AAPL Apple | $44,229,496 | $17,258 â–¼ | 0.0% | 174,276 | 18.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $22,553,501 | $1,086,294 â–¼ | -4.6% | 34,527 | 9.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $18,301,731 | $50,624 â–² | 0.3% | 396,227 | 7.5% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $11,621,601 | $2,786,063 â–² | 31.5% | 17,870 | 4.7% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $7,892,891 | $4,258,743 â–² | 117.2% | 344,517 | 3.2% | ETF |
IVE iShares S&P 500 Value ETF | $7,493,901 | $231,209 â–² | 3.2% | 35,491 | 3.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,157,389 | $707,297 â–¼ | -9.0% | 123,021 | 2.9% | ETF |
IVW iShares S&P 500 Growth ETF | $6,660,136 | $279,608 â–² | 4.4% | 58,882 | 2.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,603,172 | $307,065 â–¼ | -4.4% | 88,812 | 2.7% | ETF |
MBB iShares MBS ETF | $6,457,486 | $267,950 â–¼ | -4.0% | 68,009 | 2.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,786,633 | $229,549 â–¼ | -3.8% | 82,962 | 2.4% | ETF |
VANGUARD CALIF TAX FREE FDS
| $5,694,821 | $1,284,770 â–² | 29.1% | 57,477 | 2.3% | TAX EXEMPT BD FD |
TLH iShares 10-20 Year Treasury Bond ETF | $5,590,155 | $76,849 â–¼ | -1.4% | 55,502 | 2.3% | ETF |
BINC iShares Flexible Income Active ETF | $5,298,035 | $975,501 â–¼ | -15.5% | 102,023 | 2.2% | ETF |
SCHF Schwab International Equity ETF | $4,680,397 | $1,503,735 â–² | 47.3% | 189,107 | 1.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,202,713 | $573,891 â–¼ | -12.0% | 21,911 | 1.7% | ETF |
AVGO Broadcom | $4,047,390 | $164,966 â–¼ | -3.9% | 13,077 | 1.7% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $3,762,211 | $2,662,537 â–² | 242.1% | 33,781 | 1.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $3,326,831 | $584,021 â–² | 21.3% | 66,483 | 1.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,163,141 | $6,635 â–¼ | -0.2% | 63,402 | 1.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,828,533 | $236,227 â–² | 9.1% | 78,093 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $2,816,833 | $330,159 â–² | 13.3% | 85,488 | 1.1% | ISHARES A I INNO |
MTUM iShares MSCI USA Momentum Factor ETF | $2,661,406 | $312,937 â–² | 13.3% | 11,090 | 1.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,444,836 | $592,418 â–² | 32.0% | 11,254 | 1.0% | ETF |
OEF iShares S&P 100 ETF | $2,375,887 | $3,828,136 â–¼ | -61.7% | 7,470 | 1.0% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $2,147,852 | $513,058 â–¼ | -19.3% | 47,666 | 0.9% | ETF |
BLACKROCK ETF TRUST
| $1,996,775 | $1,996,775 â–² | New Holding | 48,631 | 0.8% | ISHARES LARGE CA |
BLACKROCK ETF TRUST
| $1,942,652 | $1,942,652 â–² | New Holding | 59,372 | 0.8% | ISHARES DEFENSE |
HYD VanEck High Yield Muni ETF | $1,796,165 | $343,559 â–² | 23.7% | 35,823 | 0.7% | ETF |
IAU iShares Gold Trust | $1,594,711 | $1,677,669 â–¼ | -51.3% | 18,089 | 0.7% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $1,570,885 | $1,241,130 â–¼ | -44.1% | 18,131 | 0.6% | Manufacturing |
SCMB Schwab Municipal Bond ETF | $1,459,775 | $644,415 â–² | 79.0% | 57,291 | 0.6% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,383,720 | $18,103 â–¼ | -1.3% | 9,784 | 0.6% | Manufacturing |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $1,334,996 | $491,991 â–² | 58.4% | 15,000 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,249,501 | $11,633 â–¼ | -0.9% | 53,811 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $1,230,748 | $102,438 â–¼ | -7.7% | 11,594 | 0.5% | ETF |
COST Costco Wholesale | $1,072,787 | $996 â–² | 0.1% | 1,077 | 0.4% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $1,059,324 | $195,573 â–¼ | -15.6% | 5,839 | 0.4% | Manufacturing |
BLACKROCK ETF TRUST II
| $1,043,245 | $347,664 â–² | 50.0% | 20,687 | 0.4% | ISHARES SHORT-TE |
IVLU iShares MSCI Intl Value Factor ETF | $1,020,946 | $3,413 â–² | 0.3% | 25,729 | 0.4% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $990,560 | $168,801 â–² | 20.5% | 11,666 | 0.4% | ETF |
IEV iShares Europe ETF | $865,377 | $1,699 â–² | 0.2% | 12,737 | 0.4% | ETF |
VUG Vanguard Growth ETF | $864,133 | | 0.0% | 1,978 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $860,650 | | 0.0% | 2,683 | 0.4% | ETF |
ILCV iShares Morningstar Value ETF | $847,855 | $3,539 â–² | 0.4% | 9,103 | 0.3% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $842,826 | | 0.0% | 35,309 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $765,892 | | 0.0% | 1,598 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $714,504 | $369,888 â–² | 107.3% | 2,488 | 0.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $678,388 | $418,450 â–² | 161.0% | 17,731 | 0.3% | ETF |
