VTI Vanguard Total Stock Market ETF | $57,160,786 | $1,415,032 â–² | 2.5% | 154,472 | 15.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $36,801,990 | $434,554 â–² | 1.2% | 516,519 | 10.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $19,623,170 | $122,421 â–² | 0.6% | 505,882 | 5.4% | ETF |
DIMENSIONAL ETF TRUST
| $19,608,509 | $744,592 â–² | 3.9% | 365,866 | 5.4% | INTL COR FIX ETF |
DISV Dimensional International Small Cap Value ETF | $19,412,522 | $956,057 â–² | 5.2% | 483,741 | 5.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $18,907,616 | $808,566 â–² | 4.5% | 228,767 | 5.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $18,854,053 | $21,458 â–² | 0.1% | 463,928 | 5.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $15,065,336 | $705,552 â–² | 4.9% | 381,015 | 4.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $12,996,789 | $623,926 â–² | 5.0% | 457,795 | 3.6% | ETF |
AVRE Avantis Real Estate ETF | $10,317,822 | $493,322 â–² | 5.0% | 217,767 | 2.9% | ETF |
SCHB Schwab US Broad Market ETF | $8,374,149 | $8,427 â–² | 0.1% | 289,163 | 2.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $8,261,787 | $359,501 â–² | 4.5% | 80,871 | 2.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $8,244,437 | $520,373 â–² | 6.7% | 156,738 | 2.3% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $7,445,496 | $1,891,777 â–² | 34.1% | 159,672 | 2.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,581,722 | $240,331 â–² | 3.8% | 83,281 | 1.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,331,139 | $82,966 â–¼ | -1.5% | 42,731 | 1.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,747,496 | $140,309 â–² | 3.0% | 93,861 | 1.3% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $3,981,912 | $1,013,484 â–² | 34.1% | 88,291 | 1.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,806,612 | $12,094 â–¼ | -0.3% | 75,543 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,665,894 | $271,078 â–² | 8.0% | 4,909 | 1.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,603,235 | $148,631 â–² | 4.3% | 33,843 | 1.0% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $3,589,324 | $254,392 â–² | 7.6% | 42,427 | 1.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,026,097 | $1,930 â–² | 0.1% | 31,362 | 0.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $3,006,554 | $10,923 â–² | 0.4% | 29,176 | 0.8% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $2,979,177 | $285,275 â–² | 10.6% | 25,450 | 0.8% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $2,905,295 | $265,695 â–² | 10.1% | 58,118 | 0.8% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $2,811,267 | $13,959 â–¼ | -0.5% | 40,479 | 0.8% | ETF |
NYF iShares New York Muni Bond ETF | $2,656,331 | | 0.0% | 49,278 | 0.7% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $2,573,750 | $407,068 â–² | 18.8% | 52,655 | 0.7% | ETF |
AAPL Apple | $2,483,236 | $55,556 â–² | 2.3% | 8,582 | 0.7% | Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,200,045 | $182 â–² | 0.0% | 24,232 | 0.6% | ETF |
AMZN Amazon.com | $2,176,283 | $503,851 â–¼ | -18.8% | 9,131 | 0.6% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $2,102,325 | $6,181 â–² | 0.3% | 3,061 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $1,735,050 | $31,533 â–¼ | -1.8% | 16,122 | 0.5% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,579,338 | $152,093 â–² | 10.7% | 28,878 | 0.4% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $1,571,887 | $97,464 â–² | 6.6% | 30,159 | 0.4% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $1,295,178 | $193,928 â–² | 17.6% | 20,637 | 0.4% | ETF |
NVDA NVIDIA | $1,258,446 | $109,456 â–² | 9.5% | 6,289 | 0.3% | Technology |
BGRN iShares USD Green Bond ETF | $1,217,337 | $113,412 â–² | 10.3% | 25,643 | 0.3% | ETF |
QQQ Invesco QQQ | $1,118,319 | $5,154 â–² | 0.5% | 1,519 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $1,115,957 | $81,071 â–² | 7.8% | 23,043 | 0.3% | ETF |
MSFT Microsoft | $1,069,362 | $20,887 â–² | 2.0% | 2,867 | 0.3% | Technology |
LOW Lowe's Companies | $1,055,486 | $3,087 â–¼ | -0.3% | 4,787 | 0.3% | Consumer Discretionary |
DFGR Dimensional Global Real Estate ETF | $913,223 | $724 â–² | 0.1% | 31,523 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $886,285 | $157 â–² | 0.0% | 16,911 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $806,542 | $9,491 â–¼ | -1.2% | 13,512 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $756,495 | | 0.0% | 9,132 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $736,519 | $3,350 â–² | 0.5% | 8,794 | 0.2% | ETF |
