IVV iShares Core S&P 500 ETF | $44,240,644 | $1,326,017 ▲ | 3.1% | 67,728 | 24.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $10,517,921 | $1,396,594 ▲ | 15.3% | 249,122 | 5.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $9,565,370 | $764,144 ▲ | 8.7% | 85,321 | 5.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $9,375,796 | $812,351 ▲ | 9.5% | 124,695 | 5.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $8,154,346 | $1,634,310 ▲ | 25.1% | 102,868 | 4.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $7,999,967 | $1,813,408 ▲ | 29.3% | 305,342 | 4.3% | ETF |
AVUS Avantis U.S. Equity ETF | $7,373,480 | $351,886 ▲ | 5.0% | 66,320 | 4.0% | ETF |
IGM iShares Expanded Tech Sector ETF | $7,105,383 | $466,455 ▲ | 7.0% | 59,956 | 3.9% | ETF |
AVDE Avantis International Equity ETF | $6,908,418 | $1,745,748 ▲ | 33.8% | 81,429 | 3.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,973,006 | $1,293,885 ▲ | 27.7% | 72,181 | 3.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $5,493,946 | $256,792 ▲ | 4.9% | 70,067 | 3.0% | ETF |
AAPL Apple | $5,186,958 | $690,816 ▼ | -11.8% | 20,438 | 2.8% | Computer and Technology |
AVGO Broadcom | $4,204,344 | $1,136,819 ▼ | -21.3% | 13,584 | 2.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $4,118,316 | $247,386 ▼ | -5.7% | 6,892 | 2.2% | ETF |
DUHP Dimensional US High Profitability ETF | $3,936,609 | $33,709 ▲ | 0.9% | 107,089 | 2.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,803,327 | $732,489 ▲ | 23.9% | 97,621 | 2.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,704,867 | $488,322 ▲ | 22.0% | 33,567 | 1.5% | ETF |
NVDA NVIDIA | $2,230,760 | $355,429 ▲ | 19.0% | 12,791 | 1.2% | Computer and Technology |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $1,998,397 | $604,202 ▲ | 43.3% | 19,759 | 1.1% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $1,798,192 | $18,374 ▼ | -1.0% | 15,463 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,665,416 | $206,457 ▲ | 14.2% | 7,744 | 0.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,590,039 | $22,850 ▲ | 1.5% | 40,917 | 0.9% | ETF |
MSFT Microsoft | $1,464,479 | $91,437 ▼ | -5.9% | 3,956 | 0.8% | Computer and Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,260,259 | $195,321 ▲ | 18.3% | 7,704 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,137,345 | $9,180 ▼ | -0.8% | 22,797 | 0.6% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,135,061 | $235,813 ▲ | 26.2% | 22,339 | 0.6% | ETF |
LMT Lockheed Martin | $1,025,650 | $2,418 ▼ | -0.2% | 1,697 | 0.6% | Aerospace |
VEA Vanguard FTSE Developed Markets ETF | $1,022,724 | $351,417 ▲ | 52.3% | 15,960 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $993,143 | $74,134 ▼ | -6.9% | 15,540 | 0.5% | HEDGED EQUITY LA |
VANGUARD CALIF TAX FREE FDS
| $970,984 | $623,312 ▲ | 179.3% | 9,800 | 0.5% | TAX EXEMPT BD FD |
META Meta Platforms | $915,453 | $171,075 ▲ | 23.0% | 1,600 | 0.5% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $882,090 | $79,183 ▲ | 9.9% | 16,320 | 0.5% | ETF |
GOOG Alphabet | $847,239 | $189,359 ▼ | -18.3% | 2,953 | 0.5% | Computer and Technology |
VANGUARD MUN BD FDS
| $837,531 | $837,531 ▲ | New Holding | 8,380 | 0.5% | INTERMEDIATE TRM |
ASML ASML | $759,949 | $187,674 ▲ | 32.8% | 575 | 0.4% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $756,427 | $252,612 ▼ | -25.0% | 15,026 | 0.4% | Finance |
AMZN Amazon.com | $707,910 | $177,238 ▼ | -20.0% | 3,399 | 0.4% | Retail/Wholesale |
CMF iShares California Muni Bond ETF | $697,325 | $398 ▲ | 0.1% | 12,264 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $685,899 | $266,926 ▲ | 63.7% | 2,030 | 0.4% | Computer and Technology |
SMH VanEck Semiconductor ETF | $647,979 | $45,627 ▲ | 7.6% | 1,690 | 0.4% | Manufacturing |
NFLX Netflix | $618,918 | $769,201 ▼ | -55.4% | 6,437 | 0.3% | Consumer Discretionary |
GOLDMAN SACHS ETF TR
| $603,778 | $603,778 ▲ | New Holding | 12,200 | 0.3% | NASDAQ-100 PREMI |