ISHARES TR
| $672,707 | $672,707 â–² | New Holding | 13,473 | 0.3% | LONG TERM MUNI |
SHV iShares Short Treasury Bond ETF | $663,030 | $663,030 â–² | New Holding | 6,006 | 0.3% | ETF |
JNJ Johnson & Johnson | $651,491 | | 0.0% | 2,665 | 0.3% | Medical |
IWM iShares Russell 2000 ETF | $621,736 | | 0.0% | 2,507 | 0.3% | Finance |
NVDA NVIDIA | $590,813 | $33,656 â–¼ | -5.4% | 3,388 | 0.2% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $585,375 | $239,680 â–¼ | -29.1% | 6,753 | 0.2% | ETF |
AMZN Amazon.com | $565,332 | | 0.0% | 2,714 | 0.2% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $549,641 | $224,363 â–² | 69.0% | 5,659 | 0.2% | Finance |
MSFT Microsoft | $526,349 | $38,125 â–¼ | -6.8% | 1,422 | 0.2% | Computer and Technology |
SUSL iShares ESG MSCI USA Leaders ETF | $508,806 | | 0.0% | 4,479 | 0.2% | Manufacturing |
QQQ Invesco QQQ | $496,388 | | 0.0% | 860 | 0.2% | Finance |
DFUS Dimensional U.S. Equity ETF | $470,346 | | 0.0% | 6,633 | 0.2% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $470,210 | $55,639 â–¼ | -10.6% | 10,809 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $461,504 | $270,754 â–¼ | -37.0% | 4,534 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $449,954 | $197,405 â–² | 78.2% | 971 | 0.2% | Finance |
EEM iShares MSCI Emerging Markets ETF | $449,890 | | 0.0% | 7,922 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $446,533 | $91 â–² | 0.0% | 4,932 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $443,806 | | 0.0% | 8,885 | 0.2% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $443,588 | $83,794 â–¼ | -15.9% | 3,568 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $421,463 | $48,850 â–¼ | -10.4% | 1,182 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $414,102 | | 0.0% | 693 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $411,866 | $42,224 â–² | 11.4% | 2,897 | 0.2% | ETF |
GOOG Alphabet | $393,859 | | 0.0% | 1,373 | 0.2% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $380,467 | | 0.0% | 2,863 | 0.2% | ETF |
ISHARES TR
| $378,740 | | 0.0% | 14,254 | 0.2% | LARGE CAP MAX BU |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $377,079 | | 0.0% | 8,104 | 0.2% | Manufacturing |
IYF iShares U.S. Financials ETF | $371,688 | $371,688 â–² | New Holding | 3,159 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $361,830 | $153,620 â–¼ | -29.8% | 4,600 | 0.1% | Manufacturing |
SDY SPDR S&P Dividend ETF | $343,122 | | 0.0% | 2,351 | 0.1% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $339,446 | $1,523 â–¼ | -0.4% | 2,897 | 0.1% | ETF |
FDVV Fidelity High Dividend ETF | $317,740 | $2,872 â–² | 0.9% | 5,752 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $298,952 | | 0.0% | 1,141 | 0.1% | ETF |
FDHY Fidelity High Yield Factor ETF | $284,881 | | 0.0% | 5,869 | 0.1% | ETF |
XOM ExxonMobil | $262,547 | | 0.0% | 1,547 | 0.1% | Energy |
IWR iShares Russell Mid-Cap ETF | $257,418 | $27,219 â–¼ | -9.6% | 2,648 | 0.1% | ETF |
GNMA iShares GNMA Bond ETF | $248,522 | $10,994 â–¼ | -4.2% | 5,606 | 0.1% | ETF |
UNP Union Pacific | $239,196 | $1,456 â–² | 0.6% | 986 | 0.1% | Transportation |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $234,132 | | 0.0% | 9,711 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $229,450 | | 0.0% | 5,000 | 0.1% | ETF |
LLY Eli Lilly and Company | $228,148 | | 0.0% | 248 | 0.1% | Medical |
J P MORGAN EXCHANGE TRADED F
| $225,827 | $225,827 â–² | New Holding | 4,200 | 0.1% | ACTIVE BOND ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $222,137 | | 0.0% | 2,802 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $222,129 | $11,534 â–¼ | -4.9% | 1,637 | 0.1% | ETF |
GBF iShares Government/Credit Bond ETF | $218,340 | $62,502 â–¼ | -22.3% | 2,096 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $213,871 | $79,331 â–¼ | -27.1% | 4,451 | 0.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $205,729 | $205,729 â–² | New Holding | 4,047 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $1,708,578 â–¼ | -100.0% | 0 | 0.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $0 | $1,049,408 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $0 | $493,829 â–¼ | -100.0% | 0 | 0.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $0 | $332,913 â–¼ | -100.0% | 0 | 0.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | $266,265 â–¼ | -100.0% | 0 | 0.0% | Finance |
