AAPL Apple | $109,918,458 | $2,874,425 ▼ | -2.5% | 433,108 | 18.1% | Computer and Technology |
FNDF Schwab Fundamental International Equity ETF | $34,932,937 | $27,058 ▼ | -0.1% | 713,937 | 5.7% | ETF |
CMF iShares California Muni Bond ETF | $26,609,229 | $1,648,940 ▲ | 6.6% | 467,978 | 4.4% | ETF |
GILD Gilead Sciences | $23,644,399 | | 0.0% | 169,652 | 3.9% | Medical |
FNDB Schwab Fundamental U.S. Broad Market ETF | $20,257,604 | $193,555 ▲ | 1.0% | 744,765 | 3.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $20,043,413 | $10,143,012 ▲ | 102.5% | 372,762 | 3.3% | ACTIVE BOND ETF |
IUSB iShares Core Total USD Bond Market ETF | $16,049,224 | $21,016 ▼ | -0.1% | 347,461 | 2.6% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $14,533,228 | $290,289 ▲ | 2.0% | 56,473 | 2.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $14,009,175 | $97,296 ▼ | -0.7% | 186,317 | 2.3% | ETF |
SCHB Schwab US Broad Market ETF | $13,531,841 | $412,443 ▼ | -3.0% | 539,117 | 2.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $13,142,526 | $183,392 ▼ | -1.4% | 471,904 | 2.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $12,846,778 | $275,316 ▲ | 2.2% | 69,713 | 2.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $12,224,776 | $470,478 ▲ | 4.0% | 419,663 | 2.0% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $11,804,705 | $21,074 ▼ | -0.2% | 329,925 | 1.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $10,892,597 | $1,100,898 ▲ | 11.2% | 218,070 | 1.8% | Manufacturing |
SCHV Schwab U.S. Large-Cap Value ETF | $10,535,190 | $56,944 ▼ | -0.5% | 345,416 | 1.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $10,530,018 | $37,198 ▼ | -0.4% | 43,877 | 1.7% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $10,453,678 | $104,264 ▲ | 1.0% | 225,489 | 1.7% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $9,882,712 | $186,181 ▼ | -1.8% | 304,740 | 1.6% | ETF |
FBND Fidelity Total Bond ETF | $9,373,906 | $174,496 ▲ | 1.9% | 205,478 | 1.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $9,208,984 | $343,685 ▲ | 3.9% | 125,909 | 1.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,109,464 | $69,353 ▼ | -0.8% | 134,895 | 1.5% | ETF |
BNDX Vanguard Total International Bond ETF | $8,532,190 | $2,141,204 ▲ | 33.5% | 177,569 | 1.4% | ETF |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $8,448,953 | $130,110 ▼ | -1.5% | 194,811 | 1.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $8,203,151 | $133,318 ▲ | 1.7% | 174,870 | 1.3% | ETF |
NVDA NVIDIA | $7,832,153 | $332,407 ▼ | -4.1% | 44,909 | 1.3% | Computer and Technology |
FLJP Franklin FTSE Japan ETF | $7,276,246 | $487,526 ▲ | 7.2% | 201,112 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,054,897 | $8,528 ▼ | -0.1% | 16,545 | 1.2% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $7,050,419 | $21,701 ▲ | 0.3% | 128,657 | 1.2% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $6,122,232 | $7,395 ▼ | -0.1% | 127,493 | 1.0% | ETF |
GOOG Alphabet | $5,665,855 | $172,692 ▼ | -3.0% | 19,751 | 0.9% | Computer and Technology |
IDHQ Invesco S&P International Developed Quality ETF | $4,939,173 | $197,223 ▲ | 4.2% | 139,643 | 0.8% | ETF |
MSFT Microsoft | $4,535,239 | $12,956 ▼ | -0.3% | 12,252 | 0.7% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,461,648 | $131,198 ▲ | 3.0% | 97,736 | 0.7% | ETF |
CAT Caterpillar | $4,162,911 | $709,168 ▲ | 20.5% | 5,876 | 0.7% | Industrials |
NULV Nuveen ESG Large-Cap Value ETF | $4,112,563 | $55,965 ▲ | 1.4% | 90,386 | 0.7% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $3,692,976 | $94,166 ▲ | 2.6% | 115,731 | 0.6% | Finance |
FREL Fidelity MSCI Real Estate Index ETF | $3,599,858 | $136,945 ▲ | 4.0% | 133,774 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $3,470,837 | $17,094 ▼ | -0.5% | 16,244 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,415,320 | $369,685 ▲ | 12.1% | 68,457 | 0.6% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $3,298,763 | $9,899 ▲ | 0.3% | 23,326 | 0.5% | Manufacturing |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $3,172,449 | $1,422 ▲ | 0.0% | 169,559 | 0.5% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $3,135,164 | $26,932 ▲ | 0.9% | 58,788 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,720,416 | $4,203 ▼ | -0.2% | 88,671 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,584,937 | $3,702 ▼ | -0.1% | 17,454 | 0.4% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $2,499,125 | | 0.0% | 45,274 | 0.4% | Manufacturing |
