SPY SPDR S&P 500 ETF Trust | $113,451,421 | $199,965 â–² | 0.2% | 174,178 | 13.7% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $47,488,293 | $1,983,216 â–² | 4.4% | 478,375 | 5.8% | Finance |
VOO Vanguard S&P 500 ETF | $46,914,977 | $6,403,961 â–¼ | -12.0% | 78,512 | 5.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $38,461,033 | $826,810 â–¼ | -2.1% | 424,843 | 4.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $37,479,043 | $14,189,406 â–¼ | -27.5% | 751,234 | 4.5% | ETF |
MUB iShares National Muni Bond ETF | $34,704,314 | $8,693,142 â–² | 33.4% | 326,937 | 4.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $26,184,530 | $3,048,950 â–² | 13.2% | 285,733 | 3.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $21,547,674 | $2,292,719 â–¼ | -9.6% | 336,262 | 2.6% | ETF |
FRPT Freshpet | $20,474,273 | | 0.0% | 347,257 | 2.5% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $19,931,624 | $3,352,312 â–² | 20.2% | 30,513 | 2.4% | ETF |
EFA iShares MSCI EAFE ETF | $17,990,224 | $616,484 â–¼ | -3.3% | 185,218 | 2.2% | Finance |
SCMB Schwab Municipal Bond ETF | $17,933,937 | $1,483,088 â–¼ | -7.6% | 703,844 | 2.2% | ETF |
AAPL Apple | $17,417,824 | $5,076,043 â–² | 41.1% | 68,631 | 2.1% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $15,390,416 | $486,738 â–¼ | -3.1% | 328,084 | 1.9% | ETF |
SCHF Schwab International Equity ETF | $15,346,020 | $135,927 â–¼ | -0.9% | 620,041 | 1.9% | ETF |
QQQ Invesco QQQ | $15,241,634 | $5,195 â–² | 0.0% | 26,407 | 1.8% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $10,313,105 | $190,040 â–¼ | -1.8% | 190,807 | 1.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $10,113,290 | $948,104 â–² | 10.3% | 221,540 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $9,667,712 | $1,047,067 â–¼ | -9.8% | 33,664 | 1.2% | ETF |
SCHA Schwab US Small-Cap ETF | $9,636,644 | $313,046 â–¼ | -3.1% | 331,384 | 1.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $9,422,550 | $147,046 â–¼ | -1.5% | 242,474 | 1.1% | ETF |
IWB iShares Russell 1000 ETF | $8,119,206 | $403,625 â–¼ | -4.7% | 22,771 | 1.0% | ETF |
GOOG Alphabet | $8,065,099 | $49,340 â–² | 0.6% | 28,115 | 1.0% | Computer and Technology |
MSFT Microsoft | $7,954,636 | $1,314,482 â–² | 19.8% | 21,489 | 1.0% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $6,971,656 | $237,987 â–¼ | -3.3% | 99,952 | 0.8% | ETF |
T AT&T | $6,637,800 | $199,019 â–² | 3.1% | 20,245 | 0.8% | Computer and Technology |
BRK.A Berkshire Hathaway | $6,463,260 | | 0.0% | 9 | 0.8% | Finance |
VFLO VictoryShares Free Cash Flow ETF | $6,386,127 | $3,421,139 â–² | 115.4% | 161,756 | 0.8% | ETF |
MBB iShares MBS ETF | $6,336,897 | $281,528 â–¼ | -4.3% | 66,739 | 0.8% | ETF |
VANGUARD INSTL INDEX FD
| $6,240,240 | $2,874,257 â–¼ | -31.5% | 82,488 | 0.8% | 0-3 MO TREAS BIL |
AMZN Amazon.com | $6,214,360 | $346,561 â–² | 5.9% | 29,838 | 0.8% | Retail/Wholesale |
CLSK Cleanspark | $6,034,033 | $3,404,000 â–¼ | -36.1% | 709,052 | 0.7% | Finance |
GRND Grindr | $6,014,775 | $3,294,525 â–² | 121.1% | 497,500 | 0.7% | Computer and Technology |
GOOGL Alphabet | $6,010,496 | $396,827 â–² | 7.1% | 20,902 | 0.7% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $5,300,747 | $41,064 â–² | 0.8% | 16,523 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $4,127,068 | $37,193 â–¼ | -0.9% | 15,757 | 0.5% | ETF |
NVDA NVIDIA | $3,983,041 | $324,057 â–² | 8.9% | 22,837 | 0.5% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $3,868,037 | $1,297,251 â–² | 50.5% | 124,937 | 0.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,835,037 | $275,204 â–¼ | -6.7% | 38,099 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $3,818,745 | $90,090 â–² | 2.4% | 7,969 | 0.5% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $3,483,577 | $2,339 â–¼ | -0.1% | 105,723 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,417,819 | $403,795 â–² | 13.4% | 35,152 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $3,390,040 | $18,982 â–² | 0.6% | 38,219 | 0.4% | ETF |
AVGO Broadcom | $3,146,351 | $13,078,743 â–¼ | -80.6% | 10,166 | 0.4% | Computer and Technology |
CVX Chevron | $3,070,203 | $931,054 â–² | 43.5% | 14,839 | 0.4% | Energy |
PEP PepsiCo | $3,010,399 | $506,547 â–¼ | -14.4% | 19,386 | 0.4% | Consumer Staples |
JPM JPMorgan Chase & Co. | $2,907,528 | $298,578 â–² | 11.4% | 9,884 | 0.4% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,869,251 | $531,896 â–¼ | -15.6% | 61,113 | 0.3% | ETF |
LAM RESEARCH CORP
| $2,839,149 | $22,034 â–¼ | -0.8% | 13,272 | 0.3% | COM NEW |
CAT Caterpillar | $2,747,479 | $25,505 â–¼ | -0.9% | 3,878 | 0.3% | Industrials |
VANGUARD CALIF TAX FREE FDS
| $2,492,874 | $74,112 â–² | 3.1% | 25,160 | 0.3% | TAX EXEMPT BD FD |
KLAC KLA | $2,481,011 | $2,945 â–² | 0.1% | 1,685 | 0.3% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,408,882 | $85,650 â–² | 3.7% | 19,378 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $2,391,198 | $75,525 â–¼ | -3.1% | 17,287 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,343,337 | $23,170 â–¼ | -1.0% | 41,263 | 0.3% | Finance |
GMO ETF TRUST
| $2,255,862 | $2,255,862 â–² | New Holding | 62,247 | 0.3% | GMO US QUALITY E |
IJH iShares Core S&P Mid-Cap ETF | $2,205,891 | $207,117 â–² | 10.4% | 32,665 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $2,197,125 | $1,385,906 â–¼ | -38.7% | 29,836 | 0.3% | ETF |
AXP American Express | $2,054,444 | $40,835 â–² | 2.0% | 6,792 | 0.2% | Finance |
GEN DIGITAL INC
| $2,018,350 | $11,392 â–² | 0.6% | 107,188 | 0.2% | COM |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,011,834 | $8,607 â–² | 0.4% | 42,310 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,011,808 | $27,924 â–¼ | -1.4% | 25,576 | 0.2% | Manufacturing |
VEEV Veeva Systems | $1,924,964 | $4,216 â–² | 0.2% | 10,958 | 0.2% | Medical |
SPROTT ASSET MANAGEMENT LP
| $1,772,000 | | 0.0% | 50,000 | 0.2% | PHYSICAL GOLD TR |
HD Home Depot | $1,718,599 | $174,656 â–² | 11.3% | 5,225 | 0.2% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $1,691,619 | $1,995,051 â–¼ | -54.1% | 8,814 | 0.2% | ETF |
WALMART INC
| $1,682,772 | $856,951 â–² | 103.8% | 13,514 | 0.2% | COM |
TSLA Tesla | $1,623,061 | $77,696 â–² | 5.0% | 4,366 | 0.2% | Auto/Tires/Trucks |
VTC Vanguard Total Corporate Bond ETF | $1,616,389 | $103,949 â–¼ | -6.0% | 21,039 | 0.2% | ETF |
CBOE Cboe Global Markets | $1,586,078 | $410,924 â–¼ | -20.6% | 5,643 | 0.2% | Financial Services |
IAU iShares Gold Trust | $1,570,482 | $273,296 â–² | 21.1% | 17,814 | 0.2% | Finance |
VTWO Vanguard Russell 2000 ETF | $1,560,649 | $10,017 â–¼ | -0.6% | 15,580 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,558,769 | $10,913 â–¼ | -0.7% | 6,285 | 0.2% | Finance |
MS Morgan Stanley | $1,543,337 | $209,498 â–² | 15.7% | 9,378 | 0.2% | Finance |
ABBV AbbVie | $1,501,986 | $251,418 â–² | 20.1% | 6,906 | 0.2% | Medical |
BLDR Builders FirstSource | $1,347,824 | $1,092,848 â–² | 428.6% | 16,371 | 0.2% | Retail/Wholesale |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,327,199 | $20,733 â–² | 1.6% | 59,276 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,305,771 | $40,879 â–¼ | -3.0% | 33,987 | 0.2% | SHS BEN INT |
SDY SPDR S&P Dividend ETF | $1,269,977 | $7,589 â–² | 0.6% | 8,702 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,254,147 | $264,332 â–¼ | -17.4% | 9,437 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $1,238,591 | | 0.0% | 48,307 | 0.2% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $1,224,056 | $1,224,056 â–² | New Holding | 25,427 | 0.1% | Finance |
COF Capital One Financial | $1,210,241 | $26,817 â–² | 2.3% | 6,634 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $1,189,103 | $3,846 â–² | 0.3% | 5,565 | 0.1% | ETF |
ORCL Oracle | $1,176,702 | $332,460 â–² | 39.4% | 7,999 | 0.1% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $1,141,928 | $12,633 â–¼ | -1.1% | 16,271 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,140,934 | | 0.0% | 45,519 | 0.1% | Manufacturing |
COST Costco Wholesale | $1,122,977 | $83,700 â–² | 8.1% | 1,127 | 0.1% | Retail/Wholesale |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $1,032,429 | $429,142 â–¼ | -29.4% | 12,195 | 0.1% | ETF |
GLD SPDR Gold Shares | $1,008,600 | $103,270 â–¼ | -9.3% | 2,344 | 0.1% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $989,072 | $3,153 â–¼ | -0.3% | 10,665 | 0.1% | ETF |
ESGG FlexShares STOXX Global ESG Select Index Fund | $980,484 | | 0.0% | 4,905 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $947,381 | $383 â–¼ | 0.0% | 2,471 | 0.1% | Manufacturing |
PIMCO ETF TR
| $945,870 | $4,245 â–¼ | -0.4% | 10,250 | 0.1% | ACTIVE BD ETF |
NOC Northrop Grumman | $925,117 | $15,009 â–² | 1.6% | 1,356 | 0.1% | Aerospace |
TJX TJX Companies | $921,661 | $257,925 â–² | 38.9% | 5,771 | 0.1% | Retail/Wholesale |
NRG NRG Energy | $906,360 | $4,384 â–² | 0.5% | 6,202 | 0.1% | Utilities |
AMGN Amgen | $898,625 | $16,889 â–² | 1.9% | 2,554 | 0.1% | Medical |
VPN Global X Data Center & Digital Infrastructure ETF | $890,977 | | 0.0% | 37,186 | 0.1% | Manufacturing |
VTV Vanguard Value ETF | $867,377 | $73,377 â–² | 9.2% | 4,421 | 0.1% | ETF |
