SCHF Schwab International Equity ETF | $15,729,643 | $435,112 â–² | 2.8% | 567,857 | 8.6% | ETF |
SCHB Schwab US Broad Market ETF | $15,435,549 | $39,299 â–² | 0.3% | 532,995 | 8.5% | ETF |
VTI Vanguard Total Stock Market ETF | $11,515,762 | $160,969 â–² | 1.4% | 31,120 | 6.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,187,084 | $1,046,214 â–² | 12.9% | 92,818 | 5.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,560,094 | $334,304 â–² | 4.1% | 120,142 | 4.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $8,552,945 | $287,656 â–² | 3.5% | 82,272 | 4.7% | ETF |
AAPL Apple | $5,788,675 | $63,660 â–¼ | -1.1% | 20,005 | 3.2% | Technology |
VANGUARD INSTL INDEX FD
| $5,013,242 | $531,800 â–² | 11.9% | 66,243 | 2.8% | 0 3 MO TR BI ETF |
TDVG T. Rowe Price Dividend Growth ETF | $4,402,453 | $63,396 â–² | 1.5% | 89,791 | 2.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $4,348,162 | $274,634 â–² | 6.7% | 119,916 | 2.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,271,397 | $21,785 â–² | 0.5% | 134,702 | 2.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,813,498 | $81,867 â–² | 2.2% | 25,713 | 2.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,743,023 | $295,323 â–² | 8.6% | 17,592 | 2.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,503,432 | $69,691 â–² | 2.0% | 151,467 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,397,074 | $29,871 â–² | 0.9% | 4,549 | 1.9% | ETF |
MSFT Microsoft | $3,160,629 | $55,581 â–² | 1.8% | 8,473 | 1.7% | Technology |
VYMI Vanguard International High Dividend Yield ETF | $2,806,235 | $277,216 â–² | 11.0% | 28,577 | 1.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,652,951 | $53,766 â–² | 2.1% | 52,451 | 1.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,568,424 | $95,355 â–² | 3.9% | 10,855 | 1.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,191,772 | $2,026 â–¼ | -0.1% | 22,722 | 1.2% | ETF |
AMZN Amazon.com | $2,151,019 | $5,482 â–² | 0.3% | 9,025 | 1.2% | Consumer Discretionary |
IAU iShares Gold Trust | $2,035,408 | $102,922 â–² | 5.3% | 26,955 | 1.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,915,939 | $57,514 â–² | 3.1% | 15,357 | 1.1% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $1,889,023 | $31,477 â–² | 1.7% | 48,611 | 1.0% | ETF |
EOI Eaton Vance Enhanced Equity Income Fund | $1,887,753 | $77,991 â–² | 4.3% | 96,020 | 1.0% | Finance |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $1,814,567 | $29,246 â–¼ | -1.6% | 97,348 | 1.0% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,803,886 | $14,376 â–¼ | -0.8% | 20,077 | 1.0% | ETF |
CII BlackRock Enhanced Capital and Income Fund | $1,594,009 | $27,327 â–¼ | -1.7% | 60,956 | 0.9% | Finance |
JPM JPMorgan Chase & Co. | $1,454,166 | $982 â–² | 0.1% | 4,443 | 0.8% | Finance |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,401,717 | $39,909 â–¼ | -2.8% | 15,981 | 0.8% | ETF |
SCHA Schwab US Small-Cap ETF | $1,390,117 | $57,122 â–¼ | -3.9% | 38,475 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $1,285,002 | $139,609 â–² | 12.2% | 2,568 | 0.7% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,173,451 | $98,992 â–² | 9.2% | 15,588 | 0.6% | ETF |
NVDA NVIDIA | $1,165,647 | $36,614 â–² | 3.2% | 5,826 | 0.6% | Technology |
GOOGL Alphabet | $1,153,948 | $21,442 â–¼ | -1.8% | 3,229 | 0.6% | Communication Services |
GOOG Alphabet | $1,109,816 | $38,867 â–¼ | -3.4% | 3,141 | 0.6% | Communication Services |
SPLV Invesco S&P 500 Low Volatility ETF | $1,018,501 | $6,142 â–² | 0.6% | 13,598 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $1,009,368 | $432,525 â–¼ | -30.0% | 9,379 | 0.6% | ETF |
EWJV iShares MSCI Japan Value ETF | $906,743 | $65,634 â–² | 7.8% | 20,626 | 0.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $899,519 | $40,737 â–² | 4.7% | 17,908 | 0.5% | ETF |
COST Costco Wholesale | $843,806 | | 0.0% | 902 | 0.5% | Consumer Staples |
IHI iShares U.S. Medical Devices ETF | $836,109 | $64,578 â–¼ | -7.2% | 16,922 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $827,635 | $215,418 â–¼ | -20.7% | 8,583 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $782,884 | $4,277 â–¼ | -0.5% | 21,234 | 0.4% | ETF |
VANECK FDS
| $759,015 | $140,279 â–² | 22.7% | 14,793 | 0.4% | EMER MARK BD ETF |
WALMART INC
| $747,344 | $7,136 â–² | 1.0% | 6,598 | 0.4% | COM |
VB Vanguard Small-Cap ETF | $743,599 | $115,193 â–² | 18.3% | 2,453 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $735,114 | $193,459 â–² | 35.7% | 24,110 | 0.4% | ETF |
