SCHF Schwab International Equity ETF | $383,796,931 | $38,939,125 ▲ | 11.3% | 15,506,947 | 5.3% | ETF |
BND Vanguard Total Bond Market ETF | $312,361,733 | $89,064,487 ▲ | 39.9% | 4,241,740 | 4.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $305,076,810 | $60,213,866 ▲ | 24.6% | 3,985,848 | 4.2% | ETF |
AAPL Apple | $193,732,338 | $2,996,498 ▲ | 1.6% | 763,357 | 2.7% | Computer and Technology |
MBB iShares MBS ETF | $192,161,994 | $21,626,951 ▲ | 12.7% | 2,023,823 | 2.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $182,903,466 | $39,006,386 ▲ | 27.1% | 1,995,891 | 2.5% | ETF |
MSFT Microsoft | $160,844,404 | $5,026,908 ▲ | 3.2% | 434,515 | 2.2% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $153,689,970 | $12,494,366 ▲ | 8.8% | 2,067,115 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $140,745,974 | $69,184,797 ▲ | 96.7% | 215,468 | 1.9% | ETF |
QQQ Invesco QQQ | $129,742,305 | $15,347,763 ▼ | -10.6% | 224,787 | 1.8% | Finance |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $114,661,336 | $13,631,350 ▼ | -10.6% | 1,144,439 | 1.6% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $109,299,833 | $7,561,019 ▲ | 7.4% | 2,079,525 | 1.5% | Manufacturing |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $108,057,195 | $11,366,396 ▲ | 11.8% | 2,270,586 | 1.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $104,160,214 | $12,891,356 ▲ | 14.1% | 438,348 | 1.4% | ETF |
NVDA NVIDIA | $98,951,173 | $3,388,241 ▲ | 3.5% | 567,381 | 1.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $97,856,115 | $2,487,242 ▲ | 2.6% | 305,028 | 1.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $97,101,462 | $39,641,268 ▲ | 69.0% | 1,072,589 | 1.3% | ETF |
AMZN Amazon.com | $95,400,761 | $6,047,118 ▲ | 6.8% | 458,063 | 1.3% | Retail/Wholesale |
GOLDMAN SACHS ETF TR
| $94,540,479 | $11,969,440 ▲ | 14.5% | 1,866,239 | 1.3% | DYNAMIC CAL MUNI |
VFLO VictoryShares Free Cash Flow ETF | $85,535,482 | $789,837 ▼ | -0.9% | 2,166,552 | 1.2% | ETF |
GOOG Alphabet | $82,547,451 | $3,273,361 ▼ | -3.8% | 287,762 | 1.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $78,083,689 | $11,169,410 ▼ | -12.5% | 130,673 | 1.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $75,204,968 | $5,853,958 ▼ | -7.2% | 956,076 | 1.0% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $74,025,637 | $20,900,540 ▲ | 39.3% | 1,369,577 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $68,130,261 | $60,528,774 ▲ | 796.3% | 1,365,610 | 0.9% | ETF |
PPA Invesco Aerospace & Defense ETF | $66,228,198 | $8,190,062 ▲ | 14.1% | 399,687 | 0.9% | ETF |
VANGUARD CALIF TAX FREE FDS
| $63,049,358 | $6,849,103 ▲ | 12.2% | 636,348 | 0.9% | TAX EXEMPT BD FD |
VICTORY PORTFOLIOS II
| $60,502,830 | $15,938,665 ▲ | 35.8% | 2,300,864 | 0.8% | VICTORYSHARES FR |
IVE iShares S&P 500 Value ETF | $58,505,166 | $11,191,360 ▼ | -16.1% | 277,079 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $57,687,434 | $20,868,545 ▼ | -26.6% | 300,753 | 0.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $56,739,678 | $37,602,517 ▼ | -39.9% | 563,677 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $56,107,984 | $9,905,942 ▼ | -15.0% | 573,057 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $53,675,119 | $470,225 ▲ | 0.9% | 684,544 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $53,599,044 | $990,228 ▲ | 1.9% | 836,440 | 0.7% | ETF |
