QQQ Invesco QQQ | $39,003,737 | $470,325 ▲ | 1.2% | 59,875 | 15.8% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $16,628,881 | $274,754 ▲ | 1.7% | 245,662 | 6.7% | ETF |
AAPL Apple | $16,411,824 | $424,364 ▼ | -2.5% | 60,022 | 6.7% | Computer and Technology |
VTV Vanguard Value ETF | $13,842,547 | $1,463,813 ▲ | 11.8% | 67,822 | 5.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $12,131,764 | $604,801 ▲ | 5.2% | 209,457 | 4.9% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $11,987,720 | $848,223 ▲ | 7.6% | 188,220 | 4.9% | ETF |
JPMORGAN CHASE FINL CO LLC
| $6,778,125 | $764,379 ▲ | 12.7% | 198,481 | 2.7% | CAL LKD 44 |
VUG Vanguard Growth ETF | $6,178,104 | $5,268,691 ▲ | 579.4% | 75,306 | 2.5% | ETF |
SCHA Schwab US Small-Cap ETF | $5,394,193 | $294,783 ▲ | 5.8% | 168,148 | 2.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $4,309,438 | | 0.0% | 49,324 | 1.7% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $4,129,844 | $4,129,844 ▲ | New Holding | 181,213 | 1.7% | ETF |
VTI Vanguard Total Stock Market ETF | $3,695,875 | $32,530 ▼ | -0.9% | 10,566 | 1.5% | ETF |
XLK Technology Select Sector SPDR Fund | $3,659,123 | $869,587 ▼ | -19.2% | 23,480 | 1.5% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $3,447,174 | $3,447,174 ▲ | New Holding | 139,195 | 1.4% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $3,130,291 | $2,014,358 ▼ | -39.2% | 137,023 | 1.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,885,932 | $138,916 ▲ | 5.1% | 46,286 | 1.2% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,880,084 | $4,099 ▼ | -0.1% | 59,728 | 1.2% | ETF |
MSFT Microsoft | $2,863,686 | $31,181 ▼ | -1.1% | 6,888 | 1.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,854,077 | $34,164 ▼ | -1.2% | 4,010 | 1.2% | ETF |
SCHWAB STRATEGIC TR
| $2,729,800 | $1,579,073 ▲ | 137.2% | 103,795 | 1.1% | HIGH YIELD BD ET |
DFNM Dimensional National Municipal Bond ETF | $2,665,546 | | 0.0% | 55,193 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $2,582,849 | $2,353 ▼ | -0.1% | 5,489 | 1.0% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,429,938 | $5,798 ▼ | -0.2% | 41,074 | 1.0% | ETF |
PFFD Global X U.S. Preferred ETF | $2,412,667 | $113,410 ▲ | 4.9% | 126,516 | 1.0% | ETF |
VANGUARD CALIF TAX FREE FDS
| $2,302,266 | $2,302,266 ▲ | New Holding | 22,979 | 0.9% | TAX EXEMPT BD FD |
VYM Vanguard High Dividend Yield ETF | $2,255,951 | $156 ▼ | 0.0% | 14,477 | 0.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,169,351 | $74,407 ▲ | 3.6% | 27,260 | 0.9% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,135,850 | $1,393,394 ▼ | -39.5% | 88,149 | 0.9% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $2,091,929 | $1,357,004 ▼ | -39.3% | 82,587 | 0.8% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,037,458 | $2,441 ▼ | -0.1% | 50,911 | 0.8% | ETF |
SCHF Schwab International Equity ETF | $1,985,882 | $487,929 ▲ | 32.6% | 75,971 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,981,447 | $621,785 ▲ | 45.7% | 58,884 | 0.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,861,064 | $702,764 ▼ | -27.4% | 37,014 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,764,556 | $933,542 ▲ | 112.3% | 23,045 | 0.7% | ETF |
BITWISE BITCOIN ETF TR
| $1,737,891 | $246,116 ▲ | 16.5% | 41,153 | 0.7% | SHS BEN INT |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,593,184 | | 0.0% | 30,214 | 0.6% | ETF |
META Meta Platforms | $1,494,293 | $8,569 ▲ | 0.6% | 2,267 | 0.6% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $1,482,240 | $1,076,122 ▲ | 265.0% | 19,300 | 0.6% | ETF |
VT Vanguard Total World Stock ETF | $1,412,525 | | 0.0% | 9,470 | 0.6% | ETF |
VXF Vanguard Extended Market ETF | $1,385,902 | | 0.0% | 6,150 | 0.6% | ETF |
NVDA NVIDIA | $1,348,568 | $2,396 ▲ | 0.2% | 6,755 | 0.5% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $1,315,412 | | 0.0% | 1,984 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,290,450 | $7,191 ▼ | -0.6% | 17,765 | 0.5% | ETF |
ISHARES TR
| $1,227,023 | $197,385 ▼ | -13.9% | 48,289 | 0.5% | IBONDS DEC 2029 |
SCHE Schwab Emerging Markets Equity ETF | $1,183,565 | $540,250 ▲ | 84.0% | 33,624 | 0.5% | ETF |
JMUB JPMorgan Municipal ETF | $1,116,492 | $1,116,492 ▲ | New Holding | 22,100 | 0.5% | ETF |
NZF Nuveen Municipal Credit Income Fund | $1,103,312 | $15,611 ▼ | -1.4% | 87,495 | 0.4% | Financial Services |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $1,049,863 | $776,890 ▼ | -42.5% | 53,279 | 0.4% | Manufacturing |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $1,032,024 | $760,907 ▼ | -42.4% | 47,308 | 0.4% | Manufacturing |
