VTI Vanguard Total Stock Market ETF | $39,678,141 | $436,276 â–¼ | -1.1% | 107,227 | 15.5% | ETF |
MSFT Microsoft | $19,414,667 | $1,426,435 â–² | 7.9% | 52,047 | 7.6% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $15,946,384 | $2,224,736 â–² | 16.2% | 386,579 | 6.2% | ETF |
AVUS Avantis U.S. Equity ETF | $14,145,547 | $864,028 â–¼ | -5.8% | 110,443 | 5.5% | ETF |
AAPL Apple | $11,776,129 | $730,347 â–¼ | -5.8% | 40,697 | 4.6% | Computer and Technology |
QQQ Invesco QQQ | $10,604,543 | $67,010 â–² | 0.6% | 14,401 | 4.1% | Finance |
TFLR T. Rowe Price Floating Rate ETF | $9,234,693 | $606,986 â–² | 7.0% | 183,192 | 3.6% | ETF |
OKTA Okta | $9,231,798 | $6,023,858 â–¼ | -39.5% | 67,657 | 3.6% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $8,881,846 | $249,611 â–² | 2.9% | 171,829 | 3.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,473,878 | $161,307 â–² | 2.2% | 10,008 | 2.9% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $5,992,880 | $135,581 â–² | 2.3% | 72,844 | 2.3% | ETF |
DVY iShares Select Dividend ETF | $4,305,468 | $42,670 â–² | 1.0% | 27,546 | 1.7% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $3,814,973 | $63,960 â–¼ | -1.6% | 72,470 | 1.5% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $3,639,149 | $559,230 â–¼ | -13.3% | 68,328 | 1.4% | ETF |
AMAT Applied Materials | $3,427,743 | $72,300 â–¼ | -2.1% | 4,741 | 1.3% | Computer and Technology |
BDEC Innovator U.S. Equity Buffer ETF - December | $3,396,501 | $124,494 â–¼ | -3.5% | 63,841 | 1.3% | ETF |
VNQ Vanguard Real Estate ETF | $3,302,471 | $4,629 â–² | 0.1% | 34,247 | 1.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $3,259,681 | $2,269,423 â–² | 229.2% | 33,194 | 1.3% | ETF |
VDE Vanguard Energy ETF | $3,227,157 | $6,005 â–² | 0.2% | 21,496 | 1.3% | ETF |
AMD Advanced Micro Devices | $3,131,686 | $290,455 â–¼ | -8.5% | 5,391 | 1.2% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $2,985,256 | $2,140,406 â–² | 253.3% | 37,052 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $2,867,326 | | 0.0% | 5,730 | 1.1% | Finance |
BNOV Innovator U.S. Equity Buffer ETF - November | $2,816,726 | $1,195 â–¼ | 0.0% | 58,915 | 1.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,755,553 | $105,888 â–¼ | -3.7% | 55,612 | 1.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,651,269 | $61,316 â–¼ | -2.3% | 16,777 | 1.0% | Financial Services |
SPLG SPDR Portfolio S&P 500 ETF | $2,606,169 | $5,449 â–¼ | -0.2% | 29,656 | 1.0% | ETF |
NVDA NVIDIA | $2,588,088 | $190,080 â–¼ | -6.8% | 12,935 | 1.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,485,513 | $3,433,291 â–¼ | -58.0% | 3,619 | 1.0% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $2,466,300 | $8,301 â–¼ | -0.3% | 41,894 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $2,251,590 | $26,207 â–² | 1.2% | 3,007 | 0.9% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $2,215,082 | $352,680 â–¼ | -13.7% | 38,438 | 0.9% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $2,159,094 | $380,170 â–¼ | -15.0% | 39,755 | 0.8% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $2,156,427 | $38 â–¼ | 0.0% | 56,629 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,152,782 | $235,255 â–² | 12.3% | 67,890 | 0.8% | ETF |
JPMORGAN CHASE FINL CO LLC
| $2,141,275 | $1,380 â–¼ | -0.1% | 62,084 | 0.8% | CAL LKD 44 |
NJAN Innovator Growth-100 Power Buffer ETF - January | $2,124,720 | | 0.0% | 36,000 | 0.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,018,385 | | 0.0% | 12,287 | 0.8% | ETF |
AMZN Amazon.com | $1,863,217 | $1,500,203 â–² | 413.3% | 7,817 | 0.7% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $1,626,913 | $155,731 â–² | 10.6% | 27,256 | 0.6% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,244,955 | | 0.0% | 23,610 | 0.5% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,149,959 | | 0.0% | 8,696 | 0.4% | ETF |
