SPLG SPDR Portfolio S&P 500 ETF | $40,981,904 | $3,927,881 â–² | 10.6% | 535,431 | 13.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $28,871,429 | $962,647 â–² | 3.4% | 941,050 | 9.4% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $19,597,049 | $1,477,160 â–² | 8.2% | 396,701 | 6.4% | ETF |
MSFT Microsoft | $16,889,535 | $919,881 â–¼ | -5.2% | 45,626 | 5.5% | Computer and Technology |
QQQ Invesco QQQ | $16,097,249 | $1,422,196 â–² | 9.7% | 27,889 | 5.2% | Finance |
AAPL Apple | $12,515,216 | $195,166 â–² | 1.6% | 49,313 | 4.1% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $12,137,319 | $1,017,524 â–² | 9.2% | 251,186 | 3.9% | ETF |
VUG Vanguard Growth ETF | $12,079,709 | $1,078,421 â–¼ | -8.2% | 27,656 | 3.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $7,574,491 | $445,644 â–² | 6.3% | 161,469 | 2.5% | ETF |
BRK.B Berkshire Hathaway | $7,423,287 | $7,423,287 â–² | New Holding | 15,491 | 2.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $5,943,880 | $90,802 â–¼ | -1.5% | 92,757 | 1.9% | ETF |
VB Vanguard Small-Cap ETF | $5,529,075 | $205,867 â–¼ | -3.6% | 21,110 | 1.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,808,175 | $11,398 â–² | 0.2% | 22,357 | 1.6% | ETF |
XLK Technology Select Sector SPDR Fund | $4,369,088 | $28,574 â–² | 0.7% | 32,875 | 1.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,282,520 | $2,739 â–¼ | -0.1% | 93,812 | 1.4% | ETF |
VOTE TCW Transform 500 ETF | $3,861,547 | $197,999 â–¼ | -4.9% | 50,610 | 1.3% | ETF |
VV Vanguard Large-Cap ETF | $3,671,073 | $24,207 â–¼ | -0.7% | 12,284 | 1.2% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $3,360,162 | $183,885 â–² | 5.8% | 74,920 | 1.1% | ETF |
PARNASSUS INCOME FDS
| $3,305,374 | $427,965 â–² | 14.9% | 132,218 | 1.1% | CORE SELECT ETF |
AMZN Amazon.com | $3,255,260 | $451,529 â–² | 16.1% | 15,630 | 1.1% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,038,673 | $183,304 â–¼ | -5.7% | 78,195 | 1.0% | ETF |
NVDA NVIDIA | $2,871,025 | $230,910 â–¼ | -7.4% | 16,462 | 0.9% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,845,639 | $198,264 â–² | 7.5% | 8,870 | 0.9% | ETF |
RAFE Pimco Rafi Esg U.S. Etf | $2,626,295 | $832 â–² | 0.0% | 63,112 | 0.9% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $2,603,413 | $43,503 â–¼ | -1.6% | 49,551 | 0.8% | Finance |
COST Costco Wholesale | $2,593,707 | $45,836 â–² | 1.8% | 2,603 | 0.8% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $2,453,018 | $153,637 â–¼ | -5.9% | 8,542 | 0.8% | ETF |
CVIE Calvert International Responsible Index ETF | $2,342,295 | $15,774 â–² | 0.7% | 32,223 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $2,334,345 | $204,763 â–¼ | -8.1% | 21,991 | 0.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,316,630 | $31,791 â–¼ | -1.4% | 33,010 | 0.8% | ETF |
TCW ETF TRUST
| $2,233,758 | $86,523 â–² | 4.0% | 22,848 | 0.7% | TRANSFORM SYSTEM |
COLUMBIA ETF TR I
| $2,190,265 | $3,592 â–¼ | -0.2% | 56,101 | 0.7% | INTERNATIONAL EQ |
