QQQ Invesco QQQ | $44,396,043 | $304,133 â–² | 0.7% | 60,288 | 16.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $17,620,570 | $117,135 â–² | 0.7% | 247,306 | 6.6% | ETF |
AAPL Apple | $17,378,970 | $10,996 â–² | 0.1% | 60,060 | 6.5% | Technology |
VTV Vanguard Value ETF | $15,763,192 | $982,652 â–² | 6.6% | 72,331 | 5.9% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $12,938,305 | $222,138 â–² | 1.7% | 191,508 | 4.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $12,706,348 | $203,842 â–² | 1.6% | 212,872 | 4.8% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $9,066,482 | $4,963,820 â–² | 121.0% | 400,463 | 3.4% | ETF |
JPMORGAN CHASE FINL CO LLC
| $7,004,987 | $159,378 â–² | 2.3% | 203,102 | 2.6% | CAL LKD 44 |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $6,516,489 | $3,083,935 â–² | 89.8% | 264,253 | 2.4% | ETF |
VUG Vanguard Growth ETF | $6,368,502 | $118,356 â–¼ | -1.8% | 73,932 | 2.4% | ETF |
SCHA Schwab US Small-Cap ETF | $6,301,081 | $225,885 â–² | 3.7% | 174,400 | 2.4% | ETF |
XLK Technology Select Sector SPDR Fund | $4,559,715 | $86,306 â–² | 1.9% | 23,933 | 1.7% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $4,390,329 | | 0.0% | 49,324 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $3,907,504 | $2,220 â–¼ | -0.1% | 10,560 | 1.5% | ETF |
SCHWAB STRATEGIC TR
| $3,359,566 | $642,220 â–² | 23.6% | 128,326 | 1.3% | HIGH YIEL BD ETF |
EEM iShares MSCI Emerging Markets ETF | $3,296,199 | $129,774 â–² | 4.1% | 48,183 | 1.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,050,913 | $41,219 â–² | 1.4% | 60,546 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $3,031,507 | $28,458 â–² | 0.9% | 4,048 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $2,765,656 | $19,015 â–² | 0.7% | 5,527 | 1.0% | Finance |
DFNM Dimensional National Municipal Bond ETF | $2,667,754 | | 0.0% | 55,193 | 1.0% | ETF |
MSFT Microsoft | $2,508,186 | $61,175 â–¼ | -2.4% | 6,724 | 0.9% | Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,496,888 | | 0.0% | 41,074 | 0.9% | ETF |
PFFD Global X U.S. Preferred ETF | $2,484,656 | $120,065 â–² | 5.1% | 132,940 | 0.9% | ETF |
VANGUARD CALIF TAX FREE FDS
| $2,311,687 | | 0.0% | 22,979 | 0.9% | TAX EXEMPT BD FD |
VYM Vanguard High Dividend Yield ETF | $2,287,800 | | 0.0% | 14,477 | 0.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,283,025 | | 0.0% | 27,260 | 0.9% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,171,053 | | 0.0% | 58,884 | 0.8% | ETF |
SCHF Schwab International Equity ETF | $2,134,008 | $29,611 â–² | 1.4% | 77,040 | 0.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,035,834 | $119,249 â–² | 6.2% | 39,317 | 0.8% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,020,148 | | 0.0% | 50,911 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,940,610 | $31,562 â–² | 1.7% | 23,426 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $1,797,356 | $242,355 â–² | 15.6% | 22,308 | 0.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,737,712 | $4,729 â–¼ | -0.3% | 30,132 | 0.7% | ETF |
VXF Vanguard Extended Market ETF | $1,514,192 | | 0.0% | 6,150 | 0.6% | ETF |
VT Vanguard Total World Stock ETF | $1,486,395 | | 0.0% | 9,470 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,395,427 | | 0.0% | 1,984 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,369,859 | | 0.0% | 17,765 | 0.5% | ETF |
NVDA NVIDIA | $1,366,415 | $14,807 â–² | 1.1% | 6,829 | 0.5% | Technology |
META Meta Platforms | $1,281,485 | $4,506 â–² | 0.4% | 2,275 | 0.5% | Communication Services |
SCHE Schwab Emerging Markets Equity ETF | $1,210,141 | $9,065 â–¼ | -0.7% | 33,374 | 0.5% | ETF |
BITWISE BITCOIN ETF TR
| $1,135,873 | $175,262 â–¼ | -13.4% | 35,652 | 0.4% | SHS BEN INT |
JMUB JPMorgan Municipal ETF | $1,123,224 | $3,748 â–² | 0.3% | 22,174 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $1,107,274 | $41,614 â–² | 3.9% | 37,624 | 0.4% | ETF |
ISHARES TR
| $1,082,630 | $143,428 â–¼ | -11.7% | 42,640 | 0.4% | IBONDS DEC 2029 |
NZF Nuveen Municipal Credit Income Fund | $1,072,766 | $36,671 â–¼ | -3.3% | 84,603 | 0.4% | Finance |
SCHB Schwab US Broad Market ETF | $1,071,665 | $17,144 â–¼ | -1.6% | 37,005 | 0.4% | ETF |
AB ACTIVE ETFS INC
| $989,593 | | 0.0% | 39,332 | 0.4% | CALIF INTER ETF |
CMF iShares California Muni Bond ETF | $986,624 | $986,624 â–² | New Holding | 17,117 | 0.4% | ETF |
