VTI Vanguard Total Stock Market ETF | $42,846,716 | $548,896 ▼ | -1.3% | 140,976 | 17.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $28,737,573 | $2,932,421 ▼ | -9.3% | 504,080 | 11.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $24,343,437 | $1,260,457 ▼ | -4.9% | 827,164 | 9.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $14,785,425 | $618,167 ▼ | -4.0% | 178,310 | 5.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $14,314,068 | $1,003,623 ▼ | -6.6% | 434,946 | 5.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $13,600,729 | $1,130,302 ▼ | -7.7% | 458,246 | 5.4% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $9,956,497 | $162,522 ▼ | -1.6% | 346,072 | 4.0% | ETF |
AVRE Avantis Real Estate ETF | $7,497,865 | $536,587 ▼ | -6.7% | 169,789 | 3.0% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $6,499,581 | $1,709,370 ▼ | -20.8% | 126,549 | 2.6% | ETF |
SCHB Schwab US Broad Market ETF | $6,427,245 | $172,744 ▼ | -2.6% | 269,712 | 2.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $6,138,294 | $204,792 ▼ | -3.2% | 59,647 | 2.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,388,240 | $349,162 ▼ | -6.1% | 67,777 | 2.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,488,956 | $408,493 ▲ | 10.0% | 49,275 | 1.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,133,322 | $15,953 ▼ | -0.5% | 77,385 | 1.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $3,098,755 | $1,114,545 ▲ | 56.2% | 78,949 | 1.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,085,571 | $1,342,889 ▼ | -30.3% | 62,932 | 1.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,863,397 | $548,604 ▼ | -16.1% | 26,927 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $2,862,612 | $300,461 ▲ | 11.7% | 5,040 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,843,346 | $187,826 ▲ | 7.1% | 4,602 | 1.1% | Finance |
DMXF iShares ESG Advanced MSCI EAFE ETF | $2,793,808 | $283,765 ▼ | -9.2% | 37,531 | 1.1% | Manufacturing |
AVDV Avantis International Small Cap Value ETF | $2,509,148 | $228,249 ▼ | -8.3% | 31,649 | 1.0% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $2,464,223 | $407,010 ▼ | -14.2% | 45,693 | 1.0% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $2,320,717 | $209,940 ▼ | -8.3% | 33,859 | 0.9% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,268,881 | $873,897 ▼ | -27.8% | 30,296 | 0.9% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $2,036,253 | $32,945 ▼ | -1.6% | 48,581 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $1,881,998 | $36,777 ▲ | 2.0% | 18,013 | 0.7% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $1,863,404 | $378,900 ▼ | -16.9% | 19,834 | 0.7% | ETF |
MSFT Microsoft | $1,436,194 | $140,286 ▼ | -8.9% | 2,887 | 0.6% | Computer and Technology |
DFSI Dimensional International Sustainability Core 1 ETF | $1,255,371 | $641,518 ▲ | 104.5% | 31,854 | 0.5% | ETF |
NYF iShares New York Muni Bond ETF | $1,202,818 | $396,368 ▼ | -24.8% | 23,069 | 0.5% | ETF |
BNDX Vanguard Total International Bond ETF | $1,109,717 | $578,871 ▼ | -34.3% | 22,414 | 0.4% | ETF |
LOW Lowe's Companies | $1,101,141 | $13,090 ▼ | -1.2% | 4,963 | 0.4% | Retail/Wholesale |
NVDA NVIDIA | $1,065,643 | $298,127 ▼ | -21.9% | 6,745 | 0.4% | Computer and Technology |
AAPL Apple | $1,059,461 | $400,478 ▼ | -27.4% | 5,164 | 0.4% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,039,984 | $33,449 ▼ | -3.1% | 19,712 | 0.4% | Manufacturing |
ESGE iShares ESG Aware MSCI EM ETF | $896,092 | $65,179 ▼ | -6.8% | 22,877 | 0.4% | Manufacturing |
NUSC Nuveen ESG Small-Cap ETF | $867,803 | $241,996 ▼ | -21.8% | 21,301 | 0.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $808,828 | $101,231 ▲ | 14.3% | 30,146 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $781,531 | $184,893 ▲ | 31.0% | 13,019 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $734,061 | $302,143 ▼ | -29.2% | 9,203 | 0.3% | ETF |
QQQ Invesco QQQ | $730,167 | $86,032 ▼ | -10.5% | 1,324 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $715,837 | $39,781 ▼ | -5.3% | 6,550 | 0.3% | ETF |
AMZN Amazon.com | $702,706 | $170,247 ▼ | -19.5% | 3,203 | 0.3% | Retail/Wholesale |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $686,266 | $152,147 ▲ | 28.5% | 14,348 | 0.3% | Finance |