VYM Vanguard High Dividend Yield ETF | $2,083,471 | $29,620 â–² | 1.4% | 14,068 | 0.7% | Financial Services |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $2,050,170 | $438,452 â–² | 27.2% | 50,659 | 0.7% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $1,837,176 | $5,275 â–² | 0.3% | 20,202 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,820,274 | | 0.0% | 24,238 | 0.6% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $1,714,960 | $93,316 â–¼ | -5.2% | 14,151 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,711,816 | $12,431 â–¼ | -0.7% | 31,671 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,388,117 | $12,659 â–¼ | -0.9% | 7,237 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,357,305 | $133,408 â–² | 10.9% | 44,766 | 0.4% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $1,237,973 | $15,851 â–¼ | -1.3% | 6,951 | 0.4% | ETF |
COHEN & STEERS ETF TRUST
| $1,229,895 | $146,043 â–² | 13.5% | 47,977 | 0.4% | PREFERRED AND IN |
IVV iShares Core S&P 500 ETF | $1,224,769 | $273,042 â–¼ | -18.2% | 1,875 | 0.4% | ETF |
XOM ExxonMobil | $1,213,979 | $22,057 â–¼ | -1.8% | 7,155 | 0.4% | Energy |
AVGO Broadcom | $1,191,614 | $55,402 â–² | 4.9% | 3,850 | 0.4% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $1,156,046 | $28,303 â–² | 2.5% | 7,148 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,136,604 | $3,059 â–¼ | -0.3% | 15,979 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,008,142 | $65,067 â–² | 6.9% | 17,818 | 0.3% | ETF |
PSK SPDR ICE Preferred Securities ETF | $989,810 | $138,040 â–² | 16.2% | 32,095 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $984,115 | $37,142 â–¼ | -3.6% | 14,573 | 0.3% | ETF |
SBUX Starbucks | $969,991 | $46,318 â–¼ | -4.6% | 10,827 | 0.3% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $963,251 | $96,206 â–² | 11.1% | 1,612 | 0.3% | ETF |
GOOGL Alphabet | $932,270 | $932,270 â–² | New Holding | 3,242 | 0.3% | Computer and Technology |
VGT Vanguard Information Technology ETF | $846,334 | $1,395 â–² | 0.2% | 1,213 | 0.3% | ETF |
JNJ Johnson & Johnson | $818,378 | $20,533 â–² | 2.6% | 3,348 | 0.3% | Medical |
PYLD PIMCO Multi Sector Bond Active ETF | $801,903 | $25,073 â–² | 3.2% | 30,607 | 0.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $773,385 | $4,552 â–¼ | -0.6% | 16,990 | 0.3% | ETF |
IMPAX FUNDS SERIES TRUST I
| $763,774 | $763,774 â–² | New Holding | 29,782 | 0.2% | GLOBAL INFRASTRU |
JPM JPMorgan Chase & Co. | $731,576 | $3,530 â–¼ | -0.5% | 2,487 | 0.2% | Finance |
V Visa | $722,354 | | 0.0% | 2,390 | 0.2% | Business Services |
LLY Eli Lilly and Company | $720,180 | $86,458 â–² | 13.6% | 783 | 0.2% | Medical |
MCD McDonald's | $712,330 | $31,390 â–² | 4.6% | 2,292 | 0.2% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $703,134 | $7,249 â–¼ | -1.0% | 1,649 | 0.2% | ETF |
WFC Wells Fargo & Company | $696,986 | $17,753 â–¼ | -2.5% | 8,755 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $695,390 | $124,310 â–² | 21.8% | 5,594 | 0.2% | ETF |
WALMART INC
