VUG Vanguard Growth ETF | $71,616,966 | $736,865 â–² | 1.0% | 163,962 | 5.3% | ETF |
EA SER TR STRIVE TOTAL RETURN BD ETF
| $71,503,762 | $1,969,783 â–² | 2.8% | 3,590,574 | 5.3% | EXCHANGE TRADED FUND |
DFSD Dimensional Short-Duration Fixed Income ETF | $62,114,944 | $7,925,287 â–² | 14.6% | 1,297,305 | 4.6% | ETF |
VTV Vanguard Value ETF | $59,726,934 | $2,009,086 â–² | 3.5% | 304,419 | 4.4% | ETF |
AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF
| $55,135,752 | $1,349,010 â–² | 2.5% | 763,230 | 4.1% | EXCHANGE TRADED FUND |
DFAI Dimensional International Core Equity Market ETF | $54,279,115 | $101,958 â–¼ | -0.2% | 1,393,201 | 4.0% | ETF |
MSFT Microsoft | $46,102,251 | $6,710,096 â–² | 17.0% | 124,543 | 3.4% | Computer and Technology |
FDVV Fidelity High Dividend ETF | $40,711,283 | $3,109,737 â–² | 8.3% | 736,989 | 3.0% | ETF |
VV Vanguard Large-Cap ETF | $39,429,569 | $2,126,312 â–² | 5.7% | 131,938 | 2.9% | ETF |
EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF
| $36,885,192 | $137,666 â–² | 0.4% | 1,821,941 | 2.7% | EXCHANGE TRADED FUND |
VANGUARD CORE BOND FUND ADMIRAL SHARES
| $36,659,061 | $36,659,061 â–² | New Holding | 2,033,226 | 2.7% | OPEN END TAXABLE NO LOAD FUND |
STXE Strive Emerging Markets Ex-China ETF | $32,240,913 | $2,353,592 â–¼ | -6.8% | 824,998 | 2.4% | ETF |
DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS
| $30,115,282 | $30,115,282 â–² | New Holding | 1,446,459 | 2.2% | OPEN END TAXABLE NO LOAD FUND |
VWOB Vanguard Emerging Markets Government Bond ETF | $27,221,666 | $1,830,254 â–² | 7.2% | 414,396 | 2.0% | ETF |
SCHF Schwab International Equity ETF | $25,210,850 | $372,438 â–² | 1.5% | 1,018,620 | 1.9% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $24,980,679 | $750,541 â–² | 3.1% | 455,519 | 1.9% | ETF |
VANGUARD MALVERN FDS CORE BD ETF
| $23,773,917 | $6,413,408 â–² | 36.9% | 307,236 | 1.8% | EXCHANGE TRADED FUND |
CGSD Capital Group Short Duration Income ETF | $22,345,967 | $302,181 â–¼ | -1.3% | 866,459 | 1.7% | ETF |
VNQ Vanguard Real Estate ETF | $21,114,359 | $461,418 â–² | 2.2% | 238,042 | 1.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $20,201,964 | $311,718 â–¼ | -1.5% | 250,614 | 1.5% | ETF |
DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS
| $20,191,719 | $20,191,719 â–² | New Holding | 367,323 | 1.5% | OPEN END TAXABLE NO LOAD FUND |
PRF Invesco RAFI US 1000 ETF | $19,072,178 | $810,054 â–¼ | -4.1% | 401,266 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $19,020,211 | $801,742 â–² | 4.4% | 72,618 | 1.4% | ETF |
N/A
| $18,234,659 | $18,234,659 â–² | New Holding | 0 | 1.4% | MMF |
QQQ Invesco QQQ | $17,829,444 | $4,187,966 â–² | 30.7% | 30,891 | 1.3% | Finance |
SIVR abrdn Physical Silver Shares ETF | $16,884,023 | $457,804 â–¼ | -2.6% | 235,777 | 1.3% | ETF |
DFA INVESTMENT GRADE PORTFOLIO
| $16,800,292 | $16,800,292 â–² | New Holding | 1,660,108 | 1.2% | OPEN END TAXABLE NO LOAD FUND |
VO Vanguard Mid-Cap ETF | $16,706,604 | $8,460,850 â–¼ | -33.6% | 58,175 | 1.2% | ETF |
AAPL Apple | $14,939,498 | $1,364,873 â–² | 10.1% | 58,866 | 1.1% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $14,335,716 | $176,752 â–² | 1.2% | 129,770 | 1.1% | ETF |
AMERICAN BOND FUND OF AMERICA CLASS F2
| $13,977,314 | $13,977,314 â–² | New Holding | 1,235,837 | 1.0% | OPEN END TAXABLE LOAD FUND |
DFSV Dimensional US Small Cap Value ETF | $11,891,078 | $793,271 â–² | 7.1% | 339,357 | 0.9% | ETF |
DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS EX CHINA CORE EQUITY ETF
| $11,682,713 | $84,772 â–² | 0.7% | 180,122 | 0.9% | EXCHANGE TRADED FUND |
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES
| $10,054,629 | $10,054,629 â–² | New Holding | 523,951 | 0.7% | OPEN END TAXABLE NO LOAD FUND |
VANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF
| $9,469,407 | $185,407 â–² | 2.0% | 116,346 | 0.7% | EXCHANGE TRADED FUND |
IUS Invesco RAFI Strategic US ETF | $8,978,691 | $335,785 â–² | 3.9% | 155,035 | 0.7% | Manufacturing |
VDC Vanguard Consumer Staples ETF | $8,548,019 | $261,869 â–² | 3.2% | 38,061 | 0.6% | ETF |
VPU Vanguard Utilities ETF | $8,465,844 | $94,908 â–² | 1.1% | 42,727 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $7,912,223 | $42,989 â–¼ | -0.5% | 24,663 | 0.6% | ETF |
VHT Vanguard Health Care ETF | $7,645,940 | $166,666 â–² | 2.2% | 28,076 | 0.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $6,819,701 | $348,458 â–¼ | -4.9% | 65,935 | 0.5% | ETF |
DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS
| $6,603,353 | $6,603,353 â–² | New Holding | 505,230 | 0.5% | OPEN END TAXABLE NO LOAD FUND |
COST Costco Wholesale | $6,462,069 | $63,774 â–² | 1.0% | 6,485 | 0.5% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $6,326,398 | $104,945 â–² | 1.7% | 13,202 | 0.5% | Finance |
IWY iShares Russell Top 200 Growth ETF | $5,888,330 | $206,289 â–² | 3.6% | 23,663 | 0.4% | ETF |
AMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F2
| $5,753,039 | $5,753,039 â–² | New Holding | 464,704 | 0.4% | OPEN END - LOAD FUND |
GOOG Alphabet | $5,123,690 | $1,147 â–² | 0.0% | 17,861 | 0.4% | Computer and Technology |
DFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO
| $5,118,970 | $5,118,970 â–² | New Holding | 193,169 | 0.4% | OPEN END TAXABLE NO LOAD FUND |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,091,440 | $423,507 â–¼ | -7.7% | 64,727 | 0.4% | Manufacturing |
SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047
| $4,889,586 | $4,889,586 â–² | New Holding | 137,968 | 0.4% | MUTUAL FUND CLOSED END |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $4,606,771 | $4,606,771 â–² | New Holding | 240,061 | 0.3% | ETF |
VANGUARD 500 INDEX FUND ADMIRAL SHARES
| $4,464,252 | $4,464,252 â–² | New Holding | 7,410 | 0.3% | OPEN END TAXABLE NO LOAD FUND |
AMZN Amazon.com | $4,377,419 | $87,682 â–¼ | -2.0% | 21,018 | 0.3% | Retail/Wholesale |
DFA U.S. MICRO-CAP PORTFOLIO INSTITUTIONAL CLASS
| $4,275,576 | $4,275,576 â–² | New Holding | 130,672 | 0.3% | OPEN END TAXABLE NO LOAD FUND |
BNDX Vanguard Total International Bond ETF | $3,792,319 | $1,490,952 â–² | 64.8% | 78,924 | 0.3% | ETF |
NOLOAD VARIABLE ANNUITY
| $3,649,145 | $3,649,145 â–² | New Holding | 1 | 0.3% | VARIABLE ANNUITY |
NVDA NVIDIA | $3,608,931 | $284,278 â–² | 8.6% | 20,693 | 0.3% | Computer and Technology |
CASCADE PRIVATE CAPITAL FUND CLASS I
| $3,266,882 | $3,266,882 â–² | New Holding | 159,906 | 0.2% | OPEN END TAXABLE NO LOAD FUND |
IVV iShares Core S&P 500 ETF | $3,245,804 | $122,804 â–¼ | -3.6% | 4,969 | 0.2% | ETF |
WM Waste Management | $3,195,956 | $41,592 â–² | 1.3% | 13,908 | 0.2% | Business Services |
DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF
| $3,040,622 | $1,041,178 â–² | 52.1% | 59,961 | 0.2% | EXCHANGE TRADED FUND |
PCAR PACCAR | $2,971,372 | $263,804 â–¼ | -8.2% | 25,726 | 0.2% | Auto/Tires/Trucks |
IAGG iShares Core International Aggregate Bond ETF | $2,947,539 | $304,291 â–² | 11.5% | 58,904 | 0.2% | ETF |
CLIFFWATER CORPORATE LENDING FUND CLASS I
| $2,885,906 | $2,885,906 â–² | New Holding | 273,805 | 0.2% | OPEN END TAXABLE NO LOAD FUND |
GOOGL Alphabet | $2,868,479 | $49,461 â–¼ | -1.7% | 9,975 | 0.2% | Computer and Technology |
INVESCO CALIFORNIA MUNICIPAL FUND CLASS Y
| $2,849,218 | $2,849,218 â–² | New Holding | 366,223 | 0.2% | OPEN END -NO LOAD FUND |
CMF iShares California Muni Bond ETF | $2,764,060 | $275,485 â–² | 11.1% | 48,612 | 0.2% | ETF |
BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND INSTITUTIONAL CLASS
| $2,620,033 | $2,620,033 â–² | New Holding | 222,414 | 0.2% | OPEN END -NO LOAD FUND |
SPY SPDR S&P 500 ETF Trust | $2,536,534 | $227,638 â–¼ | -8.2% | 3,900 | 0.2% | Finance |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,515,332 | $2,515,332 â–² | New Holding | 145,227 | 0.2% | Manufacturing |
AMERICAN INCOME FUND OF AMERICA CLASS F3
| $2,511,521 | $2,511,521 â–² | New Holding | 94,241 | 0.2% | OPEN END TAXABLE NO LOAD FUND |
DFUS Dimensional U.S. Equity ETF | $2,357,005 | $1,951,466 â–² | 481.2% | 33,239 | 0.2% | ETF |
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2
| $2,305,052 | $2,305,052 â–² | New Holding | 36,693 | 0.2% | OPEN END TAXABLE LOAD FUND |
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES
| $2,166,980 | $2,166,980 â–² | New Holding | 13,870 | 0.2% | OPEN END TAXABLE NO LOAD FUND |
JPM JPMorgan Chase & Co. | $2,040,163 | $38,827 â–¼ | -1.9% | 6,936 | 0.2% | Finance |
VFVA Vanguard U.S. Value Factor | $2,035,491 | $328,188 â–¼ | -13.9% | 15,121 | 0.2% | ETF |
VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES
| $2,028,308 | $2,028,308 â–² | New Holding | 2,028,308 | 0.2% | OPEN END TAXABLE NO LOAD FUND |
UMH UMH Properties | $1,989,580 | $1,490,331 â–¼ | -42.8% | 137,878 | 0.1% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $1,850,843 | $92,148 â–² | 5.2% | 37,098 | 0.1% | ETF |
SIMPLIFY EXCHANGE TRADED FDS GOVT MONEY MKT ETF
| $1,799,532 | $1,280,534 â–² | 246.7% | 17,985 | 0.1% | EXCHANGE TRADED FUND |
EA SER TR STRIVE NAT RES & SEC ETF
| $1,693,903 | $262,040 â–² | 18.3% | 37,286 | 0.1% | EXCHANGE TRADED FUND |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND INVESTOR SHARES
| $1,620,265 | $1,620,265 â–² | New Holding | 37,454 | 0.1% | OPEN END TAXABLE NO LOAD FUND |
TSLA Tesla | $1,613,395 | $20,818 â–² | 1.3% | 4,340 | 0.1% | Auto/Tires/Trucks |
DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS
| $1,610,844 | $1,610,844 â–² | New Holding | 33,138 | 0.1% | OPEN END TAXABLE NO LOAD FUND |
META Meta Platforms | $1,403,327 | $108,124 â–² | 8.3% | 2,453 | 0.1% | Computer and Technology |
BLACKROCK ETF TR II ISHARES SHORT TERM CALIF MUNI ACTIVE ETF
| $1,389,700 | $1,389,700 â–² | New Holding | 27,557 | 0.1% | EXCHANGE TRADED FUND |
DFA INVT DIMENSIONS GROUP INC US MICRO CAP PORT ETF CL SHS
| $1,241,280 | $1,241,280 â–² | New Holding | 24,405 | 0.1% | EXCHANGE TRADED FUND |
CVX Chevron | $1,228,173 | $572,913 â–² | 87.4% | 5,936 | 0.1% | Energy |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES
| $1,218,355 | $1,218,355 â–² | New Holding | 29,572 | 0.1% | OPEN END TAXABLE NO LOAD FUND |
IXUS iShares Core MSCI Total International Stock ETF | $1,169,661 | $49,126 â–¼ | -4.0% | 13,500 | 0.1% | Manufacturing |
GLD SPDR Gold Shares | $1,092,076 | $786,570 â–² | 257.5% | 2,538 | 0.1% | Finance |
PULS PGIM Ultra Short Bond ETF | $1,038,659 | $4,604 â–¼ | -0.4% | 20,983 | 0.1% | ETF |
AVE MARIA BOND FUND
| $1,028,690 | $1,028,690 â–² | New Holding | 83,026 | 0.1% | OPEN END TAXABLE NO LOAD FUND |
VANGUARD WELLINGTON FUND
| $995,281 | $995,281 â–² | New Holding | 23,157 | 0.1% | OPEN END TAXABLE NO LOAD FUND |
PG Procter & Gamble | $984,623 | $106,305 â–² | 12.1% | 6,817 | 0.1% | Consumer Staples |
BA Boeing | $982,561 | $83,787 â–² | 9.3% | 4,937 | 0.1% | Aerospace |
HD Home Depot | $979,749 | $90,443 â–¼ | -8.5% | 2,979 | 0.1% | Retail/Wholesale |
XOM ExxonMobil | $972,093 | $39,359 â–¼ | -3.9% | 5,730 | 0.1% | Energy |
IWF iShares Russell 1000 Growth ETF | $970,060 | $127,494 â–² | 15.1% | 2,275 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $969,123 | | 0.0% | 9,978 | 0.1% | Finance |
