SCHB Schwab US Broad Market ETF | $12,493,360 | $142,694 ▲ | 1.2% | 524,270 | 9.0% | ETF |
SCHF Schwab International Equity ETF | $10,938,618 | $205,817 ▲ | 1.9% | 494,960 | 7.9% | ETF |
VTI Vanguard Total Stock Market ETF | $9,467,227 | $154,398 ▲ | 1.7% | 31,149 | 6.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $8,419,871 | $149,219 ▲ | 1.8% | 89,774 | 6.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,452,304 | $357,221 ▲ | 5.9% | 65,043 | 4.7% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $6,098,714 | $223,651 ▲ | 3.8% | 106,976 | 4.4% | ETF |
AAPL Apple | $4,626,181 | $64,013 ▼ | -1.4% | 22,548 | 3.3% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,130,283 | $2,091,623 ▼ | -33.6% | 177,723 | 3.0% | ETF |
MSFT Microsoft | $4,091,541 | $34,817 ▲ | 0.9% | 8,226 | 3.0% | Computer and Technology |
TDVG T. Rowe Price Dividend Growth ETF | $3,924,854 | $10,722 ▲ | 0.3% | 92,611 | 2.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,181,359 | $82,018 ▲ | 2.6% | 120,051 | 2.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,853,430 | $765 ▲ | 0.0% | 26,109 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,736,677 | $22,244 ▼ | -0.8% | 4,429 | 2.0% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $2,438,948 | $312,419 ▼ | -11.4% | 49,744 | 1.8% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,196,030 | $114,381 ▲ | 5.5% | 72,861 | 1.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,194,854 | $12,672 ▼ | -0.6% | 23,382 | 1.6% | ETF |
EOI Eaton Vance Enhanced Equity Income Fund | $2,064,741 | $9,519 ▲ | 0.5% | 98,697 | 1.5% | Financial Services |
SMOT VanEck Morningstar SMID Moat ETF | $1,973,717 | $47,676 ▲ | 2.5% | 56,716 | 1.4% | ETF |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $1,925,333 | $9,494 ▼ | -0.5% | 138,713 | 1.4% | Financial Services |
AMZN Amazon.com | $1,900,576 | $31,153 ▼ | -1.6% | 8,663 | 1.4% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $1,867,162 | $56,419 ▲ | 3.1% | 17,871 | 1.4% | ETF |
IAU iShares Gold Trust | $1,830,113 | $28,124 ▲ | 1.6% | 29,348 | 1.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,820,422 | $10,234 ▲ | 0.6% | 8,894 | 1.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,746,610 | $104,571 ▼ | -5.6% | 20,778 | 1.3% | ETF |
IHI iShares U.S. Medical Devices ETF | $1,504,331 | $37,395 ▼ | -2.4% | 24,016 | 1.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,463,671 | $14,133 ▼ | -1.0% | 19,366 | 1.1% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,284,710 | $870 ▲ | 0.1% | 4,431 | 0.9% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $1,275,004 | $10,559 ▼ | -0.8% | 17,509 | 0.9% | ETF |
COST Costco Wholesale | $1,165,159 | | 0.0% | 1,177 | 0.8% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $1,145,106 | $21,480 ▼ | -1.8% | 45,261 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $1,130,387 | $78,695 ▼ | -6.5% | 2,327 | 0.8% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,012,650 | $4,459 ▲ | 0.4% | 16,125 | 0.7% | ETF |
NVDA NVIDIA | $960,068 | | 0.0% | 6,077 | 0.7% | Computer and Technology |
CII BlackRock Enhanced Capital and Income Fund | $958,402 | $191,253 ▲ | 24.9% | 44,890 | 0.7% | Financial Services |
VNQ Vanguard Real Estate ETF | $938,213 | $1,247 ▲ | 0.1% | 10,535 | 0.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $900,116 | $422,100 ▲ | 88.3% | 11,236 | 0.7% | ETF |
VANGUARD INSTL INDEX FD
| $817,149 | $817,149 ▲ | New Holding | 10,816 | 0.6% | 0-3 MO TREAS BIL |
RSP Invesco S&P 500 Equal Weight ETF | $813,468 | $344,761 ▲ | 73.6% | 4,476 | 0.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $804,873 | $27,900 ▲ | 3.6% | 16,011 | 0.6% | Manufacturing |
IVV iShares Core S&P 500 ETF | $686,647 | $14,900 ▲ | 2.2% | 1,106 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $664,430 | $6,732 ▼ | -1.0% | 23,687 | 0.5% | ETF |
WMT Walmart | $663,197 | $24,737 ▲ | 3.9% | 6,783 | 0.5% | Retail/Wholesale |
NEOS ETF TRUST
| $652,341 | $2,148 ▼ | -0.3% | 12,454 | 0.5% | NASDAQ 100 HDGD |
QQQ Invesco QQQ | $594,116 | $67,300 ▲ | 12.8% | 1,077 | 0.4% | Finance |
META Meta Platforms | $580,877 | | 0.0% | 787 | 0.4% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $576,376 | $36,152 ▲ | 6.7% | 7,828 | 0.4% | ETF |
GOOGL Alphabet | $569,223 | $21,148 ▲ | 3.9% | 3,230 | 0.4% | Computer and Technology |
