VOO Vanguard S&P 500 ETF | $72,568,061 | $88,045 ▲ | 0.1% | 127,754 | 10.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $65,800,672 | $603,041 ▼ | -0.9% | 2,252,676 | 9.6% | ETF |
BND Vanguard Total Bond Market ETF | $59,258,744 | $1,702,031 ▲ | 3.0% | 804,818 | 8.7% | ETF |
GTO Invesco Total Return Bond ETF | $47,505,789 | $1,818,112 ▲ | 4.0% | 1,013,133 | 6.9% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $38,065,902 | $1,225,256 ▲ | 3.3% | 959,806 | 5.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $37,410,735 | $992,248 ▲ | 2.7% | 923,950 | 5.5% | ETF |
VONV Vanguard Russell 1000 Value ETF | $28,366,750 | $28,366,750 ▲ | New Holding | 332,904 | 4.1% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $16,554,598 | $563,711 ▲ | 3.5% | 864,922 | 2.4% | ETF |
HTRB Hartford Total Return Bond ETF | $15,665,650 | $345,169 ▲ | 2.3% | 462,523 | 2.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $15,588,628 | $491,383 ▲ | 3.3% | 305,121 | 2.3% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $12,369,750 | $175,777 ▲ | 1.4% | 196,971 | 1.8% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $12,299,125 | $1,858,044 ▼ | -13.1% | 81,776 | 1.8% | Manufacturing |
SMMD iShares Russell 2500 ETF | $11,457,617 | $1,538,812 ▼ | -11.8% | 169,041 | 1.7% | ETF |
CMF iShares California Muni Bond ETF | $11,106,304 | $7,786,430 ▼ | -41.2% | 199,252 | 1.6% | ETF |
VUG Vanguard Growth ETF | $9,446,928 | $91,186 ▲ | 1.0% | 21,549 | 1.4% | ETF |
IFRA iShares U.S. Infrastructure ETF | $8,921,648 | $20,414 ▼ | -0.2% | 181,371 | 1.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,835,853 | $256,453 ▼ | -2.8% | 43,171 | 1.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $8,609,739 | $25,183 ▲ | 0.3% | 207,864 | 1.3% | ETF |
INTF iShares International Equity Factor ETF | $8,271,975 | $881,387 ▲ | 11.9% | 241,659 | 1.2% | ETF |
VXUS Vanguard Total International Stock ETF | $7,516,609 | $189,584 ▼ | -2.5% | 108,794 | 1.1% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $7,250,098 | $652,342 ▲ | 9.9% | 84,955 | 1.1% | ETF |
AAPL Apple | $7,179,571 | $674,810 ▼ | -8.6% | 34,993 | 1.0% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $6,891,926 | $1,223,647 ▼ | -15.1% | 68,359 | 1.0% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $6,758,060 | $129,676 ▲ | 2.0% | 168,488 | 1.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $6,752,419 | $69,759 ▲ | 1.0% | 63,498 | 1.0% | ETF |
EFA iShares MSCI EAFE ETF | $6,717,733 | $385,806 ▲ | 6.1% | 75,151 | 1.0% | Finance |
DSI iShares ESG MSCI KLD 400 ETF | $6,599,233 | $150,542 ▲ | 2.3% | 56,812 | 1.0% | ETF |
USSG Xtrackers MSCI USA Selection Equity ETF | $6,325,220 | $194,017 ▲ | 3.2% | 111,203 | 0.9% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $6,284,328 | $94,235 ▼ | -1.5% | 129,174 | 0.9% | Manufacturing |
JMUB JPMorgan Municipal ETF | $6,277,028 | $264,283 ▲ | 4.4% | 126,451 | 0.9% | ETF |
VANGUARD CALIF TAX FREE FDS
| $5,796,442 | $630,069 ▲ | 12.2% | 59,384 | 0.8% | TAX EXEMPT BD FD |
IEFA iShares Core MSCI EAFE ETF | $5,613,771 | $895,155 ▼ | -13.8% | 67,247 | 0.8% | ETF |
FTLS First Trust Long/Short Equity ETF | $5,599,676 | $157,946 ▼ | -2.7% | 84,485 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $4,894,964 | $124,539 ▲ | 2.6% | 46,851 | 0.7% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $4,819,533 | $207,079 ▼ | -4.1% | 184,515 | 0.7% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $4,033,897 | $211,218 ▼ | -5.0% | 84,338 | 0.6% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,618,275 | $25,196 ▼ | -0.7% | 76,110 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $3,532,083 | $1,651,896 ▲ | 87.9% | 148,220 | 0.5% | ETF |
NVDA NVIDIA | $3,350,337 | $85,473 ▲ | 2.6% | 21,206 | 0.5% | Computer and Technology |
NUDM Nuveen ESG International Developed Markets Equity ETF | $3,119,633 | $529,403 ▲ | 20.4% | 87,902 | 0.5% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,020,577 | $246,428 ▲ | 8.9% | 33,855 | 0.4% | Manufacturing |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $2,756,786 | $147,471 ▼ | -5.1% | 109,527 | 0.4% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $2,733,889 | $761,963 ▼ | -21.8% | 8,995 | 0.4% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $2,356,486 | $127,781 ▲ | 5.7% | 38,082 | 0.3% | ETF |
NANR SPDR S&P North American Natural Resources ETF | $2,313,563 | $544,421 ▼ | -19.0% | 40,847 | 0.3% | ETF |
VANGUARD MUN BD FDS
| $2,301,343 | $2,301,343 ▲ | New Holding | 31,281 | 0.3% | CORE TAX EXEMPT |
GSST Goldman Sachs Ultra Short Bond ETF | $2,200,702 | $604,292 ▼ | -21.5% | 43,523 | 0.3% | ETF |
VONE Vanguard Russell 1000 ETF | $2,164,869 | $2,164,869 ▲ | New Holding | 7,708 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,149,950 | $25,045,631 ▼ | -92.1% | 39,019 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $2,087,321 | $98,880 ▼ | -4.5% | 98,645 | 0.3% | ETF |
