AAPL Apple | $91,783,184 | $6,801,173 ▼ | -6.9% | 413,196 | 18.5% | Computer and Technology |
FNDF Schwab Fundamental International Large Company Index ETF | $24,771,657 | $336,825 ▲ | 1.4% | 685,436 | 5.0% | ETF |
CMF iShares California Muni Bond ETF | $20,450,013 | $1,049,115 ▲ | 5.4% | 363,362 | 4.1% | ETF |
GILD Gilead Sciences | $17,628,490 | $13,222 ▲ | 0.1% | 157,327 | 3.6% | Medical |
IUSB iShares Core Total USD Bond Market ETF | $16,707,293 | $1,103,894 ▲ | 7.1% | 362,571 | 3.4% | Manufacturing |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $14,601,821 | $2,663,660 ▲ | 22.3% | 634,586 | 2.9% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $12,499,881 | $1,560,314 ▲ | 14.3% | 51,095 | 2.5% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $11,948,630 | $1,026,877 ▲ | 9.4% | 180,112 | 2.4% | ETF |
SCHB Schwab US Broad Market ETF | $11,609,960 | $309,515 ▲ | 2.7% | 539,246 | 2.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $11,344,038 | $150,726 ▼ | -1.3% | 480,476 | 2.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $9,785,876 | $1,818,918 ▲ | 22.8% | 60,956 | 2.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $9,717,398 | $685,119 ▲ | 7.6% | 388,075 | 2.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,485,673 | $565,132 ▲ | 6.3% | 95,892 | 1.9% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $9,477,989 | $41,473 ▲ | 0.4% | 216,195 | 1.9% | Manufacturing |
FBND Fidelity Total Bond ETF | $9,395,618 | $475,581 ▲ | 5.3% | 205,819 | 1.9% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $8,944,921 | $188,917 ▼ | -2.1% | 330,681 | 1.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $8,740,861 | $430,676 ▲ | 5.2% | 328,851 | 1.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $8,618,602 | $276,715 ▲ | 3.3% | 42,639 | 1.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $8,313,797 | $8,313,797 ▲ | New Holding | 155,340 | 1.7% | ACTIVE BOND ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $8,310,433 | $534,472 ▲ | 6.9% | 111,221 | 1.7% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $7,386,101 | $199,426 ▲ | 2.8% | 204,036 | 1.5% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $7,333,371 | $858,211 ▲ | 13.3% | 267,739 | 1.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $7,075,419 | $1,200,391 ▼ | -14.5% | 179,716 | 1.4% | ETF |
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | $6,684,661 | $138,426 ▼ | -2.0% | 199,681 | 1.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,513,848 | $1,303,948 ▲ | 25.0% | 111,634 | 1.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,071,996 | $41,886 ▼ | -0.7% | 16,816 | 1.2% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $5,324,910 | $618,942 ▲ | 13.2% | 118,200 | 1.1% | ETF |
FLJP Franklin FTSE Japan ETF | $5,170,284 | $263,424 ▲ | 5.4% | 175,860 | 1.0% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $5,007,717 | $137,154 ▲ | 2.8% | 125,381 | 1.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,912,328 | $1,415,366 ▼ | -22.4% | 134,917 | 1.0% | ETF |
MSFT Microsoft | $4,355,240 | $64,942 ▲ | 1.5% | 11,602 | 0.9% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $4,115,248 | $2,879,774 ▼ | -41.2% | 80,961 | 0.8% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $4,022,319 | $245,209 ▼ | -5.7% | 134,346 | 0.8% | ETF |
NVDA NVIDIA | $3,507,452 | $171,130 ▲ | 5.1% | 32,363 | 0.7% | Computer and Technology |
NULV Nuveen ESG Large-Cap Value ETF | $3,454,971 | $553,498 ▲ | 19.1% | 85,329 | 0.7% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $3,237,394 | $351,176 ▲ | 12.2% | 117,852 | 0.7% | ETF |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $3,175,413 | $300,412 ▲ | 10.4% | 169,990 | 0.6% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $3,163,542 | $432,752 ▲ | 15.8% | 101,591 | 0.6% | Finance |
IWD iShares Russell 1000 Value ETF | $3,069,626 | | 0.0% | 16,314 | 0.6% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,770,649 | $489,469 ▲ | 21.5% | 22,727 | 0.6% | Manufacturing |
BJAN Innovator U.S. Equity Buffer ETF - January | $2,564,532 | $20,052 ▲ | 0.8% | 54,995 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,420,183 | $99,593 ▲ | 4.3% | 86,559 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,359,878 | $101,225 ▲ | 4.5% | 47,559 | 0.5% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $2,274,995 | $33,344 ▲ | 1.5% | 47,760 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,225,463 | $19,344 ▼ | -0.9% | 17,257 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,210,544 | $351,308 ▼ | -13.7% | 48,841 | 0.4% | ETF |
