SCHB Schwab US Broad Market ETF | $15,990,946 | $368,866 ▲ | 2.4% | 545,580 | 8.5% | ETF |
SCHF Schwab International Equity ETF | $15,947,881 | $348,842 ▲ | 2.2% | 580,556 | 8.5% | ETF |
VTI Vanguard Total Stock Market ETF | $12,178,193 | $531,797 ▲ | 4.6% | 32,541 | 6.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,146,606 | $371,635 ▲ | 4.2% | 96,749 | 4.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $8,810,015 | $113,004 ▲ | 1.3% | 83,341 | 4.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,766,379 | $283,146 ▲ | 3.3% | 124,152 | 4.7% | ETF |
VANGUARD INSTL INDEX FD
| $6,806,488 | $1,790,555 ▲ | 35.7% | 89,890 | 3.6% | 0 3 MO TR BI ETF |
AAPL Apple | $6,522,713 | $139,199 ▼ | -2.1% | 19,587 | 3.5% | Technology |
SCHE Schwab Emerging Markets Equity ETF | $4,675,556 | $304,613 ▲ | 7.0% | 128,273 | 2.5% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $4,502,272 | $168,958 ▲ | 3.9% | 93,292 | 2.4% | ETF |
MSFT Microsoft | $4,291,476 | $54,368 ▼ | -1.3% | 8,367 | 2.3% | Technology |
SCHD Schwab US Dividend Equity ETF | $4,242,589 | $139,261 ▼ | -3.2% | 130,421 | 2.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,930,356 | $270,844 ▲ | 7.4% | 18,894 | 2.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,519,955 | $172,535 ▲ | 5.2% | 159,274 | 1.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,500,076 | $2,041 ▲ | 0.1% | 25,728 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,473,365 | $3,814 ▲ | 0.1% | 4,554 | 1.9% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,932,710 | $42,677 ▲ | 1.5% | 28,999 | 1.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,602,215 | $69,529 ▲ | 2.7% | 11,153 | 1.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,511,104 | $27,042 ▲ | 1.1% | 53,022 | 1.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,367,188 | $153,174 ▲ | 6.9% | 24,294 | 1.3% | ETF |
AMZN Amazon.com | $2,172,588 | $75,991 ▼ | -3.4% | 8,720 | 1.2% | Consumer Discretionary |
IAU iShares Gold Trust | $1,906,971 | $198,218 ▼ | -9.4% | 24,417 | 1.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,851,462 | $42,868 ▲ | 2.4% | 15,721 | 1.0% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,834,656 | $235,040 ▼ | -11.4% | 17,797 | 1.0% | ETF |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $1,797,849 | $2,108 ▼ | -0.1% | 97,234 | 1.0% | Finance |
SMOT VanEck Morningstar SMID Moat ETF | $1,786,948 | $34,739 ▼ | -1.9% | 47,684 | 1.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,556,622 | $675,196 ▲ | 76.6% | 31,626 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $1,470,543 | $662 ▲ | 0.0% | 4,445 | 0.8% | Finance |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,422,316 | $33,897 ▼ | -2.3% | 15,609 | 0.8% | ETF |
NVDA NVIDIA | $1,290,488 | $39,964 ▼ | -3.0% | 5,651 | 0.7% | Technology |
BRK.B Berkshire Hathaway | $1,278,736 | | 0.0% | 2,568 | 0.7% | Finance |
SCHA Schwab US Small-Cap ETF | $1,248,415 | $7,015 ▼ | -0.6% | 38,260 | 0.7% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,116,512 | $37,765 ▼ | -3.3% | 15,078 | 0.6% | ETF |
CII BlackRock Enhanced Capital and Income Fund | $1,077,336 | $385,608 ▼ | -26.4% | 44,889 | 0.6% | Finance |
GOOG Alphabet | $1,073,678 | $3,407 ▲ | 0.3% | 3,151 | 0.6% | Communication Services |
EWJV iShares MSCI Japan Value ETF | $1,069,134 | $68,546 ▲ | 6.9% | 22,039 | 0.6% | ETF |
GOOGL Alphabet | $1,013,316 | $97,719 ▼ | -8.8% | 2,945 | 0.5% | Communication Services |
SPLV Invesco S&P 500 Low Volatility ETF | $960,234 | $1,410 ▲ | 0.1% | 13,618 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $959,174 | $408,496 ▲ | 74.2% | 17,061 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $948,217 | | 0.0% | 9,379 | 0.5% | ETF |
ADVISORS INNER CIRCLE FD III
| $864,983 | $138,730 ▲ | 19.1% | 32,740 | 0.5% | GQG US EQUIT ETF |
TOUS T. Rowe Price International Equity ETF | $831,777 | $104,606 ▲ | 14.4% | 21,644 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $822,486 | $411,705 ▲ | 100.2% | 3,560 | 0.4% | ETF |
COST Costco Wholesale | $821,139 | | 0.0% | 902 | 0.4% | Consumer Staples |
IXC iShares Global Energy ETF | $802,460 | $118,723 ▲ | 17.4% | 14,086 | 0.4% | ETF |
