BNDX Vanguard Total International Bond ETF | $50,770,181 | $4,598,745 ▲ | 10.0% | 1,056,617 | 6.7% | ETF |
CGXU Capital Group International Focus Equity ETF | $49,823,171 | $3,078,221 ▲ | 6.6% | 1,689,674 | 6.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $46,038,631 | $2,912,800 ▲ | 6.8% | 214,103 | 6.1% | ETF |
DFIV Dimensional International Value ETF | $41,762,262 | $3,911,452 ▲ | 10.3% | 791,320 | 5.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $32,848,431 | $6,793,054 ▲ | 26.1% | 686,064 | 4.4% | ETF |
PIMCO ETF TR
| $32,011,938 | $7,451,732 ▲ | 30.3% | 346,903 | 4.3% | ACTIVE BD ETF |
CGGR Capital Group Growth ETF | $30,714,421 | $2,308,585 ▲ | 8.1% | 764,300 | 4.1% | ETF |
AMERICAN CENTY ETF TR
| $30,249,769 | $9,276,815 ▲ | 44.2% | 407,811 | 4.0% | AVANTIS US MID C |
DFLV Dimensional US Large Cap Value ETF | $23,913,580 | $5,746,874 ▲ | 31.6% | 669,753 | 3.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $21,834,463 | $3,691,273 ▲ | 20.3% | 349,645 | 2.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $21,423,004 | $3,313,638 ▲ | 18.3% | 817,680 | 2.8% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $19,571,859 | $3,783,460 ▲ | 24.0% | 248,475 | 2.6% | ETF |
DFIS Dimensional International Small Cap ETF | $19,221,642 | $2,274,318 ▲ | 13.4% | 570,906 | 2.6% | ETF |
BINC iShares Flexible Income Active ETF | $17,898,625 | $3,695,528 ▲ | 26.0% | 344,670 | 2.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $17,818,249 | $3,119,025 ▲ | 21.2% | 526,294 | 2.4% | ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $15,442,029 | $516,373 ▲ | 3.5% | 159,243 | 2.1% | ETF |
VTV Vanguard Value ETF | $15,431,798 | $5,582,653 ▲ | 56.7% | 78,662 | 2.0% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $15,196,158 | $4,718,617 ▲ | 45.0% | 305,236 | 2.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $11,841,686 | $5,411,420 ▲ | 84.2% | 149,781 | 1.6% | ETF |
AAPL Apple | $11,137,546 | $11,421 ▼ | -0.1% | 43,885 | 1.5% | Computer and Technology |
INVESTMENT MANAGERS SER TR I
| $10,019,562 | $1,576,260 ▲ | 18.7% | 276,249 | 1.3% | FPA GBL EQTY ETF |
JPRE JPMorgan Realty Income ETF | $8,313,867 | $1,977,695 ▲ | 31.2% | 172,966 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,180,053 | $815,758 ▲ | 11.1% | 127,751 | 1.1% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $7,426,497 | $1,641,636 ▲ | 28.4% | 208,748 | 1.0% | ETF |
VUG Vanguard Growth ETF | $6,990,427 | $2,240,482 ▲ | 47.2% | 16,009 | 0.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $6,716,495 | $1,741,034 ▲ | 35.0% | 36,452 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $6,582,676 | $482,825 ▲ | 7.9% | 11,016 | 0.9% | ETF |
VANGUARD CALIF TAX FREE FDS
| $6,388,219 | $93,235 ▲ | 1.5% | 64,475 | 0.8% | TAX EXEMPT BD FD |
