VEA Vanguard FTSE Developed Markets ETF | $43,016,856 | $318,647 ▲ | 0.7% | 620,723 | 15.5% | ETF |
VUG Vanguard Growth ETF | $39,476,994 | $303,856 ▼ | -0.8% | 439,260 | 14.2% | ETF |
VTV Vanguard Value ETF | $29,188,324 | $192,613 ▼ | -0.7% | 131,990 | 10.5% | ETF |
BNDX Vanguard Total International Bond ETF | $26,078,626 | $45,686 ▲ | 0.2% | 554,275 | 9.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $21,511,581 | $931,821 ▲ | 4.5% | 281,528 | 7.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $17,094,188 | $547,857 ▲ | 3.3% | 290,209 | 6.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $10,846,921 | $203,336 ▼ | -1.8% | 242,932 | 3.9% | ETF |
VB Vanguard Small-Cap ETF | $9,861,416 | $238,425 ▲ | 2.5% | 34,743 | 3.6% | ETF |
BLV Vanguard Long-Term Bond ETF | $9,574,209 | $42,845 ▲ | 0.4% | 151,061 | 3.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $9,376,622 | $670,348 ▲ | 7.7% | 128,323 | 3.4% | ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $8,282,802 | $163,719 ▲ | 2.0% | 212,434 | 3.0% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $4,941,259 | $153,117 ▲ | 3.2% | 44,147 | 1.8% | ETF |
SCHX Schwab US Large-Cap ETF | $4,390,456 | $1,247,541 ▲ | 39.7% | 145,139 | 1.6% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $4,198,996 | $121,729 ▲ | 3.0% | 77,889 | 1.5% | ETF |
BND Vanguard Total Bond Market ETF | $3,959,882 | $3,261,651 ▲ | 467.1% | 56,248 | 1.4% | ETF |
NUEM Nuveen ESG Emerging Markets Equity ETF | $2,987,435 | $59,203 ▲ | 2.0% | 73,168 | 1.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,933,123 | $2,364,172 ▲ | 415.5% | 59,580 | 1.1% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $2,572,510 | $98,501 ▼ | -3.7% | 121,259 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $2,292,813 | $25,468 ▼ | -1.1% | 3,241 | 0.8% | ETF |
AAPL Apple | $1,929,634 | $63,109 ▲ | 3.4% | 5,626 | 0.7% | Technology |
PWV Invesco Large Cap Value ETF | $1,871,555 | | 0.0% | 23,796 | 0.7% | ETF |
GNW Genworth Financial | $1,513,005 | | 0.0% | 170,221 | 0.5% | Finance |
SCHF Schwab International Equity ETF | $1,262,483 | $841,781 ▲ | 200.1% | 46,949 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,106,184 | $884,880 ▲ | 399.8% | 3,299 | 0.4% | Finance |
NUSC Nuveen ESG Small-Cap ETF | $1,060,087 | $73,723 ▲ | 7.5% | 21,871 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $924,513 | $924,513 ▲ | New Holding | 5,283 | 0.3% | COM SHS |
VTEB Vanguard Tax-Exempt Bond ETF | $832,352 | $102,556 ▼ | -11.0% | 17,482 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $753,675 | $202,217 ▲ | 36.7% | 9,750 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $702,657 | $9,779 ▼ | -1.4% | 8,407 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $694,650 | | 0.0% | 2,389 | 0.3% | ETF |
GOOGL Alphabet | $678,967 | $48,349 ▲ | 7.7% | 1,952 | 0.2% | Communication Services |
SCHD Schwab US Dividend Equity ETF | $649,801 | $649,801 ▲ | New Holding | 19,276 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $639,885 | $4,614 ▼ | -0.7% | 1,803 | 0.2% | ETF |
UNP Union Pacific | $592,215 | $31,516 ▲ | 5.6% | 2,067 | 0.2% | Industrials |
FNDF Schwab Fundamental International Equity ETF | $571,487 | $66,319 ▲ | 13.1% | 10,694 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $569,363 | $298,938 ▲ | 110.5% | 10,024 | 0.2% | ETF |
SCHY Schwab International Dividend Equity ETF | $555,503 | $555,503 ▲ | New Holding | 17,294 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $549,076 | $549,076 ▲ | New Holding | 7,043 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $534,814 | $270,136 ▲ | 102.1% | 21,164 | 0.2% | ETF |
AMZN Amazon.com | $523,855 | $87,945 ▲ | 20.2% | 2,061 | 0.2% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $518,455 | $38,950 ▲ | 8.1% | 985 | 0.2% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $459,233 | $281,661 ▲ | 158.6% | 12,693 | 0.2% | ETF |
VANGUARD INSTL INDEX FD
| $449,897 | $290,100 ▲ | 181.5% | 5,949 | 0.2% | 0 3 MO TR BI ETF |
VO Vanguard Mid-Cap ETF | $414,414 | $10,330 ▼ | -2.4% | 5,175 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $388,640 | $1,263 ▲ | 0.3% | 2,462 | 0.1% | ETF |
