VOO Vanguard S&P 500 ETF | $87,244,123 | $740,381 â–¼ | -0.8% | 127,028 | 10.2% | ETF |
BND Vanguard Total Bond Market ETF | $70,143,376 | $2,199,069 â–² | 3.2% | 955,502 | 8.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $63,625,156 | $350,988 â–² | 0.6% | 1,880,176 | 7.5% | ETF |
GTO Invesco Total Return Bond ETF | $58,610,880 | $2,650,779 â–² | 4.7% | 1,250,499 | 6.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $50,088,694 | $906,264 â–² | 1.8% | 994,021 | 5.9% | ETF |
VONV Vanguard Russell 1000 Value ETF | $42,174,200 | $1,012,814 â–² | 2.5% | 396,710 | 4.9% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $39,718,035 | $706,522 â–² | 1.8% | 869,104 | 4.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $21,956,948 | $758,577 â–² | 3.6% | 424,043 | 2.6% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $19,109,717 | $458,144 â–² | 2.5% | 1,009,494 | 2.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $18,114,418 | $359,109 â–² | 2.0% | 357,992 | 2.1% | ETF |
HTRB Hartford Total Return Bond ETF | $17,820,758 | $36,198 â–² | 0.2% | 528,257 | 2.1% | ETF |
SMMD iShares Russell 2500 ETF | $16,166,959 | $310,810 â–² | 2.0% | 176,437 | 1.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $16,163,054 | $2,837,907 â–² | 21.3% | 183,922 | 1.9% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $14,199,641 | $165,707 â–¼ | -1.2% | 75,494 | 1.7% | ETF |
IFRA iShares U.S. Infrastructure ETF | $11,900,457 | $153,755 â–² | 1.3% | 188,776 | 1.4% | ETF |
CMF iShares California Muni Bond ETF | $11,552,142 | $189,751 â–² | 1.7% | 200,419 | 1.4% | ETF |
VUG Vanguard Growth ETF | $11,154,056 | $42,898 â–¼ | -0.4% | 129,488 | 1.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $10,806,596 | $239,699 â–² | 2.3% | 245,437 | 1.3% | ETF |
AAPL Apple | $9,326,079 | $91,727 â–² | 1.0% | 32,230 | 1.1% | Technology |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $9,184,140 | $64,810 â–¼ | -0.7% | 95,653 | 1.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,139,698 | $16,800 â–¼ | -0.2% | 38,626 | 1.1% | ETF |
INTF iShares International Equity Factor ETF | $9,096,999 | $58,614 â–¼ | -0.6% | 222,095 | 1.1% | ETF |
VXUS Vanguard Total International Stock ETF | $8,901,020 | $27,357 â–² | 0.3% | 104,118 | 1.0% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $8,899,987 | $56,244 â–¼ | -0.6% | 62,504 | 1.0% | ETF |
USSG Xtrackers MSCI USA Selection Equity ETF | $8,679,661 | $49,803 â–¼ | -0.6% | 124,959 | 1.0% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $8,430,738 | $139,857 â–² | 1.7% | 171,078 | 1.0% | ETF |
EFA iShares MSCI EAFE ETF | $8,216,335 | $82,585 â–¼ | -1.0% | 79,094 | 1.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $8,090,179 | $385,419 â–² | 5.0% | 75,986 | 0.9% | ETF |
AVUS Avantis U.S. Equity ETF | $7,693,247 | $32,404 â–¼ | -0.4% | 60,066 | 0.9% | ETF |
JMUB JPMorgan Municipal ETF | $6,962,783 | $229,113 â–² | 3.4% | 137,455 | 0.8% | ETF |
SCHB Schwab US Broad Market ETF | $6,513,828 | $10,570 â–² | 0.2% | 224,925 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,461,538 | $79,003 â–² | 1.2% | 66,903 | 0.8% | ETF |
FTLS First Trust Long/Short Equity ETF | $6,067,752 | $100,442 â–² | 1.7% | 82,219 | 0.7% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $5,954,016 | $8,685 â–² | 0.1% | 123,399 | 0.7% | ETF |
VANGUARD CALIF TAX FREE FDS
| $5,925,476 | $121,727 â–² | 2.1% | 58,901 | 0.7% | TAX EXEMPT BD FD |
MUB iShares National Muni Bond ETF | $5,550,218 | $1,074,809 â–² | 24.0% | 51,572 | 0.7% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $5,178,194 | $204,147 â–² | 4.1% | 109,222 | 0.6% | ETF |
NVDA NVIDIA | $4,802,197 | $161,874 â–² | 3.5% | 24,000 | 0.6% | Technology |
NUDM Nuveen ESG International Developed Markets Equity ETF | $4,178,537 | $35,218 â–² | 0.8% | 104,411 | 0.5% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $4,137,159 | $52,857 â–² | 1.3% | 86,254 | 0.5% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $4,073,291 | $34,250 â–¼ | -0.8% | 146,521 | 0.5% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $4,062,484 | $51,097 â–² | 1.3% | 39,514 | 0.5% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $3,816,019 | $96,486 â–² | 2.6% | 152,702 | 0.4% | ETF |
VANGUARD MUN BD FDS
| $3,749,941 | $772,251 â–² | 25.9% | 49,083 | 0.4% | CORE TAX EXEMPT |
GOOG Alphabet | $3,518,102 | $106,352 â–¼ | -2.9% | 9,957 | 0.4% | Communication Services |
VONE Vanguard Russell 1000 ETF | $3,358,409 | $14,226 â–¼ | -0.4% | 9,915 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $3,161,622 | $39,594 â–¼ | -1.2% | 8,544 | 0.4% | ETF |
NANR SPDR S&P North American Natural Resources ETF | $3,050,662 | $166,176 â–² | 5.8% | 40,406 | 0.4% | ETF |
