SCHF Schwab International Equity ETF | $13,665,677 | $128,502 ▲ | 0.9% | 552,149 | 8.5% | ETF |
SCHB Schwab US Broad Market ETF | $13,344,117 | $309,157 ▲ | 2.4% | 531,638 | 8.3% | ETF |
VTI Vanguard Total Stock Market ETF | $9,844,001 | $21,173 ▲ | 0.2% | 30,685 | 6.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,164,736 | $494,165 ▲ | 6.4% | 82,248 | 5.1% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $7,688,085 | $1,371,197 ▼ | -15.1% | 79,505 | 4.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,398,016 | $162,699 ▲ | 2.2% | 115,450 | 4.6% | ETF |
AAPL Apple | $5,132,794 | $130,445 ▼ | -2.5% | 20,225 | 3.2% | Computer and Technology |
VANGUARD INSTL INDEX FD
| $4,479,720 | $748,864 ▲ | 20.1% | 59,216 | 2.8% | 0-3 MO TREAS BIL |
SCHD Schwab US Dividend Equity ETF | $4,111,565 | $160,885 ▲ | 4.1% | 134,015 | 2.6% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $3,949,666 | $354,675 ▼ | -8.2% | 88,498 | 2.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $3,701,676 | $642,065 ▲ | 21.0% | 112,342 | 2.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,447,102 | $777,452 ▼ | -18.4% | 148,454 | 2.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,127,782 | $81,051 ▼ | -2.5% | 25,161 | 1.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,109,880 | $580,176 ▲ | 22.9% | 16,204 | 1.9% | ETF |
MSFT Microsoft | $3,081,181 | $71,070 ▲ | 2.4% | 8,324 | 1.9% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,932,296 | $38,369 ▲ | 1.3% | 4,509 | 1.8% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $2,563,724 | $136,797 ▲ | 5.6% | 51,388 | 1.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,427,015 | $191,492 ▲ | 8.6% | 25,754 | 1.5% | ETF |
IAU iShares Gold Trust | $2,256,233 | $430,405 ▼ | -16.0% | 25,592 | 1.4% | Finance |
VIG Vanguard Dividend Appreciation ETF | $2,247,833 | $135,059 ▲ | 6.4% | 10,452 | 1.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,109,150 | $114,161 ▼ | -5.1% | 22,743 | 1.3% | ETF |
AMZN Amazon.com | $1,874,847 | $2,291 ▼ | -0.1% | 9,002 | 1.2% | Retail/Wholesale |
EOI Eaton Vance Enhanced Equity Income Fund | $1,728,755 | $271,728 ▼ | -13.6% | 92,053 | 1.1% | Financial Services |
SMOT VanEck Morningstar SMID Moat ETF | $1,682,117 | $489,176 ▼ | -22.5% | 47,801 | 1.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,645,561 | $1,645,561 ▲ | New Holding | 14,896 | 1.0% | ETF |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $1,589,596 | $1,589,596 ▲ | New Holding | 98,917 | 1.0% | Financial Services |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,501,748 | $96,121 ▼ | -6.0% | 16,436 | 0.9% | ETF |
MUB iShares National Muni Bond ETF | $1,422,198 | | 0.0% | 13,398 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $1,305,985 | $882 ▲ | 0.1% | 4,440 | 0.8% | Finance |
CII BlackRock Enhanced Capital and Income Fund | $1,303,253 | $233,573 ▲ | 21.8% | 62,001 | 0.8% | Financial Services |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,268,478 | $53,467 ▲ | 4.4% | 20,237 | 0.8% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $1,164,818 | $5,612 ▼ | -0.5% | 40,056 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $1,096,889 | | 0.0% | 2,289 | 0.7% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $988,543 | $78,405 ▼ | -7.3% | 13,516 | 0.6% | ETF |
NVDA NVIDIA | $984,116 | $11,336 ▲ | 1.2% | 5,643 | 0.6% | Computer and Technology |
IHI iShares U.S. Medical Devices ETF | $972,500 | $281,630 ▼ | -22.5% | 18,229 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $959,479 | $19,071 ▲ | 2.0% | 10,817 | 0.6% | ETF |
GOOGL Alphabet | $945,785 | $30,194 ▼ | -3.1% | 3,289 | 0.6% | Computer and Technology |
GOOG Alphabet | $932,582 | $1,721 ▲ | 0.2% | 3,251 | 0.6% | Computer and Technology |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $923,890 | $91,981 ▼ | -9.1% | 14,273 | 0.6% | ETF |
COST Costco Wholesale | $898,780 | $14,946 ▼ | -1.6% | 902 | 0.6% | Retail/Wholesale |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $853,995 | $39,710 ▼ | -4.4% | 17,097 | 0.5% | Manufacturing |
EWJV iShares MSCI Japan Value ETF | $816,405 | $224,231 ▲ | 37.9% | 19,133 | 0.5% | Manufacturing |
WALMART INC
| $812,153 | $124 ▲ | 0.0% | 6,535 | 0.5% | COM |
SCHM Schwab U.S. Mid-Cap ETF | $661,010 | $13,623 ▲ | 2.1% | 21,350 | 0.4% | ETF |
TOUS T. Rowe Price International Equity ETF | $617,782 | $123,584 ▲ | 25.0% | 17,886 | 0.4% | ETF |
