VTI Vanguard Total Stock Market ETF | $42,922,829 | $2,794,084 ▲ | 7.0% | 114,693 | 15.4% | ETF |
MSFT Microsoft | $21,377,409 | $5,317,809 ▼ | -19.9% | 41,679 | 7.7% | Technology |
DFAI Dimensional International Core Equity Market ETF | $19,024,051 | $3,008,069 ▲ | 18.8% | 459,185 | 6.8% | ETF |
AVUS Avantis U.S. Equity ETF | $14,450,142 | $303,446 ▲ | 2.1% | 112,812 | 5.2% | ETF |
AAPL Apple | $13,611,968 | $58,945 ▲ | 0.4% | 40,874 | 4.9% | Technology |
OKTA Okta | $12,041,181 | $2,106,574 ▼ | -14.9% | 57,583 | 4.3% | Technology |
QQQ Invesco QQQ | $10,788,069 | $134,638 ▲ | 1.3% | 14,583 | 3.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $10,167,068 | $1,170,090 ▲ | 13.0% | 194,176 | 3.6% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $9,856,345 | $605,142 ▲ | 6.5% | 195,175 | 3.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,751,064 | $118,966 ▲ | 1.6% | 10,164 | 2.8% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $6,319,953 | $170,444 ▲ | 2.8% | 74,863 | 2.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $5,667,904 | $2,311,011 ▲ | 68.8% | 56,046 | 2.0% | ETF |
DVY iShares Select Dividend ETF | $4,125,769 | $63,108 ▼ | -1.5% | 27,131 | 1.5% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $3,815,052 | $102,437 ▼ | -2.6% | 70,575 | 1.4% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $3,732,895 | | 0.0% | 68,328 | 1.3% | ETF |
VDE Vanguard Energy ETF | $3,647,708 | $53,025 ▼ | -1.4% | 21,188 | 1.3% | ETF |
VNQ Vanguard Real Estate ETF | $3,517,623 | $448,061 ▲ | 14.6% | 39,246 | 1.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,485,088 | $1,276,635 ▲ | 57.8% | 107,135 | 1.2% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $3,463,654 | $24,918 ▼ | -0.7% | 63,385 | 1.2% | ETF |
AMD Advanced Micro Devices | $3,218,469 | $79,529 ▼ | -2.4% | 5,261 | 1.2% | Technology |
NVDA NVIDIA | $3,118,898 | $164,886 ▲ | 5.6% | 13,657 | 1.1% | Technology |
BRK.B Berkshire Hathaway | $2,894,674 | $41,331 ▲ | 1.4% | 5,813 | 1.0% | Finance |
VO Vanguard Mid-Cap ETF | $2,843,634 | $61,951 ▼ | -2.1% | 36,262 | 1.0% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,713,320 | $37,795 ▼ | -1.4% | 54,848 | 1.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,697,430 | $93,587 ▲ | 3.6% | 17,380 | 1.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,661,923 | | 0.0% | 29,656 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $2,543,385 | $7,009 ▲ | 0.3% | 3,629 | 0.9% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $2,535,152 | $545 ▼ | 0.0% | 41,885 | 0.9% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $2,443,838 | $440,640 ▼ | -15.3% | 49,915 | 0.9% | ETF |
AMAT Applied Materials | $2,430,078 | $5,625 ▲ | 0.2% | 4,752 | 0.9% | Technology |
BMAR Innovator U.S. Equity Buffer ETF - March | $2,260,799 | $11,825 ▼ | -0.5% | 38,238 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $2,230,078 | $72,753 ▼ | -3.2% | 2,912 | 0.8% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $2,186,300 | $16,903 ▼ | -0.8% | 39,450 | 0.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,043,082 | | 0.0% | 12,287 | 0.7% | ETF |
JPMORGAN CHASE FINL CO LLC
| $2,022,602 | $118,680 ▼ | -5.5% | 58,643 | 0.7% | CAL LKD 44 |
VWO Vanguard FTSE Emerging Markets ETF | $1,990,494 | $373,948 ▲ | 23.1% | 33,561 | 0.7% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $1,983,070 | $192,050 ▼ | -8.8% | 51,629 | 0.7% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $1,941,760 | $242,720 ▼ | -11.1% | 32,000 | 0.7% | ETF |
AMZN Amazon.com | $1,937,509 | $10,216 ▼ | -0.5% | 7,776 | 0.7% | Consumer Discretionary |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,272,613 | $1,619 ▼ | -0.1% | 23,580 | 0.5% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,178,569 | | 0.0% | 8,696 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,145,265 | $27,798 ▲ | 2.5% | 4,326 | 0.4% | Healthcare |
IYH iShares U.S. Healthcare ETF | $1,144,960 | | 0.0% | 16,000 | 0.4% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,125,364 | $57,782 ▲ | 5.4% | 20,450 | 0.4% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $1,003,248 | | 0.0% | 26,990 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $992,478 | $295,982 ▲ | 42.5% | 5,070 | 0.4% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $947,894 | | 0.0% | 19,080 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $947,166 | $44,000 ▲ | 4.9% | 2,863 | 0.3% | Finance |
