VTI Vanguard Total Stock Market ETF | $59,828,065 | $2,018,644 ▲ | 3.5% | 159,866 | 16.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $37,764,310 | $1,292,870 ▲ | 3.5% | 534,829 | 10.7% | ETF |
DISV Dimensional International Small Cap Value ETF | $21,873,950 | $932,812 ▲ | 4.5% | 505,289 | 6.2% | ETF |
DIMENSIONAL ETF TRUST
| $20,077,606 | $1,367,751 ▲ | 7.3% | 392,612 | 5.7% | INTL COR FIX ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $19,833,642 | $1,918,907 ▲ | 10.7% | 253,271 | 5.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $19,158,996 | $731,762 ▲ | 4.0% | 482,351 | 5.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $16,133,767 | $828,386 ▲ | 5.4% | 401,637 | 4.6% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $13,643,913 | $1,155,254 ▲ | 9.3% | 500,143 | 3.9% | ETF |
AVRE Avantis Real Estate ETF | $9,927,452 | $269,471 ▲ | 2.8% | 223,843 | 2.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $8,548,602 | $485,740 ▲ | 6.0% | 85,743 | 2.4% | ETF |
SCHB Schwab US Broad Market ETF | $8,429,811 | $45,548 ▼ | -0.5% | 287,609 | 2.4% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $8,425,420 | $893,684 ▲ | 11.9% | 178,618 | 2.4% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $8,309,955 | $521,646 ▲ | 6.7% | 167,236 | 2.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,900,388 | $466,901 ▲ | 7.3% | 89,325 | 2.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,034,597 | $2,120 ▲ | 0.0% | 42,749 | 1.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $4,451,384 | $913,464 ▲ | 25.8% | 42,581 | 1.3% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $4,167,493 | $179,371 ▲ | 4.5% | 92,262 | 1.2% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $3,784,363 | $192,917 ▲ | 5.4% | 44,706 | 1.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,779,658 | $13,356 ▼ | -0.4% | 75,277 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,765,867 | $22,116 ▲ | 0.6% | 4,938 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $3,620,998 | $1,991,064 ▲ | 122.2% | 35,816 | 1.0% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $3,259,063 | $199,173 ▲ | 6.5% | 61,901 | 0.9% | ETF |
AVDV Avantis International Small Cap Value ETF | $3,187,950 | $3,281 ▼ | -0.1% | 29,146 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,177,403 | $1,267,883 ▼ | -28.5% | 67,090 | 0.9% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $3,119,085 | $225,675 ▲ | 7.8% | 27,435 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,944,652 | $4,043 ▼ | -0.1% | 31,319 | 0.8% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $2,789,031 | $34,030 ▲ | 1.2% | 40,979 | 0.8% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $2,718,430 | $172,561 ▲ | 6.8% | 56,224 | 0.8% | ETF |
AAPL Apple | $2,463,709 | $394,300 ▼ | -13.8% | 7,398 | 0.7% | Technology |
VOO Vanguard S&P 500 ETF | $2,270,391 | $124,770 ▲ | 5.8% | 3,239 | 0.6% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,221,362 | $9,205 ▼ | -0.4% | 24,132 | 0.6% | ETF |
AMZN Amazon.com | $2,029,576 | $245,413 ▼ | -10.8% | 8,146 | 0.6% | Consumer Discretionary |
GOOG Alphabet | $1,926,105 | $1,424,561 ▲ | 284.0% | 5,653 | 0.5% | Communication Services |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,887,385 | $1,299,262 ▲ | 220.9% | 40,458 | 0.5% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $1,808,709 | $1,369,799 ▲ | 312.1% | 36,503 | 0.5% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,626,046 | $62,013 ▲ | 4.0% | 30,023 | 0.5% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $1,619,231 | $155,765 ▲ | 10.6% | 33,369 | 0.5% | ETF |
NVDA NVIDIA | $1,406,227 | $30,148 ▼ | -2.1% | 6,157 | 0.4% | Technology |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $1,394,655 | $165,097 ▲ | 13.4% | 23,408 | 0.4% | ETF |
MSFT Microsoft | $1,362,590 | $107,694 ▼ | -7.3% | 2,657 | 0.4% | Technology |
BNDX Vanguard Total International Bond ETF | $1,079,066 | $937 ▼ | -0.1% | 23,023 | 0.3% | ETF |
QQQ Invesco QQQ | $1,039,103 | $84,312 ▼ | -7.5% | 1,405 | 0.3% | ETF |
GOOGL Alphabet | $933,375 | $254,588 ▲ | 37.5% | 2,713 | 0.3% | Communication Services |
DFGR Dimensional Global Real Estate ETF | $908,894 | $56,209 ▲ | 6.6% | 33,601 | 0.3% | ETF |