GOOGL Alphabet | $49,164,263 | $6,413,468 ▲ | 15.0% | 170,970 | 0.7% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $48,723,828 | $4,452,606 ▲ | 10.1% | 344,533 | 0.7% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $47,925,942 | $1,408,348 ▲ | 3.0% | 918,297 | 0.7% | JPMORGAM LTD DUR |
AGG iShares Core U.S. Aggregate Bond ETF | $47,865,527 | $3,363,467 ▲ | 7.6% | 482,175 | 0.7% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $46,164,122 | $5,252,722 ▼ | -10.2% | 532,827 | 0.6% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $46,003,350 | $3,922,222 ▼ | -7.9% | 70,737 | 0.6% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $44,039,010 | $6,667,876 ▲ | 17.8% | 743,651 | 0.6% | ETF |
DFIS Dimensional International Small Cap ETF | $43,668,858 | $2,667,001 ▲ | 6.5% | 1,296,966 | 0.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $42,890,053 | $4,537,719 ▼ | -9.6% | 441,120 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $39,290,785 | $334,167 ▼ | -0.8% | 133,569 | 0.5% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $37,650,450 | $1,582,100 ▲ | 4.4% | 815,121 | 0.5% | Manufacturing |
META Meta Platforms | $36,592,070 | $2,519,073 ▲ | 7.4% | 63,958 | 0.5% | Computer and Technology |
GOLDMAN SACHS ETF TR
| $36,559,580 | $36,559,580 ▲ | New Holding | 717,558 | 0.5% | MUNI INCOME ETF |
CAPITAL GRP FIXED INCM ETF T
| $36,519,577 | $1,240,074 ▲ | 3.5% | 1,447,179 | 0.5% | INTERNATIONAL BD |
2023 ETF SERIES TRUST
| $34,856,637 | $13,814,306 ▲ | 65.7% | 1,000,871 | 0.5% | PACIFIC NOS GLOB |
TBLL Invesco Short Term Treasury ETF | $34,436,158 | $5,209,005 ▼ | -13.1% | 326,254 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $34,360,002 | $3,484,342 ▼ | -9.2% | 353,753 | 0.5% | Finance |
BINC iShares Flexible Income Active ETF | $33,527,183 | $2,478,566 ▲ | 8.0% | 645,623 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $32,959,255 | $19,665,222 ▲ | 147.9% | 488,068 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $32,601,032 | $1,258,862 ▼ | -3.7% | 68,032 | 0.4% | Finance |
XLF Financial Select Sector SPDR Fund | $31,664,707 | $2,032,515 ▲ | 6.9% | 641,375 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $31,489,811 | $508,759 ▼ | -1.6% | 221,090 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $29,858,771 | $1,425,363 ▼ | -4.6% | 114,000 | 0.4% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $29,563,326 | $1,034,454 ▲ | 3.6% | 1,238,514 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $29,175,192 | $434,129 ▲ | 1.5% | 366,799 | 0.4% | U S TECH LEADERS |
ESGD iShares ESG Aware MSCI EAFE ETF | $29,027,682 | $706,633 ▲ | 2.5% | 303,573 | 0.4% | Manufacturing |
WALMART INC
| $28,719,017 | $404,159 ▼ | -1.4% | 231,083 | 0.4% | COM |
AVGO Broadcom | $28,587,774 | $785,533 ▼ | -2.7% | 92,365 | 0.4% | Computer and Technology |
JNJ Johnson & Johnson | $28,330,663 | $583,969 ▼ | -2.0% | 115,900 | 0.4% | Medical |
FLMI Franklin Dynamic Municipal Bond ETF | $25,585,989 | $25,585,989 ▲ | New Holding | 1,032,109 | 0.4% | ETF |
COST Costco Wholesale | $25,162,848 | $51,814 ▼ | -0.2% | 25,253 | 0.3% | Retail/Wholesale |
