SCHB Schwab US Broad Market ETF | $57,993,438 | $2,228,105 ▲ | 4.0% | 2,433,631 | 18.4% | ETF |
PGIM ROCK ETF TR
| $26,542,634 | $136,899 ▲ | 0.5% | 912,419 | 8.4% | S&P 500 BUFFER |
BALT Innovator Defined Wealth Shield ETF | $22,275,165 | $168,837 ▼ | -0.8% | 694,363 | 7.0% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $20,290,323 | $169,372 ▲ | 0.8% | 541,364 | 6.4% | ETF |
VTI Vanguard Total Stock Market ETF | $19,142,867 | $844,413 ▲ | 4.6% | 62,796 | 6.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $19,120,964 | $860,743 ▲ | 4.7% | 681,674 | 6.1% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $17,395,376 | $346,369 ▲ | 2.0% | 508,549 | 5.5% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $15,836,036 | $1,615,814 ▲ | 11.4% | 397,740 | 5.0% | ETF |
SCHF Schwab International Equity ETF | $8,748,162 | $1,279,459 ▲ | 17.1% | 395,844 | 2.8% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $8,140,296 | $1,273,415 ▼ | -13.5% | 145,052 | 2.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $7,981,447 | $136,277 ▼ | -1.7% | 85,099 | 2.5% | ETF |
VXF Vanguard Extended Market ETF | $5,956,775 | $892,235 ▲ | 17.6% | 30,911 | 1.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,703,369 | $102,410 ▲ | 1.8% | 195,254 | 1.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,295,799 | $213,298 ▲ | 4.2% | 66,614 | 1.7% | ETF |
VT Vanguard Total World Stock ETF | $4,781,669 | $859,662 ▼ | -15.2% | 37,206 | 1.5% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $4,282,384 | $201,953 ▼ | -4.5% | 122,585 | 1.4% | ETF |
VTV Vanguard Value ETF | $3,581,039 | $376,372 ▲ | 11.7% | 20,152 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,562,519 | $545,949 ▲ | 18.1% | 72,660 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $3,396,707 | $85,473 ▲ | 2.6% | 5,961 | 1.1% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $3,212,963 | $326,719 ▲ | 11.3% | 72,939 | 1.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,899,664 | $22,302 ▼ | -0.8% | 104,795 | 0.9% | ETF |
AAPL Apple | $2,759,348 | $888,186 ▲ | 47.5% | 13,449 | 0.9% | Computer and Technology |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,733,243 | $244,061 ▼ | -8.2% | 68,314 | 0.9% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $2,567,125 | $17,395 ▼ | -0.7% | 69,363 | 0.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,285,996 | $21,981 ▲ | 1.0% | 34,008 | 0.7% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,090,477 | $1,712 ▲ | 0.1% | 23,197 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $1,932,818 | $307,420 ▲ | 18.9% | 76,396 | 0.6% | ETF |
VUG Vanguard Growth ETF | $1,814,842 | $409,492 ▲ | 29.1% | 4,135 | 0.6% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $1,726,212 | | 0.0% | 46,441 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,590,519 | $83,685 ▼ | -5.0% | 32,158 | 0.5% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $1,345,422 | | 0.0% | 46,084 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,336,408 | $246,390 ▲ | 22.6% | 5,885 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,321,629 | $32,785 ▼ | -2.4% | 23,986 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,302,835 | $8,258 ▲ | 0.6% | 2,682 | 0.4% | Finance |
VFVA Vanguard U.S. Value Factor | $1,209,749 | $35,845 ▼ | -2.9% | 10,226 | 0.4% | ETF |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $1,194,532 | | 0.0% | 35,804 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $1,087,574 | $130,484 ▼ | -10.7% | 44,500 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,052,926 | $128,261 ▲ | 13.9% | 24,012 | 0.3% | ETF |
QQQ Invesco QQQ | $988,301 | $40,305 ▲ | 4.3% | 1,790 | 0.3% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $959,364 | $301,046 ▼ | -23.9% | 17,779 | 0.3% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $946,074 | $155,324 ▲ | 19.6% | 29,529 | 0.3% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $930,772 | $94,657 ▼ | -9.2% | 26,510 | 0.3% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $924,540 | $5,149 ▼ | -0.6% | 25,136 | 0.3% | ETF |
AMZN Amazon.com | $907,613 | $41,684 ▼ | -4.4% | 4,137 | 0.3% | Retail/Wholesale |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $885,519 | $42,101 ▼ | -4.5% | 27,343 | 0.3% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $830,809 | $2,346 ▼ | -0.3% | 20,538 | 0.3% | ETF |
MSFT Microsoft | $731,193 | $35,814 ▲ | 5.2% | 1,470 | 0.2% | Computer and Technology |
META Meta Platforms | $720,431 | $25,835 ▲ | 3.7% | 976 | 0.2% | Computer and Technology |
SCHW Charles Schwab | $718,515 | | 0.0% | 7,875 | 0.2% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $675,335 | $73,139 ▲ | 12.1% | 8,144 | 0.2% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $626,501 | $4,148 ▼ | -0.7% | 20,541 | 0.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $601,617 | $10,325 ▼ | -1.7% | 14,567 | 0.2% | ETF |
NVDA NVIDIA | $579,991 | $5,214 ▼ | -0.9% | 3,671 | 0.2% | Computer and Technology |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $579,946 | $43,129 ▼ | -6.9% | 19,834 | 0.2% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $567,880 | $63,993 ▼ | -10.1% | 13,888 | 0.2% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $543,696 | $106,839 ▲ | 24.5% | 16,539 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $525,825 | $964 ▲ | 0.2% | 11,449 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $478,950 | $2,330 ▲ | 0.5% | 6,577 | 0.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $478,804 | | 0.0% | 12,840 | 0.2% | ETF |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $470,542 | | 0.0% | 16,650 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $449,228 | | 0.0% | 10,605 | 0.1% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $393,788 | | 0.0% | 12,329 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $377,828 | $28,513 ▲ | 8.2% | 14,258 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $376,983 | $1,238 ▼ | -0.3% | 4,874 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $375,598 | | 0.0% | 566 | 0.1% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $336,195 | | 0.0% | 9,226 | 0.1% | ETF |
PGIM ROCK ETF TR
| $332,288 | $20,509 ▲ | 6.6% | 12,022 | 0.1% | LADDERED S&P 500 |
VO Vanguard Mid-Cap ETF | $314,610 | $175,845 ▼ | -35.9% | 1,120 | 0.1% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $311,137 | | 0.0% | 7,690 | 0.1% | ETF |
SCI Service Corporation International | $296,947 | $296,947 ▲ | New Holding | 3,648 | 0.1% | Consumer Staples |
VHT Vanguard Health Care ETF | $283,097 | $745 ▲ | 0.3% | 1,140 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $282,636 | | 0.0% | 1,375 | 0.1% | ETF |
GOOGL Alphabet | $247,779 | $247,779 ▲ | New Holding | 1,406 | 0.1% | Computer and Technology |
VDC Vanguard Consumer Staples ETF | $240,291 | $1,314 ▲ | 0.5% | 1,097 | 0.1% | ETF |
VFH Vanguard Financials ETF | $234,093 | $891 ▲ | 0.4% | 1,839 | 0.1% | ETF |
VANGUARD CALIF TAX FREE FDS
| $0 | $220,711 ▼ | -100.0% | 0 | 0.0% | TAX EXEMPT BD FD |
SPY SPDR S&P 500 ETF Trust | $0 | $204,235 ▼ | -100.0% | 0 | 0.0% | Finance |
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