VOO Vanguard S&P 500 ETF | $87,569,011 | $1,459,892 ▼ | -1.6% | 124,945 | 10.0% | ETF |
BND Vanguard Total Bond Market ETF | $70,939,008 | $3,910,513 ▲ | 5.8% | 1,011,247 | 8.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $67,128,701 | $426,022 ▼ | -0.6% | 1,868,319 | 7.7% | ETF |
GTO Invesco Total Return Bond ETF | $59,581,157 | $3,821,408 ▲ | 6.9% | 1,336,200 | 6.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $49,724,307 | $185,476 ▼ | -0.4% | 990,327 | 5.7% | ETF |
VONV Vanguard Russell 1000 Value ETF | $43,517,112 | $394,690 ▲ | 0.9% | 400,341 | 5.0% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $40,106,167 | $266,422 ▲ | 0.7% | 874,916 | 4.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $22,281,284 | $332,817 ▲ | 1.5% | 430,473 | 2.6% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $19,596,050 | $1,213,168 ▲ | 6.6% | 1,076,115 | 2.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $19,160,259 | $2,651,421 ▲ | 16.1% | 213,461 | 2.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $18,469,597 | $856,376 ▲ | 4.9% | 375,398 | 2.1% | ETF |
SMMD iShares Russell 2500 ETF | $15,104,381 | $15,479 ▲ | 0.1% | 176,618 | 1.7% | ETF |
HTRB Hartford Total Return Bond ETF | $14,725,378 | $2,205,265 ▼ | -13.0% | 459,450 | 1.7% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $14,242,018 | $384,982 ▼ | -2.6% | 73,507 | 1.6% | ETF |
VANGUARD CALIF TAX FREE FDS
| $12,985,689 | $7,432,489 ▲ | 133.8% | 137,735 | 1.5% | TAX EXEMPT BD FD |
AAPL Apple | $11,042,249 | $309,042 ▲ | 2.9% | 33,158 | 1.3% | Technology |
VUG Vanguard Growth ETF | $11,014,350 | $653,840 ▼ | -5.6% | 122,232 | 1.3% | ETF |
IFRA iShares U.S. Infrastructure ETF | $10,511,193 | $122,827 ▲ | 1.2% | 191,008 | 1.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $10,394,022 | $353,177 ▲ | 3.5% | 254,070 | 1.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $9,659,388 | $522,591 ▲ | 5.7% | 66,079 | 1.1% | ETF |
USSG Xtrackers MSCI USA Selection Equity ETF | $9,425,131 | $516,782 ▲ | 5.8% | 132,208 | 1.1% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $9,344,745 | $322,083 ▲ | 3.6% | 177,185 | 1.1% | ETF |
INTF iShares International Equity Factor ETF | $8,948,132 | $271,018 ▼ | -2.9% | 215,566 | 1.0% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $8,921,880 | $407,189 ▼ | -4.4% | 91,478 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,877,021 | $134,854 ▼ | -1.5% | 38,048 | 1.0% | ETF |
VXUS Vanguard Total International Stock ETF | $8,871,770 | $25,913 ▲ | 0.3% | 104,423 | 1.0% | ETF |
EFA iShares MSCI EAFE ETF | $8,036,038 | $181,081 ▼ | -2.2% | 77,351 | 0.9% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $7,690,406 | $253,197 ▼ | -3.2% | 73,564 | 0.9% | ETF |
AVUS Avantis U.S. Equity ETF | $7,629,609 | $64,302 ▼ | -0.8% | 59,564 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,438,692 | $42,918 ▼ | -0.7% | 66,460 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $6,427,009 | $165,543 ▼ | -2.5% | 219,277 | 0.7% | ETF |
FTLS First Trust Long/Short Equity ETF | $6,264,299 | $41,106 ▼ | -0.7% | 81,683 | 0.7% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $5,984,238 | $1,041,929 ▲ | 21.1% | 132,248 | 0.7% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $5,782,453 | $48,148 ▼ | -0.8% | 122,380 | 0.7% | ETF |
NVDA NVIDIA | $5,772,118 | $290,958 ▲ | 5.3% | 25,274 | 0.7% | Technology |
J P MORGAN EXCHANGE TRADED F
| $5,178,893 | $1,361,216 ▼ | -20.8% | 108,846 | 0.6% | MUNICIPAL ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $4,552,959 | $406,790 ▲ | 9.8% | 114,655 | 0.5% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $4,485,301 | $413,338 ▲ | 10.2% | 43,525 | 0.5% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $4,351,462 | $620,960 ▲ | 16.6% | 178,120 | 0.5% | ETF |
CMF iShares California Muni Bond ETF | $4,241,323 | $6,605,335 ▼ | -60.9% | 78,369 | 0.5% | ETF |
VANGUARD MUN BD FDS
| $4,137,676 | $624,806 ▲ | 17.8% | 57,813 | 0.5% | CORE TAX EXEMPT |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $4,060,003 | $36,711 ▼ | -0.9% | 145,208 | 0.5% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $3,721,578 | $302,151 ▼ | -7.5% | 79,777 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $3,416,402 | $1,797,574 ▼ | -34.5% | 33,792 | 0.4% | ETF |
NANR SPDR S&P North American Natural Resources ETF | $3,340,339 | $44,482 ▼ | -1.3% | 39,875 | 0.4% | ETF |
GOOG Alphabet | $3,243,916 | $148,907 ▼ | -4.4% | 9,520 | 0.4% | Communication Services |
VONE Vanguard Russell 1000 ETF | $3,218,120 | $192,640 ▼ | -5.6% | 9,355 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $3,105,069 | $92,437 ▼ | -2.9% | 8,297 | 0.4% | ETF |
