IVV iShares Core S&P 500 ETF | $15,549,942 | $14,778,508 ▲ | 1,915.7% | 24,491 | 13.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $12,529,470 | $12,529,470 ▲ | New Holding | 331,117 | 10.9% | ETF |
DUHP Dimensional US High Profitability ETF | $11,099,053 | $11,099,053 ▲ | New Holding | 309,770 | 9.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,747,163 | $8,747,163 ▲ | New Holding | 141,015 | 7.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $6,804,760 | $6,804,760 ▲ | New Holding | 208,033 | 5.9% | ETF |
AAPL Apple | $6,698,470 | $4,605,568 ▲ | 220.1% | 27,160 | 5.8% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $5,188,986 | $5,188,986 ▲ | New Holding | 75,323 | 4.5% | ETF |
VNQ Vanguard Real Estate ETF | $4,222,696 | $4,222,696 ▲ | New Holding | 48,353 | 3.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,199,053 | $4,199,053 ▲ | New Holding | 127,398 | 3.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,918,331 | $3,918,331 ▲ | New Holding | 74,749 | 3.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,871,031 | $3,871,031 ▲ | New Holding | 55,948 | 3.4% | ETF |
DIMENSIONAL ETF TRUST
| $3,462,823 | $3,462,823 ▲ | New Holding | 68,341 | 3.0% | ULTRASHORT FIXED |
DFCF Dimensional Core Fixed Income ETF | $2,936,617 | $2,936,617 ▲ | New Holding | 69,787 | 2.6% | ETF |
IWM iShares Russell 2000 ETF | $2,786,527 | $2,786,527 ▲ | New Holding | 11,629 | 2.4% | Finance |
IWB iShares Russell 1000 ETF | $2,467,250 | $2,467,250 ▲ | New Holding | 7,117 | 2.1% | ETF |
DFAR Dimensional US Real Estate ETF | $2,050,977 | $2,050,977 ▲ | New Holding | 88,063 | 1.8% | ETF |
AMZN Amazon.com | $1,522,839 | $3,862,963 ▼ | -71.7% | 7,578 | 1.3% | Retail/Wholesale |
NVDA NVIDIA | $1,304,708 | $1,832,273 ▼ | -58.4% | 7,899 | 1.1% | Computer and Technology |
NFLX Netflix | $1,175,556 | $367,524 ▲ | 45.5% | 12,644 | 1.0% | Consumer Discretionary |
XOM ExxonMobil | $1,095,115 | $1,095,115 ▲ | New Holding | 6,387 | 1.0% | Energy |
VGK Vanguard FTSE Europe ETF | $974,123 | $974,123 ▲ | New Holding | 12,196 | 0.8% | ETF |
CVX Chevron | $820,318 | $148,766 ▲ | 22.2% | 3,893 | 0.7% | Energy |
VTWO Vanguard Russell 2000 ETF | $812,439 | $812,439 ▲ | New Holding | 8,396 | 0.7% | ETF |
SBR Sabine Royalty Trust | $797,614 | $797,614 ▲ | New Holding | 10,466 | 0.7% | Energy |
IWN iShares Russell 2000 Value ETF | $730,150 | $730,150 ▲ | New Holding | 3,951 | 0.6% | ETF |
MELI MercadoLibre | $675,206 | $675,206 ▲ | New Holding | 417 | 0.6% | Retail/Wholesale |
NUVEEN CALIF AMT FREE MUNI I
| $634,551 | $634,551 ▲ | New Holding | 54,096 | 0.6% | COM |
JNJ Johnson & Johnson | $585,516 | $258,209 ▲ | 78.9% | 2,415 | 0.5% | Medical |
CSCO Cisco Systems | $549,188 | $549,188 ▲ | New Holding | 7,129 | 0.5% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $500,789 | $500,789 ▲ | New Holding | 836 | 0.4% | ETF |
ARISTA NETWORKS INC
| $462,314 | $462,314 ▲ | New Holding | 3,981 | 0.4% | COM SHS |
CCJ Cameco | $437,070 | $437,070 ▲ | New Holding | 4,250 | 0.4% | Basic Materials |
BRK.B Berkshire Hathaway | $434,789 | $300,460 ▼ | -40.9% | 916 | 0.4% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $424,248 | $424,248 ▲ | New Holding | 4,583 | 0.4% | Manufacturing |
MSFT Microsoft | $405,417 | $1,908,943 ▼ | -82.5% | 1,129 | 0.4% | Computer and Technology |
QQQ Invesco QQQ | $378,242 | $40,167 ▼ | -9.6% | 678 | 0.3% | Finance |
GOOGL Alphabet | $361,298 | $3,003,888 ▼ | -89.3% | 1,321 | 0.3% | Computer and Technology |
GE GE Aerospace | $350,300 | $350,300 ▲ | New Holding | 1,282 | 0.3% | Aerospace |
JPM JPMorgan Chase & Co. | $328,217 | $83,969 ▼ | -20.4% | 1,157 | 0.3% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $328,087 | $328,087 ▲ | New Holding | 2,388 | 0.3% | Manufacturing |
GOOG Alphabet | $292,807 | $1,657,692 ▼ | -85.0% | 1,072 | 0.3% | Computer and Technology |
META Meta Platforms | $278,385 | $1,494,375 ▼ | -84.3% | 519 | 0.2% | Computer and Technology |
TSLA Tesla | $265,039 | $4,580,272 ▼ | -94.5% | 746 | 0.2% | Auto/Tires/Trucks |
SPY SPDR S&P 500 ETF Trust | $252,375 | $1,022,150 ▼ | -80.2% | 399 | 0.2% | Finance |
GE VERNOVA INC
| $245,306 | $245,306 ▲ | New Holding | 300 | 0.2% | COM |
MA Mastercard | $244,530 | $244,530 ▲ | New Holding | 495 | 0.2% | Business Services |
VOTE TCW Transform 500 ETF | $237,375 | $237,375 ▲ | New Holding | 3,200 | 0.2% | ETF |
