VOO Vanguard S&P 500 ETF | $30,903,982 | $5,000,206 ▲ | 19.3% | 64,290 | 14.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $25,048,207 | $3,381,066 ▲ | 15.6% | 326,702 | 11.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $13,140,093 | $2,662,522 ▲ | 25.4% | 174,272 | 6.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $11,240,309 | $1,266,597 ▲ | 12.7% | 58,580 | 5.2% | ETF |
MUB iShares National Muni Bond ETF | $6,493,176 | $321,614 ▼ | -4.7% | 60,346 | 3.0% | ETF |
VTV Vanguard Value ETF | $6,047,493 | $561,054 ▲ | 10.2% | 37,133 | 2.8% | ETF |
MSFT Microsoft | $5,950,447 | $27,768 ▲ | 0.5% | 14,143 | 2.8% | Computer and Technology |
CMF iShares California Muni Bond ETF | $5,418,945 | $116,749 ▲ | 2.2% | 94,177 | 2.5% | ETF |
VTI Vanguard Total Stock Market ETF | $4,936,588 | $290,051 ▲ | 6.2% | 18,994 | 2.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $4,308,156 | $846,675 ▲ | 24.5% | 123,514 | 2.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,267,170 | $281,440 ▲ | 7.1% | 57,494 | 2.0% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $4,200,575 | $373,980 ▲ | 9.8% | 62,574 | 1.9% | ETF |
VNQ Vanguard Real Estate ETF | $4,137,354 | $312,710 ▲ | 8.2% | 47,842 | 1.9% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $4,123,553 | $455,068 ▲ | 12.4% | 97,854 | 1.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,121,725 | $433,597 ▲ | 11.8% | 79,878 | 1.9% | ETF |
AAPL Apple | $3,966,206 | $2,146,611 ▼ | -35.1% | 23,129 | 1.8% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,554,790 | $245,017 ▲ | 7.4% | 30,424 | 1.6% | ETF |
NVDA NVIDIA | $3,422,685 | $424,673 ▲ | 14.2% | 3,788 | 1.6% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $3,256,649 | $451,579 ▲ | 16.1% | 29,467 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,475,153 | $471,057 ▲ | 23.5% | 4,708 | 1.1% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $2,443,068 | $77,841 ▼ | -3.1% | 95,098 | 1.1% | ETF |
GOOGL Alphabet | $2,408,994 | $102,481 ▼ | -4.1% | 15,961 | 1.1% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $2,374,941 | $92,625 ▼ | -3.8% | 48,281 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $2,371,850 | | 0.0% | 10,376 | 1.1% | ETF |
LLY Eli Lilly and Company | $2,362,665 | $889,208 ▼ | -27.3% | 3,037 | 1.1% | Medical |
AMZN Amazon.com | $2,272,788 | $810,628 ▼ | -26.3% | 12,600 | 1.1% | Retail/Wholesale |
IUSG iShares Core S&P U.S. Growth ETF | $2,245,685 | $23,207 ▲ | 1.0% | 19,160 | 1.0% | Manufacturing |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $2,210,396 | $64,281 ▲ | 3.0% | 46,594 | 1.0% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $2,039,852 | $210,107 ▲ | 11.5% | 21,427 | 0.9% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $1,925,766 | $133,034 ▲ | 7.4% | 53,792 | 0.9% | ETF |
META Meta Platforms | $1,773,338 | $349,132 ▼ | -16.4% | 3,652 | 0.8% | Computer and Technology |
REET iShares Global REIT ETF | $1,441,092 | $130,050 ▲ | 9.9% | 60,857 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,269,893 | $94,328 ▲ | 8.0% | 18,713 | 0.6% | Manufacturing |
