SPLG SPDR Portfolio S&P 500 ETF | $447,345,099 | $97,068,742 â–² | 27.7% | 5,090,408 | 5.2% | ETF |
SCHF Schwab International Equity ETF | $446,099,399 | $16,556,955 â–² | 3.9% | 16,104,671 | 5.2% | ETF |
BND Vanguard Total Bond Market ETF | $360,521,054 | $49,134,927 â–² | 15.8% | 4,911,062 | 4.2% | ETF |
MBB iShares MBS ETF | $222,364,149 | $31,072,409 â–² | 16.2% | 2,352,562 | 2.6% | ETF |
AAPL Apple | $220,907,301 | $22,281 â–² | 0.0% | 763,434 | 2.6% | Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $198,717,553 | $15,814,129 â–² | 8.6% | 2,168,459 | 2.3% | ETF |
MSFT Microsoft | $168,406,363 | $6,323,440 â–² | 3.9% | 451,467 | 2.0% | Technology |
QQQ Invesco QQQ | $163,822,998 | $1,709,918 â–¼ | -1.0% | 222,465 | 1.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $146,649,803 | $13,843,599 â–² | 10.4% | 484,041 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $134,302,795 | $27,058,865 â–¼ | -16.8% | 179,336 | 1.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $131,559,627 | $26,678,064 â–¼ | -16.9% | 1,718,610 | 1.5% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $127,173,395 | $19,275,156 â–² | 17.9% | 2,676,208 | 1.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $125,750,827 | $16,762,920 â–² | 15.4% | 2,399,367 | 1.5% | ETF |
GOOG Alphabet | $118,599,010 | $16,924,141 â–² | 16.6% | 335,661 | 1.4% | Communication Services |
NVDA NVIDIA | $116,680,937 | $3,153,620 â–² | 2.8% | 583,142 | 1.4% | Technology |
VTI Vanguard Total Stock Market ETF | $113,912,995 | $1,040,551 â–² | 0.9% | 307,840 | 1.3% | ETF |
AMZN Amazon.com | $113,630,987 | $4,456,243 â–² | 4.1% | 476,760 | 1.3% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $111,414,585 | $7,823,945 â–² | 7.6% | 1,153,599 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $106,132,255 | $24,382,225 â–² | 29.8% | 1,778,058 | 1.2% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $104,007,384 | $4,887,611 â–² | 4.9% | 2,273,385 | 1.2% | ETF |
GOLDMAN SACHS ETF TR
| $95,154,476 | $399,010 â–¼ | -0.4% | 1,858,446 | 1.1% | DYNA CAL MUN ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $94,204,668 | $3,601,880 â–¼ | -3.7% | 920,867 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $92,451,314 | $2,703,966 â–² | 3.0% | 134,610 | 1.1% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $88,604,897 | $26,022,056 â–¼ | -22.7% | 884,634 | 1.0% | ETF |
VICTORY PORTFOLIOS II
| $87,820,466 | $8,939,020 â–² | 11.3% | 2,561,603 | 1.0% | VICT FR GROW ETF |
FIRST TR EXCHANGE-TRADED FD
| $83,581,109 | $83,581,109 â–² | New Holding | 4,270,879 | 1.0% | WCM INTL EQUITY |
VTEB Vanguard Tax-Exempt Bond ETF | $80,657,042 | $11,584,489 â–² | 16.8% | 1,594,643 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $69,110,168 | $16,285,640 â–² | 30.8% | 92,545 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $65,500,450 | $2,687,628 â–¼ | -3.9% | 550,470 | 0.8% | ETF |
VANGUARD CALIF TAX FREE FDS
| $63,777,299 | $239,327 â–¼ | -0.4% | 633,969 | 0.7% | TAX EXEMPT BD FD |
QUAL iShares MSCI USA Quality Factor ETF | $63,486,352 | $2,507,865 â–¼ | -3.8% | 289,324 | 0.7% | ETF |
GOOGL Alphabet | $63,486,153 | $2,386,520 â–² | 3.9% | 177,648 | 0.7% | Communication Services |
