CGMS Capital Group U.S. Multi-Sector Income ETF | $103,626,677 | $35,335,014 â–² | 51.7% | 3,791,682 | 12.6% | ETF |
FNDF Schwab Fundamental International Equity ETF | $58,064,366 | $266,227 â–¼ | -0.5% | 1,100,538 | 7.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $40,800,620 | $129,624 â–² | 0.3% | 415,485 | 5.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $40,290,853 | $393,597 â–¼ | -1.0% | 431,472 | 4.9% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $37,569,810 | $552,688 â–² | 1.5% | 742,780 | 4.6% | ETF |
MGV Vanguard Mega Cap Value ETF | $32,205,694 | $112,454 â–¼ | -0.3% | 197,037 | 3.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $27,802,072 | $66,490 â–² | 0.2% | 117,497 | 3.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $27,686,944 | $19,121 â–² | 0.1% | 873,130 | 3.4% | ETF |
CGDV Capital Group Dividend Value ETF | $26,579,364 | $121,476 â–² | 0.5% | 539,351 | 3.2% | ETF |
VHT Vanguard Health Care ETF | $26,531,738 | $98,972 â–¼ | -0.4% | 88,732 | 3.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $26,437,888 | $26,437,888 â–² | New Holding | 258,789 | 3.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $21,761,314 | $616,128 â–² | 2.9% | 247,625 | 2.7% | ETF |
XLF Financial Select Sector SPDR Fund | $21,322,525 | $416,711 â–¼ | -1.9% | 397,734 | 2.6% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $20,531,932 | $3,213,053 â–² | 18.6% | 412,453 | 2.5% | ETF |
VIS Vanguard Industrials ETF | $18,366,288 | $187,396 â–¼ | -1.0% | 50,964 | 2.2% | ETF |
MGC Vanguard Mega Cap ETF | $16,126,104 | $21,890 â–¼ | -0.1% | 58,934 | 2.0% | ETF |
AAPL Apple | $15,060,946 | $434,331 â–¼ | -2.8% | 52,049 | 1.8% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $13,682,545 | $13,682,545 â–² | New Holding | 270,246 | 1.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $13,434,981 | $208,729 â–² | 1.6% | 55,290 | 1.6% | ETF |
SCHF Schwab International Equity ETF | $13,176,803 | $177,751 â–² | 1.4% | 475,697 | 1.6% | ETF |
VB Vanguard Small-Cap ETF | $10,981,390 | $486,506 â–² | 4.6% | 36,228 | 1.3% | ETF |
AMD Advanced Micro Devices | $10,844,428 | $3,359,403 â–¼ | -23.7% | 18,668 | 1.3% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $9,373,459 | $319,429 â–¼ | -3.3% | 90,234 | 1.1% | Finance |
VOE Vanguard Mid-Cap Value ETF | $8,725,896 | $53,945 â–¼ | -0.6% | 44,159 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,602,754 | $238,740 â–² | 2.9% | 39,205 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $8,568,854 | $97,984 â–¼ | -1.1% | 111,938 | 1.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $7,563,564 | $584,899 â–² | 8.4% | 128,370 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $7,133,471 | $5,473,818 â–² | 329.8% | 88,538 | 0.9% | ETF |
EXTR Extreme Networks | $7,099,000 | $631,895 â–¼ | -8.2% | 219,308 | 0.9% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $6,669,926 | $1,091,019 â–² | 19.6% | 214,467 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,331,030 | $139,262 â–¼ | -2.2% | 42,688 | 0.8% | ETF |
MSFT Microsoft | $5,536,636 | $506,179 â–¼ | -8.4% | 14,843 | 0.7% | Computer and Technology |
FNDA Schwab Fundamental U.S. Small Company ETF | $5,270,053 | $256,068 â–² | 5.1% | 138,467 | 0.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $5,092,232 | $96,390 â–¼ | -1.9% | 74,437 | 0.6% | Finance |
IVW iShares S&P 500 Growth ETF | $4,429,853 | $326,910 â–² | 8.0% | 32,210 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,067,570 | $353,857 â–² | 9.5% | 39,761 | 0.5% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $3,792,972 | $40,274 â–¼ | -1.1% | 39,273 | 0.5% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,747,596 | $219,970 â–² | 6.2% | 86,871 | 0.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,699,907 | $45,854 â–¼ | -1.2% | 44,540 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $3,670,875 | $7,489 â–² | 0.2% | 4,902 | 0.4% | ETF |
CVX Chevron | $3,155,590 | $139,571 â–¼ | -4.2% | 19,037 | 0.4% | Energy |
NVDA NVIDIA | $2,881,508 | $95,643 â–¼ | -3.2% | 14,401 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,860,902 | $3,434 â–² | 0.1% | 4,165 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,815,243 | $290,453 â–² | 11.5% | 17,815 | 0.3% | Financial Services |
AMZN Amazon.com | $2,735,434 | $116,310 â–¼ | -4.1% | 11,477 | 0.3% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $2,655,058 | $11,360 â–² | 0.4% | 90,216 | 0.3% | ETF |
NOC Northrop Grumman | $2,649,144 | | 0.0% | 5,201 | 0.3% | Aerospace |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,575,847 | $622,041 â–² | 31.8% | 25,587 | 0.3% | ETF |
