BNDX Vanguard Total International Bond ETF | $46,564,775 | $3,360,412 ▲ | 7.8% | 941,463 | 8.5% | ETF |
CGXU Capital Group International Focus Equity ETF | $44,258,649 | $873,701 ▲ | 2.0% | 1,494,215 | 8.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $40,917,330 | $1,536,213 ▲ | 3.9% | 189,616 | 7.5% | ETF |
CGGR Capital Group Growth ETF | $30,268,285 | $1,393,932 ▲ | 4.8% | 689,169 | 5.6% | ETF |
DFIV Dimensional International Value ETF | $28,021,154 | $8,366,715 ▲ | 42.6% | 607,571 | 5.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $18,400,353 | $7,923,936 ▲ | 75.6% | 381,829 | 3.4% | ETF |
PIMCO ETF TR
| $17,547,898 | $8,191,633 ▲ | 87.6% | 187,980 | 3.2% | ACTIVE BD ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $14,141,253 | $5,038,730 ▲ | 55.4% | 526,872 | 2.6% | ETF |
DFIS Dimensional International Small Cap ETF | $14,066,356 | $2,327,587 ▲ | 19.8% | 444,716 | 2.6% | ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $13,607,193 | $572,855 ▲ | 4.4% | 150,002 | 2.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $12,479,633 | $4,309,770 ▲ | 52.8% | 379,320 | 2.3% | ETF |
AAPL Apple | $12,040,932 | $630,973 ▼ | -5.0% | 47,288 | 2.2% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $11,696,477 | $3,959,267 ▲ | 51.2% | 200,936 | 2.1% | ETF |
AMERICAN CENTY ETF TR
| $11,594,864 | $3,179,282 ▲ | 37.8% | 168,313 | 2.1% | AVANTIS US MID C |
BINC iShares Flexible Income Active ETF | $11,476,526 | $3,979,266 ▲ | 53.1% | 215,562 | 2.1% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $11,268,294 | $6,003,536 ▲ | 114.0% | 136,206 | 2.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $10,165,390 | $4,032,116 ▲ | 65.7% | 322,404 | 1.9% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $9,393,551 | $578,842 ▼ | -5.8% | 187,890 | 1.7% | ETF |
XLK Technology Select Sector SPDR Fund | $9,122,684 | $1,765,008 ▼ | -16.2% | 32,366 | 1.7% | ETF |
VTV Vanguard Value ETF | $8,425,771 | $325,797 ▼ | -3.7% | 45,181 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,777,102 | $664,510 ▼ | -8.9% | 113,103 | 1.2% | ETF |
INVESTMENT MANAGERS SER TR I
| $6,556,186 | $2,018,986 ▲ | 44.5% | 182,925 | 1.2% | FPA GBL EQTY ETF |
IVW iShares S&P 500 Growth ETF | $6,247,661 | $767,301 ▼ | -10.9% | 51,753 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $6,021,646 | $5,585,011 ▼ | -48.1% | 9,833 | 1.1% | ETF |
VANGUARD CALIF TAX FREE FDS
| $5,953,324 | $656,292 ▲ | 12.4% | 59,670 | 1.1% | TAX EXEMPT BD FD |
VOT Vanguard Mid-Cap Growth ETF | $5,447,313 | $329,624 ▼ | -5.7% | 18,542 | 1.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $5,198,382 | $122,616 ▼ | -2.3% | 17,467 | 1.0% | ETF |
JPRE JPMorgan Realty Income ETF | $5,043,415 | $1,449,206 ▲ | 40.3% | 105,225 | 0.9% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $4,975,540 | $1,214,394 ▲ | 32.3% | 131,977 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $4,925,892 | $731,187 ▼ | -12.9% | 15,616 | 0.9% | Finance |
VUG Vanguard Growth ETF | $4,833,350 | $27,337 ▲ | 0.6% | 10,078 | 0.9% | ETF |
