VTV Vanguard Value ETF | $391,218,432 | $6,689,702 ▲ | 1.7% | 2,264,782 | 9.6% | ETF |
VUG Vanguard Growth ETF | $369,597,671 | $1,602,684 ▼ | -0.4% | 996,704 | 9.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $317,480,758 | $22,869,451 ▲ | 7.8% | 4,196,705 | 7.8% | ETF |
VB Vanguard Small-Cap ETF | $234,289,004 | $2,180,689 ▲ | 0.9% | 1,056,546 | 5.7% | ETF |
AAPL Apple | $214,399,876 | $19,719,591 ▲ | 10.1% | 965,200 | 5.3% | Computer and Technology |
MSFT Microsoft | $168,821,396 | $9,284,514 ▲ | 5.8% | 449,723 | 4.1% | Computer and Technology |
NVDA NVIDIA | $134,388,490 | $42,837,195 ▲ | 46.8% | 1,239,975 | 3.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $91,338,837 | $207,229 ▲ | 0.2% | 332,335 | 2.2% | ETF |
AMZN Amazon.com | $71,652,745 | $20,994,260 ▲ | 41.4% | 376,604 | 1.8% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $65,826,931 | $427,175 ▼ | -0.6% | 1,295,041 | 1.6% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $64,271,916 | $4,515,608 ▼ | -6.6% | 1,277,010 | 1.6% | Finance |
IJR iShares Core S&P Small-Cap ETF | $55,771,200 | $12,099,073 ▲ | 27.7% | 533,338 | 1.4% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $55,553,959 | $2,552,524 ▲ | 4.8% | 483,625 | 1.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $48,206,237 | $10,610,269 ▲ | 28.2% | 133,502 | 1.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $44,683,318 | $669,468 ▲ | 1.5% | 366,227 | 1.1% | ETF |
TSLA Tesla | $40,324,516 | $6,631,904 ▲ | 19.7% | 155,597 | 1.0% | Auto/Tires/Trucks |
IWD iShares Russell 1000 Value ETF | $38,988,749 | $4,022,289 ▲ | 11.5% | 207,211 | 1.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $34,876,764 | $3,714,775 ▲ | 11.9% | 426,940 | 0.9% | Manufacturing |
GOOG Alphabet | $32,798,300 | $6,224,828 ▲ | 23.4% | 209,936 | 0.8% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $31,340,301 | $194,882,570 ▼ | -86.1% | 426,689 | 0.8% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $30,453,369 | $493,359 ▲ | 1.6% | 794,298 | 0.7% | ETF |
USRT iShares Core U.S. REIT ETF | $29,773,264 | $630,893 ▲ | 2.2% | 516,897 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $28,989,993 | $568,343 ▼ | -1.9% | 51,824 | 0.7% | Finance |
DFAI Dimensional International Core Equity Market ETF | $28,111,630 | $931,747 ▼ | -3.2% | 900,148 | 0.7% | ETF |
META Meta Platforms | $25,926,699 | $5,320,898 ▲ | 25.8% | 44,984 | 0.6% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $24,705,123 | $6,238,722 ▲ | 33.8% | 410,589 | 0.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $24,273,934 | $3,004,818 ▼ | -11.0% | 937,580 | 0.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $24,209,285 | $880,535 ▲ | 3.8% | 587,461 | 0.6% | ETF |
TTD Trade Desk | $22,965,305 | $3,660,929 ▼ | -13.7% | 419,688 | 0.6% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $22,856,727 | $1,803,288 ▲ | 8.6% | 187,489 | 0.6% | Manufacturing |
AVGO Broadcom | $22,116,272 | $590,022 ▲ | 2.7% | 132,093 | 0.5% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $21,888,805 | $1,315,798 ▲ | 6.4% | 626,289 | 0.5% | Manufacturing |
