VOO Vanguard S&P 500 ETF | $85,229,036 | $1,934,695 ▼ | -2.2% | 128,106 | 10.4% | ETF |
BND Vanguard Total Bond Market ETF | $67,787,002 | $2,470,386 ▲ | 3.8% | 925,546 | 8.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $62,114,885 | $8,815,923 ▼ | -12.4% | 1,869,804 | 7.6% | ETF |
GTO Invesco Total Return Bond ETF | $55,972,049 | $2,634,469 ▲ | 4.9% | 1,193,943 | 6.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $48,011,188 | $184,561 ▲ | 0.4% | 976,036 | 5.9% | ETF |
VONV Vanguard Russell 1000 Value ETF | $39,426,858 | $1,294,667 ▲ | 3.4% | 387,183 | 4.8% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $38,499,339 | $7,617,434 ▼ | -16.5% | 853,644 | 4.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $21,136,958 | $7,534,778 ▲ | 55.4% | 409,393 | 2.6% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $18,937,315 | $742,315 ▲ | 4.1% | 985,292 | 2.3% | ETF |
HTRB Hartford Total Return Bond ETF | $17,787,187 | $259,123 ▲ | 1.5% | 527,184 | 2.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $17,499,111 | $704,163 ▲ | 4.2% | 350,895 | 2.1% | ETF |
SMMD iShares Russell 2500 ETF | $14,885,352 | $5,484,987 ▲ | 58.3% | 173,045 | 1.8% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $13,727,703 | $913,982 ▼ | -6.2% | 76,375 | 1.7% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $12,917,240 | $7,682,669 ▲ | 146.8% | 151,629 | 1.6% | ETF |
IFRA iShares U.S. Infrastructure ETF | $11,714,982 | $122,282 ▼ | -1.0% | 186,337 | 1.4% | ETF |
CMF iShares California Muni Bond ETF | $11,259,919 | $59,976 ▼ | -0.5% | 197,127 | 1.4% | ETF |
VUG Vanguard Growth ETF | $10,959,133 | $9,139,805 ▲ | 502.4% | 129,986 | 1.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $10,600,475 | $473,325 ▲ | 4.7% | 239,993 | 1.3% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $9,289,841 | $320,180 ▼ | -3.3% | 96,328 | 1.1% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $9,261,612 | $866,542 ▼ | -8.6% | 168,240 | 1.1% | ETF |
INTF iShares International Equity Factor ETF | $9,135,496 | $591,347 ▼ | -6.1% | 223,526 | 1.1% | ETF |
AAPL Apple | $9,068,997 | $223,933 ▼ | -2.4% | 31,913 | 1.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $8,856,920 | $766,515 ▼ | -8.0% | 38,697 | 1.1% | ETF |
VXUS Vanguard Total International Stock ETF | $8,657,776 | $459,171 ▼ | -5.0% | 103,798 | 1.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $8,564,281 | $544,365 ▲ | 6.8% | 62,899 | 1.0% | ETF |
USSG Xtrackers MSCI USA Selection Equity ETF | $8,384,324 | $579,810 ▲ | 7.4% | 125,676 | 1.0% | ETF |
EFA iShares MSCI EAFE ETF | $8,151,826 | $57,550 ▲ | 0.7% | 79,889 | 1.0% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $7,691,742 | $262,854 ▲ | 3.5% | 72,366 | 0.9% | ETF |
AVUS Avantis U.S. Equity ETF | $7,425,854 | $120,894 ▼ | -1.6% | 60,319 | 0.9% | ETF |
JMUB JPMorgan Municipal ETF | $6,682,492 | $38,658 ▲ | 0.6% | 132,932 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,306,486 | $483,257 ▼ | -7.1% | 66,085 | 0.8% | ETF |
SCHB Schwab US Broad Market ETF | $6,274,210 | $1,503,285 ▲ | 31.5% | 224,560 | 0.8% | ETF |
FTLS First Trust Long/Short Equity ETF | $5,973,805 | $126,926 ▼ | -2.1% | 80,858 | 0.7% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $5,946,563 | $43,627 ▼ | -0.7% | 123,219 | 0.7% | Manufacturing |
VANGUARD CALIF TAX FREE FDS
| $5,747,789 | $328,482 ▲ | 6.1% | 57,691 | 0.7% | TAX EXEMPT BD FD |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $4,962,549 | $758,932 ▲ | 18.1% | 104,916 | 0.6% | ETF |
NVDA NVIDIA | $4,557,071 | $314,010 ▼ | -6.4% | 23,191 | 0.6% | Computer and Technology |
MUB iShares National Muni Bond ETF | $4,439,984 | $233,290 ▼ | -5.0% | 41,585 | 0.5% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $4,268,592 | $200,353 ▼ | -4.5% | 147,753 | 0.5% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $4,066,842 | $15,904 ▼ | -0.4% | 85,152 | 0.5% | Finance |
GOOG Alphabet | $3,941,808 | $209,425 ▲ | 5.6% | 10,258 | 0.5% | Computer and Technology |
NUDM Nuveen ESG International Developed Markets Equity ETF | $3,941,434 | $255,222 ▲ | 6.9% | 103,531 | 0.5% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,934,105 | $156,993 ▲ | 4.2% | 39,017 | 0.5% | Manufacturing |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $3,716,549 | $549,613 ▲ | 17.4% | 148,841 | 0.5% | Manufacturing |
VONE Vanguard Russell 1000 ETF | $3,256,736 | $654,160 ▲ | 25.1% | 9,957 | 0.4% | ETF |
NANR SPDR S&P North American Natural Resources ETF | $3,167,283 | $256,002 ▼ | -7.5% | 38,205 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $3,088,320 | $40,340 ▲ | 1.3% | 8,651 | 0.4% | ETF |
VANGUARD MUN BD FDS
| $2,946,113 | $75,363 ▲ | 2.6% | 38,975 | 0.4% | CORE TAX EXEMPT |