HD Home Depot | $4,735,124 | $368,323 ▼ | -7.2% | 11,686 | 0.9% | Retail/Wholesale |
VOE Vanguard Mid-Cap Value ETF | $4,575,061 | $138,617 ▼ | -2.9% | 26,206 | 0.8% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $3,977,429 | $519,615 ▲ | 15.0% | 39,023 | 0.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,894,652 | $58,194 ▼ | -1.5% | 91,018 | 0.7% | ETF |
QQQ Invesco QQQ | $3,561,278 | $716,818 ▼ | -16.8% | 5,932 | 0.7% | Finance |
UNH UnitedHealth Group | $3,348,374 | $345 ▼ | 0.0% | 9,697 | 0.6% | Medical |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,345,843 | $142,125 ▼ | -4.1% | 23,471 | 0.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,045,482 | $75,669 ▲ | 2.5% | 39,000 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $2,923,463 | $73,138 ▲ | 2.6% | 9,953 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $2,885,230 | $335,266 ▼ | -10.4% | 3,864 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,854,245 | $105,605 ▼ | -3.6% | 13,676 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,694,325 | $39,850 ▼ | -1.5% | 34,144 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $2,683,006 | $458,210 ▼ | -14.6% | 8,221 | 0.5% | Manufacturing |
PALANTIR TECHNOLOGIES INC
| $2,656,765 | $95,588 ▼ | -3.5% | 14,564 | 0.5% | CL A |
VTEB Vanguard Tax-Exempt Bond ETF | $2,546,542 | $1,202,372 ▲ | 89.5% | 50,860 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,471,532 | $173,376 ▼ | -6.6% | 45,617 | 0.5% | ETF |
MSFT Microsoft | $2,198,108 | $147,611 ▼ | -6.3% | 4,244 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,148,711 | $772,209 ▲ | 56.1% | 4,274 | 0.4% | Finance |
VB Vanguard Small-Cap ETF | $2,067,002 | $36,107 ▼ | -1.7% | 8,129 | 0.4% | ETF |
AMZN Amazon.com | $1,947,063 | $23,493 ▼ | -1.2% | 8,868 | 0.4% | Retail/Wholesale |
NOC Northrop Grumman | $1,932,794 | | 0.0% | 3,172 | 0.4% | Aerospace |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,879,466 | $19,532 ▼ | -1.0% | 33,968 | 0.3% | ETF |
KO CocaCola | $1,739,267 | $74,611 ▼ | -4.1% | 26,225 | 0.3% | Consumer Staples |
JNJ Johnson & Johnson | $1,536,100 | $43,947 ▼ | -2.8% | 8,284 | 0.3% | Medical |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,509,688 | $68,437 ▼ | -4.3% | 17,030 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,489,534 | $357,439 ▼ | -19.4% | 14,452 | 0.3% | ETF |
XOM Exxon Mobil | $1,478,850 | $80,505 ▼ | -5.2% | 13,116 | 0.3% | Energy |
MGK Vanguard Mega Cap Growth ETF | $1,379,096 | $362,179 ▼ | -20.8% | 3,427 | 0.3% | ETF |
ABBV AbbVie | $1,344,617 | $926 ▲ | 0.1% | 5,807 | 0.2% | Medical |
FPX First Trust US Equity Opportunities ETF | $1,244,309 | $579,537 ▼ | -31.8% | 7,489 | 0.2% | ETF |
WFC Wells Fargo & Company | $1,218,200 | $302,916 ▼ | -19.9% | 14,534 | 0.2% | Finance |
TSLA Tesla | $1,144,283 | $36,912 ▲ | 3.3% | 2,573 | 0.2% | Auto/Tires/Trucks |
VNQ Vanguard Real Estate ETF | $1,115,356 | $46,626 ▲ | 4.4% | 12,200 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,086,251 | $20,983 ▼ | -1.9% | 15,220 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $1,085,379 | $11,682 ▼ | -1.1% | 4,181 | 0.2% | ETF |