ET Energy Transfer | $195,900 | $195,900 ▲ | New Holding | 10,000 | 0.2% | Energy |
GNT GAMCO Natural Resources, Gold & Income Trust | $132,516 | $132,516 ▲ | New Holding | 16,200 | 0.1% | Financial Services |
SJT San Juan Basin Royalty Trust | $101,270 | $101,270 ▲ | New Holding | 20,500 | 0.1% | Energy |
LOAN Manhattan Bridge Capital | $86,777 | $86,777 ▲ | New Holding | 86,777 | 0.1% | Finance |
LITHIUM AMERS CORP NEW
| $0 | $5,686,606 ▼ | -100.0% | 0 | 0.0% | COM SHS |
JPST JPMorgan Ultra-Short Income ETF | $0 | $5,069,548 ▼ | -100.0% | 0 | 0.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $0 | $4,875,489 ▼ | -100.0% | 0 | 0.0% | ETF |
SLV iShares Silver Trust | $0 | $4,780,285 ▼ | -100.0% | 0 | 0.0% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $0 | $3,219,003 ▼ | -100.0% | 0 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $0 | $2,718,946 ▼ | -100.0% | 0 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $0 | $2,499,514 ▼ | -100.0% | 0 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $0 | $2,234,503 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $0 | $2,178,270 ▼ | -100.0% | 0 | 0.0% | ETF |
BUCK Simplify Treasury Option Income ETF | $0 | $2,004,311 ▼ | -100.0% | 0 | 0.0% | ETF |
REDDIT INC
| $0 | $1,702,418 ▼ | -100.0% | 0 | 0.0% | CL A |
FIDELITY WISE ORIGIN BITCOIN
| $0 | $1,650,914 ▼ | -100.0% | 0 | 0.0% | SHS |
ISHARES BITCOIN TRUST ETF
| $0 | $1,577,306 ▼ | -100.0% | 0 | 0.0% | SHS BEN INT |
COWZ Pacer US Cash Cows 100 ETF | $0 | $1,569,254 ▼ | -100.0% | 0 | 0.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $0 | $1,556,554 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $0 | $1,317,044 ▼ | -100.0% | 0 | 0.0% | ETF |
CELESTICA INC
| $0 | $1,261,072 ▼ | -100.0% | 0 | 0.0% | COM |
SCHZ Schwab U.S. Aggregate Bond ETF | $0 | $1,223,934 ▼ | -100.0% | 0 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $0 | $1,146,954 ▼ | -100.0% | 0 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $0 | $1,105,353 ▼ | -100.0% | 0 | 0.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $0 | $1,099,073 ▼ | -100.0% | 0 | 0.0% | ETF |
MU Micron Technology | $0 | $1,097,691 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $1,046,485 ▼ | -100.0% | 0 | 0.0% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $0 | $1,039,404 ▼ | -100.0% | 0 | 0.0% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $0 | $1,013,489 ▼ | -100.0% | 0 | 0.0% | ETF |
JGRO JPMorgan Active Growth ETF | $0 | $1,011,905 ▼ | -100.0% | 0 | 0.0% | ETF |
CRDO Credo Technology Group | $0 | $1,009,964 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $0 | $985,614 ▼ | -100.0% | 0 | 0.0% | ETF |
AGGH Simplify Aggregate Bond ETF | $0 | $984,328 ▼ | -100.0% | 0 | 0.0% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $0 | $957,353 ▼ | -100.0% | 0 | 0.0% | MBS ETF |
BA Boeing | $0 | $941,433 ▼ | -100.0% | 0 | 0.0% | Aerospace |
V Visa | $0 | $918,000 ▼ | -100.0% | 0 | 0.0% | Business Services |
SPLG SPDR Portfolio S&P 500 ETF | $0 | $914,929 ▼ | -100.0% | 0 | 0.0% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $0 | $910,195 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
DAL Delta Air Lines | $0 | $900,338 ▼ | -100.0% | 0 | 0.0% | Transportation |
ORCL Oracle | $0 | $889,955 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GDX VanEck Gold Miners ETF | $0 | $861,187 ▼ | -100.0% | 0 | 0.0% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $0 | $860,334 ▼ | -100.0% | 0 | 0.0% | ETF |
PROFESIONALLY MANAGED PORTFO
| $0 | $846,215 ▼ | -100.0% | 0 | 0.0% | CONGRESS SMID GR |
URA Global X Uranium ETF | $0 | $842,502 ▼ | -100.0% | 0 | 0.0% | ETF |
COMM CommScope | $0 | $840,434 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GVIP Goldman Sachs Hedge Industry VIP ETF | $0 | $793,425 ▼ | -100.0% | 0 | 0.0% | ETF |
BITWISE 10 CRYPTO INDEX ETF
| $0 | $761,059 ▼ | -100.0% | 0 | 0.0% | UNIT BENEFICIAL |
BARRICK MNG CORP
| $0 | $707,513 ▼ | -100.0% | 0 | 0.0% | COM SHS |
SKYW SkyWest | $0 | $684,596 ▼ | -100.0% | 0 | 0.0% | Transportation |
SMH VanEck Semiconductor ETF | $0 | $673,685 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $0 | $664,235 ▼ | -100.0% | 0 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $0 | $656,459 ▼ | -100.0% | 0 | 0.0% | ETF |
COPX Global X Copper Miners ETF | $0 | $650,389 ▼ | -100.0% | 0 | 0.0% | ETF |