EOI Eaton Vance Enhanced Equity Income Fund | $736,362 | $1,171,555 ▼ | -61.4% | 37,059 | 0.4% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $725,784 | $3,402 ▲ | 0.5% | 21,334 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $711,422 | $177 ▲ | 0.0% | 24,116 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $703,941 | $5,975 ▲ | 0.9% | 2,474 | 0.4% | ETF |
QQQ Invesco QQQ | $692,891 | $2,958 ▲ | 0.4% | 937 | 0.4% | ETF |
WALMART INC
| $685,840 | $208 ▲ | 0.0% | 6,600 | 0.4% | COM |
LLY Eli Lilly and Company | $675,735 | | 0.0% | 584 | 0.4% | Healthcare |
IVV iShares Core S&P 500 ETF | $650,397 | $17,620 ▲ | 2.8% | 849 | 0.3% | ETF |
VANECK FDS
| $621,210 | $109,512 ▼ | -15.0% | 12,576 | 0.3% | EMER MARK BD ETF |
IFRA iShares U.S. Infrastructure ETF | $578,365 | $16,289 ▲ | 2.9% | 10,510 | 0.3% | ETF |
META Meta Platforms | $570,717 | | 0.0% | 787 | 0.3% | Communication Services |
ABBV AbbVie | $570,528 | | 0.0% | 2,181 | 0.3% | Healthcare |
NEOS ETF TRUST
| $566,440 | | 0.0% | 10,199 | 0.3% | NASDAQ 100 HDGD |
IGM iShares Expanded Tech Sector ETF | $555,799 | | 0.0% | 3,288 | 0.3% | ETF |
VANGUARD CALIF TAX FREE FDS
| $542,581 | $113,136 ▲ | 26.3% | 5,755 | 0.3% | TAX EXEMPT BD FD |
IYJ iShares U.S. Industrials ETF | $536,488 | | 0.0% | 3,498 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $520,456 | $11,580 ▼ | -2.2% | 17,349 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $519,937 | $97,212 ▼ | -15.8% | 10,237 | 0.3% | ETF |
STM STMicroelectronics | $512,416 | | 0.0% | 9,603 | 0.3% | Technology |
CGW Invesco S&P Global Water Index ETF | $491,115 | $25,248 ▲ | 5.4% | 7,878 | 0.3% | ETF |
TCW ETF TRUST
| $488,730 | $488,730 ▲ | New Holding | 4,646 | 0.3% | TRANS SYSTE ETF |
GLD SPDR Gold Shares | $476,812 | | 0.0% | 1,252 | 0.3% | ETF |
JNJ Johnson & Johnson | $474,976 | $794 ▲ | 0.2% | 1,794 | 0.3% | Healthcare |
BND Vanguard Total Bond Market ETF | $470,566 | $18,660 ▼ | -3.8% | 6,708 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $470,169 | $299,076 ▼ | -38.9% | 5,246 | 0.3% | ETF |
VZ Verizon Communications | $463,530 | $3,257 ▲ | 0.7% | 10,105 | 0.2% | Communication Services |
VWO Vanguard FTSE Emerging Markets ETF | $451,376 | $2,491 ▲ | 0.6% | 7,610 | 0.2% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $445,203 | | 0.0% | 3,907 | 0.2% | ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $442,836 | $47,047 ▲ | 11.9% | 10,881 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $433,039 | | 0.0% | 3,044 | 0.2% | ETF |
VANGUARD MUN BD FDS
| $426,941 | $4,795 ▲ | 1.1% | 5,965 | 0.2% | CORE TAX EXEMPT |
SCHG Schwab U.S. Large-Cap Growth ETF | $398,018 | $898 ▲ | 0.2% | 11,078 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $389,910 | $2,755 ▲ | 0.7% | 4,105 | 0.2% | ETF |
WISDOMTREE TR
| $385,554 | $385,554 ▲ | New Holding | 12,026 | 0.2% | QUANT COMPU FD |
IYH iShares U.S. Healthcare ETF | $384,635 | | 0.0% | 5,375 | 0.2% | ETF |
HD Home Depot | $374,407 | $285 ▲ | 0.1% | 1,316 | 0.2% | Consumer Discretionary |
ORCL Oracle | $367,250 | $39,677 ▲ | 12.1% | 2,675 | 0.2% | Technology |
PM Philip Morris International | $346,321 | | 0.0% | 1,815 | 0.2% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $330,890 | | 0.0% | 3,185 | 0.2% | ETF |
AVGO Broadcom | $328,714 | | 0.0% | 936 | 0.2% | Technology |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $328,404 | $200,768 ▼ | -37.9% | 13,063 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $322,264 | | 0.0% | 3,020 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $317,746 | $5,862 ▲ | 1.9% | 3,740 | 0.2% | ETF |
MO Altria Group | $314,665 | $1,683 ▲ | 0.5% | 4,673 | 0.2% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $304,382 | | 0.0% | 2,430 | 0.2% | ETF |
CSCO Cisco Systems | $302,862 | | 0.0% | 2,814 | 0.2% | Technology |
IHI iShares U.S. Medical Devices ETF | $296,073 | $569,536 ▼ | -65.8% | 5,788 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $292,888 | | 0.0% | 3,607 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $291,692 | | 0.0% | 2,944 | 0.2% | ETF |
CAT Caterpillar | $287,020 | | 0.0% | 354 | 0.2% | Industrials |
EXXONMOBIL HOLDINGS CORP
| $285,040 | $285,040 ▲ | New Holding | 1,751 | 0.2% | COM SHS |
O Realty Income | $284,261 | | 0.0% | 5,235 | 0.2% | Real Estate |
MCD McDonald's | $274,230 | | 0.0% | 1,187 | 0.1% | Consumer Discretionary |
TGT Target | $254,440 | $1,253 ▲ | 0.5% | 1,624 | 0.1% | Consumer Staples |
PFE Pfizer | $247,667 | $5,305 ▼ | -2.1% | 8,684 | 0.1% | Healthcare |
