QQQ Invesco QQQ | $44,565,349 | $34,030 ▼ | -0.1% | 60,242 | 16.3% | ETF |
AAPL Apple | $19,999,193 | $1,998 ▼ | 0.0% | 60,054 | 7.3% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $17,272,017 | $190,294 ▼ | -1.1% | 244,611 | 6.3% | ETF |
VTV Vanguard Value ETF | $16,185,062 | $555,550 ▲ | 3.6% | 74,902 | 5.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $12,765,698 | $140,268 ▲ | 1.1% | 215,237 | 4.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $12,075,028 | $2,332 ▲ | 0.0% | 191,545 | 4.4% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $8,307,445 | $278,484 ▼ | -3.2% | 387,474 | 3.0% | ETF |
JPMORGAN CHASE FINL CO LLC
| $7,035,531 | $30,558 ▲ | 0.4% | 203,988 | 2.6% | CAL LKD 44 |
VUG Vanguard Growth ETF | $6,643,630 | $18,382 ▼ | -0.3% | 73,728 | 2.4% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $6,412,451 | $43,958 ▲ | 0.7% | 266,077 | 2.3% | ETF |
SCHA Schwab US Small-Cap ETF | $5,586,068 | $104,612 ▼ | -1.8% | 171,194 | 2.0% | ETF |
XLK Technology Select Sector SPDR Fund | $4,853,817 | $168,932 ▲ | 3.6% | 24,796 | 1.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $4,396,779 | $16,733 ▼ | -0.4% | 49,137 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $3,978,620 | $26,572 ▲ | 0.7% | 10,631 | 1.5% | ETF |
VANGUARD CALIF TAX FREE FDS
| $3,890,370 | $1,723,910 ▲ | 79.6% | 41,264 | 1.4% | TAX EXEMPT BD FD |
MSFT Microsoft | $3,560,039 | $111,299 ▲ | 3.2% | 6,941 | 1.3% | Technology |
SCHWAB STRATEGIC TR
| $3,351,889 | $112,949 ▲ | 3.5% | 132,801 | 1.2% | HIGH YIEL BD ETF |
IVV iShares Core S&P 500 ETF | $3,231,673 | $131,717 ▲ | 4.2% | 4,220 | 1.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,091,442 | $126,701 ▼ | -3.9% | 46,286 | 1.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,021,136 | $18,879 ▼ | -0.6% | 60,170 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $2,718,807 | $33,363 ▼ | -1.2% | 5,460 | 1.0% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $2,670,224 | $408,461 ▲ | 18.1% | 32,183 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $2,511,637 | $395,348 ▲ | 18.7% | 91,432 | 0.9% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,511,561 | $508,327 ▲ | 25.4% | 73,826 | 0.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,434,441 | $76,412 ▼ | -3.0% | 39,824 | 0.9% | ETF |
PFFD Global X U.S. Preferred ETF | $2,348,420 | $8,677 ▲ | 0.4% | 133,433 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,246,830 | | 0.0% | 14,477 | 0.8% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,131,644 | | 0.0% | 50,911 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,121,928 | $220,674 ▲ | 11.6% | 26,145 | 0.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,915,845 | $119,203 ▼ | -5.9% | 37,014 | 0.7% | ETF |
AB ACTIVE ETFS INC
| $1,788,249 | $840,741 ▲ | 88.7% | 74,232 | 0.7% | CALIF INTER ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,637,078 | $358,887 ▲ | 28.1% | 22,753 | 0.6% | ETF |
META Meta Platforms | $1,634,556 | $15,229 ▼ | -0.9% | 2,254 | 0.6% | Communication Services |
BITWISE BITCOIN ETF TR
| $1,628,787 | $11,612 ▲ | 0.7% | 35,908 | 0.6% | SHS BEN INT |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,592,196 | $581 ▼ | 0.0% | 30,121 | 0.6% | ETF |
NVDA NVIDIA | $1,559,150 | $457 ▼ | 0.0% | 6,827 | 0.6% | Technology |
CMF iShares California Muni Bond ETF | $1,544,780 | $618,421 ▲ | 66.8% | 28,544 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,537,530 | $731,014 ▲ | 90.6% | 47,265 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $1,512,860 | $813,956 ▲ | 116.5% | 14,964 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $1,505,429 | $243,965 ▼ | -13.9% | 19,197 | 0.6% | ETF |
VT Vanguard Total World Stock ETF | $1,494,918 | | 0.0% | 9,470 | 0.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $1,461,130 | $1,079,403 ▼ | -42.5% | 31,743 | 0.5% | ETF |
VXF Vanguard Extended Market ETF | $1,424,524 | | 0.0% | 6,150 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,302,913 | | 0.0% | 1,984 | 0.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,298,641 | $82,158 ▲ | 6.8% | 35,628 | 0.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,140,929 | $596,190 ▲ | 109.4% | 14,569 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $1,128,720 | | 0.0% | 37,624 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $987,249 | $97,368 ▼ | -9.0% | 33,683 | 0.4% | ETF |
AMZN Amazon.com | $954,494 | $5,730 ▼ | -0.6% | 3,831 | 0.3% | Consumer Discretionary |
