CGXU Capital Group International Focus Equity ETF | $59,192,735 | $696,106 â–² | 1.2% | 1,709,781 | 6.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $53,219,193 | $2,559,002 â–² | 5.1% | 224,918 | 6.1% | ETF |
BNDX Vanguard Total International Bond ETF | $52,323,172 | $1,151,134 â–² | 2.2% | 1,080,386 | 6.0% | ETF |
DFIV Dimensional International Value ETF | $44,713,872 | $1,966,864 â–² | 4.6% | 827,730 | 5.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $40,828,781 | $14,346,379 â–² | 54.2% | 1,032,580 | 4.6% | ETF |
AMERICAN CENTY ETF TR
| $39,156,730 | $6,313,697 â–² | 19.2% | 486,208 | 4.5% | AVAN US VALU ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $37,993,378 | $5,233,746 â–² | 16.0% | 795,671 | 4.3% | ETF |
CGGR Capital Group Growth ETF | $37,851,497 | $1,777,010 â–² | 4.9% | 801,949 | 4.3% | ETF |
PIMCO ETF TR
| $37,846,023 | $5,857,711 â–² | 18.3% | 410,428 | 4.3% | ACTIVE BD ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $25,916,181 | $1,491,111 â–² | 6.1% | 263,644 | 3.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $25,810,720 | $1,370,530 â–² | 5.6% | 369,252 | 2.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $24,090,750 | $2,405,773 â–² | 11.1% | 908,395 | 2.7% | ETF |
DFIS Dimensional International Small Cap ETF | $21,125,685 | $1,126,845 â–² | 5.6% | 603,074 | 2.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $20,901,596 | $259,826 â–¼ | -1.2% | 519,832 | 2.4% | ETF |
BINC iShares Flexible Income Active ETF | $20,654,982 | $2,614,912 â–² | 14.5% | 394,630 | 2.4% | ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $20,155,896 | $121,607 â–¼ | -0.6% | 158,288 | 2.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $19,467,760 | $4,273,114 â–² | 28.1% | 391,076 | 2.2% | ETF |
VTV Vanguard Value ETF | $16,869,215 | $273,944 â–¼ | -1.6% | 77,405 | 1.9% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $12,964,176 | $634,440 â–¼ | -4.7% | 142,793 | 1.5% | ETF |
INVESTMENT MANAGERS SER TR I
| $12,576,330 | $1,486,787 â–² | 13.4% | 313,286 | 1.4% | FPA GBL EQTY ETF |
AAPL Apple | $12,460,632 | $237,852 â–¼ | -1.9% | 43,063 | 1.4% | Computer and Technology |
JPRE JPMorgan Realty Income ETF | $10,381,893 | $1,355,889 â–² | 15.0% | 198,949 | 1.2% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $9,932,429 | $1,353,492 â–² | 15.8% | 241,682 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,768,144 | $333,055 â–¼ | -3.7% | 123,076 | 1.0% | ETF |
VUG Vanguard Growth ETF | $8,357,295 | $6,978,437 â–² | 506.1% | 97,031 | 1.0% | ETF |
VANGUARD CALIF TAX FREE FDS
| $7,932,428 | $1,446,229 â–² | 22.3% | 78,851 | 0.9% | TAX EXEMPT BD FD |
VOT Vanguard Mid-Cap Growth ETF | $7,487,059 | $181,319 â–² | 2.5% | 24,445 | 0.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $7,212,132 | $8,892 â–² | 0.1% | 36,497 | 0.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $7,094,197 | $139,324 â–¼ | -1.9% | 19,400 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $6,931,442 | $634,627 â–¼ | -8.4% | 10,092 | 0.8% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $6,202,889 | $1,021,202 â–² | 19.7% | 61,227 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $6,169,877 | $1,801,008 â–¼ | -22.6% | 32,384 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $5,747,269 | $154,311 â–¼ | -2.6% | 15,531 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $5,608,868 | $102,931 â–¼ | -1.8% | 65,608 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,721,460 | $106,185 â–¼ | -2.2% | 19,431 | 0.5% | ETF |
