CGXU Capital Group International Focus Equity ETF | $59,690,422 | $1,060,481 ▲ | 1.8% | 1,740,707 | 6.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $53,499,713 | $1,021,711 ▲ | 1.9% | 229,297 | 6.0% | ETF |
BNDX Vanguard Total International Bond ETF | $52,383,148 | $1,745,485 ▲ | 3.4% | 1,117,627 | 5.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $51,452,052 | $9,972,515 ▲ | 24.0% | 1,280,833 | 5.7% | ETF |
DFIV Dimensional International Value ETF | $47,641,102 | $1,403,392 ▲ | 3.0% | 852,853 | 5.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $40,570,294 | $3,593,909 ▲ | 9.7% | 873,006 | 4.5% | ETF |
BOND Pimco Total Return ETF | $40,405,274 | $4,702,079 ▲ | 13.2% | 464,481 | 4.5% | ETF |
CGGR Capital Group Growth ETF | $39,149,940 | $1,113,145 ▲ | 2.9% | 825,418 | 4.4% | ETF |
AMERICAN CENTY ETF TR
| $38,246,150 | $1,133,364 ▲ | 3.1% | 501,056 | 4.3% | AVAN US VALU ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $25,053,886 | $300,354 ▲ | 1.2% | 266,843 | 2.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $24,923,811 | $390,406 ▲ | 1.6% | 375,128 | 2.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $24,574,308 | $1,510,123 ▲ | 6.5% | 967,872 | 2.7% | ETF |
DFIS Dimensional International Small Cap ETF | $22,663,032 | $813,619 ▲ | 3.7% | 625,531 | 2.5% | ETF |
BINC iShares Flexible Income Active ETF | $21,735,509 | $1,692,224 ▲ | 8.4% | 427,948 | 2.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $20,438,499 | $3,381 ▲ | 0.0% | 519,918 | 2.3% | ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $17,865,459 | $388,400 ▼ | -2.1% | 154,920 | 2.0% | ETF |
VTV Vanguard Value ETF | $16,599,776 | $126,846 ▼ | -0.8% | 76,818 | 1.9% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $16,253,279 | $3,124,521 ▼ | -16.1% | 328,018 | 1.8% | ETF |
INVESTMENT MANAGERS SER TR I
| $13,944,208 | $1,136,476 ▲ | 8.9% | 341,085 | 1.6% | FPA GBL EQTY ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $13,165,351 | $21,264 ▲ | 0.2% | 143,024 | 1.5% | ETF |
AAPL Apple | $12,389,718 | $1,951,171 ▼ | -13.6% | 37,204 | 1.4% | Technology |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $11,596,827 | $1,380,659 ▲ | 13.5% | 274,344 | 1.3% | ETF |
JPRE JPMorgan Realty Income ETF | $11,001,597 | $1,171,160 ▲ | 11.9% | 222,651 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,716,104 | $23,942 ▲ | 0.3% | 123,415 | 1.0% | ETF |
VUG Vanguard Growth ETF | $8,662,535 | $80,828 ▼ | -0.9% | 96,134 | 1.0% | ETF |
VANGUARD CALIF TAX FREE FDS
| $8,212,102 | $778,002 ▲ | 10.5% | 87,103 | 0.9% | TAX EXEMPT BD FD |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $7,375,913 | $1,338,897 ▲ | 22.2% | 74,806 | 0.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $6,946,006 | $190,652 ▼ | -2.7% | 35,522 | 0.8% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $6,893,713 | $246,830 ▼ | -3.5% | 23,600 | 0.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $6,447,904 | $106,080 ▼ | -1.6% | 19,086 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $6,321,991 | $751,350 ▼ | -10.6% | 9,020 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $5,616,562 | $195,726 ▼ | -3.4% | 15,008 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $5,574,314 | $255 ▲ | 0.0% | 65,611 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $4,898,860 | $1,440,335 ▼ | -22.7% | 25,026 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $4,592,882 | $50,947 ▼ | -1.1% | 13,883 | 0.5% | Finance |