DIS Walt Disney | $1,062,658 | $74,538 ▼ | -6.6% | 9,281 | 0.2% | Consumer Discretionary |
ORCL Oracle | $1,025,418 | $84,373 ▼ | -7.6% | 3,646 | 0.2% | Computer and Technology |
NVDA NVIDIA | $1,007,208 | $330,822 ▼ | -24.7% | 5,398 | 0.2% | Computer and Technology |
BA Boeing | $989,842 | $65,400 ▼ | -6.2% | 4,586 | 0.2% | Aerospace |
META Meta Platforms | $939,272 | $45,532 ▼ | -4.6% | 1,279 | 0.2% | Computer and Technology |
RTX RTX | $932,572 | $53,548 ▼ | -5.4% | 5,573 | 0.2% | Aerospace |
SPY SPDR S&P 500 ETF Trust | $861,699 | $149,281 ▼ | -14.8% | 1,293 | 0.2% | Finance |
COST Costco Wholesale | $842,149 | $106,425 ▼ | -11.2% | 910 | 0.2% | Retail/Wholesale |
GOOG Alphabet | $782,300 | $8,037 ▲ | 1.0% | 3,212 | 0.1% | Computer and Technology |
MDYV SPDR S&P 400 Mid Cap Value ETF | $725,333 | | 0.0% | 8,696 | 0.1% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $702,973 | $12,074 ▼ | -1.7% | 22,765 | 0.1% | ETF |
CVX Chevron | $635,542 | $47,048 ▲ | 8.0% | 4,093 | 0.1% | Energy |
IVV iShares Core S&P 500 ETF | $611,595 | $669 ▲ | 0.1% | 914 | 0.1% | ETF |
MNST Monster Beverage | $578,328 | | 0.0% | 8,592 | 0.1% | Consumer Staples |
BWX SPDR Bloomberg International Treasury Bond ETF | $577,389 | $2,346 ▼ | -0.4% | 25,104 | 0.1% | Finance |
INTC Intel | $472,561 | $39,791 ▼ | -7.8% | 14,085 | 0.1% | Computer and Technology |
WMT Walmart | $452,680 | $4,020 ▼ | -0.9% | 4,392 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $451,625 | $17,987 ▲ | 4.1% | 1,858 | 0.1% | Computer and Technology |
CGUS Capital Group Core Equity ETF | $435,533 | $3,163 ▼ | -0.7% | 11,015 | 0.1% | ETF |
UNP Union Pacific | $429,012 | $37,819 ▲ | 9.7% | 1,815 | 0.1% | Transportation |
PFF iShares Preferred and Income Securities ETF | $428,520 | $791 ▲ | 0.2% | 13,552 | 0.1% | ETF |
CAT Caterpillar | $406,474 | $12,404 ▼ | -3.0% | 852 | 0.1% | Industrials |
DFAU Dimensional US Core Equity Market ETF | $399,538 | $89,646 ▼ | -18.3% | 8,731 | 0.1% | ETF |
AVGO Broadcom | $397,212 | $1,320 ▲ | 0.3% | 1,204 | 0.1% | Computer and Technology |
PSK SPDR ICE Preferred Securities ETF | $386,149 | $794 ▲ | 0.2% | 11,677 | 0.1% | ETF |
CMF iShares California Muni Bond ETF | $385,590 | | 0.0% | 6,760 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $376,037 | $4,840 ▲ | 1.3% | 1,554 | 0.1% | Finance |
GE GE Aerospace | $368,291 | $1,204 ▲ | 0.3% | 1,224 | 0.1% | Aerospace |
IAGG iShares Core International Aggregate Bond ETF | $365,526 | $29,560 ▼ | -7.5% | 7,135 | 0.1% | ETF |
GWX SPDR S&P International Small Cap ETF | $336,066 | | 0.0% | 8,364 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $328,302 | $39,686 ▼ | -10.8% | 3,400 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $320,960 | $8,361 ▼ | -2.5% | 3,071 | 0.1% | ETF |
SPGI S&P Global | $316,848 | $487 ▲ | 0.2% | 651 | 0.1% | Finance |
MCD McDonald's | $315,370 | $12,761 ▲ | 4.2% | 1,038 | 0.1% | Retail/Wholesale |
