VTI Vanguard Total Stock Market ETF | $23,132,905 | $1,542,741 ▲ | 7.1% | 76,113 | 11.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $9,592,935 | $1,330,355 ▲ | 16.1% | 309,250 | 4.7% | ETF |
DFAU Dimensional US Core Equity Market ETF | $9,487,136 | $82,475 ▲ | 0.9% | 223,965 | 4.6% | ETF |
VXUS Vanguard Total International Stock ETF | $9,479,748 | $511,818 ▲ | 5.7% | 137,209 | 4.6% | ETF |
VFMV Vanguard U.S. Minimum Volatility ETF | $9,284,365 | $869,399 ▲ | 10.3% | 72,404 | 4.5% | ETF |
JMUB JPMorgan Municipal ETF | $7,193,630 | $304,194 ▼ | -4.1% | 144,916 | 3.5% | ETF |
VUG Vanguard Growth ETF | $6,953,110 | $2,733,019 ▲ | 64.8% | 15,860 | 3.4% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $6,100,957 | $468,159 ▲ | 8.3% | 62,696 | 3.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $5,034,521 | $800,410 ▲ | 18.9% | 173,904 | 2.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,985,114 | $382,368 ▲ | 8.3% | 188,118 | 2.4% | ETF |
SCHY Schwab International Dividend Equity ETF | $4,969,112 | $306,621 ▲ | 6.6% | 181,686 | 2.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,820,635 | $643,026 ▲ | 15.4% | 89,954 | 2.4% | ACTIVE BOND ETF |
JPIE JPMorgan Income ETF | $4,704,583 | $1,041,412 ▲ | 28.4% | 101,567 | 2.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,574,378 | $12,275 ▲ | 0.3% | 89,065 | 2.2% | ETF |
DIHP Dimensional International High Profitability ETF | $4,417,071 | $548,042 ▲ | 14.2% | 149,782 | 2.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,087,270 | $65,732 ▼ | -1.6% | 82,638 | 2.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,026,628 | $47,499 ▲ | 1.2% | 116,478 | 2.0% | ETF |
DFIS Dimensional International Small Cap ETF | $4,000,231 | $474,158 ▲ | 13.4% | 134,056 | 2.0% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $3,593,458 | $393,097 ▲ | 12.3% | 132,404 | 1.8% | Manufacturing |
DFIV Dimensional International Value ETF | $3,509,662 | $378,189 ▲ | 12.1% | 81,944 | 1.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $3,056,717 | | 0.0% | 72,297 | 1.5% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $2,933,820 | $132,312 ▼ | -4.3% | 74,747 | 1.4% | ETF |
VTV Vanguard Value ETF | $2,916,098 | $162,251 ▲ | 5.9% | 16,499 | 1.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,867,416 | $2,533 ▲ | 0.1% | 21,509 | 1.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,848,500 | $389,447 ▲ | 15.8% | 96,789 | 1.4% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $2,547,376 | $499,081 ▼ | -16.4% | 23,234 | 1.2% | ETF |
FMHI First Trust Municipal High Income ETF | $2,539,920 | $603,177 ▲ | 31.1% | 54,388 | 1.2% | Manufacturing |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,505,072 | $322,874 ▲ | 14.8% | 29,801 | 1.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $2,504,655 | $719,125 ▼ | -22.3% | 38,239 | 1.2% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $2,318,727 | $366,474 ▼ | -13.6% | 58,836 | 1.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,235,149 | $9,052 ▼ | -0.4% | 27,901 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,913,862 | $260,181 ▲ | 15.7% | 3,369 | 0.9% | ETF |
SYBT Stock Yards Bancorp | $1,830,677 | | 0.0% | 23,179 | 0.9% | Finance |
DFNM Dimensional National Municipal Bond ETF | $1,789,344 | $1,334,965 ▲ | 293.8% | 37,726 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,652,819 | $21,080 ▲ | 1.3% | 8,076 | 0.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,541,793 | $717,583 ▲ | 87.1% | 5,567 | 0.8% | ETF |
MSFT Microsoft | $1,496,122 | $144,240 ▲ | 10.7% | 3,008 | 0.7% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $1,437,994 | $160,351 ▲ | 12.6% | 28,374 | 0.7% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,242,586 | $261,040 ▼ | -17.4% | 30,065 | 0.6% | ETF |
AAPL Apple | $1,116,973 | $80,223 ▲ | 7.7% | 5,444 | 0.5% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $1,105,966 | $15,212 ▼ | -1.4% | 5,671 | 0.5% | ETF |
COST Costco Wholesale | $1,081,009 | $345,487 ▲ | 47.0% | 1,092 | 0.5% | Retail/Wholesale |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,061,836 | $55,105 ▼ | -4.9% | 17,246 | 0.5% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,032,331 | $35,940 ▲ | 3.6% | 21,715 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $1,024,100 | $142,692 ▼ | -12.2% | 13,909 | 0.5% | ETF |