VTEB Vanguard Tax-Exempt Bond ETF | $893,399 | $264,790 ▲ | 42.1% | 18,864 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $882,954 | | 0.0% | 9,530 | 0.3% | ETF |
NZF Nuveen Municipal Credit Income Fund | $872,118 | $44,132 ▼ | -4.8% | 80,528 | 0.3% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $805,036 | | 0.0% | 24,168 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $769,690 | | 0.0% | 3,299 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $763,163 | $106,259 ▼ | -12.2% | 2,169 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $747,005 | | 0.0% | 1 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $728,312 | $6,101 ▼ | -0.8% | 955 | 0.3% | ETF |
AMLP Alerian MLP ETF | $713,420 | $1,764 ▼ | -0.2% | 13,754 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $694,156 | $44,380 ▲ | 6.8% | 2,440 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $675,082 | | 0.0% | 2,216 | 0.2% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $672,437 | $134,650 ▲ | 25.0% | 31,437 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $652,688 | $179,388 ▲ | 37.9% | 1,932 | 0.2% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $645,125 | $244,856 ▼ | -27.5% | 28,634 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $623,031 | | 0.0% | 6,394 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $622,299 | $432,740 ▼ | -41.0% | 13,079 | 0.2% | MUNICIPAL ETF |
FRANKLIN TEMPLETON DIGITAL H
| $603,625 | | 0.0% | 12,500 | 0.2% | BITCOIN ETF SHS |
VTWO Vanguard Russell 2000 ETF | $599,586 | $79,129 ▼ | -11.7% | 5,342 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $597,132 | $98,790 ▼ | -14.2% | 5,712 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $597,075 | | 0.0% | 4,631 | 0.2% | ETF |
AVGO Broadcom | $583,678 | $702 ▼ | -0.1% | 1,662 | 0.2% | Technology |
ISHARES TR
| $554,150 | $500,338 ▼ | -47.4% | 22,408 | 0.2% | IBONDS DEC 2029 |
GOOGL Alphabet | $532,980 | $3,097 ▼ | -0.6% | 1,549 | 0.2% | Communication Services |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $519,066 | $80,951 ▼ | -13.5% | 20,647 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $499,427 | $103,586 ▲ | 26.2% | 13,900 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $498,402 | | 0.0% | 3,620 | 0.2% | ETF |
MU Micron Technology | $489,951 | $26,628 ▼ | -5.2% | 460 | 0.2% | Technology |
IUSG iShares Core S&P U.S. Growth ETF | $486,312 | | 0.0% | 2,510 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $483,509 | $265,423 ▲ | 121.7% | 9,438 | 0.2% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $472,692 | | 0.0% | 1,814 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $436,185 | $224,380 ▼ | -34.0% | 5,134 | 0.2% | ETF |
FCAL First Trust California Municipal High Income ETF | $436,181 | $436,181 ▲ | New Holding | 9,434 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $432,658 | $432,658 ▲ | New Holding | 8,593 | 0.2% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $422,263 | $75,323 ▼ | -15.1% | 18,500 | 0.2% | ETF |
RSG Republic Services | $419,740 | | 0.0% | 2,000 | 0.2% | Industrials |
CRM Salesforce | $418,965 | $2,525 ▲ | 0.6% | 1,825 | 0.2% | Technology |
IUSV iShares Core S&P U.S. Value ETF | $415,976 | | 0.0% | 3,772 | 0.2% | ETF |
ABBV AbbVie | $409,912 | | 0.0% | 1,567 | 0.2% | Healthcare |
TSLA Tesla | $381,629 | $1,064 ▼ | -0.3% | 1,076 | 0.1% | Consumer Discretionary |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $374,463 | $55,500 ▼ | -12.9% | 15,525 | 0.1% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $363,606 | $144,434 ▲ | 65.9% | 16,298 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $353,160 | $50,879 ▲ | 16.8% | 2,596 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $335,523 | | 0.0% | 3,738 | 0.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $326,327 | $73,308 ▼ | -18.3% | 13,074 | 0.1% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $325,712 | | 0.0% | 14,285 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $285,616 | $14,767 ▲ | 5.5% | 12,959 | 0.1% | ETF |
GOOG Alphabet | $280,770 | $1,022 ▼ | -0.4% | 824 | 0.1% | Communication Services |
COP ConocoPhillips | $278,709 | | 0.0% | 2,227 | 0.1% | Energy |
IWF iShares Russell 1000 Growth ETF | $273,568 | | 0.0% | 2,184 | 0.1% | ETF |
MLPA Global X MLP ETF | $269,980 | $43,231 ▼ | -13.8% | 5,071 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $267,200 | $62,957 ▲ | 30.8% | 3,459 | 0.1% | ETF |
