VTI Vanguard Total Stock Market ETF | $39,242,306 | $2,474,391 ▲ | 6.7% | 142,782 | 13.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $28,236,955 | $2,608,801 ▲ | 10.2% | 555,517 | 9.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $24,490,314 | $2,387,374 ▲ | 10.8% | 869,993 | 8.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $15,188,146 | $1,310,858 ▲ | 9.4% | 185,765 | 5.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $13,553,677 | $1,120,480 ▲ | 9.0% | 465,442 | 4.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $13,132,860 | $1,061,839 ▲ | 8.8% | 496,329 | 4.6% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $10,052,188 | $1,034,768 ▲ | 11.5% | 351,721 | 3.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $8,239,288 | $154,495 ▼ | -1.8% | 159,831 | 2.9% | ETF |
AVRE Avantis Real Estate ETF | $7,825,259 | $1,028,286 ▲ | 15.1% | 181,940 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $7,708,706 | $144,408 ▼ | -1.8% | 13,719 | 2.7% | ETF |
VXUS Vanguard Total International Stock ETF | $7,479,572 | $355,585 ▼ | -4.5% | 120,444 | 2.6% | ETF |
VXF Vanguard Extended Market ETF | $7,155,561 | $9,991 ▼ | -0.1% | 41,539 | 2.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $6,377,535 | $472,130 ▲ | 8.0% | 61,637 | 2.2% | ETF |
MGC Vanguard Mega Cap ETF | $6,376,094 | | 0.0% | 31,662 | 2.2% | ETF |
SCHB Schwab US Broad Market ETF | $5,962,960 | $62,458 ▲ | 1.1% | 276,961 | 2.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,697,030 | $206,507 ▲ | 3.8% | 72,169 | 2.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,481,728 | $616,925 ▼ | -12.1% | 90,321 | 1.6% | ETF |
GLD SPDR Gold Shares | $4,178,030 | | 0.0% | 14,500 | 1.5% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $3,904,424 | $25,889 ▲ | 0.7% | 44,791 | 1.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,388,261 | $128,937 ▼ | -3.7% | 32,086 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,186,779 | $40,915 ▲ | 1.3% | 70,410 | 1.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,854,009 | $57,400 ▼ | -2.0% | 41,965 | 1.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,831,925 | $258,328 ▼ | -8.4% | 77,779 | 1.0% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $2,784,038 | $281,212 ▲ | 11.2% | 41,343 | 1.0% | Manufacturing |
USXF iShares ESG Advanced MSCI USA ETF | $2,484,711 | $192,514 ▲ | 8.4% | 53,240 | 0.9% | Manufacturing |
AVDV Avantis International Small Cap Value ETF | $2,408,014 | $95,894 ▼ | -3.8% | 34,528 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,404,258 | $19,579 ▲ | 0.8% | 4,298 | 0.8% | Finance |
VOO Vanguard S&P 500 ETF | $2,318,014 | $161,865 ▲ | 7.5% | 4,511 | 0.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,221,595 | $87,848 ▼ | -3.8% | 36,922 | 0.8% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $1,998,855 | $168,356 ▲ | 9.2% | 49,367 | 0.7% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $1,868,306 | $38,827 ▼ | -2.0% | 23,867 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $1,862,176 | $5,702,934 ▼ | -75.4% | 17,661 | 0.7% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,810,301 | $274,877 ▲ | 17.9% | 50,553 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $1,665,070 | $180,831 ▼ | -9.8% | 34,106 | 0.6% | ETF |
NYF iShares New York Muni Bond ETF | $1,614,828 | $1,614,828 ▲ | New Holding | 30,671 | 0.6% | ETF |
AAPL Apple | $1,580,651 | $548,874 ▲ | 53.2% | 7,116 | 0.6% | Computer and Technology |
PEAK Healthpeak Properties | $1,357,429 | $1,921 ▲ | 0.1% | 67,133 | 0.5% | Finance |
MSFT Microsoft | $1,189,511 | $339,324 ▲ | 39.9% | 3,169 | 0.4% | Computer and Technology |
VV Vanguard Large-Cap ETF | $1,188,568 | $35,986 ▼ | -2.9% | 4,624 | 0.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,177,734 | | 0.0% | 10,188 | 0.4% | ETF |
LOW Lowe's Companies | $1,171,281 | $5,598 ▲ | 0.5% | 5,022 | 0.4% | Retail/Wholesale |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,065,536 | $28,123 ▼ | -2.6% | 20,346 | 0.4% | Manufacturing |
NUSC Nuveen ESG Small-Cap ETF | $1,044,420 | $89,716 ▲ | 9.4% | 27,241 | 0.4% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,018,485 | $19,051 ▼ | -1.8% | 12,991 | 0.4% | ETF |