GOOGL Alphabet | $705,251 | $37,890 â–² | 5.7% | 1,973 | 0.2% | Communication Services |
VXUS Vanguard Total International Stock ETF | $669,203 | $113,016 â–² | 20.3% | 7,828 | 0.2% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $645,093 | $216,469 â–¼ | -25.1% | 13,157 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $639,807 | $10,281 â–¼ | -1.6% | 6,223 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $610,392 | | 0.0% | 11,480 | 0.2% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $604,686 | $3,645 â–² | 0.6% | 12,607 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $542,220 | $10,669 â–² | 2.0% | 2,846 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $522,646 | | 0.0% | 18,868 | 0.1% | ETF |
GOOG Alphabet | $519,941 | $135,637 â–¼ | -20.7% | 1,472 | 0.1% | Communication Services |
NFLX Netflix | $500,228 | $8,497 â–¼ | -1.7% | 7,006 | 0.1% | Communication Services |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $499,513 | | 0.0% | 20,256 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $496,424 | $12,723 â–¼ | -2.5% | 6,438 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $484,134 | $2,077 â–² | 0.4% | 3,264 | 0.1% | ETF |
TSLA Tesla | $484,111 | $90,008 â–¼ | -15.7% | 1,151 | 0.1% | Consumer Discretionary |
SLYV SPDR S&P 600 Small Cap Value ETF | $479,216 | $3,601 â–¼ | -0.7% | 4,392 | 0.1% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $461,590 | $461,590 â–² | New Holding | 8,858 | 0.1% | ETF |
AVGO Broadcom | $459,237 | $200,916 â–² | 77.8% | 1,216 | 0.1% | Technology |
GLDM SPDR Gold MiniShares Trust | $413,937 | | 0.0% | 5,212 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $406,220 | $34,621 â–¼ | -7.9% | 7,263 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $404,913 | $66,948 â–² | 19.8% | 16,203 | 0.1% | ETF |
VTV Vanguard Value ETF | $386,455 | $42,286 â–¼ | -9.9% | 1,773 | 0.1% | ETF |
META Meta Platforms | $376,278 | $24,221 â–² | 6.9% | 668 | 0.1% | Communication Services |
IVV iShares Core S&P 500 ETF | $362,463 | $20,969 â–¼ | -5.5% | 484 | 0.1% | ETF |
CRM Salesforce | $349,822 | $172,483 â–¼ | -33.0% | 2,233 | 0.1% | Technology |
AMD Advanced Micro Devices | $347,965 | $347,965 â–² | New Holding | 599 | 0.1% | Technology |
BRK.B Berkshire Hathaway | $332,259 | $45,035 â–² | 15.7% | 664 | 0.1% | Finance |
TCHP T. Rowe Price Blue Chip Growth ETF | $314,122 | $44,782 â–¼ | -12.5% | 6,271 | 0.1% | ETF |
RBA RB Global | $310,456 | $310,456 â–² | New Holding | 2,666 | 0.1% | Industrials |
DIS Walt Disney | $300,589 | $6,256 â–² | 2.1% | 3,123 | 0.1% | Communication Services |
BND Vanguard Total Bond Market ETF | $299,137 | $299,137 â–² | New Holding | 4,075 | 0.1% | ETF |
AMAT Applied Materials | $290,772 | $290,772 â–² | New Holding | 402 | 0.1% | Technology |
GRAYSCALE BITCOIN TRUST ETF
| $280,267 | $280,267 â–² | New Holding | 6,157 | 0.1% | SHS REP COM UT |
LLY Eli Lilly and Company | $271,096 | $271,096 â–² | New Holding | 226 | 0.1% | Healthcare |
FV First Trust Dorsey Wright Focus 5 ETF | $261,786 | $261,786 â–² | New Holding | 3,450 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $256,754 | | 0.0% | 1,563 | 0.1% | ETF |
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF | $256,389 | | 0.0% | 2,403 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $255,295 | $218,722 â–² | 598.0% | 2,136 | 0.1% | ETF |
CSCO Cisco Systems | $255,262 | $161,991 â–¼ | -38.8% | 2,173 | 0.1% | Technology |
NACP Impact Shares NAACP Minority Empowerment ETF | $251,362 | $10,093 â–¼ | -3.9% | 4,134 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $240,915 | $240,915 â–² | New Holding | 736 | 0.1% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $230,774 | $53,836 â–¼ | -18.9% | 6,820 | 0.1% | ETF |
FLJP Franklin FTSE Japan ETF | $215,246 | $215,246 â–² | New Holding | 5,415 | 0.1% | ETF |
ASML ASML | $214,860 | $214,860 â–² | New Holding | 108 | 0.1% | Technology |
DFIC Dimensional International Core Equity 2 ETF | $210,163 | $298 â–² | 0.1% | 5,640 | 0.1% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $204,787 | $204,787 â–² | New Holding | 2,163 | 0.1% | ETF |
VANGUARD CALIF TAX FREE FDS
| $203,715 | | 0.0% | 2,025 | 0.1% | TAX EXEMPT BD FD |
NVX NOVONIX | $4,600 | | 0.0% | 10,000 | 0.0% | Industrials |
DFIS Dimensional International Small Cap ETF | $0 | $420,624 â–¼ | -100.0% | 0 | 0.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $0 | $201,428 â–¼ | -100.0% | 0 | 0.0% | ETF |
WALMART INC
| $0 | $200,836 â–¼ | -100.0% | 0 | 0.0% | COM |
VUG Vanguard Growth ETF | $0 | $200,139 â–¼ | -100.0% | 0 | 0.0% | ETF |