GOOGL Alphabet | $595,788 | $33,067 ▼ | -5.3% | 2,072 | 0.3% | Computer and Technology |
IAU iShares Gold Trust | $534,955 | | 0.0% | 6,068 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $514,193 | $23,402 ▼ | -4.4% | 791 | 0.3% | Finance |
IWM iShares Russell 2000 ETF | $495,752 | | 0.0% | 1,999 | 0.3% | Finance |
VUG Vanguard Growth ETF | $468,568 | $437 ▼ | -0.1% | 1,073 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $452,331 | $1,494,281 ▼ | -76.8% | 18,276 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $432,599 | $31,756 ▼ | -6.8% | 14,876 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $401,985 | $4,812 ▼ | -1.2% | 1,253 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $388,465 | $388,465 ▲ | New Holding | 5,569 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $373,871 | $24,215 ▼ | -6.1% | 4,215 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $373,498 | $21,054 ▲ | 6.0% | 5,322 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $355,454 | $355,454 ▲ | New Holding | 7,335 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $353,770 | $1,276 ▼ | -0.4% | 4,989 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $317,107 | $3,386 ▼ | -1.1% | 9,365 | 0.2% | ETF |
GSL Global Ship Lease | $310,854 | $4,914 ▲ | 1.6% | 8,350 | 0.2% | Transportation |
OEF iShares S&P 100 ETF | $309,314 | $143,201 ▼ | -31.6% | 972 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $285,558 | $101,233 ▲ | 54.9% | 1,952 | 0.2% | CL A |
SCHX Schwab US Large-Cap ETF | $269,632 | $1,499,975 ▼ | -84.8% | 10,516 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $265,438 | $110,053 ▼ | -29.3% | 1,013 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $259,340 | $55,679 ▼ | -17.7% | 4,355 | 0.1% | ETF |
GOLDMAN SACHS ETF TR
| $249,288 | $249,288 ▲ | New Holding | 4,982 | 0.1% | S&P 500 PREMIUM |
FNDX Schwab Fundamental U.S. Large Company ETF | $247,651 | $248,069 ▼ | -50.0% | 8,892 | 0.1% | ETF |
KEYS Keysight Technologies | $245,134 | $245,134 ▲ | New Holding | 868 | 0.1% | Computer and Technology |
NU NU | $243,945 | $63,329 ▼ | -20.6% | 16,976 | 0.1% | Finance |
ISHARES BITCOIN TRUST ETF
| $233,094 | $233,094 ▲ | New Holding | 6,067 | 0.1% | SHS BEN INT |
QQQ Invesco QQQ | $227,409 | | 0.0% | 394 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $223,307 | $178,741 ▼ | -44.5% | 466 | 0.1% | Finance |
APPLOVIN CORP
| $223,278 | $1,990 ▲ | 0.9% | 561 | 0.1% | COM CL A |
TMDX TransMedics Group | $220,889 | $795 ▼ | -0.4% | 2,222 | 0.1% | Medical |
DFAT Dimensional U.S. Targeted Value ETF | $220,074 | | 0.0% | 3,524 | 0.1% | ETF |
HOOD Robinhood Markets | $204,435 | $204,435 ▲ | New Holding | 2,950 | 0.1% | Finance |
AMD Advanced Micro Devices | $202,261 | $3,052 ▼ | -1.5% | 994 | 0.1% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $0 | $490,595 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $0 | $333,624 ▼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $331,444 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
SPLG SPDR Portfolio S&P 500 ETF | $0 | $301,788 ▼ | -100.0% | 0 | 0.0% | ETF |
LLY Eli Lilly and Company | $0 | $296,697 ▼ | -100.0% | 0 | 0.0% | Medical |
COST Costco Wholesale | $0 | $256,551 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
JAAA Janus Henderson AAA CLO ETF | $0 | $249,599 ▼ | -100.0% | 0 | 0.0% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $0 | $238,142 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $0 | $233,420 ▼ | -100.0% | 0 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $0 | $224,453 ▼ | -100.0% | 0 | 0.0% | Finance |
SCMB Schwab Municipal Bond ETF | $0 | $212,026 ▼ | -100.0% | 0 | 0.0% | ETF |
ORCL Oracle | $0 | $205,045 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $0 | $201,468 ▼ | -100.0% | 0 | 0.0% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $0 | $134,686 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
