MSFT Microsoft | $23,083,070 | $144,358 â–² | 0.6% | 61,882 | 5.9% | Technology |
VTV Vanguard Value ETF | $19,212,927 | $296,385 â–¼ | -1.5% | 88,161 | 4.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $17,645,976 | $643,857 â–¼ | -3.5% | 223,282 | 4.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $16,215,662 | $478,587 â–² | 3.0% | 227,588 | 4.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $14,253,345 | $362,681 â–² | 2.6% | 162,191 | 3.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $12,761,970 | $205,604 â–¼ | -1.6% | 163,804 | 3.2% | ETF |
GOOG Alphabet | $12,699,034 | $512,682 â–¼ | -3.9% | 35,941 | 3.2% | Communication Services |
DFIV Dimensional International Value ETF | $10,814,858 | $84,217 â–² | 0.8% | 200,201 | 2.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $9,246,532 | $195,075 â–² | 2.2% | 152,106 | 2.3% | ETF |
JPM JPMorgan Chase & Co. | $8,894,980 | $349,593 â–¼ | -3.8% | 27,174 | 2.3% | Finance |
BNDW Vanguard Total World Bond ETF | $8,780,475 | $285,427 â–² | 3.4% | 128,126 | 2.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,272,356 | $247,950 â–² | 3.1% | 100,089 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $8,184,092 | $595,384 â–¼ | -6.8% | 10,928 | 2.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $7,621,062 | $466,586 â–¼ | -5.8% | 15,958 | 1.9% | Technology |
VUG Vanguard Growth ETF | $7,387,366 | $6,125,329 â–² | 485.4% | 85,760 | 1.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $7,280,998 | $409,445 â–² | 6.0% | 61,190 | 1.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,730,341 | $100,002 â–¼ | -1.5% | 31,632 | 1.7% | ETF |
CAT Caterpillar | $6,077,384 | $466,426 â–¼ | -7.1% | 5,707 | 1.5% | Industrials |
APH Amphenol | $5,779,064 | $233,977 â–¼ | -3.9% | 32,776 | 1.5% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $5,740,563 | $25,515 â–² | 0.4% | 69,297 | 1.5% | ETF |
CMI Cummins | $5,669,306 | $378,001 â–¼ | -6.3% | 7,949 | 1.4% | Industrials |
AVUV Avantis U.S. Small Cap Value ETF | $5,474,095 | $16,967 â–² | 0.3% | 43,877 | 1.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $5,329,849 | $123,042 â–¼ | -2.3% | 51,721 | 1.4% | ETF |
AAPL Apple | $5,196,327 | $17,072 â–¼ | -0.3% | 17,958 | 1.3% | Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $4,956,905 | $158,042 â–² | 3.3% | 48,521 | 1.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,864,417 | $69,738 â–¼ | -1.4% | 20,019 | 1.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,798,125 | $33,221 â–¼ | -0.7% | 32,352 | 1.2% | ETF |
AXP American Express | $4,532,888 | $79,489 â–¼ | -1.7% | 13,401 | 1.2% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $4,297,542 | $26,360 â–¼ | -0.6% | 47,117 | 1.1% | ETF |
LINDE PLC
| $4,290,077 | $51,375 â–¼ | -1.2% | 8,267 | 1.1% | SHS |
VB Vanguard Small-Cap ETF | $4,172,144 | $50,015 â–² | 1.2% | 13,764 | 1.1% | ETF |
LLY Eli Lilly and Company | $4,162,022 | $107,949 â–² | 2.7% | 3,470 | 1.1% | Healthcare |
QCOM Qualcomm | $3,928,451 | $170,931 â–¼ | -4.2% | 21,259 | 1.0% | Technology |
GILD Gilead Sciences | $3,874,721 | $72,898 â–¼ | -1.8% | 30,669 | 1.0% | Healthcare |
VTI Vanguard Total Stock Market ETF | $3,577,547 | $7,401 â–¼ | -0.2% | 9,668 | 0.9% | ETF |
ECL Ecolab | $3,219,339 | $127,603 â–¼ | -3.8% | 11,555 | 0.8% | Materials |
SYK Stryker | $3,163,197 | $215,980 â–¼ | -6.4% | 10,047 | 0.8% | Healthcare |
SPY SPDR S&P 500 ETF Trust | $3,128,966 | $47,047 â–² | 1.5% | 4,190 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,096,705 | $52,766 â–¼ | -1.7% | 51,880 | 0.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,009,523 | $35,412 â–¼ | -1.2% | 31,190 | 0.8% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $2,793,280 | $128,288 â–² | 4.8% | 58,048 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,761,253 | $128,899 â–² | 4.9% | 22,193 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $2,649,483 | | 0.0% | 7,704 | 0.7% | ETF |
V Visa | $2,622,237 | $6,519 â–¼ | -0.2% | 7,643 | 0.7% | Finance |
PEP PepsiCo | $2,575,037 | $85,844 â–¼ | -3.2% | 19,018 | 0.7% | Consumer Staples |
SUB iShares Short-Term National Muni Bond ETF | $2,545,165 | $208,681 â–¼ | -7.6% | 23,905 | 0.6% | ETF |
NEE NextEra Energy | $2,544,979 | $104,885 â–² | 4.3% | 28,996 | 0.6% | Utilities |
DFUV Dimensional US Marketwide Value ETF | $2,435,018 | $3,026 â–¼ | -0.1% | 44,265 | 0.6% | ETF |
LOW Lowe's Companies | $2,426,713 | $55,563 â–¼ | -2.2% | 11,006 | 0.6% | Consumer Discretionary |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,420,468 | $67,589 â–¼ | -2.7% | 41,971 | 0.6% | ETF |