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | $4,618,516 | $687,648 â–² | 17.5% | 97,596 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $4,594,616 | $141,730 â–¼ | -3.0% | 14,037 | 0.5% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,460,907 | $165,957 â–¼ | -3.6% | 73,382 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,343,468 | $238,798 â–¼ | -5.2% | 86,197 | 0.5% | ETF |
UNH UnitedHealth Group | $4,063,279 | $4,156 â–¼ | -0.1% | 9,776 | 0.5% | Medical |
EFA iShares MSCI EAFE ETF | $4,025,558 | $85,909 â–² | 2.2% | 38,752 | 0.5% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,962,349 | $617 â–¼ | 0.0% | 25,683 | 0.5% | ETF |
HD Home Depot | $3,649,650 | $200,329 â–¼ | -5.2% | 10,348 | 0.4% | Retail/Wholesale |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,529,287 | $118,668 â–² | 3.5% | 32,358 | 0.4% | Finance |
VCLT Vanguard Long-Term Corporate Bond ETF | $3,461,425 | $21,145 â–¼ | -0.6% | 45,999 | 0.4% | Manufacturing |
VO Vanguard Mid-Cap ETF | $3,210,214 | $2,405,485 â–² | 298.9% | 39,844 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,933,197 | $176,796 â–¼ | -5.7% | 38,242 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,775,176 | $141,406 â–¼ | -4.8% | 46,493 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,718,981 | $370,383 â–² | 15.8% | 27,470 | 0.3% | Finance |
VB Vanguard Small-Cap ETF | $2,661,444 | $13,942 â–¼ | -0.5% | 8,781 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $2,650,849 | $259,102 â–¼ | -8.9% | 19,275 | 0.3% | ETF |
QQQ Invesco QQQ | $2,537,619 | $451,410 â–¼ | -15.1% | 3,446 | 0.3% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $2,536,016 | $193,872 â–¼ | -7.1% | 50,139 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $2,353,228 | $7,747 â–¼ | -0.3% | 21,567 | 0.3% | ETF |
XOM ExxonMobil | $2,328,089 | $12,715 â–¼ | -0.5% | 17,028 | 0.3% | Energy |
BSV Vanguard Short-Term Bond ETF | $2,304,930 | $222,437 â–¼ | -8.8% | 29,584 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,280,491 | $979,970 â–² | 75.4% | 45,069 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,047,557 | $25,398 â–¼ | -1.2% | 8,062 | 0.2% | Medical |
KO CocaCola | $2,011,094 | $94,679 â–¼ | -4.5% | 24,746 | 0.2% | Consumer Staples |
BRK.B Berkshire Hathaway | $1,972,537 | $170,633 â–¼ | -8.0% | 3,942 | 0.2% | Finance |
AMZN Amazon.com | $1,911,138 | $16,206 â–² | 0.9% | 8,019 | 0.2% | Retail/Wholesale |
NOC Northrop Grumman | $1,856,461 | | 0.0% | 3,645 | 0.2% | Aerospace |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,799,423 | $2,142 â–² | 0.1% | 15,122 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,738,908 | $10,147 â–² | 0.6% | 14,909 | 0.2% | CL A |
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF | $1,682,389 | $142,587 â–² | 9.3% | 70,334 | 0.2% | ETF |