TOUS T. Rowe Price International Equity ETF | $726,037 | $39,751 â–² | 5.8% | 18,922 | 0.4% | ETF |
STM STMicroelectronics | $719,169 | | 0.0% | 9,603 | 0.4% | Technology |
LLY Eli Lilly and Company | $700,467 | $10,795 â–² | 1.6% | 584 | 0.4% | Healthcare |
ADVISORS INNER CIRCLE FD III
| $698,221 | $172,898 â–² | 32.9% | 27,489 | 0.4% | GQG US EQUIT ETF |
QQQ Invesco QQQ | $687,414 | $5,157 â–² | 0.8% | 933 | 0.4% | ETF |
IFRA iShares U.S. Infrastructure ETF | $643,891 | $18,660 â–² | 3.0% | 10,214 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $635,983 | $635,983 â–² | New Holding | 12,151 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $618,706 | $7,490 â–² | 1.2% | 826 | 0.3% | ETF |
IXC iShares Global Energy ETF | $589,679 | $69,079 â–² | 13.3% | 12,002 | 0.3% | ETF |
IYJ iShares U.S. Industrials ETF | $582,942 | | 0.0% | 3,498 | 0.3% | ETF |
NEOS ETF TRUST
| $569,512 | $5,752 â–² | 1.0% | 10,199 | 0.3% | NASDAQ 100 HDGD |
JEPI JPMorgan Equity Premium Income ETF | $553,249 | $235,251 â–² | 74.0% | 9,795 | 0.3% | ETF |
ABBV AbbVie | $548,827 | $12,582 â–² | 2.3% | 2,181 | 0.3% | Healthcare |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $538,443 | $203,620 â–² | 60.8% | 21,049 | 0.3% | ETF |
IGM iShares Expanded Tech Sector ETF | $537,832 | $8,342 â–¼ | -1.5% | 3,288 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $521,943 | $383 â–² | 0.1% | 17,735 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $511,961 | $954 â–¼ | -0.2% | 6,974 | 0.3% | ETF |
CGW Invesco S&P Global Water Index ETF | $491,200 | $24,846 â–² | 5.3% | 7,473 | 0.3% | ETF |
HD Home Depot | $463,762 | $47,963 â–² | 11.5% | 1,315 | 0.3% | Consumer Discretionary |
GLD SPDR Gold Shares | $461,212 | $14,367 â–¼ | -3.0% | 1,252 | 0.3% | ETF |
VANGUARD CALIF TAX FREE FDS
| $458,233 | $55,229 â–² | 13.7% | 4,555 | 0.3% | TAX EXEMPT BD FD |
JNJ Johnson & Johnson | $454,889 | $39,622 â–² | 9.5% | 1,791 | 0.2% | Healthcare |
VWO Vanguard FTSE Emerging Markets ETF | $451,745 | $3,581 â–² | 0.8% | 7,568 | 0.2% | ETF |
VANGUARD MUN BD FDS
| $450,607 | $52,105 â–² | 13.1% | 5,898 | 0.2% | CORE TAX EXEMPT |
META Meta Platforms | $443,309 | | 0.0% | 787 | 0.2% | Communication Services |
VBR Vanguard Small-Cap Value ETF | $432,036 | $19,925 â–² | 4.8% | 1,778 | 0.2% | ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $426,441 | $31,002 â–² | 7.8% | 9,725 | 0.2% | ETF |
VZ Verizon Communications | $424,836 | $2,964 â–² | 0.7% | 10,034 | 0.2% | Communication Services |
IVW iShares S&P 500 Growth ETF | $418,641 | | 0.0% | 3,044 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $388,990 | $6,108 â–² | 1.6% | 4,076 | 0.2% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $383,863 | | 0.0% | 3,907 | 0.2% | ETF |
CAT Caterpillar | $376,975 | | 0.0% | 354 | 0.2% | Industrials |
SCHG Schwab U.S. Large-Cap Growth ETF | $374,020 | | 0.0% | 11,053 | 0.2% | ETF |
IYH iShares U.S. Healthcare ETF | $360,179 | | 0.0% | 5,375 | 0.2% | ETF |
AVGO Broadcom | $353,574 | | 0.0% | 936 | 0.2% | Technology |
ORCL Oracle | $349,668 | $10,991 â–² | 3.2% | 2,386 | 0.2% | Technology |
MO Altria Group | $334,395 | $16,259 â–² | 5.1% | 4,648 | 0.2% | Consumer Staples |
IWR iShares Russell Mid-Cap ETF | $333,166 | | 0.0% | 3,020 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $330,858 | | 0.0% | 3,185 | 0.2% | ETF |
CSCO Cisco Systems | $330,522 | | 0.0% | 2,814 | 0.2% | Technology |
PM Philip Morris International | $328,336 | $36,361 â–² | 12.5% | 1,815 | 0.2% | Consumer Staples |
O Realty Income | $324,361 | | 0.0% | 5,235 | 0.2% | Real Estate |
MCD McDonald's | $320,979 | | 0.0% | 1,187 | 0.2% | Consumer Discretionary |
VXUS Vanguard Total International Stock ETF | $313,834 | | 0.0% | 3,671 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $301,733 | $225,989 â–² | 298.4% | 2,430 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $301,171 | $3,274 â–² | 1.1% | 2,944 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $296,171 | | 0.0% | 3,607 | 0.2% | ETF |
PDI PIMCO Dynamic Income Fund | $289,996 | $1,904 â–² | 0.7% | 17,365 | 0.2% | Finance |
SMH VanEck Semiconductor ETF | $255,797 | $255,797 â–² | New Holding | 390 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $253,588 | | 0.0% | 2,325 | 0.1% | ETF |
IDU iShares U.S. Utilities ETF | $249,277 | $8,023 â–¼ | -3.1% | 2,175 | 0.1% | ETF |
IRM Iron Mountain | $246,810 | $246,810 â–² | New Holding | 1,954 | 0.1% | Real Estate |