GOOGL Alphabet | $2,657,502 | $16,313 ▼ | -0.6% | 6,842 | 0.3% | Computer and Technology |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $2,618,162 | $83,708 ▼ | -3.1% | 39,941 | 0.3% | ETF |
AMZN Amazon.com | $2,570,549 | $313,488 ▲ | 13.9% | 9,397 | 0.3% | Retail/Wholesale |
SCHH Schwab U.S. REIT ETF | $2,324,648 | $96,759 ▼ | -4.0% | 99,728 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,146,241 | $104,148 ▼ | -4.6% | 33,714 | 0.3% | ETF |
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | $2,057,694 | $572,319 ▲ | 38.5% | 48,088 | 0.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,057,276 | $300,541 ▲ | 17.1% | 50,251 | 0.3% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $1,987,402 | $217,680 ▼ | -9.9% | 26,559 | 0.2% | ETF |
MSFT Microsoft | $1,832,041 | $94,215 ▼ | -4.9% | 4,453 | 0.2% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,785,069 | $1,372,185 ▲ | 332.3% | 14,825 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,765,733 | $98,126 ▼ | -5.3% | 66,256 | 0.2% | ETF |
IGF iShares Global Infrastructure ETF | $1,679,020 | $20,536 ▼ | -1.2% | 24,691 | 0.2% | Manufacturing |
VO Vanguard Mid-Cap ETF | $1,530,058 | $1,081,887 ▲ | 241.4% | 19,692 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,477,492 | $26,695 ▲ | 1.8% | 21,419 | 0.2% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $1,448,283 | $590,047 ▼ | -28.9% | 28,713 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,409,041 | $3,663 ▲ | 0.3% | 21,927 | 0.2% | ETF |
MMCA NYLI MacKay California Municipal Intermediate ETF | $1,349,087 | $308,031 ▲ | 29.6% | 62,262 | 0.2% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $1,322,980 | $375,082 ▲ | 39.6% | 26,863 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,309,386 | $228,807 ▼ | -14.9% | 17,849 | 0.2% | ETF |
BGRN iShares USD Green Bond ETF | $1,252,439 | $231,094 ▲ | 22.6% | 26,426 | 0.2% | Manufacturing |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,237,025 | $46,552 ▼ | -3.6% | 17,299 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,172,141 | $48,228 ▼ | -4.0% | 10,305 | 0.1% | ETF |
V Visa | $1,134,077 | $604,712 ▼ | -34.8% | 3,522 | 0.1% | Business Services |
FNDA Schwab Fundamental U.S. Small Company ETF | $1,126,280 | $61,377 ▲ | 5.8% | 31,434 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $1,120,710 | $39,278 ▼ | -3.4% | 3,909 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,088,529 | $52,307 ▲ | 5.0% | 8,782 | 0.1% | ETF |
ILCG iShares Morningstar Growth ETF | $1,085,899 | $100,501 ▲ | 10.2% | 9,746 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,074,959 | $42,420 ▼ | -3.8% | 11,226 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $946,027 | $84,634 ▼ | -8.2% | 5,969 | 0.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $871,574 | $253,356 ▲ | 41.0% | 9,450 | 0.1% | ETF |
META Meta Platforms | $870,558 | $31,459 ▲ | 3.7% | 1,439 | 0.1% | Computer and Technology |
SDG iShares MSCI Global Sustainable Development Goals ETF | $848,618 | $112,869 ▲ | 15.3% | 9,481 | 0.1% | Manufacturing |
JCPB JPMorgan Core Plus Bond ETF | $842,781 | $241,530 ▲ | 40.2% | 18,012 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $817,918 | $43,368 ▼ | -5.0% | 5,922 | 0.1% | ETF |
LAM RESEARCH CORP
| $817,747 | $1,379 ▼ | -0.2% | 2,965 | 0.1% | COM NEW |
IVW iShares S&P 500 Growth ETF | $803,338 | $526 ▼ | -0.1% | 6,111 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $772,745 | $22,624 ▲ | 3.0% | 10,076 | 0.1% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $751,758 | $67,724 ▲ | 9.9% | 11,067 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $751,139 | $66,866 ▲ | 9.8% | 5,100 | 0.1% | ETF |
ORCL Oracle | $704,883 | $113,063 ▼ | -13.8% | 3,803 | 0.1% | Computer and Technology |
NYF iShares New York Muni Bond ETF | $701,930 | $172,997 ▲ | 32.7% | 13,130 | 0.1% | ETF |
PSR Invesco Active U.S. Real Estate ETF | $692,082 | $15,261 ▼ | -2.2% | 6,848 | 0.1% | ETF |
WFC Wells Fargo & Company | $692,081 | $362,697 ▲ | 110.1% | 8,663 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $677,594 | $469 ▼ | -0.1% | 4,334 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $657,275 | $129,729 ▼ | -16.5% | 13,026 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $648,997 | $12,355 ▼ | -1.9% | 893 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $646,044 | $20,758 ▼ | -3.1% | 12,885 | 0.1% | ETF |
QGRO American Century U.S. Quality Growth ETF | $638,739 | $82,843 ▲ | 14.9% | 5,667 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $622,424 | $24,653 ▼ | -3.8% | 21,839 | 0.1% | ETF |
MU Micron Technology | $596,666 | $33,290 ▼ | -5.3% | 932 | 0.1% | Computer and Technology |
FLSP Franklin Systematic Style Premia ETF | $587,844 | $13,986 ▼ | -2.3% | 21,772 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $530,597 | $16,071 ▼ | -2.9% | 8,848 | 0.1% | ETF |