CAT Caterpillar | $2,068,213 | $359,967 â–¼ | -14.8% | 1,942 | 0.3% | Industrials |
SCHM Schwab U.S. Mid-Cap ETF | $1,768,916 | $86,829 â–² | 5.2% | 47,977 | 0.2% | ETF |
WDAY Workday | $1,737,263 | | 0.0% | 14,191 | 0.2% | Computer and Technology |
AMAT Applied Materials | $1,698,869 | $127,957 â–² | 8.1% | 2,350 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,557,711 | $70,941 â–² | 4.8% | 2,086 | 0.2% | Finance |
BRK.A Berkshire Hathaway | $1,497,700 | | 0.0% | 2 | 0.2% | Finance |
META Meta Platforms | $1,436,457 | $20,279 â–² | 1.4% | 2,550 | 0.2% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $1,418,281 | | 0.0% | 5,850 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,317,620 | $38,350 â–¼ | -2.8% | 5,188 | 0.2% | Medical |
ETN Eaton | $1,254,171 | $4,262 â–¼ | -0.3% | 2,943 | 0.2% | Industrials |
MDY SPDR S&P MidCap 400 ETF Trust | $1,192,729 | $61,887 â–¼ | -4.9% | 1,696 | 0.1% | ETF |
GOOG Alphabet | $1,183,258 | $21,906 â–¼ | -1.8% | 3,349 | 0.1% | Computer and Technology |
COST Costco Wholesale | $1,153,544 | $35,551 â–¼ | -3.0% | 1,233 | 0.1% | Retail/Wholesale |
V Visa | $1,139,889 | $10,637 â–¼ | -0.9% | 3,322 | 0.1% | Business Services |
GOOGL Alphabet | $1,105,808 | $225,879 â–¼ | -17.0% | 3,094 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,083,230 | $156,175 â–¼ | -12.6% | 2,927 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,079,903 | $10,869 â–¼ | -1.0% | 13,115 | 0.1% | ETF |
VUG Vanguard Growth ETF | $1,077,975 | $1,003,290 â–² | 1,343.4% | 12,514 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,067,906 | $3,274 â–¼ | -0.3% | 3,262 | 0.1% | Finance |
SCHW Charles Schwab | $1,058,511 | $19,284 â–¼ | -1.8% | 11,472 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $1,050,720 | $38,208 â–¼ | -3.5% | 2,200 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,024,705 | | 0.0% | 14,382 | 0.1% | ETF |
RTX RTX | $1,024,162 | $62,231 â–¼ | -5.7% | 5,398 | 0.1% | Aerospace |
MRK Merck & Co., Inc. | $998,004 | $52,168 â–¼ | -5.0% | 7,767 | 0.1% | Medical |
ALV Autoliv | $963,979 | | 0.0% | 8,298 | 0.1% | Auto/Tires/Trucks |
INTC Intel | $919,116 | $314,284 â–¼ | -25.5% | 6,583 | 0.1% | Computer and Technology |
DVY iShares Select Dividend ETF | $918,920 | $43,453 â–¼ | -4.5% | 5,879 | 0.1% | ETF |
QQQ Invesco QQQ | $906,354 | $83,935 â–² | 10.2% | 1,231 | 0.1% | Finance |
AMGN Amgen | $896,061 | $159,364 â–¼ | -15.1% | 2,474 | 0.1% | Medical |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $865,559 | $989 â–¼ | -0.1% | 8,748 | 0.1% | ETF |
GLD SPDR Gold Shares | $751,982 | $70,003 â–² | 10.3% | 2,041 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $740,840 | $555,444 â–² | 299.6% | 5,966 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $706,036 | $2,570 â–¼ | -0.4% | 6,867 | 0.1% | Manufacturing |
HD Home Depot | $702,823 | $14,458 â–² | 2.1% | 1,993 | 0.1% | Retail/Wholesale |
ESGE iShares ESG Aware MSCI EM ETF | $700,283 | $3,281 â–¼ | -0.5% | 12,805 | 0.1% | Manufacturing |
AXP American Express | $685,633 | $6,765 â–¼ | -1.0% | 2,027 | 0.1% | Finance |
CSCO Cisco Systems | $674,318 | $1,547,490 â–¼ | -69.7% | 5,741 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $668,367 | $28,799 â–² | 4.5% | 557 | 0.1% | Medical |
ADP Automatic Data Processing | $663,540 | $224 â–² | 0.0% | 2,963 | 0.1% | Computer and Technology |
WFC Wells Fargo & Company | $661,534 | $70,327 â–¼ | -9.6% | 8,005 | 0.1% | Finance |
WALMART INC
| $657,395 | $20,728 â–¼ | -3.1% | 5,804 | 0.1% | COM |
DJCO Daily Journal Corp. (S.C.) | $569,327 | $5,411 â–¼ | -0.9% | 947 | 0.1% | Consumer Staples |
PG Procter & Gamble | $545,612 | $53,960 â–² | 11.0% | 3,721 | 0.1% | Consumer Staples |
DGRO iShares Core Dividend Growth ETF | $520,686 | $4,851 â–¼ | -0.9% | 6,870 | 0.1% | ETF |
KO CocaCola | $512,917 | $4,226 â–² | 0.8% | 6,311 | 0.1% | Consumer Staples |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $512,462 | $79,925,144 â–¼ | -99.4% | 6,200 | 0.1% | ETF |
IBM International Business Machines | $507,127 | $27,283 â–¼ | -5.1% | 1,803 | 0.1% | Computer and Technology |
GE GE Aerospace | $501,141 | $4,111 â–¼ | -0.8% | 1,341 | 0.1% | Aerospace |
BA Boeing | $473,341 | $137,436 â–¼ | -22.5% | 2,187 | 0.1% | Aerospace |
BLACKROCK ETF TRUST II
| $470,656 | | 0.0% | 9,313 | 0.1% | ISHA SH TERM ETF |
VDE Vanguard Energy ETF | $463,945 | $150 â–² | 0.0% | 3,090 | 0.1% | ETF |
VANGUARD CALIF TAX FREE FDS
| $452,700 | $452,700 â–² | New Holding | 4,500 | 0.1% | TAX EXEMPT BD FD |