MSFT Microsoft | $2,841,618 | $390,338 ▲ | 15.9% | 5,540 | 0.3% | Technology |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $2,830,073 | $315,083 ▲ | 12.5% | 45,368 | 0.3% | ETF |
GOOGL Alphabet | $2,781,601 | $162,409 ▲ | 6.2% | 8,084 | 0.3% | Communication Services |
AMZN Amazon.com | $2,609,348 | $154,473 ▲ | 6.3% | 10,473 | 0.3% | Consumer Discretionary |
SCHH Schwab U.S. REIT ETF | $2,398,325 | $131,557 ▲ | 5.8% | 108,817 | 0.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,364,650 | $175,896 ▲ | 8.0% | 56,476 | 0.3% | ETF |
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | $2,324,255 | $224,331 ▲ | 10.7% | 53,897 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,279,153 | $1,361,884 ▲ | 148.5% | 48,124 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,159,363 | $85,520 ▼ | -3.8% | 32,345 | 0.2% | ETF |
CGMU Capital Group Municipal Income ETF | $2,123,241 | $2,123,241 ▲ | New Holding | 81,852 | 0.2% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $1,947,175 | $22,191 ▼ | -1.1% | 26,324 | 0.2% | ETF |
VANGUARD MALVERN FDS
| $1,946,907 | $1,946,907 ▲ | New Holding | 26,306 | 0.2% | CORE-PLUS BD ETF |
MMCA NYLIM MacKay California Municipal Intermediate ETF | $1,867,013 | $330,487 ▲ | 21.5% | 91,185 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,857,743 | $1,027,701 ▲ | 123.8% | 41,486 | 0.2% | CORE PLUS BD ETF |
IWF iShares Russell 1000 Growth ETF | $1,760,821 | $82,799 ▼ | -4.5% | 14,057 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,704,370 | $129,163 ▼ | -7.0% | 62,045 | 0.2% | ETF |
REDDIT INC
| $1,635,923 | $151,414 ▼ | -8.5% | 11,485 | 0.2% | CL A |
IGF iShares Global Infrastructure ETF | $1,632,176 | $87,044 ▲ | 5.6% | 26,514 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,529,215 | $6,744 ▼ | -0.4% | 19,500 | 0.2% | ETF |
BGRN iShares USD Green Bond ETF | $1,469,159 | $233,699 ▲ | 18.9% | 32,206 | 0.2% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $1,458,446 | $140,429 ▲ | 10.7% | 30,056 | 0.2% | ETF |
META Meta Platforms | $1,452,536 | $88,472 ▲ | 6.5% | 2,003 | 0.2% | Communication Services |
VEA Vanguard FTSE Developed Markets ETF | $1,444,781 | $37,636 ▼ | -2.5% | 20,461 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,405,199 | $17,336 ▲ | 1.2% | 22,291 | 0.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $1,268,645 | $63,700 ▲ | 5.3% | 36,247 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,236,500 | $76,372 ▼ | -5.8% | 16,401 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,220,405 | $11,815 ▼ | -1.0% | 9,916 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,219,866 | $45,391 ▼ | -3.6% | 16,474 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,120,027 | $94,829 ▲ | 9.2% | 12,496 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $1,116,400 | $569 ▲ | 0.1% | 3,924 | 0.1% | ETF |
V Visa | $1,109,485 | $121,080 ▼ | -9.8% | 3,088 | 0.1% | Finance |
BLACKROCK ETF TRUST II
| $1,078,486 | $1,078,486 ▲ | New Holding | 21,652 | 0.1% | ISHA SH TERM ETF |
MU Micron Technology | $1,036,352 | $88,404 ▲ | 9.3% | 973 | 0.1% | Technology |
GSST Goldman Sachs Ultra Short Bond ETF | $1,032,614 | $14,583 ▲ | 1.4% | 20,464 | 0.1% | ETF |
GOLDMAN SACHS ETF TR
| $1,025,193 | $1,025,193 ▲ | New Holding | 21,138 | 0.1% | DYNA CAL MUN ETF |
ILCG iShares Morningstar Growth ETF | $1,010,153 | $72,054 ▼ | -6.7% | 8,636 | 0.1% | ETF |
LAM RESEARCH CORP
| $950,379 | $1,643 ▼ | -0.2% | 2,893 | 0.1% | COM NEW |
SDG iShares MSCI Global Sustainable Development Goals ETF | $935,093 | $97,065 ▲ | 11.6% | 10,703 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $931,833 | $60,692 ▼ | -6.1% | 5,604 | 0.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $923,464 | $35,163 ▲ | 4.0% | 9,822 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $863,427 | $5,975 ▼ | -0.7% | 6,069 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $843,028 | $4,353 ▼ | -0.5% | 6,197 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $797,195 | $778 ▲ | 0.1% | 5,121 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $772,536 | | 0.0% | 1,009 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $760,092 | $25,866 ▲ | 3.5% | 10,432 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $754,847 | $391,154 ▼ | -34.1% | 5,855 | 0.1% | ETF |
CSCO Cisco Systems | $728,440 | $11,086 ▼ | -1.5% | 6,768 | 0.1% | Technology |
JPST JPMorgan Ultra-Short Income ETF | $697,135 | $47,198 ▲ | 7.3% | 13,840 | 0.1% | ETF |
PSR Invesco Active U.S. Real Estate ETF | $674,065 | $1,640 ▲ | 0.2% | 6,986 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $672,696 | | 0.0% | 4,334 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $671,116 | $145,663 ▲ | 27.7% | 880 | 0.1% | ETF |
ORCL Oracle | $663,026 | $139,635 ▲ | 26.7% | 4,829 | 0.1% | Technology |