NVDA NVIDIA | $935,557 | $257,950 ▲ | 38.1% | 8,632 | 0.3% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $857,708 | $85,348 ▲ | 11.1% | 24,541 | 0.3% | Manufacturing |
AMZN Amazon.com | $757,104 | $234,609 ▲ | 44.9% | 3,979 | 0.3% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $723,002 | $359,305 ▲ | 98.8% | 6,914 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $706,552 | $237,482 ▲ | 50.6% | 12,109 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $699,199 | $49,999 ▼ | -6.7% | 13,313 | 0.2% | Manufacturing |
LLY Eli Lilly and Company | $698,720 | $43,773 ▲ | 6.7% | 846 | 0.2% | Medical |
QQQ Invesco QQQ | $693,828 | | 0.0% | 1,480 | 0.2% | Finance |
DFGR Dimensional Global Real Estate ETF | $692,555 | $8,902 ▼ | -1.3% | 26,373 | 0.2% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $624,530 | $79,627 ▼ | -11.3% | 15,459 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $604,337 | $53,997 ▼ | -8.2% | 7,398 | 0.2% | Manufacturing |
DFSI Dimensional International Sustainability Core 1 ETF | $543,457 | $126,828 ▲ | 30.4% | 15,576 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $536,454 | $124,822 ▼ | -18.9% | 21,579 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $536,408 | $41,935 ▲ | 8.5% | 9,939 | 0.2% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $531,549 | | 0.0% | 11,167 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $485,635 | $25,083 ▼ | -4.9% | 1,878 | 0.2% | ETF |
META Meta Platforms | $477,802 | $160,804 ▲ | 50.7% | 829 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $428,049 | $143,991 ▲ | 50.7% | 1,745 | 0.1% | Finance |
GRAYSCALE BITCOIN TRUST ETF
| $418,391 | $130 ▼ | 0.0% | 6,420 | 0.1% | SHS REP COM UT |
VB Vanguard Small-Cap ETF | $405,232 | $26,173 ▼ | -6.1% | 1,827 | 0.1% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $401,996 | $131,062 ▲ | 48.4% | 6,389 | 0.1% | ETF |
BGRN iShares USD Green Bond ETF | $401,187 | $102,487 ▲ | 34.3% | 8,471 | 0.1% | Manufacturing |
BRK.B Berkshire Hathaway | $375,552 | $93,222 ▲ | 33.0% | 705 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $316,597 | $8,253 ▲ | 2.7% | 2,455 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $310,682 | | 0.0% | 5,230 | 0.1% | ETF |
CPNG Coupang | $290,748 | $290,748 ▲ | New Holding | 13,258 | 0.1% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $289,569 | $91 ▼ | 0.0% | 3,198 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $288,040 | | 0.0% | 1,395 | 0.1% | ETF |
GOOGL Alphabet | $280,254 | $280,254 ▲ | New Holding | 1,812 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $277,168 | $277,168 ▲ | New Holding | 768 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $268,313 | $351 ▼ | -0.1% | 10,715 | 0.1% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $259,818 | $18,284 ▲ | 7.6% | 6,821 | 0.1% | ETF |
DUOLINGO INC
| $252,780 | $252,780 ▲ | New Holding | 814 | 0.1% | CL A COM |
IWD iShares Russell 1000 Value ETF | $250,184 | $250,184 ▲ | New Holding | 1,330 | 0.1% | ETF |
DIS Walt Disney | $239,206 | $239,206 ▲ | New Holding | 2,424 | 0.1% | Consumer Discretionary |
XOM Exxon Mobil | $234,173 | $234,173 ▲ | New Holding | 1,969 | 0.1% | Energy |
VANGUARD CALIF TAX FREE FDS
| $233,503 | $233,503 ▲ | New Holding | 2,373 | 0.1% | TAX EXEMPT BD FD |
TSLA Tesla | $231,728 | $10,887 ▲ | 4.9% | 894 | 0.1% | Auto/Tires/Trucks |
NACP Impact Shares NAACP Minority Empowerment ETF | $231,357 | | 0.0% | 5,807 | 0.1% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $221,379 | $221,379 ▲ | New Holding | 6,573 | 0.1% | ETF |
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF | $210,400 | $3,260 ▼ | -1.5% | 2,646 | 0.1% | ETF |
DFIS Dimensional International Small Cap ETF | $208,632 | $208,632 ▲ | New Holding | 8,074 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $0 | $394,076 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VGT Vanguard Information Technology ETF | $0 | $260,555 ▼ | -100.0% | 0 | 0.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $0 | $247,113 ▼ | -100.0% | 0 | 0.0% | ETF |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $0 | $230,179 ▼ | -100.0% | 0 | 0.0% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $0 | $209,911 ▼ | -100.0% | 0 | 0.0% | ETF |