BND Vanguard Total Bond Market ETF | $912,444 | $139,739 ▲ | 18.1% | 13,007 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $792,798 | | 0.0% | 28,861 | 0.3% | ETF |
GOOG Alphabet | $755,421 | $755,421 ▲ | New Holding | 2,217 | 0.3% | Communication Services |
VGT Vanguard Information Technology ETF | $752,819 | $377 ▲ | 0.1% | 5,990 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $723,540 | $213,392 ▲ | 41.8% | 8,714 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $715,411 | | 0.0% | 7,385 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $682,117 | | 0.0% | 3,240 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $641,241 | $74,497 ▲ | 13.1% | 9,081 | 0.2% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $629,495 | | 0.0% | 12,990 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $614,834 | $100,014 ▲ | 19.4% | 8,545 | 0.2% | ETF |
A Agilent Technologies | $606,359 | $1,378 ▲ | 0.2% | 3,519 | 0.2% | Healthcare |
VB Vanguard Small-Cap ETF | $595,479 | $569 ▲ | 0.1% | 2,093 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $532,966 | $532,966 ▲ | New Holding | 9,480 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $507,940 | $69,255 ▼ | -12.0% | 4,760 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $507,200 | | 0.0% | 10,000 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $499,297 | $75,181 ▼ | -13.1% | 6,535 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $489,258 | | 0.0% | 1,391 | 0.2% | ETF |
UNH UnitedHealth Group | $465,825 | $16,886 ▲ | 3.8% | 1,269 | 0.2% | Healthcare |
XLV Health Care Select Sector SPDR Fund | $464,848 | $49,516 ▲ | 11.9% | 2,760 | 0.2% | ETF |
GOOGL Alphabet | $459,073 | $54,717 ▲ | 13.5% | 1,334 | 0.2% | Communication Services |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $436,805 | | 0.0% | 11,076 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $435,937 | $10,444 ▼ | -2.3% | 3,381 | 0.2% | ETF |
EBAY eBay | $432,260 | $432,260 ▲ | New Holding | 4,076 | 0.2% | Consumer Discretionary |
SDY SPDR S&P Dividend ETF | $410,144 | $410,144 ▲ | New Holding | 2,800 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $375,501 | $11,281 ▼ | -2.9% | 6,524 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $369,793 | | 0.0% | 1,585 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $364,886 | $364,886 ▲ | New Holding | 2,242 | 0.1% | COM SHS *A* |
VUG Vanguard Growth ETF | $364,842 | | 0.0% | 4,049 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $348,193 | $693 ▲ | 0.2% | 1,507 | 0.1% | ETF |
CAT Caterpillar | $347,018 | $21,081 ▲ | 6.5% | 428 | 0.1% | Industrials |
META Meta Platforms | $345,242 | $77,607 ▲ | 29.0% | 476 | 0.1% | Communication Services |
IEMG iShares Core MSCI Emerging Markets ETF | $343,545 | | 0.0% | 4,233 | 0.1% | ETF |
GS The Goldman Sachs Group | $318,727 | $40,516 ▲ | 14.6% | 354 | 0.1% | Finance |
EFG iShares MSCI EAFE Growth ETF | $293,224 | | 0.0% | 2,447 | 0.1% | ETF |
BAC Bank of America | $291,636 | $653 ▲ | 0.2% | 5,358 | 0.1% | Finance |
BAUG Innovator U.S. Equity Buffer ETF - August | $279,123 | $5,031 ▼ | -1.8% | 5,049 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $278,130 | | 0.0% | 489 | 0.1% | ETF |
TER Teradyne | $277,029 | $5,212 ▲ | 1.9% | 691 | 0.1% | Technology |
VXUS Vanguard Total International Stock ETF | $270,193 | $10,961 ▲ | 4.2% | 3,180 | 0.1% | ETF |
PLBC Plumas Bancorp | $259,303 | | 0.0% | 4,228 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $255,466 | | 0.0% | 560 | 0.1% | Technology |
INTC Intel | $238,902 | $1,443 ▲ | 0.6% | 1,987 | 0.1% | Technology |
HD Home Depot | $237,265 | | 0.0% | 834 | 0.1% | Consumer Discretionary |
XLE Energy Select Sector SPDR Fund | $230,616 | $230,616 ▲ | New Holding | 3,750 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $228,646 | $37,887 ▼ | -14.2% | 3,627 | 0.1% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $215,880 | | 0.0% | 7,000 | 0.1% | ETF |
XOM ExxonMobil | $0 | $295,315 ▼ | -100.0% | 0 | 0.0% | Energy |
STGW Stagwell | $0 | $275,170 ▼ | -100.0% | 0 | 0.0% | Communication Services |
IEI iShares 3-7 Year Treasury Bond ETF | $0 | $246,175 ▼ | -100.0% | 0 | 0.0% | ETF |