A Agilent Technologies | $2,416,443 | $12,752 â–¼ | -0.5% | 18,192 | 0.6% | Healthcare |
MRK Merck & Co., Inc. | $2,239,241 | $17,990 â–¼ | -0.8% | 17,426 | 0.6% | Healthcare |
VO Vanguard Mid-Cap ETF | $2,220,429 | $1,660,226 â–² | 296.4% | 27,559 | 0.6% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,167,082 | $1,566,882 â–² | 261.1% | 72,212 | 0.5% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $2,085,521 | $11,869 â–¼ | -0.6% | 23,019 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,956,807 | $5,505 â–² | 0.3% | 20,261 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $1,904,896 | $51,944 â–¼ | -2.7% | 64,726 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,752,294 | $208,744 â–² | 13.5% | 34,644 | 0.4% | ETF |
HD Home Depot | $1,665,355 | $44,790 â–¼ | -2.6% | 4,722 | 0.4% | Consumer Discretionary |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,641,897 | $10,425 â–¼ | -0.6% | 37,013 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,491,441 | $35,987 â–² | 2.5% | 18,650 | 0.4% | ETF |
GOOGL Alphabet | $1,435,913 | $25,016 â–¼ | -1.7% | 4,018 | 0.4% | Communication Services |
BMY Bristol Myers Squibb | $1,429,437 | $132,526 â–² | 10.2% | 24,808 | 0.4% | Healthcare |
WALMART INC
| $1,305,888 | $2,265 â–¼ | -0.2% | 11,530 | 0.3% | COM |
TSLA Tesla | $1,196,186 | $6,309 â–² | 0.5% | 2,844 | 0.3% | Consumer Discretionary |
XLU Utilities Select Sector SPDR Fund | $1,133,273 | $76,171 â–² | 7.2% | 24,995 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,041,277 | $5,079 â–¼ | -0.5% | 4,100 | 0.3% | Healthcare |
SCHW Charles Schwab | $1,005,743 | | 0.0% | 10,900 | 0.3% | Finance |
QQQ Invesco QQQ | $989,722 | | 0.0% | 1,344 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $974,825 | $909 â–¼ | -0.1% | 13,946 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $901,095 | $24,038 â–² | 2.7% | 1,312 | 0.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $868,166 | | 0.0% | 16,455 | 0.2% | ETF |
AMAT Applied Materials | $867,600 | | 0.0% | 1,200 | 0.2% | Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $852,551 | $7,055 â–² | 0.8% | 16,919 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $834,933 | | 0.0% | 30,142 | 0.2% | ETF |
KO CocaCola | $834,399 | $2,844 â–¼ | -0.3% | 10,267 | 0.2% | Consumer Staples |
AMGN Amgen | $823,748 | $8,690 â–¼ | -1.0% | 2,275 | 0.2% | Healthcare |
ISTB iShares Core 1-5 Year USD Bond ETF | $781,650 | $781,650 â–² | New Holding | 16,200 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $751,295 | $98,472 â–¼ | -11.6% | 6,981 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $733,617 | $609 â–² | 0.1% | 21,679 | 0.2% | ETF |
XOM ExxonMobil | $729,675 | $38,692 â–¼ | -5.0% | 5,337 | 0.2% | Energy |
BAC Bank of America | $729,344 | $22,792 â–¼ | -3.0% | 12,800 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $702,802 | $527,102 â–² | 300.0% | 5,660 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $688,597 | $102,133 â–² | 17.4% | 3,661 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $653,779 | | 0.0% | 2,176 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $643,117 | $7,392 â–² | 1.2% | 3,915 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $633,037 | | 0.0% | 21,859 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $631,539 | | 0.0% | 2,669 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $625,973 | $37,980 â–¼ | -5.7% | 890 | 0.2% | ETF |
DIS Walt Disney | $624,181 | $58,231 â–¼ | -8.5% | 6,485 | 0.2% | Communication Services |
SCHA Schwab US Small-Cap ETF | $621,510 | $1,626 â–¼ | -0.3% | 17,202 | 0.2% | ETF |
VANGUARD CALIF TAX FREE FDS
| $602,493 | $32,293 â–² | 5.7% | 5,989 | 0.2% | TAX EXEMPT BD FD |
DFAS Dimensional U.S. Small Cap ETF | $554,725 | | 0.0% | 6,737 | 0.1% | ETF |
RCL Royal Caribbean Cruises | $547,739 | $6,351 â–¼ | -1.1% | 1,725 | 0.1% | Consumer Discretionary |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $534,512 | $13,474 â–¼ | -2.5% | 5,276 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $508,586 | $2,063 â–¼ | -0.4% | 3,698 | 0.1% | ETF |
AMD Advanced Micro Devices | $493,193 | $493,193 â–² | New Holding | 849 | 0.1% | Technology |
PG Procter & Gamble | $473,940 | $8,798 â–¼ | -1.8% | 3,232 | 0.1% | Consumer Staples |
CSCO Cisco Systems | $469,840 | | 0.0% | 4,000 | 0.1% | Technology |
IVE iShares S&P 500 Value ETF | $468,879 | $2,498 â–¼ | -0.5% | 2,065 | 0.1% | ETF |
