BNDX Vanguard Total International Bond ETF | $43,248,001 | $895,883 ▲ | 2.1% | 873,521 | 9.4% | ETF |
CGXU Capital Group International Focus Equity ETF | $39,738,560 | $1,798,211 ▲ | 4.7% | 1,464,718 | 8.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $37,350,722 | $856,522 ▲ | 2.3% | 182,497 | 8.1% | ETF |
CGGR Capital Group Growth ETF | $26,724,254 | $3,016,723 ▲ | 12.7% | 657,431 | 5.8% | ETF |
DFIV Dimensional International Value ETF | $18,252,328 | $9,927,746 ▲ | 119.3% | 426,159 | 4.0% | ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $11,434,452 | $622,625 ▲ | 5.8% | 143,687 | 2.5% | ETF |
DFIS Dimensional International Small Cap ETF | $11,074,394 | $1,587,091 ▲ | 16.7% | 371,128 | 2.4% | ETF |
VOO Vanguard S&P 500 ETF | $10,766,032 | $9,286,860 ▲ | 627.8% | 18,953 | 2.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $10,437,215 | $4,043,762 ▲ | 63.2% | 217,398 | 2.3% | ETF |
AAPL Apple | $10,210,483 | $141,978 ▼ | -1.4% | 49,766 | 2.2% | Computer and Technology |
VUSB Vanguard Ultra-Short Bond ETF | $9,946,460 | $730,621 ▲ | 7.9% | 199,468 | 2.2% | ETF |
XLK Technology Select Sector SPDR Fund | $9,781,839 | $1,529,014 ▼ | -13.5% | 38,628 | 2.1% | ETF |
PIMCO ETF TR
| $9,238,761 | $3,763,697 ▲ | 68.7% | 100,228 | 2.0% | ACTIVE BD ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $9,000,711 | $2,658,333 ▲ | 41.9% | 339,140 | 2.0% | ETF |
VTV Vanguard Value ETF | $8,294,036 | $157,298 ▲ | 1.9% | 46,928 | 1.8% | ETF |
AMERICAN CENTY ETF TR
| $7,986,908 | $2,985,300 ▲ | 59.7% | 122,162 | 1.7% | AVANTIS US MID C |
DFLV Dimensional US Large Cap Value ETF | $7,702,809 | $3,315,300 ▲ | 75.6% | 248,324 | 1.7% | ETF |
BINC iShares Flexible Income Active ETF | $7,440,898 | $1,926,380 ▲ | 34.9% | 140,820 | 1.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $7,172,300 | $3,353,178 ▲ | 87.8% | 132,919 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,079,866 | $100,560 ▼ | -1.4% | 124,193 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $6,397,801 | $537,068 ▼ | -7.7% | 58,109 | 1.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $5,631,269 | $2,316,347 ▲ | 69.9% | 194,522 | 1.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $5,591,986 | $36,685 ▼ | -0.7% | 19,664 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $5,199,139 | $438,335 ▲ | 9.2% | 17,934 | 1.1% | Finance |
VANGUARD CALIF TAX FREE FDS
| $5,182,357 | $1,859,780 ▲ | 56.0% | 53,092 | 1.1% | TAX EXEMPT BD FD |
IMCG iShares Morningstar Mid-Cap Growth ETF | $5,105,680 | $4,092,214 ▲ | 403.8% | 63,638 | 1.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $4,951,272 | $169,483 ▲ | 3.5% | 17,879 | 1.1% | ETF |
HD Home Depot | $4,617,672 | $19,065 ▼ | -0.4% | 12,595 | 1.0% | Retail/Wholesale |
VOE Vanguard Mid-Cap Value ETF | $4,440,385 | $166,761 ▲ | 3.9% | 27,000 | 1.0% | ETF |
VUG Vanguard Growth ETF | $4,392,977 | $404,622 ▲ | 10.1% | 10,021 | 1.0% | ETF |
INVESTMENT MANAGERS SER TR I
| $4,303,339 | $1,647,223 ▲ | 62.0% | 126,593 | 0.9% | FPA GBL EQTY ETF |