SCHB Schwab US Broad Market ETF | $1,029,406 | $80,935 ▼ | -7.3% | 37,597 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $1,011,707 | | 0.0% | 36,210 | 0.4% | ETF |
AB ACTIVE ETFS INC
| $987,233 | $987,233 ▲ | New Holding | 39,332 | 0.4% | CALIFORNIA INTER |
AMZN Amazon.com | $971,090 | $5,612 ▲ | 0.6% | 3,807 | 0.4% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $910,824 | $94,644 ▼ | -9.4% | 18,054 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $804,904 | | 0.0% | 2,471 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $789,751 | $631,801 ▲ | 400.0% | 9,530 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $785,940 | $458,921 ▲ | 140.3% | 25,014 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $776,276 | $353,866 ▲ | 83.8% | 24,168 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $751,479 | $360,136 ▼ | -32.4% | 3,299 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $741,972 | | 0.0% | 6,913 | 0.3% | ETF |
AMLP Alerian MLP ETF | $719,182 | $99,104 ▼ | -12.1% | 13,788 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $706,165 | | 0.0% | 1 | 0.3% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $697,088 | $173,125 ▲ | 33.0% | 6,535 | 0.3% | ETF |
AVGO Broadcom | $680,303 | $2,520 ▼ | -0.4% | 1,620 | 0.3% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $673,213 | | 0.0% | 6,047 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $664,526 | $11,335 ▲ | 1.7% | 938 | 0.3% | Finance |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $660,343 | $72,616 ▼ | -9.9% | 25,835 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $646,943 | $268,238 ▼ | -29.3% | 2,284 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $603,018 | $2,829 ▼ | -0.5% | 6,394 | 0.2% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $586,563 | $586,563 ▲ | New Holding | 25,142 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $563,546 | $563,546 ▲ | New Holding | 4,631 | 0.2% | ETF |
FRANKLIN TEMPLETON DIGITAL H
| $561,750 | | 0.0% | 12,500 | 0.2% | BITCOIN ETF SHS |
GOOGL Alphabet | $515,113 | $16,945 ▼ | -3.2% | 1,520 | 0.2% | Computer and Technology |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $504,561 | $10,415 ▼ | -2.0% | 21,800 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $502,644 | $325,082 ▼ | -39.3% | 1,874 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $490,981 | | 0.0% | 3,620 | 0.2% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $471,278 | | 0.0% | 1,814 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $467,248 | $467,248 ▲ | New Holding | 1,401 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $439,401 | | 0.0% | 2,510 | 0.2% | Manufacturing |
SCMB Schwab Municipal Bond ETF | $433,426 | $29,945 ▼ | -6.5% | 16,819 | 0.2% | ETF |
RSG Republic Services | $422,943 | $1,070 ▼ | -0.3% | 1,976 | 0.2% | Business Services |
VXUS Vanguard Total International Stock ETF | $410,071 | $154,287 ▲ | 60.3% | 5,018 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $403,830 | | 0.0% | 3,772 | 0.2% | Manufacturing |
TSLA Tesla | $399,133 | $4,485 ▲ | 1.1% | 1,068 | 0.2% | Auto/Tires/Trucks |
PGX Invesco Preferred ETF | $385,321 | $58,646 ▲ | 18.0% | 34,527 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $376,292 | $376,292 ▲ | New Holding | 4,526 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $363,599 | $1,356 ▼ | -0.4% | 2,682 | 0.1% | ETF |
ITM VanEck Intermediate Muni ETF | $346,686 | | 0.0% | 7,381 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $335,846 | $335,846 ▲ | New Holding | 4,233 | 0.1% | ETF |
PUTNAM ETF TRUST
| $334,738 | $334,738 ▲ | New Holding | 45,419 | 0.1% | FRANKLIN CALIF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $334,626 | $60,741 ▼ | -15.4% | 14,285 | 0.1% | ETF |
CRM Salesforce | $321,298 | $3,813 ▲ | 1.2% | 1,854 | 0.1% | Computer and Technology |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $315,652 | $8,747 ▼ | -2.7% | 4,980 | 0.1% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $315,427 | | 0.0% | 3,783 | 0.1% | ETF |
MLPA Global X MLP ETF | $314,976 | | 0.0% | 5,883 | 0.1% | ETF |
CMCSA Comcast | $314,660 | $570 ▼ | -0.2% | 9,945 | 0.1% | Consumer Discretionary |
ABBV AbbVie | $314,085 | | 0.0% | 1,563 | 0.1% | Medical |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $299,269 | $39,391 ▼ | -11.6% | 12,961 | 0.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $298,258 | $298,258 ▲ | New Holding | 5,577 | 0.1% | Manufacturing |
SCHH Schwab U.S. REIT ETF | $284,490 | $1,320 ▼ | -0.5% | 12,289 | 0.1% | ETF |
