MSFT Microsoft | $22,763,451 | $48,492 ▼ | -0.2% | 61,495 | 6.3% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $18,345,377 | $1,871,485 ▲ | 11.4% | 231,429 | 5.1% | ETF |
VTV Vanguard Value ETF | $17,564,020 | $1,101,467 ▼ | -5.9% | 89,521 | 4.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,153,429 | $2,542,889 ▲ | 21.9% | 220,871 | 3.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $13,050,796 | $1,092,408 ▲ | 9.1% | 166,443 | 3.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $12,098,219 | $101,875 ▲ | 0.8% | 158,064 | 3.4% | ETF |
GOOG Alphabet | $10,726,269 | $526,388 ▼ | -4.7% | 37,392 | 3.0% | Computer and Technology |
DFIV Dimensional International Value ETF | $10,484,325 | $343,228 ▲ | 3.4% | 198,642 | 2.9% | ETF |
BNDW Vanguard Total World Bond ETF | $8,472,734 | $388,775 ▲ | 4.8% | 123,961 | 2.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,424,600 | $474,367 ▲ | 6.0% | 148,897 | 2.3% | ETF |
JPM JPMorgan Chase & Co. | $8,307,670 | $496,542 ▼ | -5.6% | 28,242 | 2.3% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,034,115 | $269,600 ▲ | 3.5% | 97,089 | 2.2% | ETF |
IVV iShares Core S&P 500 ETF | $7,657,774 | $151,549 ▲ | 2.0% | 11,723 | 2.1% | ETF |
VUG Vanguard Growth ETF | $6,399,410 | $475,664 ▼ | -6.9% | 14,651 | 1.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,161,016 | $90,394 ▲ | 1.5% | 32,102 | 1.7% | ETF |
TSM Taiwan Semiconductor Manufacturing | $5,723,183 | $482,255 ▼ | -7.8% | 16,935 | 1.6% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,654,205 | $513,244 ▲ | 10.0% | 57,749 | 1.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $5,284,092 | $114,939 ▼ | -2.1% | 52,915 | 1.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $4,858,521 | $114,290 ▲ | 2.4% | 46,974 | 1.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,832,068 | $73,131 ▼ | -1.5% | 43,741 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,811,983 | $267,491 ▲ | 5.9% | 68,989 | 1.3% | ETF |
AAPL Apple | $4,572,534 | $149,229 ▼ | -3.2% | 18,017 | 1.3% | Computer and Technology |
CMI Cummins | $4,561,872 | $447,633 ▼ | -8.9% | 8,479 | 1.3% | Auto/Tires/Trucks |
VBR Vanguard Small-Cap Value ETF | $4,411,479 | $654,357 ▼ | -12.9% | 20,306 | 1.2% | ETF |
GILD Gilead Sciences | $4,354,755 | $182,714 ▼ | -4.0% | 31,246 | 1.2% | Medical |
CAT Caterpillar | $4,353,487 | $371,942 ▼ | -7.9% | 6,145 | 1.2% | Industrials |
APH Amphenol | $4,308,914 | $375,259 ▼ | -8.0% | 34,103 | 1.2% | Computer and Technology |
LINDE PLC
| $4,147,528 | $44,618 ▼ | -1.1% | 8,366 | 1.2% | SHS |
AXP American Express | $4,124,617 | $186,328 ▼ | -4.3% | 13,636 | 1.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $4,049,523 | $58,177 ▼ | -1.4% | 32,576 | 1.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $3,821,398 | $186,129 ▼ | -4.6% | 47,406 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $3,561,850 | $130,960 ▲ | 3.8% | 13,599 | 1.0% | ETF |
SYK Stryker | $3,526,756 | $125,521 ▼ | -3.4% | 10,733 | 1.0% | Medical |
ECL Ecolab | $3,195,698 | $11,705 ▼ | -0.4% | 12,013 | 0.9% | Basic Materials |
LLY Eli Lilly and Company | $3,108,823 | $15,636 ▲ | 0.5% | 3,380 | 0.9% | Medical |
VTI Vanguard Total Stock Market ETF | $3,108,007 | $14,116 ▲ | 0.5% | 9,688 | 0.9% | ETF |
PEP PepsiCo | $3,051,759 | $704,240 ▼ | -18.7% | 19,652 | 0.8% | Consumer Staples |
QCOM Qualcomm | $2,856,856 | $142,302 ▼ | -4.7% | 22,184 | 0.8% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $2,851,883 | $2,378 ▼ | -0.1% | 52,764 | 0.8% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,754,623 | $57,936 ▲ | 2.1% | 25,865 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,683,953 | $15,608 ▼ | -0.6% | 4,127 | 0.7% | Finance |
LOW Lowe's Companies | $2,660,040 | $44,657 ▼ | -1.7% | 11,258 | 0.7% | Retail/Wholesale |
SCHC Schwab International Small-Cap Equity ETF | $2,588,564 | $349,102 ▲ | 15.6% | 55,382 | 0.7% | ETF |
NEE NextEra Energy | $2,582,157 | $168,763 ▲ | 7.0% | 27,801 | 0.7% | Utilities |
AVEM Avantis Emerging Markets Equity ETF | $2,542,863 | $88,074 ▼ | -3.3% | 31,557 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,356,255 | $617,881 ▲ | 35.5% | 21,157 | 0.7% | ETF |
V Visa | $2,315,763 | $11,183 ▼ | -0.5% | 7,662 | 0.6% | Business Services |
VV Vanguard Large-Cap ETF | $2,302,340 | $897 ▼ | 0.0% | 7,704 | 0.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,147,747 | $10,661 ▼ | -0.5% | 44,320 | 0.6% | ETF |