ESGU iShares ESG Aware MSCI USA ETF | $62,256,149 | $5,866,425 â–² | 10.4% | 380,376 | 0.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $61,745,645 | $5,000,279 â–² | 8.8% | 613,347 | 0.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $61,395,126 | $11,154,084 â–² | 22.2% | 908,750 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $59,088,617 | $3,825,060 â–¼ | -6.1% | 260,233 | 0.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $57,603,959 | $4,271,106 â–² | 8.0% | 739,365 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $56,488,392 | $5,635,354 â–² | 11.1% | 591,873 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $52,449,315 | $4,723,624 â–² | 9.9% | 529,898 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $50,652,254 | $2,726,352 â–² | 5.7% | 970,536 | 0.6% | JPMORGAM LTD DUR |
DFIS Dimensional International Small Cap ETF | $49,866,928 | $4,434,203 â–² | 9.8% | 1,423,549 | 0.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $47,785,079 | $879,250 â–¼ | -1.8% | 433,150 | 0.6% | ETF |
2023 ETF SERIES TRUST
| $45,623,832 | $2,045,901 â–² | 4.7% | 1,047,860 | 0.5% | PAC NO GL EM ETF |
VEA Vanguard FTSE Developed Markets ETF | $45,372,611 | $14,223,699 â–¼ | -23.9% | 636,809 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $44,364,870 | $3,447,838 â–² | 8.4% | 397,707 | 0.5% | U S TEC LEA ETF |
JPM JPMorgan Chase & Co. | $44,252,472 | $531,257 â–² | 1.2% | 135,192 | 0.5% | Finance |
GOLDMAN SACHS ETF TR
| $43,949,723 | $7,038,536 â–² | 19.1% | 854,388 | 0.5% | MUNI INCOME ETF |
CAPITAL GRP FIXED INCM ETF T
| $43,131,533 | $6,185,051 â–² | 16.7% | 1,689,445 | 0.5% | INTERNATIONAL BD |
PAVE Global X U.S. Infrastructure Development ETF | $42,898,356 | $42,898,356 â–² | New Holding | 728,078 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $41,108,812 | $3,490,971 â–² | 9.3% | 890,765 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $40,726,536 | $6,342,436 â–² | 18.4% | 759,682 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $38,539,708 | $904,808 â–² | 2.4% | 499,802 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $38,527,217 | $4,484,517 â–² | 13.2% | 76,994 | 0.5% | Finance |
EFA iShares MSCI EAFE ETF | $37,050,278 | $302,395 â–² | 0.8% | 356,664 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $36,252,749 | $65,708 â–¼ | -0.2% | 220,690 | 0.4% | ETF |
AVGO Broadcom | $35,656,241 | $765,322 â–² | 2.2% | 94,391 | 0.4% | Technology |
VB Vanguard Small-Cap ETF | $34,189,111 | $366,471 â–¼ | -1.1% | 112,791 | 0.4% | ETF |
TBLL Invesco Short Term Treasury ETF | $33,524,337 | $918,246 â–¼ | -2.7% | 317,556 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $31,881,745 | $671,451 â–² | 2.2% | 310,104 | 0.4% | ETF |
META Meta Platforms | $31,437,871 | $4,589,137 â–¼ | -12.7% | 55,811 | 0.4% | Communication Services |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $31,311,774 | $4,914,179 â–² | 18.6% | 542,947 | 0.4% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $30,795,596 | $4,817,412 â–² | 18.5% | 1,223,504 | 0.4% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $30,495,701 | $139,731 â–² | 0.5% | 1,244,215 | 0.4% | ETF |
JNJ Johnson & Johnson | $29,106,748 | $328,383 â–¼ | -1.1% | 114,607 | 0.3% | Healthcare |
EPI WisdomTree India Earnings Fund | $28,321,572 | $2,893,170 â–² | 11.4% | 662,028 | 0.3% | ETF |