EPI WisdomTree India Earnings Fund | $24,251,476 | $3,743,930 ▼ | -13.4% | 594,399 | 0.3% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $23,878,696 | $1,280,901 ▲ | 5.7% | 502,181 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $23,611,189 | $23,611,189 ▲ | New Holding | 405,830 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $23,264,727 | $11,215 ▲ | 0.0% | 250,995 | 0.3% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $22,117,778 | $3,687,931 ▲ | 20.0% | 457,735 | 0.3% | ETF |
PG Procter & Gamble | $21,545,653 | $845,406 ▲ | 4.1% | 149,167 | 0.3% | Consumer Staples |
AMERICAN CENTY ETF TR
| $20,518,537 | $1,762,514 ▲ | 9.4% | 411,846 | 0.3% | CALIF MUN BD ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $20,423,027 | $787,612 ▼ | -3.7% | 33,113 | 0.3% | ETF |
LLY Eli Lilly and Company | $20,367,003 | $1,001,611 ▲ | 5.2% | 22,144 | 0.3% | Medical |
GS The Goldman Sachs Group | $19,250,319 | $249,565 ▲ | 1.3% | 22,755 | 0.3% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $18,769,614 | $129,238 ▲ | 0.7% | 46,039 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $18,694,339 | $14,349,399 ▲ | 330.3% | 641,756 | 0.3% | ETF |
PROFESIONALLY MANAGED PORTFO
| $18,214,466 | $12,546,099 ▼ | -40.8% | 344,645 | 0.3% | AKRE FOCUS ETF |
IJR iShares Core S&P Small-Cap ETF | $18,060,719 | $10,391,924 ▲ | 135.5% | 145,288 | 0.2% | ETF |
TSLA Tesla | $17,756,023 | $576,960 ▲ | 3.4% | 47,763 | 0.2% | Auto/Tires/Trucks |
CAT Caterpillar | $17,693,140 | $649,660 ▲ | 3.8% | 24,974 | 0.2% | Industrials |
HD Home Depot | $17,669,624 | $193,059 ▲ | 1.1% | 53,725 | 0.2% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $17,327,643 | $467,762 ▼ | -2.6% | 40,637 | 0.2% | ETF |
V Visa | $17,203,024 | $213,685 ▼ | -1.2% | 56,918 | 0.2% | Business Services |
XLK Technology Select Sector SPDR Fund | $17,143,081 | $560,441 ▼ | -3.2% | 128,992 | 0.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $16,547,288 | $2,298,967 ▼ | -12.2% | 415,761 | 0.2% | ETF |
HMST HomeStreet | $16,457,770 | | 0.0% | 1,115,781 | 0.2% | Finance |
PZA Invesco National AMT-Free Municipal Bond ETF | $15,871,797 | $16,170,996 ▼ | -50.5% | 690,679 | 0.2% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $15,826,512 | $2,548,326 ▼ | -13.9% | 499,732 | 0.2% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $15,765,704 | $951,372 ▲ | 6.4% | 147,785 | 0.2% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $15,657,929 | $479,865 ▲ | 3.2% | 536,598 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $15,297,783 | $1,418,994 ▲ | 10.2% | 219,323 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $14,966,191 | $707,123 ▼ | -4.5% | 295,716 | 0.2% | ETF |
VTV Vanguard Value ETF | $14,590,499 | $1,389,300 ▼ | -8.7% | 74,365 | 0.2% | ETF |
GLD SPDR Gold Shares | $14,296,129 | $1,141,143 ▲ | 8.7% | 33,224 | 0.2% | Finance |
ABBV AbbVie | $14,205,158 | $614,845 ▲ | 4.5% | 65,314 | 0.2% | Medical |
XOM ExxonMobil | $14,159,928 | $930,241 ▲ | 7.0% | 83,461 | 0.2% | Energy |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $14,125,102 | $190,549 ▲ | 1.4% | 396,884 | 0.2% | ETF |
CVX Chevron | $13,993,094 | $4,832,782 ▼ | -25.7% | 67,632 | 0.2% | Energy |
ESGV Vanguard ESG U.S. Stock ETF | $13,561,244 | $238,687 ▼ | -1.7% | 120,791 | 0.2% | ETF |