MRK Merck & Co., Inc. | $2,113,014 | $635,131 ▲ | 43.0% | 17,566 | 0.6% | Medical |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,084,670 | $375,495 ▼ | -15.3% | 43,143 | 0.6% | ETF |
A Agilent Technologies | $2,084,466 | $119,565 ▼ | -5.4% | 18,288 | 0.6% | Medical |
VO Vanguard Mid-Cap ETF | $1,996,763 | $17,805 ▲ | 0.9% | 6,953 | 0.6% | ETF |
MDT Medtronic | $1,911,499 | $75,732 ▲ | 4.1% | 22,060 | 0.5% | Medical |
IGV iShares Expanded Tech-Software Sector ETF | $1,853,158 | $164,263 ▼ | -8.1% | 23,150 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,829,068 | $625,562 ▲ | 52.0% | 20,204 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $1,704,838 | $306,835 ▲ | 21.9% | 66,491 | 0.5% | ETF |
HD Home Depot | $1,594,788 | $70,054 ▼ | -4.2% | 4,849 | 0.4% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $1,522,493 | $54,131 ▲ | 3.7% | 30,517 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,447,992 | $144,958 ▼ | -9.1% | 18,200 | 0.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,447,457 | $38,666 ▼ | -2.6% | 37,248 | 0.4% | ETF |
WALMART INC
| $1,435,434 | $6,214 ▼ | -0.4% | 11,550 | 0.4% | COM |
BMY Bristol Myers Squibb | $1,365,110 | $631,245 ▲ | 86.0% | 22,508 | 0.4% | Medical |
GOOGL Alphabet | $1,175,545 | $6,039 ▲ | 0.5% | 4,088 | 0.3% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $1,069,925 | $36,483 ▲ | 3.5% | 23,315 | 0.3% | ETF |
TSLA Tesla | $1,051,681 | $202,232 ▲ | 23.8% | 2,829 | 0.3% | Auto/Tires/Trucks |
SCHW Charles Schwab | $1,024,382 | | 0.0% | 10,900 | 0.3% | Finance |
JNJ Johnson & Johnson | $1,007,093 | $15,889 ▼ | -1.6% | 4,120 | 0.3% | Medical |
XOM ExxonMobil | $953,489 | $33,932 ▼ | -3.4% | 5,620 | 0.3% | Energy |
DFAT Dimensional U.S. Targeted Value ETF | $871,740 | $9,680 ▼ | -1.1% | 13,959 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $838,160 | $10,933 ▼ | -1.3% | 7,896 | 0.2% | ETF |
AMGN Amgen | $808,993 | $23,928 ▲ | 3.0% | 2,299 | 0.2% | Medical |
FNDF Schwab Fundamental International Equity ETF | $805,143 | $20,893 ▼ | -2.5% | 16,455 | 0.2% | ETF |
KO CocaCola | $783,467 | $62,589 ▼ | -7.4% | 10,302 | 0.2% | Consumer Staples |
QQQ Invesco QQQ | $775,730 | $577 ▼ | -0.1% | 1,344 | 0.2% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $765,963 | $21,364 ▲ | 2.9% | 16,779 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $763,071 | $148,790 ▲ | 24.2% | 1,277 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $746,015 | $644 ▲ | 0.1% | 30,142 | 0.2% | ETF |
DIS Walt Disney | $683,334 | $482,478 ▼ | -41.4% | 7,090 | 0.2% | Consumer Discretionary |
BAC Bank of America | $643,500 | $51,188 ▼ | -7.4% | 13,200 | 0.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $630,985 | $297,621 ▲ | 89.3% | 21,661 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $603,356 | $2,132 ▼ | -0.4% | 1,415 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $601,400 | $601,400 ▲ | New Holding | 20,000 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $582,221 | $113,484 ▼ | -16.3% | 944 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $573,995 | | 0.0% | 2,669 | 0.2% | ETF |
VANGUARD CALIF TAX FREE FDS
| $561,585 | $87,785 ▲ | 18.5% | 5,668 | 0.2% | TAX EXEMPT BD FD |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $551,204 | | 0.0% | 3,870 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $548,661 | $226 ▲ | 0.0% | 21,859 | 0.2% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $547,066 | $5,866 ▲ | 1.1% | 5,409 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $539,648 | | 0.0% | 2,176 | 0.2% | Finance |
SCHA Schwab US Small-Cap ETF | $501,544 | $44,114 ▼ | -8.1% | 17,247 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $483,633 | $483,633 ▲ | New Holding | 3,118 | 0.1% | Manufacturing |
RCL Royal Caribbean Cruises | $480,189 | $41,277 ▼ | -7.9% | 1,745 | 0.1% | Consumer Discretionary |
DFAS Dimensional U.S. Small Cap ETF | $479,203 | | 0.0% | 6,737 | 0.1% | ETF |
PG Procter & Gamble | $475,496 | $20,944 ▼ | -4.2% | 3,292 | 0.1% | Consumer Staples |
HEFA iShares Currency Hedged MSCI EAFE ETF | $453,974 | $1,880,956 ▼ | -80.6% | 10,683 | 0.1% | ETF |
ORCL Oracle | $453,711 | $6,179 ▼ | -1.3% | 3,084 | 0.1% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $438,347 | $85,727 ▼ | -16.4% | 2,076 | 0.1% | ETF |
IAU iShares Gold Trust | $437,274 | $1,851 ▼ | -0.4% | 4,960 | 0.1% | Finance |
IVW iShares S&P 500 Growth ETF | $419,977 | $36,761 ▼ | -8.0% | 3,713 | 0.1% | ETF |