BRK.B Berkshire Hathaway | $1,255,252 | $710,258 ▼ | -36.1% | 2,985 | 0.6% | Finance |
NVO Novo Nordisk A/S | $1,014,795 | $68,826 ▲ | 7.3% | 7,903 | 0.5% | Medical |
VXUS Vanguard Total International Stock ETF | $985,081 | $136,401 ▲ | 16.1% | 16,336 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $957,634 | $178,668 ▼ | -15.7% | 4,781 | 0.4% | Finance |
SCHB Schwab US Broad Market ETF | $911,843 | | 0.0% | 14,936 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $899,574 | $3,167 ▲ | 0.4% | 15,338 | 0.4% | ETF |
TSLA Tesla | $882,466 | $298,843 ▲ | 51.2% | 5,020 | 0.4% | Auto/Tires/Trucks |
NFLX Netflix | $833,864 | $223,497 ▼ | -21.1% | 1,373 | 0.4% | Consumer Discretionary |
XOM Exxon Mobil | $725,803 | $32,547 ▲ | 4.7% | 6,244 | 0.3% | Oils/Energy |
AVGO Broadcom | $704,772 | $51,666 ▲ | 7.9% | 532 | 0.3% | Computer and Technology |
V Visa | $684,408 | $252,885 ▼ | -27.0% | 2,452 | 0.3% | Business Services |
ASML ASML | $677,388 | $54,346 ▲ | 8.7% | 698 | 0.3% | Computer and Technology |
MA Mastercard | $670,827 | $60,678 ▲ | 9.9% | 1,393 | 0.3% | Business Services |
SPY SPDR S&P 500 ETF Trust | $622,453 | $110,891 ▲ | 21.7% | 1,190 | 0.3% | Finance |
VXF Vanguard Extended Market ETF | $619,579 | $80,624 ▲ | 15.0% | 3,535 | 0.3% | ETF |
GOOG Alphabet | $596,814 | $184,830 ▼ | -23.6% | 3,920 | 0.3% | Computer and Technology |
PG Procter & Gamble | $595,192 | $908,528 ▼ | -60.4% | 3,668 | 0.3% | Consumer Staples |
UNH UnitedHealth Group | $594,135 | $18,799 ▲ | 3.3% | 1,201 | 0.3% | Medical |
CRM Salesforce | $580,374 | $41,262 ▲ | 7.7% | 1,927 | 0.3% | Computer and Technology |
HD Home Depot | $538,525 | $102,028 ▼ | -15.9% | 1,404 | 0.2% | Retail/Wholesale |
VOE Vanguard Mid-Cap Value ETF | $537,016 | $107,278 ▲ | 25.0% | 3,444 | 0.2% | ETF |
COST Costco Wholesale | $515,039 | $931,906 ▼ | -64.4% | 703 | 0.2% | Retail/Wholesale |
ACN Accenture | $510,711 | $28,777 ▲ | 6.0% | 1,473 | 0.2% | Business Services |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $505,750 | $22,021 ▲ | 4.6% | 12,356 | 0.2% | ETF |
TM Toyota Motor | $487,252 | $35,487 ▲ | 7.9% | 1,936 | 0.2% | Auto/Tires/Trucks |
LINDE PLC
| $474,071 | $25,538 ▲ | 5.7% | 1,021 | 0.2% | SHS |
JNJ Johnson & Johnson | $466,529 | $744,485 ▼ | -61.5% | 2,949 | 0.2% | Medical |
WMT Walmart | $436,215 | $283,750 ▲ | 186.1% | 7,250 | 0.2% | Retail/Wholesale |
MRK Merck & Co., Inc. | $427,650 | $28,501 ▲ | 7.1% | 3,241 | 0.2% | Medical |
VCLT Vanguard Long-Term Corporate Bond ETF | $425,752 | $146,690 ▼ | -25.6% | 5,442 | 0.2% | Manufacturing |
CAT Caterpillar | $406,371 | $23,818 ▲ | 6.2% | 1,109 | 0.2% | Industrial Products |
SAP SAP | $396,595 | $27,298 ▲ | 7.4% | 2,034 | 0.2% | Computer and Technology |
ABBV AbbVie | $379,496 | $341,437 ▼ | -47.4% | 2,084 | 0.2% | Medical |
AMD Advanced Micro Devices | $378,307 | $32,669 ▲ | 9.5% | 2,096 | 0.2% | Computer and Technology |
ADBE Adobe | $376,936 | $14,633 ▲ | 4.0% | 747 | 0.2% | Computer and Technology |
MUFG Mitsubishi UFJ Financial Group | $376,413 | $16,266 ▲ | 4.5% | 36,795 | 0.2% | Finance |