VOT Vanguard Mid-Cap Growth ETF | $6,137,587 | $1,221,960 ▲ | 24.9% | 23,853 | 0.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $5,978,101 | $753,420 ▲ | 14.4% | 19,781 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $5,560,179 | $842,327 ▼ | -13.2% | 41,837 | 0.7% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $5,172,960 | $219,775 ▲ | 4.4% | 51,147 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $5,151,876 | $4,939,052 ▲ | 2,320.7% | 66,812 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $5,116,420 | $2,458,435 ▲ | 92.5% | 15,948 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,315,450 | $1,188,334 ▲ | 38.0% | 19,868 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,306,419 | $1,452,749 ▲ | 50.9% | 76,112 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $4,256,498 | $55,008 ▼ | -1.3% | 14,470 | 0.6% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,151,232 | $134,439 ▲ | 3.3% | 90,936 | 0.6% | ETF |
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | $3,952,233 | $135,651 ▼ | -3.3% | 83,065 | 0.5% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,743,032 | $209,978 ▲ | 5.9% | 25,687 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $3,683,655 | $2,200,674 ▲ | 148.4% | 37,925 | 0.5% | Finance |
HD Home Depot | $3,590,081 | $31,573 ▼ | -0.9% | 10,916 | 0.5% | Retail/Wholesale |
VCLT Vanguard Long-Term Corporate Bond ETF | $3,458,042 | $1,464,512 ▲ | 73.5% | 46,280 | 0.5% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,408,117 | $1,465,152 ▲ | 75.4% | 31,270 | 0.5% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $3,129,356 | $87,675 ▲ | 2.9% | 40,547 | 0.4% | ETF |
XOM ExxonMobil | $2,904,693 | $39,700 ▼ | -1.3% | 17,121 | 0.4% | Energy |
VO Vanguard Mid-Cap ETF | $2,867,881 | $48,238 ▼ | -1.7% | 9,988 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,692,680 | $898 ▼ | 0.0% | 53,972 | 0.4% | ETF |
UNH UnitedHealth Group | $2,648,023 | $34,636 ▲ | 1.3% | 9,786 | 0.4% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $2,640,997 | $95,885 ▲ | 3.8% | 48,862 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,543,502 | $60,767 ▲ | 2.4% | 32,439 | 0.3% | ETF |
NOC Northrop Grumman | $2,486,799 | $341,125 ▲ | 15.9% | 3,645 | 0.3% | Aerospace |
IVW iShares S&P 500 Growth ETF | $2,393,247 | $786,664 ▼ | -24.7% | 21,159 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,355,479 | $1,283,661 ▲ | 119.8% | 23,728 | 0.3% | Finance |
QQQ Invesco QQQ | $2,342,770 | $232,026 ▼ | -9.0% | 4,059 | 0.3% | Finance |
VB Vanguard Small-Cap ETF | $2,311,466 | $146,905 ▲ | 6.8% | 8,827 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,163,439 | $52,692 ▲ | 2.5% | 14,822 | 0.3% | CL A |
BRK.B Berkshire Hathaway | $2,052,414 | $74,755 ▲ | 3.8% | 4,283 | 0.3% | Finance |
SLYV SPDR S&P 600 Small Cap Value ETF | $2,046,480 | $191,331 ▲ | 10.3% | 21,638 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,995,023 | $45,953 ▼ | -2.3% | 8,162 | 0.3% | Medical |
KO CocaCola | $1,970,513 | $29,431 ▼ | -1.5% | 25,911 | 0.3% | Consumer Staples |
MSFT Microsoft | $1,825,145 | $228,745 ▲ | 14.3% | 4,931 | 0.2% | Computer and Technology |
AMZN Amazon.com | $1,655,859 | $75,598 ▲ | 4.8% | 7,951 | 0.2% | Retail/Wholesale |
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF | $1,546,883 | $861,475 ▲ | 125.7% | 64,373 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,478,799 | $610,553 ▲ | 70.3% | 15,104 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,417,978 | $15,248 ▲ | 1.1% | 15,995 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,286,128 | $1,407,275 ▼ | -52.2% | 25,702 | 0.2% | ETF |