QQQ Invesco QQQ | $3,930,860 | $822,469 ▼ | -17.3% | 7,126 | 0.9% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,740,377 | $142,282 ▼ | -3.7% | 92,378 | 0.8% | ETF |
JPRE JPMorgan Realty Income ETF | $3,572,312 | $1,336,241 ▲ | 59.8% | 74,989 | 0.8% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,519,559 | $971,358 ▲ | 38.1% | 99,765 | 0.8% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $3,424,050 | $959,441 ▲ | 38.9% | 33,925 | 0.7% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,287,910 | $169,717 ▼ | -4.9% | 24,468 | 0.7% | ETF |
UNH UnitedHealth Group | $3,025,485 | $72,065 ▼ | -2.3% | 9,698 | 0.7% | Medical |
BIV Vanguard Intermediate-Term Bond ETF | $2,941,309 | $79,583 ▼ | -2.6% | 38,031 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $2,860,739 | $87,553 ▲ | 3.2% | 4,313 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,765,641 | $17,356 ▼ | -0.6% | 14,182 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,726,903 | $6,847 ▼ | -0.3% | 34,649 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $2,715,424 | $9,514 ▼ | -0.3% | 9,704 | 0.6% | ETF |
SMH VanEck Semiconductor ETF | $2,684,220 | $750,745 ▼ | -21.9% | 9,625 | 0.6% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $2,414,485 | $74,833 ▲ | 3.2% | 48,817 | 0.5% | ETF |
MSFT Microsoft | $2,252,757 | $38,300 ▼ | -1.7% | 4,529 | 0.5% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $2,056,796 | $128,413 ▼ | -5.9% | 15,088 | 0.4% | CL A |
AMZN Amazon.com | $1,969,025 | $101,797 ▼ | -4.9% | 8,975 | 0.4% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $1,960,147 | $32,942 ▲ | 1.7% | 8,271 | 0.4% | ETF |
KO CocaCola | $1,934,979 | | 0.0% | 27,350 | 0.4% | Consumer Staples |
NOBL ProShares S&P 500 Aristocrats ETF | $1,804,544 | $234,832 ▼ | -11.5% | 17,920 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,796,384 | $14,812 ▼ | -0.8% | 34,321 | 0.4% | ETF |
FPX First Trust US Equity Opportunities ETF | $1,589,889 | $247,673 ▼ | -13.5% | 10,977 | 0.3% | ETF |
NOC Northrop Grumman | $1,585,962 | | 0.0% | 3,172 | 0.3% | Aerospace |
MGK Vanguard Mega Cap Growth ETF | $1,584,400 | $300,622 ▼ | -15.9% | 4,327 | 0.3% | ETF |
XOM Exxon Mobil | $1,490,838 | $8,947 ▲ | 0.6% | 13,830 | 0.3% | Energy |
WFC Wells Fargo & Company | $1,453,988 | $189,320 ▲ | 15.0% | 18,148 | 0.3% | Finance |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,419,871 | $10,289 ▼ | -0.7% | 17,802 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,330,038 | $14,573 ▲ | 1.1% | 2,738 | 0.3% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $1,316,259 | $381,600 ▲ | 40.8% | 26,846 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,301,599 | $4,735 ▼ | -0.4% | 8,521 | 0.3% | Medical |
DIS Walt Disney | $1,231,642 | $58,035 ▲ | 4.9% | 9,932 | 0.3% | Consumer Discretionary |
NVDA NVIDIA | $1,132,979 | $1,906,836 ▼ | -62.7% | 7,171 | 0.2% | Computer and Technology |
ABBV AbbVie | $1,077,173 | | 0.0% | 5,803 | 0.2% | Medical |