MSFT Microsoft | $1,658,986 | $180,560 â–¼ | -9.8% | 4,447 | 0.2% | Computer and Technology |
INTC Intel | $1,543,575 | $51,243 â–¼ | -3.2% | 11,055 | 0.2% | Computer and Technology |
SMH VanEck Semiconductor ETF | $1,542,683 | $350,252 â–¼ | -18.5% | 2,352 | 0.2% | Manufacturing |
VNQ Vanguard Real Estate ETF | $1,515,758 | $27,596 â–¼ | -1.8% | 15,709 | 0.2% | ETF |
ABBV AbbVie | $1,402,898 | $67,440 â–¼ | -4.6% | 5,575 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $1,289,101 | $2,241 â–¼ | -0.2% | 1,726 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $1,274,675 | | 0.0% | 15,220 | 0.1% | ETF |
WFC Wells Fargo & Company | $1,249,830 | $38,510 â–¼ | -3.0% | 15,124 | 0.1% | Finance |
NVDA NVIDIA | $1,103,685 | $37,817 â–¼ | -3.3% | 5,516 | 0.1% | Computer and Technology |
RTX RTX | $1,095,478 | $66,594 â–² | 6.5% | 5,774 | 0.1% | Aerospace |
IWC iShares Micro-Cap ETF | $1,052,610 | $38,208 â–² | 3.8% | 5,262 | 0.1% | ETF |
TSLA Tesla | $1,050,255 | $18,086 â–² | 1.8% | 2,497 | 0.1% | Auto/Tires/Trucks |
COST Costco Wholesale | $988,735 | $22,450 â–¼ | -2.2% | 1,057 | 0.1% | Retail/Wholesale |
BA Boeing | $963,121 | $44,811 â–¼ | -4.4% | 4,449 | 0.1% | Aerospace |
J P MORGAN EXCHANGE TRADED F
| $959,990 | $959,990 â–² | New Holding | 11,981 | 0.1% | ACTI DE MARK ETF |
CVX Chevron | $957,995 | $69,127 â–¼ | -6.7% | 5,779 | 0.1% | Energy |
WOOD iShares Global Timber & Forestry ETF | $930,564 | $8,611 â–² | 0.9% | 14,048 | 0.1% | ETF |
CAT Caterpillar | $928,457 | $8,518 â–¼ | -0.9% | 872 | 0.1% | Industrials |
EEM iShares MSCI Emerging Markets ETF | $923,211 | $4,447 â–¼ | -0.5% | 13,495 | 0.1% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $880,763 | $47,566 â–¼ | -5.1% | 29,349 | 0.1% | ETF |
GOOG Alphabet | $853,398 | $54,420 â–¼ | -6.0% | 2,415 | 0.1% | Computer and Technology |
GOOGL Alphabet | $834,945 | $94,718 â–² | 12.8% | 2,336 | 0.1% | Computer and Technology |
MNST Monster Beverage | $825,863 | | 0.0% | 8,592 | 0.1% | Consumer Staples |
BHK BlackRock Core Bond Trust | $820,871 | $22,476 â–² | 2.8% | 89,517 | 0.1% | Financial Services |
DIS Walt Disney | $758,442 | $57,172 â–¼ | -7.0% | 7,880 | 0.1% | Consumer Discretionary |
RLY SPDR SSgA Multi-Asset Real Return ETF | $756,673 | $4,003 â–¼ | -0.5% | 21,926 | 0.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $710,337 | $124,444 â–¼ | -14.9% | 7,489 | 0.1% | ETF |
EDF Virtus Stone Harbor Emerging Markets Income Fund | $708,671 | $19,664 â–² | 2.9% | 127,002 | 0.1% | Financial Services |
FPX First Trust US Equity Opportunities ETF | $708,001 | $35,204 â–¼ | -4.7% | 3,439 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $629,740 | $520,262 â–² | 475.2% | 5,269 | 0.1% | ETF |
WALMART INC
| $619,395 | $29,107 â–¼ | -4.5% | 5,469 | 0.1% | COM |
IVV iShares Core S&P 500 ETF | $536,047 | $132,514 â–¼ | -19.8% | 716 | 0.1% | ETF |
SPYI NEOS S&P 500 High Income ETF | $535,121 | $229,338 â–² | 75.0% | 10,080 | 0.1% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $534,584 | $183,109 â–¼ | -25.5% | 24,658 | 0.1% | Finance |
PROFESIONALLY MANAGED PORTFO
| $531,953 | $393,553 â–¼ | -42.5% | 10,001 | 0.1% | AKRE FOCUS ETF |