TDVG T. Rowe Price Dividend Growth ETF | $662,946 | $7,798 ▲ | 1.2% | 15,643 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $656,969 | $94,021 ▼ | -12.5% | 10,593 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $630,239 | $7,691,237 ▼ | -92.4% | 9,122 | 0.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $614,540 | $94,909 ▼ | -13.4% | 11,532 | 0.2% | Manufacturing |
ESGD iShares ESG Aware MSCI EAFE ETF | $597,937 | $62,096 ▼ | -9.4% | 6,702 | 0.2% | Manufacturing |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $595,199 | $190,137 ▲ | 46.9% | 9,388 | 0.2% | ETF |
BGRN iShares USD Green Bond ETF | $591,489 | $187,677 ▲ | 46.5% | 12,408 | 0.2% | Manufacturing |
DUOLINGO INC
| $549,837 | $216,081 ▲ | 64.7% | 1,341 | 0.2% | CL A COM |
GRAYSCALE BITCOIN TRUST ETF
| $544,609 | | 0.0% | 6,420 | 0.2% | SHS REP COM UT |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $533,965 | $6,157 ▼ | -1.1% | 21,333 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $520,121 | $2,962,355 ▼ | -85.1% | 10,516 | 0.2% | ETF |
META Meta Platforms | $495,996 | $115,880 ▼ | -18.9% | 672 | 0.2% | Computer and Technology |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $485,151 | $234,983 ▲ | 93.9% | 12,747 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $464,433 | $8,053,690 ▼ | -94.5% | 748 | 0.2% | ETF |
CPNG Coupang | $402,752 | $5,543 ▲ | 1.4% | 13,443 | 0.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $386,187 | $43,719 ▲ | 12.8% | 795 | 0.2% | Finance |
XLK Technology Select Sector SPDR Fund | $353,256 | | 0.0% | 1,395 | 0.1% | ETF |
DFIS Dimensional International Small Cap ETF | $349,343 | $108,411 ▲ | 45.0% | 11,707 | 0.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $347,593 | $347,593 ▲ | New Holding | 3,857 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $325,902 | | 0.0% | 768 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $295,716 | $295,716 ▲ | New Holding | 7,155 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $286,493 | $26,494 ▼ | -8.5% | 9,808 | 0.1% | ETF |
AVGO Broadcom | $281,439 | $281,439 ▲ | New Holding | 1,021 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $278,893 | $226,999 ▼ | -44.9% | 962 | 0.1% | Finance |
TCHP T. Rowe Price Blue Chip Growth ETF | $276,324 | $33,016 ▼ | -10.7% | 6,093 | 0.1% | ETF |
DIS Walt Disney | $275,456 | $25,177 ▼ | -8.4% | 2,221 | 0.1% | Consumer Discretionary |
TSLA Tesla | $264,293 | $19,695 ▼ | -6.9% | 832 | 0.1% | Auto/Tires/Trucks |
DIMENSIONAL ETF TRUST
| $263,078 | $263,078 ▲ | New Holding | 4,828 | 0.1% | GLOBAL CORE PLUS |
IWD iShares Russell 1000 Value ETF | $258,255 | | 0.0% | 1,330 | 0.1% | ETF |
NACP Impact Shares NAACP Minority Empowerment ETF | $241,294 | $12,592 ▼ | -5.0% | 5,519 | 0.1% | ETF |
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF | $224,562 | $8,089 ▼ | -3.5% | 2,554 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $219,310 | $219,310 ▲ | New Holding | 9,924 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $215,405 | $215,405 ▲ | New Holding | 8,558 | 0.1% | Manufacturing |
RBLX Roblox | $212,504 | $212,504 ▲ | New Holding | 2,020 | 0.1% | Consumer Discretionary |
GOOGL Alphabet | $200,310 | $118,918 ▼ | -37.3% | 1,137 | 0.1% | Computer and Technology |
PURECYCLE TECHNOLOGIES INC
| $193,978 | $193,978 ▲ | New Holding | 14,159 | 0.1% | COM |
NVX NOVONIX | $10,100 | $10,100 ▲ | New Holding | 10,000 | 0.0% | Computer and Technology |
VXF Vanguard Extended Market ETF | $0 | $7,155,561 ▼ | -100.0% | 0 | 0.0% | ETF |
MGC Vanguard Mega Cap ETF | $0 | $6,376,094 ▼ | -100.0% | 0 | 0.0% | ETF |
GLD SPDR Gold Shares | $0 | $4,178,030 ▼ | -100.0% | 0 | 0.0% | Finance |
PEAK Healthpeak Properties | $0 | $1,357,429 ▼ | -100.0% | 0 | 0.0% | Finance |
VV Vanguard Large-Cap ETF | $0 | $1,188,568 ▼ | -100.0% | 0 | 0.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $0 | $1,177,734 ▼ | -100.0% | 0 | 0.0% | ETF |
LLY Eli Lilly and Company | $0 | $698,720 ▼ | -100.0% | 0 | 0.0% | Medical |
VO Vanguard Mid-Cap ETF | $0 | $485,635 ▼ | -100.0% | 0 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $0 | $405,232 ▼ | -100.0% | 0 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $0 | $316,597 ▼ | -100.0% | 0 | 0.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $0 | $310,682 ▼ | -100.0% | 0 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $0 | $289,569 ▼ | -100.0% | 0 | 0.0% | ETF |
XOM Exxon Mobil | $0 | $234,173 ▼ | -100.0% | 0 | 0.0% | Energy |
VANGUARD CALIF TAX FREE FDS
| $0 | $233,503 ▼ | -100.0% | 0 | 0.0% | TAX EXEMPT BD FD |