META Meta Platforms | $1,015,923 | $199,345 ▲ | 24.4% | 1,376 | 0.5% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $982,806 | $235,883 ▲ | 31.6% | 20,045 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $972,806 | $32,917 ▲ | 3.5% | 15,545 | 0.5% | HEDGED EQUITY LA |
SUSL iShares ESG MSCI USA Leaders ETF | $947,412 | | 0.0% | 8,744 | 0.5% | Manufacturing |
JMST JPMorgan Ultra-Short Municipal ETF | $911,239 | $22,150 ▲ | 2.5% | 17,896 | 0.4% | ETF |
NVDA NVIDIA | $900,859 | $582,983 ▲ | 183.4% | 5,702 | 0.4% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $879,613 | $92,627 ▼ | -9.5% | 36,912 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $794,720 | $47,605 ▲ | 6.4% | 1,636 | 0.4% | Finance |
FTCS First Trust Capital Strength ETF | $771,656 | | 0.0% | 8,490 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $753,698 | $2,793 ▼ | -0.4% | 11,873 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $717,860 | | 0.0% | 9,877 | 0.4% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $643,124 | $7,233 ▼ | -1.1% | 5,424 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $626,584 | $42,197 ▼ | -6.3% | 11,612 | 0.3% | ETF |
AVGO Broadcom | $610,013 | $610,013 ▲ | New Holding | 2,213 | 0.3% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $603,489 | $11,024 ▼ | -1.8% | 16,971 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $479,584 | $12,208 ▲ | 2.6% | 4,282 | 0.2% | ETF |
XOM Exxon Mobil | $477,554 | $108 ▼ | 0.0% | 4,430 | 0.2% | Energy |
CVX Chevron | $451,192 | $573 ▼ | -0.1% | 3,151 | 0.2% | Energy |
IWP iShares Russell Mid-Cap Growth ETF | $450,571 | | 0.0% | 3,249 | 0.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $448,875 | $448,875 ▲ | New Holding | 10,260 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $447,438 | $447,438 ▲ | New Holding | 5,015 | 0.2% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $436,889 | $5,764 ▼ | -1.3% | 18,799 | 0.2% | ETF |
T AT&T | $408,459 | | 0.0% | 14,114 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $394,100 | $15,260 ▲ | 4.0% | 594 | 0.2% | ETF |
GWW W.W. Grainger | $373,446 | $373,446 ▲ | New Holding | 359 | 0.2% | Industrials |
VO Vanguard Mid-Cap ETF | $353,705 | | 0.0% | 1,264 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $350,180 | $50,466 ▲ | 16.8% | 5,225 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $327,524 | $21,968 ▲ | 7.2% | 1,148 | 0.2% | ETF |
JAZZ Jazz Pharmaceuticals | $318,360 | | 0.0% | 3,000 | 0.2% | Medical |
LLY Eli Lilly and Company | $316,489 | $316,489 ▲ | New Holding | 406 | 0.2% | Medical |
VB Vanguard Small-Cap ETF | $295,988 | $2,607 ▼ | -0.9% | 1,249 | 0.1% | ETF |
VANGUARD CALIF TAX FREE FDS
| $286,485 | $286,485 ▲ | New Holding | 2,935 | 0.1% | TAX EXEMPT BD FD |
VEA Vanguard FTSE Developed Markets ETF | $279,463 | $54,901 ▲ | 24.4% | 4,902 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $272,624 | | 0.0% | 3,525 | 0.1% | ETF |
CGGO Capital Group Global Growth Equity ETF | $265,351 | | 0.0% | 8,300 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $263,784 | | 0.0% | 4,640 | 0.1% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $262,846 | $262,846 ▲ | New Holding | 2,915 | 0.1% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $245,570 | $245,570 ▲ | New Holding | 1,815 | 0.1% | Manufacturing |
VIGI Vanguard International Dividend Appreciation ETF | $231,608 | | 0.0% | 2,570 | 0.1% | ETF |
CSX CSX | $228,312 | | 0.0% | 6,997 | 0.1% | Transportation |
NYF iShares New York Muni Bond ETF | $219,562 | | 0.0% | 4,211 | 0.1% | ETF |
EAOR iShares ESG Aware 60/40 Balanced Allocation ETF | $214,502 | $214,502 ▲ | New Holding | 6,414 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $209,592 | $350,264 ▼ | -62.6% | 5,848 | 0.1% | ETF |
CMI Cummins | $200,758 | $200,758 ▲ | New Holding | 613 | 0.1% | Auto/Tires/Trucks |
KALV KalVista Pharmaceuticals | $114,949 | | 0.0% | 10,168 | 0.1% | Medical |
AGNC AGNC Investment | $94,565 | | 0.0% | 10,290 | 0.0% | Finance |
DFCA Dimensional California Municipal Bond ETF | $0 | $449,574 ▼ | -100.0% | 0 | 0.0% | ETF |
HCAT Health Catalyst | $0 | $49,830 ▼ | -100.0% | 0 | 0.0% | Medical |
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