AMZN Amazon.com | $918,562 | $11,202 â–² | 1.2% | 3,854 | 0.3% | Consumer Discretionary |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $894,720 | $2,208,850 â–¼ | -71.2% | 39,502 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $849,802 | | 0.0% | 2,471 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $841,288 | | 0.0% | 24,168 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $837,782 | | 0.0% | 9,530 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $786,186 | $7,008 â–¼ | -0.9% | 24,793 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $780,609 | | 0.0% | 3,299 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.3% | Finance |
MUB iShares National Muni Bond ETF | $743,977 | | 0.0% | 6,913 | 0.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $734,227 | | 0.0% | 6,047 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $719,140 | $18,669 â–² | 2.7% | 963 | 0.3% | ETF |
AMLP Alerian MLP ETF | $714,908 | | 0.0% | 13,788 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $708,771 | $12,989 â–² | 1.9% | 6,657 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $692,326 | | 0.0% | 2,284 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $671,382 | $103,616 â–² | 18.2% | 2,216 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $671,348 | $241,823 â–¼ | -26.5% | 13,273 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $664,685 | $235,696 â–² | 54.9% | 7,775 | 0.2% | ETF |
AVGO Broadcom | $628,576 | $16,621 â–² | 2.7% | 1,664 | 0.2% | Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $616,765 | | 0.0% | 6,394 | 0.2% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $610,518 | $50,341 â–¼ | -7.6% | 23,867 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $591,888 | | 0.0% | 4,631 | 0.2% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $591,340 | | 0.0% | 25,142 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $574,913 | $200,839 â–² | 53.7% | 6,956 | 0.2% | ETF |
MU Micron Technology | $559,989 | $559,989 â–² | New Holding | 485 | 0.2% | Technology |
GOOGL Alphabet | $556,782 | $13,580 â–² | 2.5% | 1,558 | 0.2% | Communication Services |
IWP iShares Russell Mid-Cap Growth ETF | $530,004 | | 0.0% | 3,620 | 0.2% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $521,852 | | 0.0% | 1,814 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $512,346 | | 0.0% | 1,401 | 0.2% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $500,419 | | 0.0% | 21,800 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $472,106 | | 0.0% | 2,510 | 0.2% | ETF |
TSLA Tesla | $453,827 | $4,627 â–² | 1.0% | 1,079 | 0.2% | Consumer Discretionary |
PGX Invesco Preferred ETF | $445,166 | $70,894 â–² | 18.9% | 41,067 | 0.2% | ETF |
SCMB Schwab Municipal Bond ETF | $434,267 | | 0.0% | 16,819 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $431,746 | $1,703,224 â–¼ | -79.8% | 17,826 | 0.2% | ETF |
RSG Republic Services | $426,160 | $5,114 â–² | 1.2% | 2,000 | 0.2% | Industrials |
FRANKLIN TEMPLETON DIGITAL H
| $423,875 | | 0.0% | 12,500 | 0.2% | BITCOIN ETF SHS |
IUSV iShares Core S&P U.S. Value ETF | $415,486 | | 0.0% | 3,772 | 0.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $404,278 | $1,681,045 â–¼ | -80.6% | 16,011 | 0.2% | ETF |
ABBV AbbVie | $394,320 | $1,007 â–² | 0.3% | 1,567 | 0.1% | Healthcare |
SCHG Schwab U.S. Large-Cap Growth ETF | $372,815 | $150,148 â–² | 67.4% | 11,017 | 0.1% | ETF |
AMAT Applied Materials | $366,561 | $3,615 â–² | 1.0% | 507 | 0.1% | Technology |
ITM VanEck Intermediate Muni ETF | $346,833 | | 0.0% | 7,381 | 0.1% | ETF |
PUTNAM ETF TRUST
| $337,009 | | 0.0% | 45,419 | 0.1% | FRANKLIN CALIF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $334,840 | | 0.0% | 14,285 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $329,545 | $68,223 â–¼ | -17.2% | 2,222 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $328,495 | $3,955 â–¼ | -1.2% | 3,738 | 0.1% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $322,256 | | 0.0% | 4,980 | 0.1% | ETF |
MLPA Global X MLP ETF | $312,270 | | 0.0% | 5,883 | 0.1% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $298,492 | | 0.0% | 12,961 | 0.1% | ETF |
MMCA NYLI MacKay California Municipal Intermediate ETF | $292,953 | $292,953 â–² | New Holding | 13,445 | 0.1% | ETF |
GOOG Alphabet | $292,204 | $1,060 â–² | 0.4% | 827 | 0.1% | Communication Services |
SCHH Schwab U.S. REIT ETF | $291,004 | | 0.0% | 12,289 | 0.1% | ETF |