MSFT Microsoft | $1,961,896 | $253,196 ▲ | 14.8% | 3,944 | 0.3% | Computer and Technology |
GOOG Alphabet | $1,855,929 | $49,849 ▲ | 2.8% | 10,462 | 0.3% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $1,756,723 | $613,370 ▼ | -25.9% | 6,278 | 0.3% | ETF |
AMZN Amazon.com | $1,732,962 | $75,690 ▲ | 4.6% | 7,899 | 0.3% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $1,646,357 | $114,625 ▼ | -6.5% | 3,878 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,611,283 | $1,080,696 ▼ | -40.1% | 29,630 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,565,359 | $507,485 ▼ | -24.5% | 24,482 | 0.2% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $1,562,044 | $747,095 ▲ | 91.7% | 28,799 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,382,005 | $937,949 ▲ | 211.2% | 62,534 | 0.2% | ETF |
IGF iShares Global Infrastructure ETF | $1,364,592 | $20,779 ▼ | -1.5% | 23,051 | 0.2% | Manufacturing |
VB Vanguard Small-Cap ETF | $1,304,180 | $1,475,053 ▼ | -53.1% | 5,503 | 0.2% | ETF |
GOOGL Alphabet | $1,297,804 | $152,973 ▼ | -10.5% | 7,364 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,264,658 | $124,966 ▼ | -9.0% | 22,183 | 0.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $1,147,719 | $1,147,719 ▲ | New Holding | 40,060 | 0.2% | ETF |
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | $1,085,572 | $675,293 ▼ | -38.4% | 33,524 | 0.2% | ETF |
V Visa | $1,035,544 | $18,815 ▼ | -1.8% | 2,917 | 0.2% | Business Services |
SPLG SPDR Portfolio S&P 500 ETF | $986,662 | $256,224 ▲ | 35.1% | 13,574 | 0.1% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $981,717 | $284,216 ▲ | 40.7% | 29,740 | 0.1% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $962,821 | $796,600 ▼ | -45.3% | 23,633 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $918,281 | $113,549 ▼ | -11.0% | 10,311 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $915,166 | $915,166 ▲ | New Holding | 6,777 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $884,477 | $270,928 ▼ | -23.4% | 8,093 | 0.1% | ETF |
BGRN iShares USD Green Bond ETF | $861,995 | $381 ▲ | 0.0% | 18,083 | 0.1% | Manufacturing |
ILCG iShares Morningstar Growth ETF | $820,259 | $820,259 ▲ | New Holding | 8,465 | 0.1% | ETF |
ORCL Oracle | $778,756 | $27,329 ▲ | 3.6% | 3,562 | 0.1% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $745,116 | $2,475 ▼ | -0.3% | 9,634 | 0.1% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $723,351 | $83,985 ▲ | 13.1% | 11,748 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $718,035 | $14,584 ▼ | -2.0% | 7,533 | 0.1% | ETF |
META Meta Platforms | $692,328 | $66,428 ▲ | 10.6% | 938 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $686,513 | $47,786 ▲ | 7.5% | 6,235 | 0.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $677,099 | $180,004 ▲ | 36.2% | 14,388 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $613,457 | $121,804 ▲ | 24.8% | 4,840 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $604,561 | | 0.0% | 4,535 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $579,160 | $21,726 ▲ | 3.9% | 933 | 0.1% | ETF |
SDG iShares MSCI Global Sustainable Development Goals ETF | $552,138 | $48,856 ▲ | 9.7% | 7,278 | 0.1% | Manufacturing |
MMCA NYLI MacKay California Municipal Intermediate ETF | $550,714 | $550,714 ▲ | New Holding | 25,843 | 0.1% | ETF |
UPS United Parcel Service | $538,212 | $538,212 ▲ | New Holding | 5,332 | 0.1% | Transportation |
QQQ Invesco QQQ | $537,940 | $26,483 ▼ | -4.7% | 975 | 0.1% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $525,252 | $525,252 ▲ | New Holding | 4,810 | 0.1% | ETF |
CMCSA Comcast | $525,156 | $4,319 ▲ | 0.8% | 14,714 | 0.1% | Consumer Discretionary |
SCHX Schwab US Large-Cap ETF | $493,963 | $68,433 ▲ | 16.1% | 20,211 | 0.1% | ETF |
PSR Invesco Active U.S. Real Estate ETF | $488,881 | $488,881 ▲ | New Holding | 5,354 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $488,486 | $1,049,340 ▼ | -68.2% | 9,963 | 0.1% | ETF |
FLSP Franklin Systematic Style Premia ETF | $476,939 | $476,939 ▲ | New Holding | 19,790 | 0.1% | ETF |
QGRO American Century U.S. Quality Growth ETF | $450,050 | $450,050 ▲ | New Holding | 4,124 | 0.1% | ETF |
BAC Bank of America | $413,001 | $18,738 ▲ | 4.8% | 8,728 | 0.1% | Finance |
ADP Automatic Data Processing | $391,213 | $181,271 ▼ | -31.7% | 1,269 | 0.1% | Computer and Technology |
NYF iShares New York Muni Bond ETF | $373,896 | $39,001 ▲ | 11.6% | 7,171 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $347,362 | $58,959 ▼ | -14.5% | 8,154 | 0.1% | ETF |
CSCO Cisco Systems | $347,316 | $8,326 ▼ | -2.3% | 5,006 | 0.1% | Computer and Technology |
