DFAU Dimensional US Core Equity Market ETF | $34,236 | $891 ▼ | -2.5% | 748,181 | 13.4% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $21,149 | $679 ▲ | 3.3% | 178,571 | 8.3% | ETF |
VUG Vanguard Growth ETF | $15,309 | $1,194 ▼ | -7.2% | 31,920 | 6.0% | ETF |
DFIV Dimensional International Value ETF | $13,983 | $86 ▲ | 0.6% | 303,202 | 5.5% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $13,585 | $829 ▲ | 6.5% | 237,052 | 5.3% | Manufacturing |
JCPB JPMorgan Core Plus Bond ETF | $11,820 | $327 ▲ | 2.8% | 248,599 | 4.6% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $10,634 | $2,067 ▼ | -16.3% | 118,728 | 4.1% | ETF |
CMF iShares California Muni Bond ETF | $9,056 | $437 ▼ | -4.6% | 158,779 | 3.5% | ETF |
PGIM ROCK ETF TR
| $8,920 | $90 ▲ | 1.0% | 311,967 | 3.5% | LADDERED S&P 500 |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $8,842 | $490 ▼ | -5.3% | 281,775 | 3.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $8,187 | $53 ▲ | 0.7% | 113,025 | 3.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $8,123 | $1,157 ▲ | 16.6% | 117,107 | 3.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $7,043 | $201 ▼ | -2.8% | 138,851 | 2.7% | ETF |
2023 ETF SERIES TRUST II
| $6,889 | $251 ▲ | 3.8% | 190,378 | 2.7% | GMO US QUALITY E |
AAPL Apple | $6,227 | $278 ▼ | -4.3% | 24,456 | 2.4% | Computer and Technology |
JIRE JPMorgan International Research Enhanced Equity ETF | $5,804 | $89 ▼ | -1.5% | 78,928 | 2.3% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $5,786 | $65 ▲ | 1.1% | 76,398 | 2.3% | Manufacturing |
ACWV iShares MSCI Global Min Vol Factor ETF | $5,480 | $100 ▼ | -1.8% | 45,701 | 2.1% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $4,716 | $282 ▲ | 6.4% | 178,940 | 1.8% | SHORT DURATION M |
VV Vanguard Large-Cap ETF | $4,305 | $56 ▼ | -1.3% | 13,985 | 1.7% | ETF |
JMUB JPMorgan Municipal ETF | $2,717 | $468 ▼ | -14.7% | 53,835 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $2,426 | | 0.0% | 4,827 | 0.9% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,265 | $18 ▼ | -0.8% | 52,933 | 0.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,162 | | 0.0% | 4,617 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $1,982 | $173 ▼ | -8.0% | 6,041 | 0.8% | ETF |
NUSA Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | $1,967 | $140 ▲ | 7.7% | 83,920 | 0.8% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,882 | $53 ▼ | -2.7% | 44,330 | 0.7% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $1,873 | | 0.0% | 42,616 | 0.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,702 | $152 ▼ | -8.2% | 5,718 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $1,392 | $1 ▼ | -0.1% | 18,960 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,392 | $185 ▼ | -11.7% | 20,340 | 0.5% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $1,290 | $201 ▲ | 18.4% | 51,027 | 0.5% | MUNICIPAL HIGH I |
VOO Vanguard S&P 500 ETF | $990 | $6 ▼ | -0.6% | 1,618 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $888 | $150 ▲ | 20.3% | 33,115 | 0.3% | ETF |
DUHP Dimensional US High Profitability ETF | $839 | $839 ▲ | New Holding | 22,220 | 0.3% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $810 | $5 ▲ | 0.6% | 19,802 | 0.3% | ETF |
ORCL Oracle | $777 | $28 ▼ | -3.5% | 2,766 | 0.3% | Computer and Technology |
MSFT Microsoft | $745 | | 0.0% | 1,439 | 0.3% | Computer and Technology |
GOOGL Alphabet | $725 | $146 ▼ | -16.8% | 2,982 | 0.3% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $718 | $1,190 ▼ | -62.4% | 3,941 | 0.3% | CL A |
BILZ PIMCO Ultra Short Government Active ETF | $693 | $73 ▲ | 11.7% | 6,852 | 0.3% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $693 | $3 ▼ | -0.5% | 15,384 | 0.3% | ETF |
NVDA NVIDIA | $680 | $163 ▼ | -19.3% | 3,649 | 0.3% | Computer and Technology |
DIHP Dimensional International High Profitability ETF | $671 | $671 ▲ | New Holding | 22,095 | 0.3% | ETF |
TSLA Tesla | $573 | $45 ▼ | -7.3% | 1,289 | 0.2% | Auto/Tires/Trucks |
JAVA JPMorgan Active Value ETF | $507 | $5 ▼ | -1.0% | 7,360 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $492 | $478 ▲ | 3,413.2% | 13,561 | 0.2% | ETF |