JPM JPMorgan Chase & Co. | $21,652,514 | $1,976,371 ▲ | 10.0% | 88,270 | 0.5% | Finance |
IWB iShares Russell 1000 ETF | $20,039,088 | $197,235 ▼ | -1.0% | 65,329 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $18,246,468 | $1,146,934 ▼ | -5.9% | 474,674 | 0.4% | ETF |
V Visa | $17,946,655 | $239,013 ▲ | 1.3% | 51,209 | 0.4% | Business Services |
NFLX Netflix | $17,761,022 | $1,942,466 ▲ | 12.3% | 19,046 | 0.4% | Consumer Discretionary |
GOOGL Alphabet | $17,724,969 | $190,207 ▲ | 1.1% | 114,621 | 0.4% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $17,711,457 | $94,501,989 ▼ | -84.2% | 532,836 | 0.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $17,445,032 | $1,637,424 ▲ | 10.4% | 528,798 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $17,120,174 | $98,033 ▲ | 0.6% | 378,263 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $16,821,593 | $4,000,164 ▲ | 31.2% | 29,937 | 0.4% | ETF |
ISRG Intuitive Surgical | $15,759,048 | $719,134 ▼ | -4.4% | 31,819 | 0.4% | Medical |
QQQ Invesco QQQ | $15,548,048 | $840,308 ▼ | -5.1% | 33,157 | 0.4% | Finance |
ARKK ARK Innovation ETF | $15,063,785 | $15,063,785 ▲ | New Holding | 316,599 | 0.4% | ETF |
HD Home Depot | $14,950,150 | $1,243,128 ▲ | 9.1% | 40,793 | 0.4% | Retail/Wholesale |
CGGR Capital Group Growth ETF | $14,149,807 | $14,149,807 ▲ | New Holding | 413,133 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $13,967,112 | $893,921 ▼ | -6.0% | 233,759 | 0.3% | ETF |
COST Costco Wholesale | $13,311,041 | $544,775 ▲ | 4.3% | 14,074 | 0.3% | Retail/Wholesale |
LLY Eli Lilly and Company | $12,839,347 | $42,946 ▲ | 0.3% | 15,546 | 0.3% | Medical |
JNJ Johnson & Johnson | $12,810,712 | $1,009,308 ▼ | -7.3% | 77,247 | 0.3% | Medical |
SCZ iShares MSCI EAFE Small-Cap ETF | $12,629,965 | $178,265 ▼ | -1.4% | 198,803 | 0.3% | ETF |
APPF AppFolio | $11,751,237 | $1,627,260 ▼ | -12.2% | 53,439 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $11,431,122 | $232,016 ▲ | 2.1% | 21,826 | 0.3% | Medical |
XOM Exxon Mobil | $11,268,377 | $1,007,337 ▲ | 9.8% | 94,748 | 0.3% | Energy |
VIG Vanguard Dividend Appreciation ETF | $11,259,523 | $231,623 ▼ | -2.0% | 58,042 | 0.3% | ETF |
ABBV AbbVie | $10,060,965 | $55,732 ▲ | 0.6% | 48,019 | 0.2% | Medical |
TPL Texas Pacific Land | $9,616,994 | | 0.0% | 7,258 | 0.2% | Energy |
CVX Chevron | $9,526,570 | $2,922,913 ▲ | 44.3% | 56,946 | 0.2% | Energy |
AFL Aflac | $9,386,804 | $72,051 ▼ | -0.8% | 84,421 | 0.2% | Finance |
MA Mastercard | $9,356,775 | $806,817 ▲ | 9.4% | 17,071 | 0.2% | Business Services |
BLACKROCK INC
| $9,313,163 | $126,826 ▼ | -1.3% | 9,840 | 0.2% | COM |
PG Procter & Gamble | $8,926,570 | $250,346 ▼ | -2.7% | 52,380 | 0.2% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $8,601,243 | $221,493 ▲ | 2.6% | 16,737 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $8,366,314 | $212,068 ▼ | -2.5% | 61,662 | 0.2% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $8,333,504 | $692,218 ▲ | 9.1% | 205,816 | 0.2% | ETF |