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | $4,517,657 | $7,372 ▼ | -0.2% | 97,437 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,407,017 | $78,796 ▼ | -1.8% | 72,093 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,405,520 | $83,868 ▼ | -1.9% | 19,068 | 0.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $4,151,771 | $1,365,466 ▲ | 49.0% | 56,983 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $4,100,895 | $74,906 ▲ | 1.9% | 39,473 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,017,153 | $310,800 ▼ | -7.2% | 80,007 | 0.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,967,423 | $20,028 ▼ | -0.5% | 25,554 | 0.4% | ETF |
UNH UnitedHealth Group | $3,480,758 | $107,925 ▼ | -3.0% | 9,482 | 0.4% | Healthcare |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,306,647 | $307 ▲ | 0.0% | 32,361 | 0.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $3,303,045 | $1,085,648 ▲ | 49.0% | 67,135 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $3,221,540 | $3,221,540 ▲ | New Holding | 19,794 | 0.4% | COM SHS |
VO Vanguard Mid-Cap ETF | $3,079,410 | $45,329 ▼ | -1.5% | 39,266 | 0.3% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $3,069,348 | $81,584 ▼ | -2.6% | 44,808 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,026,053 | $651,481 ▲ | 27.4% | 63,895 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,763,813 | $24,877 ▼ | -0.9% | 14,776 | 0.3% | CL A |
HD Home Depot | $2,701,415 | $242,376 ▼ | -8.2% | 9,496 | 0.3% | Consumer Discretionary |
VWO Vanguard FTSE Emerging Markets ETF | $2,693,317 | $64,173 ▼ | -2.3% | 45,411 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,675,104 | $78,090 ▲ | 3.0% | 28,296 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $2,527,080 | $29,017 ▲ | 1.2% | 8,883 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,454,090 | $193,901 ▲ | 8.6% | 32,122 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $2,275,262 | $466,746 ▼ | -17.0% | 15,994 | 0.3% | ETF |
MSFT Microsoft | $2,265,205 | $15,902 ▼ | -0.7% | 4,416 | 0.3% | Technology |
SLYV SPDR S&P 600 Small Cap Value ETF | $2,164,540 | $38,510 ▼ | -1.7% | 21,190 | 0.2% | ETF |
KO Coca-Cola | $2,134,090 | $3,960 ▲ | 0.2% | 24,792 | 0.2% | Consumer Staples |
JNJ Johnson & Johnson | $2,090,679 | $43,683 ▼ | -2.0% | 7,897 | 0.2% | Healthcare |
BRK.B Berkshire Hathaway | $1,986,821 | $23,902 ▲ | 1.2% | 3,990 | 0.2% | Finance |
QQQ Invesco QQQ | $1,962,938 | $586,736 ▼ | -23.0% | 2,653 | 0.2% | ETF |
AMZN Amazon.com | $1,900,152 | $97,661 ▼ | -4.9% | 7,627 | 0.2% | Consumer Discretionary |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,881,430 | $20,185 ▲ | 1.1% | 15,286 | 0.2% | ETF |
