SPLG SPDR Portfolio S&P 500 ETF | $32,139,701 | $3,599,831 ▲ | 12.6% | 442,147 | 11.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $24,088,042 | $407,040 ▼ | -1.7% | 908,983 | 8.8% | ETF |
MSFT Microsoft | $24,043,426 | $585,454 ▼ | -2.4% | 48,337 | 8.8% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $15,191,679 | $941,982 ▲ | 6.6% | 347,238 | 5.5% | ETF |
VUG Vanguard Growth ETF | $14,469,384 | $1,462,940 ▼ | -9.2% | 33,005 | 5.3% | ETF |
QQQ Invesco QQQ | $13,208,430 | $1,293,592 ▲ | 10.9% | 23,944 | 4.8% | Finance |
AAPL Apple | $10,013,484 | $3,347,334 ▼ | -25.1% | 48,806 | 3.7% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $9,012,256 | $408,066 ▲ | 4.7% | 211,555 | 3.3% | ETF |
BRK.B Berkshire Hathaway | $8,694,797 | $99,583 ▼ | -1.1% | 17,899 | 3.2% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $6,601,610 | $48,766 ▲ | 0.7% | 154,460 | 2.4% | ETF |
VB Vanguard Small-Cap ETF | $5,265,222 | $363,290 ▲ | 7.4% | 22,218 | 1.9% | ETF |
VOTE TCW Transform 500 ETF | $5,225,787 | $2,486,326 ▼ | -32.2% | 71,842 | 1.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,859,628 | $187,334 ▼ | -3.7% | 85,242 | 1.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,593,405 | $50,349 ▼ | -1.1% | 22,443 | 1.7% | ETF |
XLK Technology Select Sector SPDR Fund | $4,223,876 | $50,646 ▼ | -1.2% | 16,680 | 1.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,875,045 | $1,886,648 ▼ | -32.7% | 108,121 | 1.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,827,588 | $82,397 ▼ | -2.1% | 94,532 | 1.4% | ETF |
VV Vanguard Large-Cap ETF | $3,602,198 | | 0.0% | 12,626 | 1.3% | ETF |
MUB iShares National Muni Bond ETF | $3,298,956 | $6,687 ▼ | -0.2% | 31,575 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $2,989,144 | $387,844 ▼ | -11.5% | 10,682 | 1.1% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $2,771,438 | $190,356 ▼ | -6.4% | 55,296 | 1.0% | Finance |
AMZN Amazon.com | $2,720,655 | $100,700 ▼ | -3.6% | 12,401 | 1.0% | Retail/Wholesale |
DIVO Amplify CWP Enhanced Dividend Income ETF | $2,576,190 | $242,110 ▲ | 10.4% | 60,545 | 0.9% | ETF |
PARNASSUS INCOME FDS
| $2,455,297 | $2,455,297 ▲ | New Holding | 96,445 | 0.9% | CORE SELECT ETF |
COST Costco Wholesale | $2,420,403 | $57,417 ▼ | -2.3% | 2,445 | 0.9% | Retail/Wholesale |
NVDA NVIDIA | $2,380,413 | $248,832 ▼ | -9.5% | 15,067 | 0.9% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $2,183,299 | $28,134 ▼ | -1.3% | 34,146 | 0.8% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $2,026,063 | $457,090 ▼ | -18.4% | 17,442 | 0.7% | ETF |
RAFE Pimco Rafi Esg U.S. Etf | $1,881,561 | $1,881,561 ▲ | New Holding | 49,333 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,776,622 | $19,063 ▼ | -1.1% | 13,327 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,696,742 | $898,668 ▼ | -34.6% | 5,583 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,642,453 | | 0.0% | 24,434 | 0.6% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,575,909 | $59,335 ▲ | 3.9% | 51,366 | 0.6% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $1,510,528 | $1,510,528 ▲ | New Holding | 16,078 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,395,282 | $19,745 ▼ | -1.4% | 7,632 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,329,047 | $12,217 ▼ | -0.9% | 26,871 | 0.5% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $1,260,510 | $38,589 ▼ | -3.0% | 7,219 | 0.5% | ETF |
CVIE Calvert International Responsible Index ETF | $1,230,042 | $1,230,042 ▲ | New Holding | 18,895 | 0.4% | ETF |
TEMP JPMorgan Climate Change Solutions ETF | $1,074,733 | $1,074,733 ▲ | New Holding | 22,006 | 0.4% | ETF |
AVGO Broadcom | $1,073,657 | $325,267 ▼ | -23.3% | 3,895 | 0.4% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $1,010,660 | $7,376 ▲ | 0.7% | 6,851 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,000,316 | $50,841 ▼ | -4.8% | 15,701 | 0.4% | ETF |
SBUX Starbucks | $950,478 | $49,480 ▲ | 5.5% | 10,373 | 0.3% | Retail/Wholesale |
V Visa | $924,550 | $25,564 ▲ | 2.8% | 2,604 | 0.3% | Business Services |
VHT Vanguard Health Care ETF | $846,839 | $18,129 ▲ | 2.2% | 3,410 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $835,733 | $92,196 ▲ | 12.4% | 1,260 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $802,761 | $92,481 ▲ | 13.0% | 2,769 | 0.3% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $791,747 | $1,570 ▼ | -0.2% | 15,127 | 0.3% | ETF |
