DFAU Dimensional US Core Equity Market ETF | $32,518 | $2,854 ▼ | -8.1% | 767,659 | 13.4% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $18,950 | $691 ▲ | 3.8% | 172,838 | 7.8% | ETF |
VUG Vanguard Growth ETF | $15,084 | $159 ▼ | -1.0% | 34,409 | 6.2% | ETF |
DFIV Dimensional International Value ETF | $12,906 | $204 ▲ | 1.6% | 301,334 | 5.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $12,779 | $509 ▲ | 4.2% | 141,802 | 5.3% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $12,003 | $111 ▲ | 0.9% | 222,581 | 5.0% | Manufacturing |
JCPB JPMorgan Core Plus Bond ETF | $11,375 | $534 ▲ | 4.9% | 241,729 | 4.7% | ETF |
CMF iShares California Muni Bond ETF | $9,277 | $1,408 ▼ | -13.2% | 166,442 | 3.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $8,734 | $1,322 ▼ | -13.1% | 297,403 | 3.6% | ETF |
PGIM ROCK ETF TR
| $8,535 | $534 ▲ | 6.7% | 308,824 | 3.5% | LADDERED FD BUFF |
DFUS Dimensional U.S. Equity ETF | $7,525 | $7,282 ▲ | 2,993.3% | 112,287 | 3.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $7,237 | $602 ▲ | 9.1% | 142,805 | 3.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $6,578 | $32 ▲ | 0.5% | 100,429 | 2.7% | ETF |
2023 ETF SERIES TRUST II
| $6,284 | $1,438 ▲ | 29.7% | 183,428 | 2.6% | GMO US QUALITY E |
JIRE JPMorgan International Research Enhanced Equity ETF | $5,671 | $2,158 ▲ | 61.4% | 80,133 | 2.3% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $5,623 | $54 ▼ | -0.9% | 75,545 | 2.3% | Manufacturing |
ACWV iShares MSCI Global Min Vol Factor ETF | $5,518 | $28 ▼ | -0.5% | 46,538 | 2.3% | ETF |
AAPL Apple | $5,241 | $58 ▲ | 1.1% | 25,548 | 2.2% | Computer and Technology |
CAPITAL GRP FIXED INCM ETF T
| $4,387 | $973 ▲ | 28.5% | 168,237 | 1.8% | SHORT DURATION M |
VV Vanguard Large-Cap ETF | $4,041 | | 0.0% | 14,166 | 1.7% | ETF |
JMUB JPMorgan Municipal ETF | $3,132 | $1,645 ▲ | 110.6% | 63,111 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $2,344 | | 0.0% | 4,827 | 1.0% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,160 | $18 ▼ | -0.8% | 53,354 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $1,995 | $251 ▲ | 14.4% | 6,567 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,960 | $152 ▼ | -7.2% | 4,617 | 0.8% | ETF |
NUSA Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | $1,820 | $1,820 ▲ | New Holding | 77,949 | 0.8% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $1,806 | $203 ▼ | -10.1% | 42,616 | 0.7% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,788 | $1,077 ▲ | 151.3% | 45,577 | 0.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,725 | $37 ▼ | -2.1% | 6,230 | 0.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,468 | $1,188 ▼ | -44.7% | 23,047 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,427 | $1,272 ▲ | 818.5% | 10,471 | 0.6% | CL A |
VXUS Vanguard Total International Stock ETF | $1,311 | $644 ▲ | 96.4% | 18,977 | 0.5% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $1,061 | $1,061 ▲ | New Holding | 43,093 | 0.4% | MUNICIPAL HIGH I |
VOO Vanguard S&P 500 ETF | $924 | $29 ▼ | -3.0% | 1,627 | 0.4% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $775 | $298 ▲ | 62.5% | 19,688 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $730 | $40 ▲ | 5.8% | 27,521 | 0.3% | ETF |
MSFT Microsoft | $716 | $36 ▲ | 5.3% | 1,439 | 0.3% | Computer and Technology |
NVDA NVIDIA | $714 | $669 ▲ | 1,470.5% | 4,523 | 0.3% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $638 | $873 ▼ | -57.8% | 15,456 | 0.3% | ETF |
GOOGL Alphabet | $631 | $89 ▲ | 16.5% | 3,582 | 0.3% | Computer and Technology |
ORCL Oracle | $626 | | 0.0% | 2,866 | 0.3% | Computer and Technology |
BILZ PIMCO Ultra Short Government Active ETF | $620 | $620 ▲ | New Holding | 6,133 | 0.3% | ETF |
JAVA JPMorgan Active Value ETF | $487 | $193 ▼ | -28.4% | 7,437 | 0.2% | ETF |
TSLA Tesla | $441 | $181 ▲ | 69.9% | 1,390 | 0.2% | Auto/Tires/Trucks |
UNP Union Pacific | $421 | | 0.0% | 1,833 | 0.2% | Transportation |
CRWD CrowdStrike | $379 | $379 ▲ | New Holding | 746 | 0.2% | Computer and Technology |
AMZN Amazon.com | $371 | $12 ▲ | 3.2% | 1,695 | 0.2% | Retail/Wholesale |