NOC Northrop Grumman | $1,764,812 | $2,418 ▲ | 0.1% | 3,650 | 0.2% | Industrials |
J P MORGAN EXCHANGE TRADED F
| $1,723,227 | $778,158 ▲ | 82.3% | 21,846 | 0.2% | ACTI DE MARK ETF |
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF | $1,629,428 | $8,229 ▲ | 0.5% | 70,691 | 0.2% | ETF |
ABBV AbbVie | $1,458,392 | | 0.0% | 5,575 | 0.2% | Healthcare |
VNQ Vanguard Real Estate ETF | $1,414,155 | $5,649 ▲ | 0.4% | 15,772 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,297,666 | $18,298 ▼ | -1.4% | 1,702 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,262,803 | | 0.0% | 15,220 | 0.1% | ETF |
INTC Intel | $1,251,558 | $77,546 ▼ | -5.8% | 10,410 | 0.1% | Technology |
NVDA NVIDIA | $1,250,779 | $8,906 ▼ | -0.7% | 5,477 | 0.1% | Technology |
WFC Wells Fargo & Company | $1,232,328 | $21,614 ▲ | 1.8% | 15,394 | 0.1% | Finance |
CVX Chevron | $1,184,701 | $4,493 ▲ | 0.4% | 5,801 | 0.1% | Energy |
COST Costco Wholesale | $1,125,040 | $162,931 ▲ | 16.9% | 1,236 | 0.1% | Consumer Staples |
RTX RTX | $1,087,670 | $15,779 ▲ | 1.5% | 5,859 | 0.1% | Industrials |
SMH VanEck Semiconductor ETF | $1,058,020 | $374,601 ▼ | -26.1% | 1,737 | 0.1% | ETF |
IWC iShares Micro-Cap ETF | $997,380 | $24,948 ▲ | 2.6% | 5,397 | 0.1% | ETF |
WOOD iShares Global Timber & Forestry ETF | $944,297 | | 0.0% | 14,048 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $903,872 | $2,538 ▲ | 0.3% | 13,533 | 0.1% | ETF |
TSLA Tesla | $884,201 | $1,774 ▼ | -0.2% | 2,492 | 0.1% | Consumer Discretionary |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $860,980 | $7,457 ▼ | -0.9% | 29,097 | 0.1% | ETF |
GOOG Alphabet | $846,023 | $23,169 ▲ | 2.8% | 2,483 | 0.1% | Communication Services |
BA Boeing | $839,426 | $11,721 ▲ | 1.4% | 4,512 | 0.1% | Industrials |
GOOGL Alphabet | $827,014 | $23,393 ▲ | 2.9% | 2,404 | 0.1% | Communication Services |
DIS Walt Disney | $818,367 | $8,288 ▼ | -1.0% | 7,801 | 0.1% | Communication Services |
RLY SPDR SSgA Multi-Asset Real Return ETF | $793,923 | $434 ▲ | 0.1% | 21,938 | 0.1% | ETF |
BHK BlackRock Core Bond Trust | $728,094 | $5,945 ▼ | -0.8% | 88,792 | 0.1% | Finance |
PSK SPDR ICE Preferred Securities ETF | $723,693 | $389,450 ▲ | 116.5% | 25,536 | 0.1% | ETF |
MNST Monster Beverage | $715,198 | $357,599 ▲ | 100.0% | 17,184 | 0.1% | Consumer Staples |
CAT Caterpillar | $688,272 | $18,646 ▼ | -2.6% | 849 | 0.1% | Industrials |
VGT Vanguard Information Technology ETF | $660,555 | $1,634 ▼ | -0.2% | 5,256 | 0.1% | ETF |
SPACE EXPLORATION TECHN CORP
| $636,177 | $636,177 ▲ | New Holding | 4,217 | 0.1% | CLASS A COM STK |
EDF Virtus Stone Harbor Emerging Markets Income Fund | $629,661 | $2,809 ▼ | -0.4% | 126,438 | 0.1% | Finance |
META Meta Platforms | $619,467 | | 0.0% | 854 | 0.1% | Communication Services |
WALMART INC
| $564,618 | $3,741 ▼ | -0.7% | 5,433 | 0.1% | COM |
IVV iShares Core S&P 500 ETF | $549,145 | $766 ▲ | 0.1% | 717 | 0.1% | ETF |
SPYI NEOS S&P 500 High Income ETF | $535,927 | | 0.0% | 10,080 | 0.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $526,359 | $136,480 ▼ | -20.6% | 5,947 | 0.1% | ETF |