NFLX Netflix | $779,374 | | 0.0% | 582 | 0.3% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $753,776 | $75,548 ▲ | 11.1% | 1,327 | 0.3% | ETF |
NETZ TCW Transform Systems ETF | $728,483 | $728,483 ▲ | New Holding | 8,079 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $712,201 | $6,065 ▼ | -0.8% | 5,284 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $689,943 | $33,117 ▼ | -4.6% | 1,625 | 0.3% | ETF |
SFBC Sound Financial Bancorp | $685,262 | | 0.0% | 14,897 | 0.3% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $661,640 | $21,220 ▼ | -3.1% | 15,590 | 0.2% | ETF |
WMT Walmart | $650,335 | $16,036 ▲ | 2.5% | 6,651 | 0.2% | Retail/Wholesale |
AMPLIFY ETF TR
| $645,999 | $1,847,082 ▼ | -74.1% | 11,113 | 0.2% | AMPLIFY ETHO CLI |
XOM Exxon Mobil | $631,376 | $2,264 ▲ | 0.4% | 5,857 | 0.2% | Energy |
MCD McDonald's | $629,885 | $2,629 ▲ | 0.4% | 2,156 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $620,931 | $52,546 ▲ | 9.2% | 4,065 | 0.2% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $618,525 | $125,901 ▼ | -16.9% | 9,973 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $612,990 | $21,948 ▼ | -3.5% | 3,156 | 0.2% | ETF |
WFC Wells Fargo & Company | $588,882 | | 0.0% | 7,350 | 0.2% | Finance |
GOOGL Alphabet | $583,498 | $881 ▼ | -0.2% | 3,311 | 0.2% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $577,325 | $42,159 ▼ | -6.8% | 4,163 | 0.2% | ETF |
COHEN & STEERS ETF TRUST
| $538,274 | $538,274 ▲ | New Holding | 21,133 | 0.2% | PREFERRED AND IN |
TT Trane Technologies | $536,265 | $437 ▲ | 0.1% | 1,226 | 0.2% | Construction |
BND Vanguard Total Bond Market ETF | $519,607 | $66,709 ▼ | -11.4% | 7,057 | 0.2% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $519,117 | $4,756 ▲ | 0.9% | 10,915 | 0.2% | ETF |
META Meta Platforms | $499,687 | $8,119 ▼ | -1.6% | 677 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $462,882 | $217,390 ▲ | 88.6% | 2,619 | 0.2% | ETF |
GE VERNOVA INC
| $451,365 | $451,365 ▲ | New Holding | 853 | 0.2% | COM |
LLY Eli Lilly and Company | $450,568 | $19,488 ▼ | -4.1% | 578 | 0.2% | Medical |
PYLD PIMCO Multi Sector Bond Active ETF | $429,391 | $429,391 ▲ | New Holding | 16,179 | 0.2% | ETF |
PGIM ETF TR
| $419,229 | $419,229 ▲ | New Holding | 6,726 | 0.2% | JENNISON INT OPP |
SBAC SBA Communications | $410,970 | | 0.0% | 1,750 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $410,893 | | 0.0% | 3,732 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $405,241 | $67,309 ▼ | -14.2% | 1,463 | 0.1% | ETF |
PG Procter & Gamble | $400,595 | $1,753 ▲ | 0.4% | 2,514 | 0.1% | Consumer Staples |
ABBV AbbVie | $394,873 | $114,730 ▲ | 41.0% | 2,127 | 0.1% | Medical |
EFA iShares MSCI EAFE ETF | $370,432 | $53,902 ▼ | -12.7% | 4,144 | 0.1% | Finance |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $370,057 | $370,057 ▲ | New Holding | 7,266 | 0.1% | ETF |
AMAT Applied Materials | $351,677 | $81,466 ▼ | -18.8% | 1,921 | 0.1% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $349,832 | $56,476 ▼ | -13.9% | 3,921 | 0.1% | Manufacturing |
CSCO Cisco Systems | $339,007 | $1,388 ▲ | 0.4% | 4,886 | 0.1% | Computer and Technology |
PSK SPDR ICE Preferred Securities ETF | $337,926 | $568,154 ▼ | -62.7% | 10,640 | 0.1% | ETF |
KO CocaCola | $337,734 | $2,122 ▲ | 0.6% | 4,774 | 0.1% | Consumer Staples |
AMD Advanced Micro Devices | $322,397 | $13,197 ▲ | 4.3% | 2,272 | 0.1% | Computer and Technology |
HD Home Depot | $305,044 | $17,599 ▼ | -5.5% | 832 | 0.1% | Retail/Wholesale |
DFUS Dimensional U.S. Equity ETF | $304,003 | | 0.0% | 4,536 | 0.1% | ETF |
CRM Salesforce | $298,050 | $1,909 ▼ | -0.6% | 1,093 | 0.1% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $297,048 | $2,644 ▼ | -0.9% | 3,708 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $296,089 | | 0.0% | 2,527 | 0.1% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $287,781 | | 0.0% | 14,100 | 0.1% | ETF |
WM Waste Management | $286,025 | | 0.0% | 1,250 | 0.1% | Business Services |
VNQ Vanguard Real Estate ETF | $283,478 | $8,283 ▼ | -2.8% | 3,183 | 0.1% | ETF |
TSLA Tesla | $282,400 | $246,822 ▼ | -46.6% | 889 | 0.1% | Auto/Tires/Trucks |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $282,073 | | 0.0% | 2,856 | 0.1% | ETF |
IBM International Business Machines | $269,429 | | 0.0% | 914 | 0.1% | Computer and Technology |
NUSC Nuveen ESG Small-Cap ETF | $268,640 | $157,297 ▼ | -36.9% | 6,594 | 0.1% | ETF |