FNDF Schwab Fundamental International Equity ETF | $362 | $29 ▲ | 8.6% | 9,059 | 0.1% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $320 | $34 ▲ | 12.0% | 7,361 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $245 | | 0.0% | 722 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $244 | | 0.0% | 1,195 | 0.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $225 | $225 ▲ | New Holding | 4,449 | 0.1% | ETF |
GOOG Alphabet | $220 | $15 ▼ | -6.3% | 1,243 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $220 | | 0.0% | 357 | 0.1% | Finance |
ABBV AbbVie | $216 | $19 ▲ | 9.8% | 1,165 | 0.1% | Medical |
META Meta Platforms | $206 | | 0.0% | 280 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $205 | $52 ▼ | -20.2% | 331 | 0.1% | ETF |
TEQI T. Rowe Price Equity Income ETF | $199 | $12 ▼ | -5.8% | 4,688 | 0.1% | ETF |
V Visa | $189 | | 0.0% | 535 | 0.1% | Business Services |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $176 | $90 ▼ | -33.7% | 3,539 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $174 | $2 ▼ | -1.2% | 807 | 0.1% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $171 | | 0.0% | 1,350 | 0.1% | ETF |
ADP Automatic Data Processing | $169 | | 0.0% | 548 | 0.1% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $169 | $57 ▲ | 51.1% | 6,898 | 0.1% | ETF |
JNJ Johnson & Johnson | $166 | $48 ▼ | -22.5% | 1,092 | 0.1% | Medical |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $160 | $3 ▲ | 1.8% | 2,794 | 0.1% | ETF |
DIS Walt Disney | $156 | $62 ▲ | 65.7% | 1,261 | 0.1% | Consumer Discretionary |
BAC Bank of America | $147 | | 0.0% | 3,113 | 0.1% | Finance |
TSPA T. Rowe Price U.S. Equity Research ETF | $145 | | 0.0% | 3,741 | 0.1% | Manufacturing |
ABT Abbott Laboratories | $144 | | 0.0% | 1,065 | 0.1% | Medical |
HD Home Depot | $134 | $7 ▲ | 5.8% | 366 | 0.1% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $131 | | 0.0% | 1,804 | 0.1% | ETF |
PANW Palo Alto Networks | $128 | | 0.0% | 630 | 0.1% | Computer and Technology |
CRM Salesforce | $126 | $54 ▲ | 76.0% | 463 | 0.1% | Computer and Technology |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $123 | | 0.0% | 3,501 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $116 | $17 ▲ | 17.5% | 403 | 0.0% | Finance |
QQQ Invesco QQQ | $115 | $37 ▲ | 47.9% | 210 | 0.0% | Finance |
SCHW Charles Schwab | $115 | $90 ▲ | 369.0% | 1,271 | 0.0% | Finance |
JPIB JPMorgan International Bond Opportunities ETF | $107 | $4 ▲ | 3.6% | 2,220 | 0.0% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $106 | $21 ▲ | 24.0% | 2,067 | 0.0% | ETF |
FLOT iShares Floating Rate Bond ETF | $102 | $102 ▲ | New Holding | 2,008 | 0.0% | ETF |
NOW ServiceNow | $95 | | 0.0% | 93 | 0.0% | Computer and Technology |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $93 | $93 ▲ | New Holding | 440 | 0.0% | ETF |
NEE NextEra Energy | $92 | $42 ▲ | 82.3% | 1,329 | 0.0% | Utilities |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $92 | $3 ▲ | 3.2% | 1,113 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $87 | | 0.0% | 484 | 0.0% | ETF |
PNC The PNC Financial Services Group | $85 | | 0.0% | 458 | 0.0% | Finance |
PEP PepsiCo | $83 | $7 ▼ | -7.4% | 629 | 0.0% | Consumer Staples |
NVO Novo Nordisk A/S | $69 | | 0.0% | 1,002 | 0.0% | Medical |
EES WisdomTree U.S. SmallCap Fund | $68 | | 0.0% | 1,350 | 0.0% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $68 | | 0.0% | 517 | 0.0% | ETF |
GILD Gilead Sciences | $67 | $9 ▲ | 15.8% | 607 | 0.0% | Medical |
DVY iShares Select Dividend ETF | $66 | | 0.0% | 497 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $66 | | 0.0% | 502 | 0.0% | ETF |
CL Colgate-Palmolive | $64 | | 0.0% | 706 | 0.0% | Consumer Staples |
DFAT Dimensional U.S. Targeted Value ETF | $63 | | 0.0% | 1,180 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $61 | $110 ▼ | -64.3% | 258 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $57 | | 0.0% | 205 | 0.0% | ETF |
PG Procter & Gamble | $57 | $54 ▲ | 2,143.8% | 359 | 0.0% | Consumer Staples |
HDV iShares Core High Dividend ETF | $57 | | 0.0% | 495 | 0.0% | ETF |