VHT Vanguard Health Care ETF | $1,049,596 | $6,954 ▼ | -0.7% | 4,226 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,042,851 | | 0.0% | 15,514 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,040,936 | $32,412 ▼ | -3.0% | 11,690 | 0.2% | ETF |
BA Boeing | $1,024,437 | $59,928 ▼ | -5.5% | 4,889 | 0.2% | Aerospace |
COST Costco Wholesale | $1,014,258 | $9,895 ▲ | 1.0% | 1,025 | 0.2% | Retail/Wholesale |
META Meta Platforms | $989,999 | $90,805 ▼ | -8.4% | 1,341 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $937,152 | $203,863 ▲ | 27.8% | 1,517 | 0.2% | Finance |
ORCL Oracle | $862,697 | | 0.0% | 3,946 | 0.2% | Computer and Technology |
RTX RTX | $860,527 | $25,993 ▼ | -2.9% | 5,893 | 0.2% | Aerospace |
TSLA Tesla | $790,986 | $249,367 ▼ | -24.0% | 2,490 | 0.2% | Auto/Tires/Trucks |
BRK.A Berkshire Hathaway | $728,800 | | 0.0% | 1 | 0.2% | Finance |
MDYV SPDR S&P 400 Mid Cap Value ETF | $690,723 | $20,572 ▼ | -2.9% | 8,696 | 0.2% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $673,594 | $150,276 ▼ | -18.2% | 23,156 | 0.1% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $592,090 | $3,946 ▼ | -0.7% | 25,206 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $566,960 | | 0.0% | 913 | 0.1% | ETF |
GOOG Alphabet | $563,847 | $101,276 ▲ | 21.9% | 3,179 | 0.1% | Computer and Technology |
CVX Chevron | $542,754 | $7,017 ▲ | 1.3% | 3,790 | 0.1% | Energy |
MNST Monster Beverage | $538,203 | | 0.0% | 8,592 | 0.1% | Consumer Staples |
MOAT VanEck Morningstar Wide Moat ETF | $518,284 | $19,790 ▼ | -3.7% | 5,526 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $452,828 | $21,180 ▲ | 4.9% | 10,690 | 0.1% | ETF |
WMT Walmart | $433,263 | $4,791 ▲ | 1.1% | 4,431 | 0.1% | Retail/Wholesale |
PFF iShares Preferred and Income Securities ETF | $415,006 | $828 ▲ | 0.2% | 13,527 | 0.1% | ETF |
CGUS Capital Group Core Equity ETF | $409,738 | $53,031 ▼ | -11.5% | 11,095 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $394,006 | $32,851 ▼ | -7.7% | 7,712 | 0.1% | ETF |
UNP Union Pacific | $380,752 | $2,071 ▲ | 0.5% | 1,655 | 0.1% | Transportation |
CMF iShares California Muni Bond ETF | $376,802 | $360,247 ▼ | -48.9% | 6,760 | 0.1% | ETF |
PSK SPDR ICE Preferred Securities ETF | $370,087 | $794 ▲ | 0.2% | 11,653 | 0.1% | ETF |
BAX Baxter International | $351,873 | $351,873 ▲ | New Holding | 11,621 | 0.1% | Medical |
IWR iShares Russell Mid-Cap ETF | $350,498 | | 0.0% | 3,811 | 0.1% | ETF |
SPGI S&P Global | $342,739 | $14,764 ▼ | -4.1% | 650 | 0.1% | Finance |
V Visa | $342,283 | $26,275 ▲ | 8.3% | 964 | 0.1% | Business Services |
INTC Intel | $342,061 | $35,996 ▼ | -9.5% | 15,271 | 0.1% | Computer and Technology |
CAT Caterpillar | $340,848 | $776 ▼ | -0.2% | 878 | 0.1% | Industrials |
IWM iShares Russell 2000 ETF | $331,022 | $21,579 ▼ | -6.1% | 1,534 | 0.1% | Finance |
AVGO Broadcom | $330,780 | $5,513 ▼ | -1.6% | 1,200 | 0.1% | Computer and Technology |
PFE Pfizer | $324,882 | $9,914 ▼ | -3.0% | 13,403 | 0.1% | Medical |