AMAT Applied Materials | $8,142,515 | $240,463 ▲ | 3.0% | 56,109 | 0.2% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $8,056,648 | $148,255 ▼ | -1.8% | 161,780 | 0.2% | SUSTAINABLE MUNI |
NOW ServiceNow | $7,976,209 | $827,953 ▲ | 11.6% | 10,019 | 0.2% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $7,893,462 | $133,094 ▲ | 1.7% | 87,182 | 0.2% | ETF |
CRM Salesforce | $7,638,853 | $116,468 ▲ | 1.5% | 28,465 | 0.2% | Computer and Technology |
NULG Nuveen ESG Large-Cap Growth ETF | $7,601,889 | $604,397 ▲ | 8.6% | 97,112 | 0.2% | ETF |
ORCL Oracle | $7,590,314 | $2,237,947 ▼ | -22.8% | 54,290 | 0.2% | Computer and Technology |
SCHF Schwab International Equity ETF | $7,538,491 | $76,806 ▼ | -1.0% | 381,117 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $7,392,335 | $7,392,335 ▲ | New Holding | 207,417 | 0.2% | ETF |
SHW Sherwin-Williams | $7,308,579 | $496,900 ▼ | -6.4% | 20,930 | 0.2% | Basic Materials |
VSGX Vanguard ESG International Stock ETF | $7,100,260 | $136,657 ▼ | -1.9% | 120,384 | 0.2% | ETF |
URI United Rentals | $7,044,471 | $1,154,965 ▼ | -14.1% | 11,241 | 0.2% | Construction |
MANAGER DIRECTED PORTFOLIOS
| $6,849,103 | $528,923 ▼ | -7.2% | 675,454 | 0.2% | VERT GLB SUST RE |
NUDM NuShares ESG International Developed Markets Equity ETF | $6,702,038 | $1,077,008 ▲ | 19.1% | 210,425 | 0.2% | ETF |
IYR iShares U.S. Real Estate ETF | $6,586,595 | $461,327 ▼ | -6.5% | 68,789 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,498,796 | $44,579 ▲ | 0.7% | 120,415 | 0.2% | ETF |
BAC Bank of America | $6,491,859 | $1,595,047 ▲ | 32.6% | 155,568 | 0.2% | Finance |
INTU Intuit | $6,424,087 | $1,015,525 ▼ | -13.7% | 10,463 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $6,232,939 | $187,122 ▼ | -2.9% | 48,332 | 0.2% | ETF |
WFC Wells Fargo & Company | $6,201,320 | $50,397 ▲ | 0.8% | 86,381 | 0.2% | Finance |
VEEV Veeva Systems | $5,929,497 | $1,621 ▼ | 0.0% | 25,599 | 0.1% | Medical |
SCHC Schwab International Small-Cap Equity ETF | $5,847,332 | $186,146 ▼ | -3.1% | 162,969 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $5,725,032 | $5,725,032 ▲ | New Holding | 58,730 | 0.1% | ETF |
TXN Texas Instruments | $5,648,400 | $943,616 ▲ | 20.1% | 31,432 | 0.1% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $5,624,126 | $3,126,801 ▲ | 125.2% | 213,439 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $5,579,746 | $106,378 ▼ | -1.9% | 108,366 | 0.1% | ETF |
CMF iShares California Muni Bond ETF | $5,577,856 | $346,178 ▼ | -5.8% | 99,109 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,422,311 | $2,481,985 ▲ | 84.4% | 92,927 | 0.1% | ETF |
PANW Palo Alto Networks | $5,411,964 | $290,768 ▲ | 5.7% | 31,716 | 0.1% | Computer and Technology |
DFIV Dimensional International Value ETF | $5,376,183 | $160,904 ▲ | 3.1% | 136,590 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $5,358,010 | $3,176 ▲ | 0.1% | 16,868 | 0.1% | ETF |
LAM RESEARCH CORP
| $5,346,284 | $1,221,069 ▲ | 29.6% | 73,539 | 0.1% | COM NEW |
MCD McDonald's | $5,240,213 | $30,299 ▲ | 0.6% | 16,776 | 0.1% | Retail/Wholesale |
DFUS Dimensional U.S. Equity ETF | $4,866,072 | $17,600 ▼ | -0.4% | 80,458 | 0.1% | ETF |