MCD McDonald's | $360,614 | $3,947 ▲ | 1.1% | 1,279 | 0.2% | Retail/Wholesale |
CMG Chipotle Mexican Grill | $360,439 | $2,907 ▲ | 0.8% | 124 | 0.2% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $356,863 | $40,685 ▲ | 12.9% | 614 | 0.2% | Medical |
AZN AstraZeneca | $350,335 | $19,783 ▲ | 6.0% | 5,171 | 0.2% | Medical |
INTU Intuit | $346,450 | $19,500 ▲ | 6.0% | 533 | 0.2% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $340,681 | $30,898 ▲ | 10.0% | 2,955 | 0.2% | ETF |
BHP BHP Group | $321,564 | $31,556 ▲ | 10.9% | 5,574 | 0.1% | Basic Materials |
DHR Danaher | $319,392 | $23,973 ▲ | 8.1% | 1,279 | 0.1% | Multi-Sector Conglomerates |
UNP Union Pacific | $318,233 | $783,286 ▼ | -71.1% | 1,294 | 0.1% | Transportation |
KO Coca-Cola | $317,647 | $3,099,505 ▼ | -90.7% | 5,192 | 0.1% | Consumer Staples |
SMFG Sumitomo Mitsui Financial Group | $313,635 | $13,029 ▲ | 4.3% | 26,647 | 0.1% | Finance |
NVS Novartis | $299,984 | $20,025 ▲ | 7.2% | 3,101 | 0.1% | Medical |
SUB iShares Short-Term National Muni Bond ETF | $290,940 | | 0.0% | 2,778 | 0.1% | ETF |
BAC Bank of America | $285,272 | $12,021 ▲ | 4.4% | 7,523 | 0.1% | Finance |
DIS Walt Disney | $278,755 | $278,755 ▲ | New Holding | 2,278 | 0.1% | Consumer Discretionary |
EMR Emerson Electric | $275,837 | $583,545 ▼ | -67.9% | 2,432 | 0.1% | Industrial Products |
SBUX Starbucks | $272,909 | $12,613 ▲ | 4.8% | 2,986 | 0.1% | Retail/Wholesale |
BKNG Booking | $272,091 | $18,139 ▲ | 7.1% | 75 | 0.1% | Retail/Wholesale |
CVX Chevron | $268,947 | $225,095 ▼ | -45.6% | 1,705 | 0.1% | Oils/Energy |
HSBC HSBC | $268,160 | $12,713 ▲ | 5.0% | 6,813 | 0.1% | Finance |
SCHP Schwab U.S. TIPS ETF | $266,955 | $266,955 ▲ | New Holding | 5,118 | 0.1% | ETF |
SHEL Shell | $265,948 | $31,040 ▲ | 13.2% | 3,967 | 0.1% | Oils/Energy |
SYK Stryker | $265,897 | $17,178 ▲ | 6.9% | 743 | 0.1% | Medical |
PEP PepsiCo | $262,340 | $39,552 ▲ | 17.8% | 1,499 | 0.1% | Consumer Staples |
ELV Elevance Health | $261,863 | $16,593 ▲ | 6.8% | 505 | 0.1% | Medical |
EFA iShares MSCI EAFE ETF | $260,823 | $2,476 ▲ | 1.0% | 3,266 | 0.1% | Finance |
CMA Comerica | $257,078 | $5,224 ▼ | -2.0% | 4,675 | 0.1% | Finance |
RELX Relx | $253,307 | $15,196 ▲ | 6.4% | 5,851 | 0.1% | Computer and Technology |
SPGI S&P Global | $252,717 | $15,742 ▲ | 6.6% | 594 | 0.1% | Business Services |
BND Vanguard Total Bond Market ETF | $250,719 | | 0.0% | 3,452 | 0.1% | ETF |
BP BP | $249,894 | $28,750 ▼ | -10.3% | 6,632 | 0.1% | Oils/Energy |
ISRG Intuitive Surgical | $244,642 | $244,642 ▲ | New Holding | 613 | 0.1% | Medical |
UL Unilever | $242,398 | $20,827 ▲ | 9.4% | 4,830 | 0.1% | Consumer Staples |
PSX Phillips 66 | $239,783 | $239,783 ▲ | New Holding | 1,468 | 0.1% | Oils/Energy |
ORCL Oracle | $239,505 | $239,505 ▲ | New Holding | 1,907 | 0.1% | Computer and Technology |
RIO Rio Tinto Group | $238,877 | $446 ▲ | 0.2% | 3,748 | 0.1% | Basic Materials |
HON Honeywell International | $235,832 | $28,940 ▲ | 14.0% | 1,149 | 0.1% | Multi-Sector Conglomerates |