CAT Caterpillar | $27,697,684 | $1,103,222 â–² | 4.1% | 26,010 | 0.3% | Industrials |
LLY Eli Lilly and Company | $27,537,723 | $977,536 â–² | 3.7% | 22,959 | 0.3% | Healthcare |
WALMART INC
| $27,231,156 | $1,058,643 â–² | 4.0% | 240,430 | 0.3% | COM |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $25,824,189 | $2,015,779 â–² | 8.5% | 544,699 | 0.3% | ETF |
COST Costco Wholesale | $25,310,587 | $1,687,560 â–² | 7.1% | 27,057 | 0.3% | Consumer Staples |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $25,109,096 | $2,491,411 â–¼ | -9.0% | 369,197 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $25,022,087 | $8,769,831 â–¼ | -26.0% | 478,068 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $24,580,762 | $5,144 â–² | 0.0% | 129,019 | 0.3% | ETF |
SANDISK CORP
| $24,006,007 | $261,479 â–² | 1.1% | 10,558 | 0.3% | COM |
GS The Goldman Sachs Group | $23,399,281 | $385,336 â–² | 1.7% | 23,136 | 0.3% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $22,969,028 | $320,724 â–¼ | -1.4% | 32,657 | 0.3% | ETF |
PPA Invesco Aerospace & Defense ETF | $22,821,757 | $47,782,921 â–¼ | -67.7% | 129,192 | 0.3% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $22,783,662 | $18,979,913 â–² | 499.0% | 275,764 | 0.3% | ETF |
AMAT Applied Materials | $22,469,083 | $1,617,329 â–² | 7.8% | 31,078 | 0.3% | Technology |
WDC Western Digital | $22,303,144 | $118,804 â–² | 0.5% | 34,918 | 0.3% | Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $21,140,941 | $576,092 â–¼ | -2.7% | 624,732 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $20,954,582 | $593,092 â–¼ | -2.8% | 141,289 | 0.2% | ETF |
AMERICAN CENTY ETF TR
| $20,774,845 | $71,333 â–² | 0.3% | 413,265 | 0.2% | CALIF MUN BD ETF |
IWF iShares Russell 1000 Growth ETF | $20,610,786 | $15,564,876 â–² | 308.5% | 165,988 | 0.2% | ETF |
V Visa | $20,153,711 | $625,794 â–² | 3.2% | 58,742 | 0.2% | Finance |
TSLA Tesla | $19,860,441 | $228,808 â–¼ | -1.1% | 47,219 | 0.2% | Consumer Discretionary |
GLDM SPDR Gold MiniShares Trust | $19,578,380 | $355,643 â–¼ | -1.8% | 246,517 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $19,557,393 | $15,387,103 â–² | 369.0% | 226,306 | 0.2% | ETF |
HD Home Depot | $19,062,299 | $114,621 â–² | 0.6% | 54,050 | 0.2% | Consumer Discretionary |
PZA Invesco National AMT-Free Municipal Bond ETF | $18,475,803 | $2,231,036 â–² | 13.7% | 785,536 | 0.2% | ETF |
GLD SPDR Gold Shares | $17,786,675 | $5,547,492 â–² | 45.3% | 48,283 | 0.2% | ETF |
HMST HomeStreet | $17,740,918 | | 0.0% | 1,115,781 | 0.2% | Finance |
PG Procter & Gamble | $17,708,542 | $4,165,310 â–¼ | -19.0% | 120,762 | 0.2% | Consumer Staples |
ABBV AbbVie | $17,080,814 | $645,205 â–² | 3.9% | 67,878 | 0.2% | Healthcare |
SPTS SPDR Portfolio Short Term Treasury ETF | $16,623,974 | $1,057,269 â–² | 6.8% | 573,043 | 0.2% | ETF |
VTV Vanguard Value ETF | $16,598,266 | $391,840 â–² | 2.4% | 76,163 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $16,438,817 | $1,864,342 â–² | 12.8% | 69,473 | 0.2% | ETF |
CVX Chevron | $16,419,979 | $5,209,327 â–² | 46.5% | 99,059 | 0.2% | Energy |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $16,265,376 | $46,566 â–¼ | -0.3% | 395,751 | 0.2% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $16,213,756 | $534,507 â–² | 3.4% | 152,823 | 0.2% | ETF |