GOOG Alphabet | $2,151,577 | $414,474 ▼ | -16.2% | 13,772 | 0.4% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $2,066,261 | $172,294 ▼ | -7.7% | 52,060 | 0.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,031,938 | $95,784 ▲ | 4.9% | 16,971 | 0.4% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $2,031,778 | $165,725 ▲ | 8.9% | 43,535 | 0.4% | Manufacturing |
DOORDASH INC
| $1,941,200 | $1,941,200 ▲ | New Holding | 10,621 | 0.4% | CL A |
GOOGL Alphabet | $1,672,621 | $10,206 ▼ | -0.6% | 10,816 | 0.3% | Computer and Technology |
AMZN Amazon.com | $1,648,274 | $3,044 ▲ | 0.2% | 8,663 | 0.3% | Retail/Wholesale |
CAT Caterpillar | $1,634,819 | $330 ▲ | 0.0% | 4,957 | 0.3% | Industrials |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,430,638 | $57,239 ▼ | -3.8% | 21,245 | 0.3% | Manufacturing |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $1,329,474 | $618,283 ▲ | 86.9% | 34,028 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,301,633 | $2,476 ▲ | 0.2% | 26,285 | 0.3% | Finance |
NUMV Nuveen ESG Mid-Cap Value ETF | $1,298,783 | $268,035 ▲ | 26.0% | 37,965 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,248,609 | $130,184 ▼ | -9.4% | 7,529 | 0.3% | Medical |
BMY Bristol-Myers Squibb | $1,243,647 | $61 ▼ | 0.0% | 20,391 | 0.3% | Medical |
AVSE Avantis Responsible Emerging Markets Equity ETF | $1,156,256 | $23,121 ▲ | 2.0% | 22,504 | 0.2% | ETF |
TRMB Trimble | $1,067,469 | | 0.0% | 16,260 | 0.2% | Industrials |
USMV iShares MSCI USA Min Vol Factor ETF | $1,053,610 | $84,577 ▲ | 8.7% | 11,249 | 0.2% | ETF |
MSCI MSCI | $904,800 | $904,800 ▲ | New Holding | 1,600 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $904,216 | $33,013 ▲ | 3.8% | 1,616 | 0.2% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $894,266 | $156,751 ▼ | -14.9% | 25,587 | 0.2% | Manufacturing |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $863,040 | $40,509 ▼ | -4.5% | 36,005 | 0.2% | ETF |
EBAY eBay | $843,301 | $880 ▲ | 0.1% | 12,451 | 0.2% | Retail/Wholesale |
VSGX Vanguard ESG International Stock ETF | $834,154 | $108,995 ▼ | -11.6% | 14,143 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $786,982 | $278,780 ▲ | 54.9% | 20,489 | 0.2% | ETF |
FLIA Franklin International Aggregate Bond ETF | $775,356 | $103,567 ▲ | 15.4% | 38,346 | 0.2% | ETF |
QQQ Invesco QQQ | $713,634 | $252,257 ▲ | 54.7% | 1,522 | 0.1% | Finance |
AVSD Avantis Responsible International Equity ETF | $713,162 | $317,594 ▲ | 80.3% | 11,890 | 0.1% | ETF |
WDAY Workday | $712,033 | $1,401 ▲ | 0.2% | 3,049 | 0.1% | Computer and Technology |
APH Amphenol | $668,297 | $668,297 ▲ | New Holding | 10,189 | 0.1% | Computer and Technology |
NFLX Netflix | $664,894 | $933 ▲ | 0.1% | 713 | 0.1% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $664,809 | $15,413 ▼ | -2.3% | 1,294 | 0.1% | ETF |
MCO Moody's | $658,534 | $658,534 ▲ | New Holding | 1,414 | 0.1% | Finance |
META Meta Platforms | $655,932 | $9,799 ▼ | -1.5% | 1,138 | 0.1% | Computer and Technology |
DFSU Dimensional US Sustainability Core 1 ETF | $633,873 | $16,473 ▲ | 2.7% | 17,701 | 0.1% | ETF |
JPIE JPMorgan Income ETF | $615,956 | $156,177 ▲ | 34.0% | 13,370 | 0.1% | ETF |
SONY Sony Group | $595,649 | | 0.0% | 23,460 | 0.1% | Consumer Staples |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $564,174 | $207,295 ▲ | 58.1% | 4,624 | 0.1% | ETF |
VANGUARD CALIF TAX FREE FDS
| $555,960 | | 0.0% | 5,650 | 0.1% | TAX EXEMPT BD FD |
DAN Dana | $545,810 | | 0.0% | 40,946 | 0.1% | Auto/Tires/Trucks |
ALB Albemarle | $536,621 | $720 ▼ | -0.1% | 7,451 | 0.1% | Basic Materials |
BND Vanguard Total Bond Market ETF | $492,996 | $46,494 ▲ | 10.4% | 6,712 | 0.1% | ETF |
IHI iShares U.S. Medical Devices ETF | $491,150 | | 0.0% | 8,160 | 0.1% | ETF |
ADBE Adobe | $482,864 | $2,301 ▲ | 0.5% | 1,259 | 0.1% | Computer and Technology |
PM Philip Morris International | $470,952 | $4,762 ▼ | -1.0% | 2,967 | 0.1% | Consumer Staples |
QCOM QUALCOMM | $434,922 | | 0.0% | 2,831 | 0.1% | Computer and Technology |
PEP PepsiCo | $430,420 | $6,896 ▲ | 1.6% | 2,871 | 0.1% | Consumer Staples |
BNDW Vanguard Total World Bond ETF | $425,934 | $20,299 ▼ | -4.5% | 6,190 | 0.1% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $424,863 | $281,908 ▼ | -39.9% | 8,708 | 0.1% | ETF |
CSCO Cisco Systems | $424,380 | $6,171 ▲ | 1.5% | 6,877 | 0.1% | Computer and Technology |
NXPI NXP Semiconductors | $409,959 | $2,851 ▲ | 0.7% | 2,157 | 0.1% | Computer and Technology |
CRM Salesforce | $401,198 | $60,381 ▲ | 17.7% | 1,495 | 0.1% | Computer and Technology |
PYPL PayPal | $397,568 | $2,936 ▲ | 0.7% | 6,093 | 0.1% | Computer and Technology |
CLX Clorox | $393,305 | | 0.0% | 2,671 | 0.1% | Consumer Staples |
AKAM Akamai Technologies | $392,196 | $10,304 ▲ | 2.7% | 4,872 | 0.1% | Computer and Technology |
