409,992 ▼ | -14.4% | 39,624 | 1.3% | ETF |
JGRO JPMorgan Active Growth ETF | $2,391,165 | $279,664 ▲ | 13.2% | 32,405 | 1.3% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $2,201,600 | $99,544 ▲ | 4.7% | 81,390 | 1.2% | ETF |
BND Vanguard Total Bond Market ETF | $1,752,297 | $779,231 ▲ | 80.1% | 23,857 | 1.0% | ETF |
DIMENSIONAL ETF TRUST
| $1,746,380 | $1,746,380 ▲ | New Holding | 34,425 | 1.0% | ULTRASHORT FIXED |
VANGUARD CALIF TAX FREE FDS
| $1,738,236 | $1,738,236 ▲ | New Holding | 17,665 | 1.0% | TAX EXEMPT BD FD |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $1,323,260 | $119,065 ▼ | -8.3% | 34,586 | 0.7% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $1,270,918 | $498,166 ▲ | 64.5% | 22,550 | 0.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,228,068 | $824,082 ▲ | 204.0% | 29,198 | 0.7% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $1,116,864 | $1,116,864 ▲ | New Holding | 20,675 | 0.6% | ETF |
AAPL Apple | $1,080,440 | $1,080,440 ▼ | -50.0% | 4,864 | 0.6% | Computer and Technology |
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | $1,063,611 | $98,975 ▲ | 10.3% | 23,416 | 0.6% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,049,214 | $121,004 ▼ | -10.3% | 16,466 | 0.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $976,808 | $522,793 ▲ | 115.1% | 35,833 | 0.5% | ETF |
JPIN JPMorgan Diversified Return International Equity ETF | $954,695 | $197,819 ▲ | 26.1% | 16,708 | 0.5% | ETF |
MSFT Microsoft | $947,860 | | 0.0% | 2,525 | 0.5% | Computer and Technology |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $907,414 | $46,906 ▲ | 5.5% | 9,189 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $848,488 | | 0.0% | 9,974 | 0.5% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $724,104 | $98,704 ▲ | 15.8% | 17,482 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $636,869 | $28,711 ▼ | -4.3% | 3,283 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $589,370 | | 0.0% | 2,293 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $553,894 | $120,245 ▼ | -17.8% | 10,263 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $531,820 | $62,033 ▼ | -10.4% | 7,030 | 0.3% | ETF |
BOX BOX | $524,620 | $524,620 ▲ | New Holding | 17,000 | 0.3% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $512,864 | $512,864 ▲ | New Holding | 6,501 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $486,558 | $325,709 ▼ | -40.1% | 7,399 | 0.3% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $464,635 | $67,538 ▼ | -12.7% | 8,228 | 0.3% | ETF |
V Visa | $455,598 | | 0.0% | 1,300 | 0.3% | Business Services |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $440,351 | $440,351 ▲ | New Holding | 9,550 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $436,966 | $716,200 ▼ | -62.1% | 2,557 | 0.2% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $391,979 | $61,578 ▲ | 18.6% | 7,435 | 0.2% | ETF |
AMZN Amazon.com | $351,030 | $89,422 ▲ | 34.2% | 1,845 | 0.2% | Retail/Wholesale |
CWI SPDR MSCI ACWI ex-US ETF | $340,436 | $340,436 ▲ | New Holding | 11,509 | 0.2% | ETF |
VUG Vanguard Growth ETF | $324,468 | $137,204 ▼ | -29.7% | 875 | 0.2% | ETF |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $299,059 | $32,026 ▼ | -9.7% | 2,596 | 0.2% | ETF |
GOOGL Alphabet | $289,177 | | 0.0% | 1,870 | 0.2% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $284,627 | $284,627 ▲ | New Holding | 13,220 | 0.2% | ETF |
PSF Cohen & Steers Select Preferred and Income Fund | $283,578 | $1,559 ▲ | 0.6% | 14,186 | 0.2% | Financial Services |
VOOG Vanguard S&P 500 Growth ETF | $276,949 | $8,696 ▼ | -3.0% | 828 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $264,878 | $264,878 ▲ | New Holding | 5,209 | 0.1% | ETF |
ESGG FlexShares STOXX Global ESG Select Index Fund | $262,642 | $262,642 ▲ | New Holding | 1,547 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $261,482 | $261,482 ▲ | New Holding | 4,267 | 0.1% | WORLD EQUITY ETF |
PIMCO ETF TR
| $247,118 | $247,118 ▲ | New Holding | 5,035 | 0.1% | MTG BKD SECS ACT |
CMDT PIMCO Commodity Strategy Active ETF | $239,324 | $27,573 ▼ | -10.3% | 8,940 | 0.1% | ETF |
COST Costco Wholesale | $233,608 | $47,289 ▼ | -16.8% | 247 | 0.1% | Retail/Wholesale |
JNJ Johnson & Johnson | $230,518 | | 0.0% | 1,390 | 0.1% | Medical |
VYM Vanguard High Dividend Yield ETF | $212,606 | $1,418 ▲ | 0.7% | 1,649 | 0.1% | ETF |
DUK Duke Energy | $206,373 | $206,373 ▲ | New Holding | 1,692 | 0.1% | Utilities |
IWB iShares Russell 1000 ETF | $205,209 | $379,744 ▼ | -64.9% | 669 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $204,258 | $204,258 ▲ | New Holding | 4,513 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $203,282 | $136,127 ▼ | -40.1% | 3,690 | 0.1% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $199,119 | $254,473 ▼ | -56.1% | 5,180 | 0.1% | ETF |
CDNS Cadence Design Systems | $0 | $889,662 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $0 | $837,406 ▼ | -100.0% | 0 | 0.0% | ETF |
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $0 | $771,859 ▼ | -100.0% | 0 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $0 | $634,156 ▼ | -100.0% | 0 | 0.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $0 | $626,736 ▼ | -100.0% | 0 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $541,708 ▼ | -100.0% | 0 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $0 | $466,624 ▼ | -100.0% | 0 | 0.0% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $0 | $308,597 ▼ | -100.0% | 0 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $0 | $298,974 ▼ | -100.0% | 0 | 0.0% | ETF |
KOPN Kopin | $0 | $291,720 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $0 | $283,535 ▼ | -100.0% | 0 | 0.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $0 | $275,664 ▼ | -100.0% | 0 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $0 | $271,024 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
OEF iShares S&P 100 ETF | $0 | $252,455 ▼ | -100.0% | 0 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $0 | $223,474 ▼ | -100.0% | 0 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $0 | $201,074 ▼ | -100.0% | 0 | 0.0% | Finance |