GOOGL Alphabet | $2,720,334 | $275,178 â–² | 11.3% | 7,612 | 0.3% | Communication Services |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $2,585,124 | $24,109 â–² | 0.9% | 40,317 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $2,435,439 | $73,882 â–² | 3.1% | 102,848 | 0.3% | ETF |
AMZN Amazon.com | $2,348,364 | $108,683 â–² | 4.9% | 9,853 | 0.3% | Consumer Discretionary |
REDDIT INC
| $2,178,082 | $2,178,082 â–² | New Holding | 12,548 | 0.3% | CL A |
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | $2,176,491 | $27,131 â–² | 1.3% | 48,695 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,091,528 | $5,474 â–¼ | -0.3% | 33,626 | 0.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,074,272 | $80,312 â–² | 4.0% | 52,275 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,848,886 | $13,601 â–² | 0.7% | 66,747 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,827,502 | $13,286 â–¼ | -0.7% | 14,718 | 0.2% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $1,792,051 | $4,375 â–² | 0.2% | 26,624 | 0.2% | ETF |
MSFT Microsoft | $1,782,603 | $121,600 â–² | 7.3% | 4,779 | 0.2% | Technology |
IGF iShares Global Infrastructure ETF | $1,671,633 | $27,239 â–² | 1.7% | 25,100 | 0.2% | ETF |
MMCA NYLI MacKay California Municipal Intermediate ETF | $1,635,134 | $278,507 â–² | 20.5% | 75,044 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,578,062 | $8,541 â–¼ | -0.5% | 19,586 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,495,847 | $30,282 â–¼ | -2.0% | 20,994 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,487,420 | $6,013 â–² | 0.4% | 22,016 | 0.2% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $1,415,660 | $15,584 â–² | 1.1% | 27,162 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,319,824 | $32,969 â–¼ | -2.4% | 17,414 | 0.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $1,310,292 | $113,914 â–² | 9.5% | 34,427 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,286,297 | $15,959 â–¼ | -1.2% | 17,087 | 0.2% | ETF |
BGRN iShares USD Green Bond ETF | $1,285,695 | $31,189 â–² | 2.5% | 27,083 | 0.2% | ETF |
LAM RESEARCH CORP
| $1,255,790 | $29,033 â–¼ | -2.3% | 2,898 | 0.1% | COM NEW |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,191,273 | $34,862 â–¼ | -2.8% | 10,012 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $1,188,890 | $3,941 â–² | 0.3% | 3,922 | 0.1% | ETF |
V Visa | $1,174,963 | $33,276 â–¼ | -2.8% | 3,425 | 0.1% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $1,136,103 | $13,676 â–² | 1.2% | 8,889 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,102,999 | $20,444 â–² | 1.9% | 11,438 | 0.1% | ETF |
ILCG iShares Morningstar Growth ETF | $1,082,669 | $57,808 â–¼ | -5.1% | 9,252 | 0.1% | ETF |
META Meta Platforms | $1,059,548 | $248,974 â–² | 30.7% | 1,881 | 0.1% | Communication Services |
MU Micron Technology | $1,027,318 | $48,480 â–¼ | -4.5% | 890 | 0.1% | Technology |
GSST Goldman Sachs Ultra Short Bond ETF | $1,020,343 | $431,806 â–¼ | -29.7% | 20,175 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $980,528 | | 0.0% | 5,969 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $979,633 | $327,910 â–² | 50.3% | 19,368 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $923,834 | $45,532 â–² | 5.2% | 6,229 | 0.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $911,638 | $193 â–¼ | 0.0% | 9,448 | 0.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $870,080 | $24,597 â–² | 2.9% | 18,536 | 0.1% | ETF |
SDG iShares MSCI Global Sustainable Development Goals ETF | $857,775 | $9,926 â–² | 1.2% | 9,592 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $840,495 | | 0.0% | 6,111 | 0.1% | ETF |
CSCO Cisco Systems | $807,068 | $388,793 â–² | 93.0% | 6,871 | 0.1% | Technology |
SUSA iShares MSCI USA ESG Select ETF | $789,357 | $2,469 â–² | 0.3% | 5,116 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $772,917 | $77 â–² | 0.0% | 10,077 | 0.1% | ETF |
NYF iShares New York Muni Bond ETF | $765,559 | $57,786 â–² | 8.2% | 14,202 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $755,428 | $86,848 â–² | 13.0% | 1,009 | 0.1% | ETF |
PSR Invesco Active U.S. Real Estate ETF | $714,780 | $12,410 â–² | 1.8% | 6,969 | 0.1% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $695,457 | $73,667 â–¼ | -9.6% | 10,007 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $684,962 | | 0.0% | 4,334 | 0.1% | ETF |
QGRO American Century U.S. Quality Growth ETF | $663,838 | $5,195 â–¼ | -0.8% | 5,623 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $652,519 | $6,220 â–¼ | -0.9% | 12,903 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $646,226 | $3,502 â–² | 0.5% | 21,958 | 0.1% | ETF |
ASML ASML | $606,779 | $107,430 â–² | 21.5% | 305 | 0.1% | Technology |
FLSP Franklin Systematic Style Premia ETF | $586,142 | $16,725 â–¼ | -2.8% | 21,168 | 0.1% | ETF |