UNP Union Pacific | $433 | | 0.0% | 1,833 | 0.2% | Transportation |
DIS Walt Disney | $395 | $251 ▲ | 173.7% | 3,451 | 0.2% | Consumer Discretionary |
FNDF Schwab Fundamental International Equity ETF | $369 | $19 ▼ | -5.0% | 8,610 | 0.1% | ETF |
GBCI Glacier Bancorp | $368 | $368 ▲ | New Holding | 7,575 | 0.1% | Finance |
CRWD CrowdStrike | $365 | | 0.0% | 746 | 0.1% | Computer and Technology |
LNT Alliant Energy | $350 | $350 ▲ | New Holding | 5,200 | 0.1% | Utilities |
AMZN Amazon.com | $349 | $23 ▼ | -6.1% | 1,591 | 0.1% | Retail/Wholesale |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $334 | $11 ▲ | 3.5% | 7,617 | 0.1% | ETF |
WFC Wells Fargo & Company | $303 | $283 ▲ | 1,403.7% | 3,624 | 0.1% | Finance |
GOOG Alphabet | $302 | | 0.0% | 1,243 | 0.1% | Computer and Technology |
BMRC Bank of Marin Bancorp | $291 | $291 ▲ | New Holding | 12,000 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $263 | | 0.0% | 722 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $245 | $12 ▼ | -4.7% | 1,139 | 0.1% | ETF |
ABBV AbbVie | $242 | $28 ▼ | -10.2% | 1,046 | 0.1% | Medical |
SPY SPDR S&P 500 ETF Trust | $237 | | 0.0% | 357 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $221 | | 0.0% | 331 | 0.1% | ETF |
BA Boeing | $215 | $215 ▲ | New Holding | 1,000 | 0.1% | Aerospace |
PFE Pfizer | $209 | $178 ▲ | 573.3% | 8,221 | 0.1% | Medical |
META Meta Platforms | $205 | | 0.0% | 280 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $195 | | 0.0% | 807 | 0.1% | Finance |
JNJ Johnson & Johnson | $193 | $9 ▼ | -4.6% | 1,042 | 0.1% | Medical |
MRK Merck & Co., Inc. | $190 | $178 ▲ | 1,510.6% | 2,271 | 0.1% | Medical |
SUSA iShares MSCI USA ESG Select ETF | $183 | | 0.0% | 1,350 | 0.1% | ETF |
V Visa | $182 | | 0.0% | 535 | 0.1% | Business Services |
BAC Bank of America | $178 | $18 ▲ | 11.1% | 3,458 | 0.1% | Finance |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $176 | | 0.0% | 3,539 | 0.1% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $170 | | 0.0% | 2,794 | 0.1% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $162 | $54 ▲ | 49.5% | 3,318 | 0.1% | ETF |
ADP Automatic Data Processing | $160 | | 0.0% | 548 | 0.1% | Computer and Technology |
TSPA T. Rowe Price U.S. Equity Research ETF | $156 | | 0.0% | 3,741 | 0.1% | Manufacturing |
FNDX Schwab Fundamental U.S. Large Company ETF | $152 | $29 ▼ | -16.0% | 5,791 | 0.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $148 | $77 ▼ | -34.2% | 2,929 | 0.1% | ETF |
ABT Abbott Laboratories | $142 | | 0.0% | 1,065 | 0.1% | Medical |
TEQI T. Rowe Price Equity Income ETF | $141 | $64 ▼ | -31.3% | 3,219 | 0.1% | ETF |
HD Home Depot | $140 | $8 ▼ | -5.5% | 346 | 0.1% | Retail/Wholesale |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $131 | | 0.0% | 3,501 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $131 | $10 ▼ | -6.8% | 1,681 | 0.1% | ETF |
PANW Palo Alto Networks | $128 | | 0.0% | 630 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $126 | | 0.0% | 210 | 0.0% | Finance |
GE GE Aerospace | $120 | $113 ▲ | 1,500.0% | 400 | 0.0% | Aerospace |
JPM JPMorgan Chase & Co. | $108 | $19 ▼ | -14.9% | 343 | 0.0% | Finance |
PNC The PNC Financial Services Group | $92 | | 0.0% | 458 | 0.0% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $91 | | 0.0% | 484 | 0.0% | ETF |
HDV iShares Core High Dividend ETF | $87 | $27 ▲ | 44.4% | 715 | 0.0% | ETF |
NOW ServiceNow | $85 | | 0.0% | 93 | 0.0% | Computer and Technology |
PEP PepsiCo | $81 | $7 ▼ | -7.8% | 580 | 0.0% | Consumer Staples |
PGIM ROCK ETF TR
| $76 | $26 ▲ | 52.6% | 2,588 | 0.0% | LADDERED S&P 500 |
EES WisdomTree U.S. SmallCap Fund | $75 | | 0.0% | 1,350 | 0.0% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $72 | | 0.0% | 517 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $70 | | 0.0% | 497 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $70 | | 0.0% | 502 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $65 | | 0.0% | 258 | 0.0% | ETF |
CRM Salesforce | $62 | $47 ▼ | -43.2% | 263 | 0.0% | Computer and Technology |