LOW Lowe's Companies | $876,852 | $5,344 ▼ | -0.6% | 4,758 | 0.2% | Consumer Discretionary |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $866,452 | $102 ▲ | 0.0% | 16,913 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $813,414 | $12,040 ▲ | 1.5% | 13,715 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $746,347 | $5,194 ▲ | 0.7% | 9,196 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $744,038 | $263,971 ▲ | 55.0% | 31,394 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $731,310 | $1,659 ▲ | 0.2% | 8,814 | 0.2% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $673,006 | $38,030 ▲ | 6.0% | 13,945 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $612,446 | $28,855 ▼ | -4.5% | 5,943 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $595,771 | $77,466 ▲ | 14.9% | 21,688 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $584,664 | $6,646 ▲ | 1.1% | 11,612 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $553,326 | $111,719 ▼ | -16.8% | 6,513 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $546,143 | $10,962 ▼ | -2.0% | 2,790 | 0.2% | ETF |
META Meta Platforms | $509,802 | $25,381 ▲ | 5.2% | 703 | 0.1% | Communication Services |
IJH iShares Core S&P Mid-Cap ETF | $499,975 | $36,766 ▲ | 7.9% | 6,949 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $483,567 | $87,728 ▲ | 22.2% | 19,794 | 0.1% | ETF |
NFLX Netflix | $463,403 | $24,075 ▼ | -4.9% | 6,660 | 0.1% | Communication Services |
IJR iShares Core S&P Small-Cap ETF | $453,029 | $8,979 ▲ | 2.0% | 3,330 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $442,662 | $6,027 ▼ | -1.3% | 4,333 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $441,895 | $71,224 ▲ | 19.2% | 577 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $420,688 | $160,793 ▲ | 61.9% | 2,530 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $419,940 | $8,382 ▼ | -2.0% | 5,110 | 0.1% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $397,681 | | 0.0% | 6,157 | 0.1% | SHS REP COM UT |
TSLA Tesla | $393,839 | $14,547 ▼ | -3.6% | 1,110 | 0.1% | Consumer Discretionary |
ORCL Oracle | $393,622 | $393,622 ▲ | New Holding | 2,867 | 0.1% | Technology |
VTV Vanguard Value ETF | $384,014 | $864 ▲ | 0.2% | 1,777 | 0.1% | ETF |
AMD Advanced Micro Devices | $352,374 | $14,070 ▼ | -3.8% | 576 | 0.1% | Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $335,816 | $41,860 ▼ | -11.1% | 6,458 | 0.1% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $325,894 | $3,496 ▲ | 1.1% | 6,339 | 0.1% | ETF |
FLJP Franklin FTSE Japan ETF | $305,573 | $81,392 ▲ | 36.3% | 7,381 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $302,100 | $57,057 ▲ | 23.3% | 8,408 | 0.1% | ETF |
AVGO Broadcom | $301,573 | $125,334 ▼ | -29.4% | 859 | 0.1% | Technology |
CRM Salesforce | $269,286 | $243,345 ▼ | -47.5% | 1,173 | 0.1% | Technology |
VGT Vanguard Information Technology ETF | $268,431 | | 0.0% | 2,136 | 0.1% | ETF |
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF | $261,979 | | 0.0% | 2,403 | 0.1% | ETF |
NACP Impact Shares NAACP Minority Empowerment ETF | $252,056 | | 0.0% | 4,134 | 0.1% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $250,805 | $250,805 ▲ | New Holding | 11,698 | 0.1% | ETF |
CMF iShares California Muni Bond ETF | $237,316 | $237,316 ▲ | New Holding | 4,385 | 0.1% | ETF |
CSCO Cisco Systems | $234,653 | $753 ▲ | 0.3% | 2,180 | 0.1% | Technology |
LLY Eli Lilly and Company | $214,089 | $47,447 ▼ | -18.1% | 185 | 0.1% | Healthcare |
RBA RB Global | $213,649 | $3,337 ▼ | -1.5% | 2,625 | 0.1% | Industrials |
JPM JPMorgan Chase & Co. | $213,385 | $30,105 ▼ | -12.4% | 645 | 0.1% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $212,283 | $150 ▲ | 0.1% | 5,644 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $0 | $19,623,170 ▼ | -100.0% | 0 | 0.0% | ETF |
NYF iShares New York Muni Bond ETF | $0 | $2,656,331 ▼ | -100.0% | 0 | 0.0% | ETF |
BGRN iShares USD Green Bond ETF | $0 | $1,217,337 ▼ | -100.0% | 0 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $0 | $332,259 ▼ | -100.0% | 0 | 0.0% | Finance |
DIS Walt Disney | $0 | $300,589 ▼ | -100.0% | 0 | 0.0% | Communication Services |
BND Vanguard Total Bond Market ETF | $0 | $299,137 ▼ | -100.0% | 0 | 0.0% | ETF |
AMAT Applied Materials | $0 | $290,772 ▼ | -100.0% | 0 | 0.0% | Technology |
FV First Trust Dorsey Wright Focus 5 ETF | $0 | $261,786 ▼ | -100.0% | 0 | 0.0% | ETF |
ASML ASML | $0 | $214,860 ▼ | -100.0% | 0 | 0.0% | Technology |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $0 | $204,787 ▼ | -100.0% | 0 | 0.0% | ETF |
VANGUARD CALIF TAX FREE FDS
| $0 | $203,715 ▼ | -100.0% | 0 | 0.0% | TAX EXEMPT BD FD |
NVX NOVONIX | $0 | $4,600 ▼ | -100.0% | 0 | 0.0% | Industrials |