AMAT Applied Materials | $234,277 | $234,277 ▲ | New Holding | 1,136 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $232,790 | $232,790 ▲ | New Holding | 676 | 0.1% | ETF |
SONY Sony Group | $231,841 | $6,173 ▲ | 2.7% | 2,704 | 0.1% | Consumer Discretionary |
ACWI iShares MSCI ACWI ETF | $230,832 | | 0.0% | 2,096 | 0.1% | Manufacturing |
CSCO Cisco Systems | $227,839 | $2,845 ▼ | -1.2% | 4,565 | 0.1% | Computer and Technology |
GE General Electric | $227,311 | $227,311 ▲ | New Holding | 1,295 | 0.1% | Transportation |
RTX RTX | $225,571 | $225,571 ▲ | New Holding | 2,313 | 0.1% | Aerospace |
TSM Taiwan Semiconductor Manufacturing | $220,644 | $220,644 ▲ | New Holding | 1,622 | 0.1% | Computer and Technology |
BNL Broadstone Net Lease | $219,374 | $3,573 ▲ | 1.7% | 14,000 | 0.1% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $218,340 | | 0.0% | 2,000 | 0.1% | ETF |
UBS UBS Group | $215,992 | $10,291 ▲ | 5.0% | 7,031 | 0.1% | Finance |
AMGN Amgen | $213,240 | $15,069 ▲ | 7.6% | 750 | 0.1% | Medical |
WFC Wells Fargo & Company | $213,235 | $213,235 ▲ | New Holding | 3,679 | 0.1% | Finance |
CMCSA Comcast | $212,328 | $7,716 ▲ | 3.8% | 4,898 | 0.1% | Consumer Discretionary |
TXN Texas Instruments | $211,665 | $211,665 ▲ | New Holding | 1,215 | 0.1% | Computer and Technology |
TTE TotalEnergies | $208,899 | $208,899 ▲ | New Holding | 3,035 | 0.1% | Oils/Energy |
UBER Uber Technologies | $206,949 | $206,949 ▲ | New Holding | 2,688 | 0.1% | Computer and Technology |
MCK McKesson | $204,364 | $204,364 ▲ | New Holding | 381 | 0.1% | Medical |
BSX Boston Scientific | $204,032 | $204,032 ▲ | New Holding | 2,979 | 0.1% | Medical |
PLD Prologis | $201,320 | $201,320 ▲ | New Holding | 1,546 | 0.1% | Finance |
ING ING Groep | $201,149 | $2,968 ▲ | 1.5% | 12,198 | 0.1% | Finance |
T AT&T | $177,936 | $177,936 ▲ | New Holding | 10,110 | 0.1% | Computer and Technology |
SAN Banco Santander | $164,647 | $4,932 ▲ | 3.1% | 34,018 | 0.1% | Finance |
BBVA Banco Bilbao Vizcaya Argentaria | $137,285 | $5,506 ▲ | 4.2% | 11,595 | 0.1% | Finance |
TEF Telefónica | $67,416 | $3,753 ▲ | 5.9% | 15,287 | 0.0% | Utilities |
LYG Lloyds Banking Group | $67,104 | $5,462 ▲ | 8.9% | 25,909 | 0.0% | Finance |
MFG Mizuho Financial Group | $41,472 | $41,472 ▲ | New Holding | 10,420 | 0.0% | Finance |
A Agilent Technologies | $0 | $627,303 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HPQ HP | $0 | $612,632 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
KEYS Keysight Technologies | $0 | $347,930 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CL Colgate-Palmolive | $0 | $344,941 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ABT Abbott Laboratories | $0 | $338,575 ▼ | -100.0% | 0 | 0.0% | Medical |
INTC Intel | $0 | $337,278 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BA Boeing | $0 | $282,816 ▼ | -100.0% | 0 | 0.0% | Aerospace |
HPE Hewlett Packard Enterprise | $0 | $268,912 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PFE Pfizer | $0 | $264,019 ▼ | -100.0% | 0 | 0.0% | Medical |
CVS CVS Health | $0 | $206,165 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |