IVV iShares Core S&P 500 ETF | $50,929,656 | $3,428,701 ▲ | 7.2% | 66,501 | 8.7% | ETF |
AVANTIS TOTAL EQUITY MARKETS ETF
| $38,888,047 | | 0.0% | 710,489 | 6.6% | ETF |
VANGUARD 0-3 MONTH TREASURY BILL ETF
| $37,260,212 | $7,480,907 ▲ | 25.1% | 492,079 | 6.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $30,425,788 | $3,007,512 ▲ | 11.0% | 340,029 | 5.2% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $23,225,627 | $1,979,600 ▲ | 9.3% | 594,614 | 4.0% | ETF |
AAPL Apple | $20,758,892 | $2,925,926 ▲ | 16.4% | 62,335 | 3.5% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $19,680,928 | $7,266,917 ▲ | 58.5% | 242,495 | 3.4% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $19,315,597 | $1,327,387 ▲ | 7.4% | 593,778 | 3.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $17,654,929 | $5,658,427 ▲ | 47.2% | 444,485 | 3.0% | ETF |
VO Vanguard Mid-Cap ETF | $17,469,748 | $1,387,639 ▲ | 8.6% | 222,772 | 3.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $14,751,916 | $7,873,112 ▲ | 114.5% | 292,291 | 2.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,437,283 | $48,509 ▼ | -0.3% | 204,465 | 2.5% | ETF |
VOO Vanguard S&P 500 ETF | $13,926,331 | $267,733 ▲ | 2.0% | 19,870 | 2.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $13,006,296 | $502,848 ▲ | 4.0% | 143,811 | 2.2% | ETF |
BKLN Invesco Senior Loan ETF | $9,576,031 | $276,867 ▼ | -2.8% | 468,724 | 1.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $9,534,435 | $830,413 ▲ | 9.5% | 87,168 | 1.6% | ETF |
IYW iShares U.S. Technology ETF | $8,533,754 | | 0.0% | 32,215 | 1.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,592,041 | $426,353 ▲ | 5.9% | 55,807 | 1.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,233,046 | $48,494 ▼ | -0.7% | 100,529 | 1.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,794,355 | | 0.0% | 72,265 | 1.2% | ETF |
NVDA NVIDIA | $6,320,952 | $2,675,733 ▲ | 73.4% | 27,677 | 1.1% | Technology |
DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL
| $5,211,993 | $5,211,993 ▲ | New Holding | 78,447 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,187,924 | | 0.0% | 53,550 | 0.9% | ETF |
LLY Eli Lilly and Company | $5,176,776 | $32,398 ▲ | 0.6% | 4,474 | 0.9% | Healthcare |
IDV iShares International Select Dividend ETF | $5,031,158 | | 0.0% | 119,250 | 0.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $4,899,025 | $30,463 ▼ | -0.6% | 155,673 | 0.8% | ETF |
QQQ Invesco QQQ | $4,768,563 | $1,092,642 ▲ | 29.7% | 6,446 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,418,148 | $12,040 ▼ | -0.3% | 74,492 | 0.8% | ETF |
MU Micron Technology | $4,159,255 | $269,473 ▲ | 6.9% | 3,905 | 0.7% | Technology |
MSFT Microsoft | $4,124,119 | $1,123,221 ▲ | 37.4% | 8,041 | 0.7% | Technology |
GOOGL Alphabet | $3,528,279 | $361,637 ▲ | 11.4% | 10,254 | 0.6% | Communication Services |
SPLG SPDR Portfolio S&P 500 ETF | $3,202,938 | $71,450 ▼ | -2.2% | 35,683 | 0.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,177,961 | $944,644 ▲ | 42.3% | 63,092 | 0.5% | ETF |
ENERGY TRANSFER L P COM UT LTD PTN
| $2,750,500 | $175,360 ▼ | -6.0% | 139,125 | 0.5% | Stock |
AMZN Amazon.com | $2,601,126 | $600,452 ▲ | 30.0% | 10,440 | 0.4% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $2,555,860 | $523,223 ▲ | 25.7% | 3,351 | 0.4% | ETF |
VONV Vanguard Russell 1000 Value ETF | $2,510,970 | | 0.0% | 23,100 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,405,019 | | 0.0% | 12,300 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $2,394,837 | | 0.0% | 8,418 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $2,351,284 | | 0.0% | 10,300 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,310,300 | | 0.0% | 10,000 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,227,620 | $52,054 ▼ | -2.3% | 18,915 | 0.4% | ETF |
GOOG Alphabet | $2,224,351 | $11,926 ▲ | 0.5% | 6,528 | 0.4% | Communication Services |
DISV Dimensional International Small Cap Value ETF | $2,091,470 | | 0.0% | 48,313 | 0.4% | ETF |
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF
| $2,089,629 | $2,089,629 ▲ | New Holding | 41,952 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,046,168 | $1,234,102 ▲ | 152.0% | 20,523 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,019,675 | $74,004 ▼ | -3.5% | 38,208 | 0.3% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,805,025 | | 0.0% | 12,300 | 0.3% | ETF |
GS The Goldman Sachs Group | $1,712,533 | $1,295,655 ▲ | 310.8% | 1,902 | 0.3% | Finance |
KKR KKR & Co. Inc. | $1,706,945 | $88,835 ▲ | 5.5% | 18,696 | 0.3% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $1,655,699 | $3,054 ▼ | -0.2% | 31,988 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,501,968 | $310,980 ▲ | 26.1% | 4,540 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $1,465,965 | $175,776 ▲ | 13.6% | 2,944 | 0.3% | Finance |
IWO iShares Russell 2000 Growth ETF | $1,425,816 | | 0.0% | 3,995 | 0.2% | ETF |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $1,406,541 | | 0.0% | 13,160 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,314,029 | | 0.0% | 5,300 | 0.2% | ETF |
COST Costco Wholesale | $1,278,354 | $12,747 ▲ | 1.0% | 1,404 | 0.2% | Consumer Staples |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,264,790 | | 0.0% | 11,539 | 0.2% | ETF |
T AT&T | $1,257,945 | $94,184 ▲ | 8.1% | 51,555 | 0.2% | Communication Services |
META Meta Platforms | $1,240,074 | $373,473 ▲ | 43.1% | 1,710 | 0.2% | Communication Services |
LRGE ClearBridge Large Cap Growth Select ETF | $1,231,517 | | 0.0% | 13,600 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,206,184 | $344,624 ▲ | 40.0% | 9,800 | 0.2% | ETF |
ABBV AbbVie | $1,190,758 | $85,540 ▲ | 7.7% | 4,552 | 0.2% | Healthcare |
AVGO Broadcom | $1,163,844 | $103,601 ▲ | 9.8% | 3,314 | 0.2% | Technology |
V Visa | $1,123,625 | $129,359 ▲ | 13.0% | 3,127 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $1,079,619 | $7,859 ▼ | -0.7% | 2,885 | 0.2% | ETF |
QCOM Qualcomm | $1,070,009 | $869,405 ▲ | 433.4% | 5,814 | 0.2% | Technology |
TIP iShares TIPS Bond ETF | $1,053,945 | $1,136,866 ▼ | -51.9% | 10,130 | 0.2% | ETF |
CVX Chevron | $1,043,309 | $4,168,539 ▼ | -80.0% | 5,109 | 0.2% | Energy |
IJT iShares S&P Small-Cap 600 Growth ETF | $976,089 | | 0.0% | 6,088 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $918,180 | | 0.0% | 8,838 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $871,185 | $76,698 ▲ | 9.7% | 3,135 | 0.1% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $870,231 | $9,817 ▼ | -1.1% | 17,464 | 0.1% | ETF |
CAT Caterpillar | $857,816 | $398,909 ▲ | 86.9% | 1,058 | 0.1% | Industrials |
FLBL Franklin Senior Loan ETF | $792,051 | $899,737 ▼ | -53.2% | 34,437 | 0.1% | ETF |
PRF Invesco RAFI US 1000 ETF | $772,416 | | 0.0% | 14,191 | 0.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $769,715 | | 0.0% | 2,610 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $754,400 | $23,514 ▼ | -3.0% | 11,967 | 0.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $754,232 | $53,587 ▼ | -6.6% | 18,776 | 0.1% | ETF |
TSLA Tesla | $735,521 | $176,341 ▲ | 31.5% | 2,073 | 0.1% | Consumer Discretionary |
MA Mastercard | $718,359 | $117,429 ▲ | 19.5% | 1,303 | 0.1% | Finance |
RTX RTX | $705,470 | $2,599 ▲ | 0.4% | 3,800 | 0.1% | Industrials |
HD Home Depot | $704,397 | $13,087 ▲ | 1.9% | 2,476 | 0.1% | Consumer Discretionary |
PALANTIR TECHNOLOGIES INC CL A
| $681,049 | $508,028 ▲ | 293.6% | 3,641 | 0.1% | Stock |
USB U.S. Bancorp | $675,214 | $507,017 ▲ | 301.4% | 11,690 | 0.1% | Finance |
CIFR Cipher Mining | $657,529 | $649,268 ▲ | 7,859.8% | 41,550 | 0.1% | Technology |
EXXONMOBIL HOLDINGS CORP COM SHS
| $627,564 | $182,931 ▲ | 41.1% | 3,856 | 0.1% | Stock |
JNJ Johnson & Johnson | $581,899 | $93,718 ▲ | 19.2% | 2,198 | 0.1% | Healthcare |
IOO iShares Global 100 ETF | $561,639 | | 0.0% | 3,900 | 0.1% | ETF |
AMGN Amgen | $558,501 | $64,491 ▲ | 13.1% | 1,325 | 0.1% | Healthcare |
C Citigroup | $532,810 | $7,898 ▲ | 1.5% | 4,115 | 0.1% | Finance |
PG Procter & Gamble | $529,400 | $339,229 ▲ | 178.4% | 3,644 | 0.1% | Consumer Staples |
PFF iShares Preferred and Income Securities ETF | $514,977 | $83,042 ▼ | -13.9% | 17,457 | 0.1% | ETF |
SPXN ProShares S&P 500 EX-Financials ETF | $490,106 | | 0.0% | 5,800 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $485,007 | | 0.0% | 3,872 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $475,790 | | 0.0% | 2,960 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $465,305 | $163,370 ▼ | -26.0% | 9,829 | 0.1% | ETF |
AMD Advanced Micro Devices | $464,938 | $74,635 ▲ | 19.1% | 760 | 0.1% | Technology |
SDY SPDR S&P Dividend ETF | $462,144 | | 0.0% | 3,155 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $462,012 | | 0.0% | 2,221 | 0.1% | ETF |