CVX Chevron | $1,281,932 | $28,345 ▼ | -2.2% | 6,196 | 0.2% | Energy |
ABBV AbbVie | $1,270,893 | $1,958 ▼ | -0.2% | 5,843 | 0.2% | Medical |
WFC Wells Fargo & Company | $1,241,097 | $114,477 ▲ | 10.2% | 15,590 | 0.2% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $1,143,022 | | 0.0% | 15,220 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,124,555 | $46,829 ▲ | 4.3% | 1,729 | 0.1% | Finance |
SMH VanEck Semiconductor ETF | $1,106,540 | $287,562 ▼ | -20.6% | 2,886 | 0.1% | Manufacturing |
COST Costco Wholesale | $1,076,974 | $7,970 ▲ | 0.7% | 1,081 | 0.1% | Retail/Wholesale |
RTX RTX | $1,046,108 | $18,326 ▼ | -1.7% | 5,423 | 0.1% | Aerospace |
NVDA NVIDIA | $994,985 | $51,275 ▼ | -4.9% | 5,705 | 0.1% | Computer and Technology |
WOOD iShares Global Timber & Forestry ETF | $987,503 | $987,503 ▲ | New Holding | 13,918 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $930,185 | $703,578 ▲ | 310.5% | 30,934 | 0.1% | ETF |
BA Boeing | $926,726 | $29,856 ▲ | 3.3% | 4,656 | 0.1% | Aerospace |
PROFESIONALLY MANAGED PORTFO
| $919,590 | $919,590 ▲ | New Holding | 17,400 | 0.1% | AKRE FOCUS ETF |
TSLA Tesla | $912,290 | $9,666 ▲ | 1.1% | 2,454 | 0.1% | Auto/Tires/Trucks |
DIS Walt Disney | $816,740 | $35,083 ▼ | -4.1% | 8,474 | 0.1% | Consumer Discretionary |
IWC iShares Micro-Cap ETF | $809,382 | $286,819 ▲ | 54.9% | 5,071 | 0.1% | ETF |
BHK BlackRock Core Bond Trust | $797,525 | $310,057 ▲ | 63.6% | 87,066 | 0.1% | Financial Services |
RLY SPDR SSgA Multi-Asset Real Return ETF | $796,830 | $167,341 ▲ | 26.6% | 22,042 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $770,087 | $345,119 ▲ | 81.2% | 13,560 | 0.1% | Finance |
MDYV SPDR S&P 400 Mid Cap Value ETF | $749,391 | $8,941 ▲ | 1.2% | 8,801 | 0.1% | ETF |
GOOG Alphabet | $736,920 | $11,187 ▲ | 1.5% | 2,569 | 0.1% | Computer and Technology |
BWX SPDR Bloomberg International Treasury Bond ETF | $726,625 | $35,207 ▲ | 5.1% | 33,104 | 0.1% | Finance |
WALMART INC
| $711,598 | $85,004 ▲ | 13.6% | 5,726 | 0.1% | COM |
VGT Vanguard Information Technology ETF | $639,043 | $6,976 ▼ | -1.1% | 916 | 0.1% | ETF |
CAT Caterpillar | $623,338 | $21,958 ▲ | 3.7% | 880 | 0.1% | Industrials |
MNST Monster Beverage | $622,576 | | 0.0% | 8,592 | 0.1% | Consumer Staples |
GOOGL Alphabet | $595,589 | $12,941 ▲ | 2.2% | 2,071 | 0.1% | Computer and Technology |
META Meta Platforms | $590,482 | $111,574 ▼ | -15.9% | 1,032 | 0.1% | Computer and Technology |
EDF Virtus Stone Harbor Emerging Markets Income Fund | $590,225 | $225,879 ▲ | 62.0% | 123,478 | 0.1% | Financial Services |
IVV iShares Core S&P 500 ETF | $583,421 | $151,572 ▲ | 35.1% | 893 | 0.1% | ETF |
FPX First Trust US Equity Opportunities ETF | $571,793 | $379,664 ▼ | -39.9% | 3,610 | 0.1% | ETF |
ORCL Oracle | $561,426 | $13,241 ▲ | 2.4% | 3,816 | 0.1% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $551,075 | $317,626 ▼ | -36.6% | 5,198 | 0.1% | ETF |