IXC iShares Global Energy ETF | $610,436 | $151,054 ▲ | 32.9% | 10,596 | 0.4% | ETF |
VANECK FDS
| $604,256 | $301 ▲ | 0.0% | 12,059 | 0.4% | EMERGING MARKETS |
IFRA iShares U.S. Infrastructure ETF | $567,310 | $567,310 ▲ | New Holding | 9,918 | 0.4% | ETF |
ADVISORS INNER CIRCLE FD III
| $556,553 | $238,746 ▲ | 75.1% | 20,682 | 0.3% | GQG US EQUITY ET |
GLD SPDR Gold Shares | $555,504 | | 0.0% | 1,291 | 0.3% | Finance |
VB Vanguard Small-Cap ETF | $542,944 | $124,670 ▲ | 29.8% | 2,073 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $538,635 | $21,618 ▲ | 4.2% | 17,765 | 0.3% | ETF |
QQQ Invesco QQQ | $534,745 | $9,817 ▲ | 1.9% | 926 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $533,129 | $1,960 ▼ | -0.4% | 816 | 0.3% | ETF |
LLY Eli Lilly and Company | $528,868 | $14,716 ▲ | 2.9% | 575 | 0.3% | Medical |
NEOS ETF TRUST
| $517,419 | $27,829 ▲ | 5.7% | 10,096 | 0.3% | NASDAQ 100 HDGD |
IYJ iShares U.S. Industrials ETF | $516,095 | | 0.0% | 3,498 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $514,523 | $8,469 ▼ | -1.6% | 6,987 | 0.3% | ETF |
VZ Verizon Communications | $500,216 | $13,002 ▲ | 2.7% | 9,964 | 0.3% | Computer and Technology |
GDXJ VanEck Junior Gold Miners ETF | $468,996 | | 0.0% | 3,907 | 0.3% | ETF |
ABBV AbbVie | $463,471 | | 0.0% | 2,131 | 0.3% | Medical |
SCHX Schwab US Large-Cap ETF | $454,396 | $359 ▲ | 0.1% | 17,722 | 0.3% | ETF |
CGW Invesco S&P Global Water Index ETF | $453,654 | $575 ▼ | -0.1% | 7,095 | 0.3% | ETF |
META Meta Platforms | $450,266 | | 0.0% | 787 | 0.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $405,807 | $21,404 ▲ | 5.6% | 7,508 | 0.3% | ETF |
JNJ Johnson & Johnson | $399,585 | $733 ▲ | 0.2% | 1,635 | 0.2% | Medical |
VANGUARD CALIF TAX FREE FDS
| $396,914 | | 0.0% | 4,006 | 0.2% | TAX EXEMPT BD FD |
IGM iShares Expanded Tech Sector ETF | $395,677 | | 0.0% | 3,339 | 0.2% | ETF |
VANGUARD MUN BD FDS
| $391,982 | $1,653 ▲ | 0.4% | 5,216 | 0.2% | CORE TAX EXEMPT |
HD Home Depot | $387,886 | $329 ▲ | 0.1% | 1,179 | 0.2% | Retail/Wholesale |
MCD McDonald's | $369,047 | | 0.0% | 1,187 | 0.2% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $368,456 | | 0.0% | 1,696 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $347,570 | $1,299 ▼ | -0.4% | 4,012 | 0.2% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $344,307 | | 0.0% | 3,044 | 0.2% | ETF |
ORCL Oracle | $339,971 | $56,784 ▲ | 20.1% | 2,311 | 0.2% | Computer and Technology |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $334,159 | $408 ▲ | 0.1% | 13,089 | 0.2% | ETF |
STM STMicroelectronics | $331,784 | | 0.0% | 9,603 | 0.2% | Computer and Technology |
IYH iShares U.S. Healthcare ETF | $331,315 | | 0.0% | 5,375 | 0.2% | ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $330,690 | $64,393 ▲ | 24.2% | 9,018 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $321,962 | | 0.0% | 11,053 | 0.2% | ETF |
O Realty Income | $320,277 | $9,728 ▼ | -2.9% | 5,235 | 0.2% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $319,116 | $319,116 ▲ | New Holding | 5,630 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $309,359 | | 0.0% | 3,185 | 0.2% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $297,830 | | 0.0% | 3,607 | 0.2% | Manufacturing |
PDI PIMCO Dynamic Income Fund | $295,165 | $100,367 ▲ | 51.5% | 17,251 | 0.2% | Financial Services |
IWR iShares Russell Mid-Cap ETF | $293,635 | | 0.0% | 3,020 | 0.2% | ETF |
MO Altria Group | $291,829 | $1,980 ▲ | 0.7% | 4,422 | 0.2% | Consumer Staples |
AVGO Broadcom | $289,701 | $1,857 ▲ | 0.6% | 936 | 0.2% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $283,071 | | 0.0% | 3,671 | 0.2% | ETF |
PM Philip Morris International | $266,844 | | 0.0% | 1,614 | 0.2% | Consumer Staples |
LMT Lockheed Martin | $262,781 | $14,498 ▼ | -5.2% | 435 | 0.2% | Aerospace |
IDU iShares U.S. Utilities ETF | $260,667 | | 0.0% | 2,245 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $260,104 | | 0.0% | 610 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $253,402 | | 0.0% | 2,325 | 0.2% | Finance |
NFLX Netflix | $250,952 | $40,383 ▲ | 19.2% | 2,610 | 0.2% | Consumer Discretionary |
CAT Caterpillar | $250,795 | | 0.0% | 354 | 0.2% | Industrials |
XOM ExxonMobil | $239,724 | $239,724 ▲ | New Holding | 1,413 | 0.1% | Energy |
PFE Pfizer | $238,035 | $1,881 ▲ | 0.8% | 8,477 | 0.1% | Medical |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $233,079 | | 0.0% | 9,094 | 0.1% | ETF |