GOOG Alphabet | $525,784 | $4,257 ▲ | 0.8% | 2,964 | 0.4% | Computer and Technology |
IYJ iShares U.S. Industrials ETF | $497,800 | | 0.0% | 3,498 | 0.4% | ETF |
HD Home Depot | $475,789 | $367 ▲ | 0.1% | 1,298 | 0.3% | Retail/Wholesale |
CGW Invesco S&P Global Water Index ETF | $454,625 | $6,875 ▲ | 1.5% | 7,274 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $445,719 | $11,752 ▲ | 2.7% | 5,765 | 0.3% | Manufacturing |
LLY Eli Lilly and Company | $436,537 | | 0.0% | 560 | 0.3% | Medical |
SCHX Schwab US Large-Cap ETF | $435,754 | $367 ▲ | 0.1% | 17,830 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $411,119 | | 0.0% | 14,075 | 0.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $404,703 | $2,986 ▲ | 0.7% | 6,641 | 0.3% | Manufacturing |
ABBV AbbVie | $395,556 | | 0.0% | 2,131 | 0.3% | Medical |
GLD SPDR Gold Shares | $393,536 | $10,059 ▲ | 2.6% | 1,291 | 0.3% | Finance |
VANGUARD CALIF TAX FREE FDS
| $391,026 | | 0.0% | 4,006 | 0.3% | TAX EXEMPT BD FD |
IGM iShares Expanded Tech Sector ETF | $381,441 | $4,494 ▼ | -1.2% | 3,395 | 0.3% | ETF |
PTY Pimco Corporate & Income Opportunity Fund | $362,981 | $47,628 ▲ | 15.1% | 26,095 | 0.3% | Finance |
VANGUARD MUN BD FDS
| $358,507 | $358,507 ▲ | New Holding | 4,873 | 0.3% | CORE TAX EXEMPT |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $353,385 | | 0.0% | 13,204 | 0.3% | ETF |
MCD McDonald's | $349,859 | | 0.0% | 1,197 | 0.3% | Retail/Wholesale |
PFF iShares Preferred and Income Securities ETF | $335,302 | $75,565 ▲ | 29.1% | 10,929 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $335,144 | | 0.0% | 3,044 | 0.2% | ETF |
ORCL Oracle | $334,723 | $334,723 ▲ | New Holding | 1,531 | 0.2% | Computer and Technology |
GDXJ VanEck Junior Gold Miners ETF | $331,056 | | 0.0% | 4,898 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $317,079 | $43,367 ▲ | 15.8% | 1,338 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $315,136 | $54,603 ▲ | 21.0% | 1,616 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $315,011 | $78,493 ▼ | -19.9% | 6,369 | 0.2% | ETF |
O Realty Income | $308,948 | $922 ▲ | 0.3% | 5,363 | 0.2% | Finance |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $305,569 | | 0.0% | 12,054 | 0.2% | ETF |
IYH iShares U.S. Healthcare ETF | $303,580 | | 0.0% | 5,375 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $298,876 | | 0.0% | 3,607 | 0.2% | Manufacturing |
PM Philip Morris International | $293,942 | | 0.0% | 1,614 | 0.2% | Consumer Staples |
STM STMicroelectronics | $292,027 | | 0.0% | 9,603 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $284,707 | | 0.0% | 3,185 | 0.2% | Finance |
IWR iShares Russell Mid-Cap ETF | $277,749 | | 0.0% | 3,020 | 0.2% | ETF |
NFLX Netflix | $266,487 | $266,487 ▲ | New Holding | 199 | 0.2% | Consumer Discretionary |
TOUS T. Rowe Price International Equity ETF | $261,096 | $1,586 ▲ | 0.6% | 8,066 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $258,994 | | 0.0% | 610 | 0.2% | ETF |
LMT Lockheed Martin | $258,796 | $258,796 ▲ | New Holding | 559 | 0.2% | Aerospace |
AVGO Broadcom | $256,355 | $256,355 ▲ | New Holding | 930 | 0.2% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $256,048 | | 0.0% | 3,706 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $247,851 | $40,691 ▲ | 19.6% | 10,166 | 0.2% | ETF |
VZ Verizon Communications | $244,726 | $476 ▲ | 0.2% | 5,656 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $240,332 | $764 ▲ | 0.3% | 1,573 | 0.2% | Medical |
IDU iShares U.S. Utilities ETF | $234,760 | | 0.0% | 2,245 | 0.2% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $233,016 | | 0.0% | 9,094 | 0.2% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $232,324 | | 0.0% | 9,143 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $218,112 | $218,112 ▲ | New Holding | 1,600 | 0.2% | CL A |
PDI PIMCO Dynamic Income Fund | $205,635 | $12,027 ▼ | -5.5% | 10,840 | 0.1% | Financial Services |
SCHP Schwab U.S. TIPS ETF | $204,476 | $9,551 ▼ | -4.5% | 7,664 | 0.1% | ETF |
IRM Iron Mountain | $200,422 | $200,422 ▲ | New Holding | 1,954 | 0.1% | Business Services |
VKI Invesco Advantage Municipal Income Trust II | $106,985 | $20,925 ▲ | 24.3% | 12,782 | 0.1% | Finance |
PML PIMCO Municipal Income Fund II | $75,625 | $4,738 ▼ | -5.9% | 10,151 | 0.1% | Financial Services |
PG Procter & Gamble | $0 | $211,270 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