| $692,985 | $1,119 â–¼ | -0.2% | 5,576 | 0.2% | COM |
VYMI Vanguard International High Dividend Yield ETF | $660,434 | $9,424 â–² | 1.4% | 7,008 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $657,676 | $45,512 â–¼ | -6.5% | 3,078 | 0.2% | ETF |
SFBC Sound Financial Bancorp | $651,148 | | 0.0% | 14,897 | 0.2% | Finance |
CVX Chevron | $645,942 | $356,903 â–² | 123.5% | 3,122 | 0.2% | Energy |
GE VERNOVA INC
| $618,886 | $20,950 â–¼ | -3.3% | 709 | 0.2% | COM |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $612,684 | $34,727 â–² | 6.0% | 12,350 | 0.2% | ETF |
GOOG Alphabet | $590,784 | | 0.0% | 2,059 | 0.2% | Computer and Technology |
PGIM ETF TR
| $572,575 | $246,433 â–² | 75.6% | 10,344 | 0.2% | JENNISON INT OPP |
NFLX Netflix | $545,171 | $67,305 â–¼ | -11.0% | 5,670 | 0.2% | Consumer Discretionary |
IWP iShares Russell Mid-Cap Growth ETF | $502,487 | $20,243 â–¼ | -3.9% | 3,922 | 0.2% | ETF |
AMAT Applied Materials | $497,304 | $16,406 â–² | 3.4% | 1,455 | 0.2% | Computer and Technology |
VANGUARD MALVERN FDS
| $492,845 | $87,520 â–² | 21.6% | 6,352 | 0.2% | CORE-PLUS BD ETF |
VTV Vanguard Value ETF | $491,481 | $18,639 â–¼ | -3.7% | 2,505 | 0.2% | ETF |
META Meta Platforms | $489,743 | $13,159 â–¼ | -2.6% | 856 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $482,576 | $7,138 â–² | 1.5% | 6,220 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $477,622 | $477,622 â–² | New Holding | 1,110 | 0.2% | Finance |
DFUS Dimensional U.S. Equity ETF | $470,204 | | 0.0% | 6,631 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $463,867 | $31,144 â–¼ | -6.3% | 9,309 | 0.2% | HIGH YIELD MUNI |
SGOL abrdn Physical Gold Shares ETF | $460,389 | | 0.0% | 10,318 | 0.1% | ETF |
AMD Advanced Micro Devices | $452,632 | $35,397 â–¼ | -7.3% | 2,225 | 0.1% | Computer and Technology |
KO CocaCola | $443,543 | $12,853 â–¼ | -2.8% | 5,832 | 0.1% | Consumer Staples |
ABBV AbbVie | $443,322 | $13,487 â–² | 3.1% | 2,038 | 0.1% | Medical |
VBK Vanguard Small-Cap Growth ETF | $438,003 | | 0.0% | 1,449 | 0.1% | ETF |
TSLA Tesla | $415,988 | $35,688 â–² | 9.4% | 1,119 | 0.1% | Auto/Tires/Trucks |
EFA iShares MSCI EAFE ETF | $403,867 | $10,004 â–² | 2.5% | 4,158 | 0.1% | Finance |
IVW iShares S&P 500 Growth ETF | $398,830 | $112,093 â–¼ | -21.9% | 3,526 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $385,894 | $9,532 â–² | 2.5% | 1,417 | 0.1% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $380,119 | | 0.0% | 7,168 | 0.1% | ETF |
CAT Caterpillar | $374,743 | $708 â–² | 0.2% | 529 | 0.1% | Industrials |
PG Procter & Gamble | $368,161 | $1,589 â–² | 0.4% | 2,549 | 0.1% | Consumer Staples |
ESGD iShares ESG Aware MSCI EAFE ETF | $358,862 | $765 â–¼ | -0.2% | 3,753 | 0.1% | Manufacturing |
HDV iShares Core High Dividend ETF | $342,964 | | 0.0% | 2,527 | 0.1% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $333,238 | $115,838 â–² | 53.3% | 3,478 | 0.1% | ETF |
VZ Verizon Communications | $313,120 | $313,120 â–² | New Holding | 6,237 | 0.1% | Computer and Technology |