GOOGL Alphabet | $2,492,622 | $224,877 ▲ | 9.9% | 8,668 | 0.4% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $2,387,443 | $113,775 ▼ | -4.5% | 44,171 | 0.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,216,328 | $32,330 ▼ | -1.4% | 16,727 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,013,317 | $8,506 ▼ | -0.4% | 43,550 | 0.3% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $1,748,378 | $35,797 ▲ | 2.1% | 38,536 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,664,782 | $79,493 ▲ | 5.0% | 31,686 | 0.3% | Finance |
ALB Albemarle | $1,651,496 | $180 ▲ | 0.0% | 9,199 | 0.3% | Basic Materials |
EA SERIES TRUST
| $1,608,743 | | 0.0% | 32,912 | 0.3% | CAMBRIA US EQUAL |
NFLX Netflix | $1,558,688 | $4,808 ▼ | -0.3% | 16,211 | 0.3% | Consumer Discretionary |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,553,516 | $46,779 ▲ | 3.1% | 20,590 | 0.3% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $1,513,249 | $246,195 ▼ | -14.0% | 23,615 | 0.2% | ETF |
AMZN Amazon.com | $1,501,627 | $77,268 ▼ | -4.9% | 7,210 | 0.2% | Retail/Wholesale |
DAN Dana | $1,500,554 | | 0.0% | 44,593 | 0.2% | Auto/Tires/Trucks |
TRMB Trimble | $1,486,853 | | 0.0% | 22,794 | 0.2% | Industrials |
NUMV Nuveen ESG Mid-Cap Value ETF | $1,486,636 | $3,877 ▲ | 0.3% | 38,345 | 0.2% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $1,478,622 | $10,651 ▼ | -0.7% | 22,212 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,415,307 | $41,066 ▼ | -2.8% | 5,790 | 0.2% | Medical |
EBAY eBay | $1,139,165 | $3,004 ▲ | 0.3% | 12,516 | 0.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $1,123,752 | $13,006 ▼ | -1.1% | 1,728 | 0.2% | Finance |
BMY Bristol Myers Squibb | $1,120,145 | $970 ▲ | 0.1% | 18,469 | 0.2% | Medical |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,034,252 | $2,821 ▲ | 0.3% | 21,996 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,025,635 | $18,528 ▼ | -1.8% | 1,716 | 0.2% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $1,025,306 | $44,233 ▲ | 4.5% | 42,535 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $984,335 | $70,933 ▼ | -6.7% | 21,648 | 0.2% | Manufacturing |
META Meta Platforms | $960,144 | $8,011 ▲ | 0.8% | 1,678 | 0.2% | Computer and Technology |
AVSD Avantis Responsible International Equity ETF | $930,455 | $32,036 ▲ | 3.6% | 12,634 | 0.2% | ETF |
APH Amphenol | $917,806 | $137,090 ▼ | -13.0% | 7,264 | 0.2% | Computer and Technology |
MSCI MSCI | $862,416 | | 0.0% | 1,600 | 0.1% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $829,118 | $45,351 ▼ | -5.2% | 8,940 | 0.1% | ETF |
AMAT Applied Materials | $793,978 | $10,595 ▲ | 1.4% | 2,323 | 0.1% | Computer and Technology |
DFSU Dimensional US Sustainability Core 1 ETF | $749,728 | $12,327 ▲ | 1.7% | 18,246 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $749,435 | $60,038 ▲ | 8.7% | 10,448 | 0.1% | ETF |
JPIE JPMorgan Income ETF | $725,326 | $38,699 ▲ | 5.6% | 15,744 | 0.1% | ETF |
QQQ Invesco QQQ | $697,811 | $94,080 ▼ | -11.9% | 1,209 | 0.1% | Finance |
MCO Moody's | $615,113 | | 0.0% | 1,410 | 0.1% | Finance |
FLIA Franklin International Aggregate Bond ETF | $605,369 | $15,580 ▲ | 2.6% | 29,880 | 0.1% | ETF |
AMD Advanced Micro Devices | $588,930 | $12,206 ▼ | -2.0% | 2,895 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $543,751 | $34,217 ▲ | 6.7% | 7,008 | 0.1% | Computer and Technology |
ROKU Roku | $525,898 | $2,649 ▲ | 0.5% | 5,558 | 0.1% | Consumer Discretionary |
AKAM Akamai Technologies | $509,245 | $1,952 ▲ | 0.4% | 4,434 | 0.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $480,702 | $174,729 ▼ | -26.7% | 4,842 | 0.1% | Finance |
VUG Vanguard Growth ETF | $478,285 | | 0.0% | 1,095 | 0.1% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $469,630 | $35,747 ▲ | 8.2% | 8,868 | 0.1% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $467,313 | $91,013 ▼ | -16.3% | 3,281 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $462,854 | $94,303 ▲ | 25.6% | 1,443 | 0.1% | ETF |
KLAC KLA | $450,557 | $10,307 ▲ | 2.3% | 306 | 0.1% | Computer and Technology |
IHI iShares U.S. Medical Devices ETF | $435,336 | | 0.0% | 8,160 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $427,284 | $4,681 ▲ | 1.1% | 2,921 | 0.1% | CL A |
CME CME Group | $422,941 | $1,772 ▲ | 0.4% | 1,432 | 0.1% | Finance |
NXPI NXP Semiconductors | $421,084 | $984 ▲ | 0.2% | 2,139 | 0.1% | Computer and Technology |
INTC Intel | $418,296 | $2,427 ▲ | 0.6% | 9,479 | 0.1% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $401,927 | $3,019 ▲ | 0.8% | 5,458 | 0.1% | ETF |
PM Philip Morris International | $398,635 | $5,952 ▼ | -1.5% | 2,411 | 0.1% | Consumer Staples |
WDAY Workday | $396,646 | $1,949 ▲ | 0.5% | 3,053 | 0.1% | Computer and Technology |