IYH iShares U.S. Healthcare ETF | $1,072,160 | $134,020 â–¼ | -11.1% | 16,000 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,072,007 | | 0.0% | 4,221 | 0.4% | Medical |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,028,617 | $229,848 â–¼ | -18.3% | 19,400 | 0.4% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $971,564 | | 0.0% | 26,990 | 0.4% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $928,814 | $24,340 â–¼ | -2.6% | 19,080 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $893,611 | $18,003 â–¼ | -2.0% | 2,730 | 0.3% | Finance |
BND Vanguard Total Bond Market ETF | $808,634 | $252,464 â–² | 45.4% | 11,015 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $799,436 | $14,681 â–¼ | -1.8% | 28,861 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $715,539 | $626,141 â–² | 700.4% | 5,987 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $713,195 | $12,072 â–² | 1.7% | 7,385 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $677,845 | $24,005 â–¼ | -3.4% | 3,558 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $633,851 | $606 â–² | 0.1% | 2,091 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $616,216 | | 0.0% | 3,240 | 0.2% | Finance |
BMAY Innovator U.S. Equity Buffer ETF - May | $615,077 | $8,997 â–² | 1.5% | 12,990 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $596,762 | | 0.0% | 5,409 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $585,814 | $226,020 â–¼ | -27.8% | 7,519 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $571,858 | $174,564 â–¼ | -23.4% | 8,026 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $551,741 | | 0.0% | 7,155 | 0.2% | ETF |
UNH UnitedHealth Group | $508,315 | $220,699 â–¼ | -30.3% | 1,223 | 0.2% | Medical |
DFUS Dimensional U.S. Equity ETF | $503,445 | $503,445 â–² | New Holding | 6,144 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $494,900 | | 0.0% | 10,000 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $478,217 | | 0.0% | 1,391 | 0.2% | ETF |
A Agilent Technologies | $466,366 | | 0.0% | 3,511 | 0.2% | Medical |
VONG Vanguard Russell 1000 Growth ETF | $442,498 | $4,985 â–¼ | -1.1% | 3,462 | 0.2% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $440,825 | | 0.0% | 11,076 | 0.2% | ETF |
CAT Caterpillar | $428,090 | | 0.0% | 402 | 0.2% | Industrials |
GOOGL Alphabet | $419,893 | $715 â–¼ | -0.2% | 1,175 | 0.2% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $391,210 | $1,110 â–² | 0.3% | 2,466 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $391,082 | $273,466 â–¼ | -41.2% | 6,720 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $374,965 | $237 â–² | 0.1% | 1,585 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $365,367 | $972 â–² | 0.3% | 1,504 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $350,657 | $118,542 â–¼ | -25.3% | 4,233 | 0.1% | ETF |
VUG Vanguard Growth ETF | $348,768 | $290,626 â–² | 499.9% | 4,049 | 0.1% | ETF |
TER Teradyne | $328,044 | | 0.0% | 678 | 0.1% | Computer and Technology |
SOXX iShares Semiconductor ETF | $313,211 | $313,211 â–² | New Holding | 489 | 0.1% | ETF |
GS The Goldman Sachs Group | $312,513 | | 0.0% | 309 | 0.1% | Finance |
BAC Bank of America | $304,615 | $76,353 â–¼ | -20.0% | 5,346 | 0.1% | Finance |
EFG iShares MSCI EAFE Growth ETF | $304,456 | | 0.0% | 2,447 | 0.1% | ETF |
XOM ExxonMobil | $295,315 | | 0.0% | 2,160 | 0.1% | Energy |
HD Home Depot | $294,135 | $4,232 â–¼ | -1.4% | 834 | 0.1% | Retail/Wholesale |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $285,644 | | 0.0% | 4,228 | 0.1% | ETF |
INTC Intel | $275,775 | $275,775 â–² | New Holding | 1,975 | 0.1% | Computer and Technology |
BAUG Innovator U.S. Equity Buffer ETF - August | $275,579 | | 0.0% | 5,140 | 0.1% | ETF |
STGW Stagwell | $275,170 | $393,530 â–¼ | -58.9% | 37,035 | 0.1% | Business Services |
TSM Taiwan Semiconductor Manufacturing | $267,439 | $267,439 â–² | New Holding | 560 | 0.1% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $260,840 | $1,026 â–¼ | -0.4% | 3,051 | 0.1% | ETF |
PLBC Plumas Bancorp | $247,380 | | 0.0% | 4,228 | 0.1% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $246,175 | | 0.0% | 2,096 | 0.1% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $215,950 | | 0.0% | 7,000 | 0.1% | ETF |
META Meta Platforms | $207,895 | $14,085 â–¼ | -6.3% | 369 | 0.1% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $0 | $200,036 â–¼ | -100.0% | 0 | 0.0% | ETF |