MSFT Microsoft | $387,988 | $202,010 ▲ | 108.6% | 726 | 0.1% | Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $347,178 | $68,983 ▼ | -16.6% | 9,668 | 0.1% | ETF |
WFC Wells Fargo & Company | $343,582 | $7,685 ▼ | -2.2% | 4,247 | 0.1% | Finance |
ORI Old Republic International | $295,143 | | 0.0% | 7,684 | 0.1% | Finance |
VANGUARD CALIF TAX FREE FDS
| $286,531 | $286,531 ▲ | New Holding | 3,024 | 0.1% | TAX EXEMPT BD FD |
VWOB Vanguard Emerging Markets Government Bond ETF | $268,753 | $138,470 ▲ | 106.3% | 4,235 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $266,578 | $266,578 ▲ | New Holding | 1,750 | 0.1% | ETF |
GOOG Alphabet | $261,675 | $50,891 ▲ | 24.1% | 761 | 0.1% | Communication Services |
D Dominion Energy | $254,887 | | 0.0% | 4,084 | 0.1% | Utilities |
VYM Vanguard High Dividend Yield ETF | $246,384 | $3,181 ▼ | -1.3% | 1,549 | 0.1% | ETF |
NI NiSource | $244,754 | | 0.0% | 5,932 | 0.1% | Utilities |
SCHA Schwab US Small-Cap ETF | $235,894 | $134,646 ▲ | 133.0% | 7,374 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $235,354 | $127,768 ▲ | 118.8% | 2,997 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $214,307 | $407 ▲ | 0.2% | 6,318 | 0.1% | ETF |
WALMART INC
| $209,640 | $96,863 ▼ | -31.6% | 1,818 | 0.1% | COM |
EGHT 8X8 | $37,281 | $37,281 ▲ | New Holding | 18,548 | 0.0% | Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $0 | $739 ▼ | -100.0% | 0 | 0.0% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $0 | $579 ▼ | -100.0% | 0 | 0.0% | ETF |
CW Curtiss-Wright | $0 | $265 ▼ | -100.0% | 0 | 0.0% | Industrials |
VTI Vanguard Total Stock Market ETF | $0 | $218 ▼ | -100.0% | 0 | 0.0% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $0 | $187 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $0 | $176 ▼ | -100.0% | 0 | 0.0% | ETF |
KIMBERLY-CLARK CORP
| $0 | $174 ▼ | -100.0% | 0 | 0.0% | COM |
AVGO Broadcom | $0 | $174 ▼ | -100.0% | 0 | 0.0% | Technology |
CSCO Cisco Systems | $0 | $171 ▼ | -100.0% | 0 | 0.0% | Technology |
TDY Teledyne Technologies | $0 | $166 ▼ | -100.0% | 0 | 0.0% | Technology |
SCHM Schwab U.S. Mid-Cap ETF | $0 | $154 ▼ | -100.0% | 0 | 0.0% | ETF |
MKL Markel Group | $0 | $154 ▼ | -100.0% | 0 | 0.0% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $0 | $151 ▼ | -100.0% | 0 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $0 | $148 ▼ | -100.0% | 0 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $0 | $138 ▼ | -100.0% | 0 | 0.0% | ETF |
V Visa | $0 | $133 ▼ | -100.0% | 0 | 0.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $0 | $133 ▼ | -100.0% | 0 | 0.0% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $0 | $129 ▼ | -100.0% | 0 | 0.0% | ETF |
JNJ Johnson & Johnson | $0 | $129 ▼ | -100.0% | 0 | 0.0% | Healthcare |
VXF Vanguard Extended Market ETF | $0 | $122 ▼ | -100.0% | 0 | 0.0% | ETF |
LOW Lowe's Companies | $0 | $114 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
PROFESIONALLY MANAGED PORTFO
| $0 | $113 ▼ | -100.0% | 0 | 0.0% | AKRE FOCUS ETF |
ELV Elevance Health | $0 | $108 ▼ | -100.0% | 0 | 0.0% | Healthcare |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $0 | $100 ▼ | -100.0% | 0 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $0 | $95 ▼ | -100.0% | 0 | 0.0% | ETF |
SYK Stryker | $0 | $94 ▼ | -100.0% | 0 | 0.0% | Healthcare |
HD Home Depot | $0 | $93 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $89 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAU Dimensional US Core Equity Market ETF | $0 | $87 ▼ | -100.0% | 0 | 0.0% | ETF |
TROW T. Rowe Price Group | $0 | $82 ▼ | -100.0% | 0 | 0.0% | Finance |
TMO Thermo Fisher Scientific | $0 | $80 ▼ | -100.0% | 0 | 0.0% | Healthcare |
MBB iShares MBS ETF | $0 | $80 ▼ | -100.0% | 0 | 0.0% | ETF |
BNDW Vanguard Total World Bond ETF | $0 | $77 ▼ | -100.0% | 0 | 0.0% | ETF |
SEIC SEI Investments | $0 | $76 ▼ | -100.0% | 0 | 0.0% | Finance |
J Jacobs Solutions | $0 | $75 ▼ | -100.0% | 0 | 0.0% | Industrials |
AMGN Amgen | $0 | $73 ▼ | -100.0% | 0 | 0.0% | Healthcare |
DAL Delta Air Lines | $0 | $71 ▼ | -100.0% | 0 | 0.0% | Industrials |
PPA Invesco Aerospace & Defense ETF | $0 | $71 ▼ | -100.0% | 0 | 0.0% | ETF |
PEP PepsiCo | $0 | $71 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
