SPDW SPDR Portfolio Developed World ex-US ETF | $19,559,609 | $1,364,889 ▲ | 7.5% | 428,469 | 8.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $16,557,573 | $6,666,874 ▲ | 67.4% | 330,887 | 7.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,706,125 | $653,744 ▼ | -5.3% | 182,680 | 4.9% | ETF |
BND Vanguard Total Bond Market ETF | $11,526,683 | $51,548 ▲ | 0.4% | 156,527 | 4.9% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $8,494,196 | $892,651 ▲ | 11.7% | 331,546 | 3.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $8,379,910 | $175,397 ▲ | 2.1% | 178,638 | 3.5% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $8,037,201 | $796,522 ▲ | 11.0% | 106,524 | 3.4% | Manufacturing |
AAPL Apple | $8,030,650 | $185,012 ▲ | 2.4% | 31,643 | 3.4% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $7,748,331 | $147,187 ▲ | 1.9% | 101,232 | 3.3% | ETF |
VOTE TCW Transform 500 ETF | $6,393,451 | $215,623 ▼ | -3.3% | 83,794 | 2.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5,424,444 | $28,541 ▼ | -0.5% | 68,612 | 2.3% | ETF |
BNDX Vanguard Total International Bond ETF | $5,046,151 | $4,478,970 ▼ | -47.0% | 105,019 | 2.1% | ETF |
SCHA Schwab US Small-Cap ETF | $4,895,021 | $10,905 ▼ | -0.2% | 168,329 | 2.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,525,771 | $1,251,441 ▲ | 38.2% | 90,715 | 1.9% | ETF |
VTI Vanguard Total Stock Market ETF | $4,281,419 | $38,817 ▼ | -0.9% | 13,346 | 1.8% | ETF |
EMXF iShares ESG Advanced MSCI EM ETF | $4,180,161 | $344,268 ▲ | 9.0% | 87,375 | 1.8% | ETF |
SCHX Schwab US Large-Cap ETF | $4,059,402 | $15,512 ▲ | 0.4% | 158,323 | 1.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,952,663 | | 0.0% | 52,632 | 1.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,665,918 | $348,620 ▼ | -8.7% | 67,825 | 1.5% | ETF |
GOOG Alphabet | $3,443,181 | $574 ▲ | 0.0% | 12,003 | 1.4% | Computer and Technology |
VXF Vanguard Extended Market ETF | $3,380,265 | $7,820 ▼ | -0.2% | 16,425 | 1.4% | ETF |
MSFT Microsoft | $3,275,088 | $79,212 ▲ | 2.5% | 8,848 | 1.4% | Computer and Technology |
GOOGL Alphabet | $2,941,202 | $16,391 ▲ | 0.6% | 10,228 | 1.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,931,054 | $6,573 ▼ | -0.2% | 4,905 | 1.2% | ETF |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $2,840,195 | $233,203 ▼ | -7.6% | 57,071 | 1.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,776,473 | $46,750 ▲ | 1.7% | 89,679 | 1.2% | ETF |
SCHB Schwab US Broad Market ETF | $2,545,115 | $126 ▲ | 0.0% | 101,399 | 1.1% | ETF |
AMZN Amazon.com | $2,543,810 | $24,368 ▲ | 1.0% | 12,214 | 1.1% | Retail/Wholesale |
MKL Markel Group | $2,486,377 | $105,274 ▼ | -4.1% | 1,299 | 1.0% | Multi-Sector Conglomerates |
IVV iShares Core S&P 500 ETF | $2,137,303 | | 0.0% | 3,272 | 0.9% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,926,332 | $402,577 ▲ | 26.4% | 34,897 | 0.8% | Manufacturing |
NVDA NVIDIA | $1,819,353 | $34,008 ▼ | -1.8% | 10,432 | 0.8% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,790,485 | $4,781 ▼ | -0.3% | 18,725 | 0.8% | Manufacturing |
SUSL iShares ESG MSCI USA Leaders ETF | $1,762,317 | $341 ▼ | 0.0% | 15,513 | 0.7% | Manufacturing |
ESGV Vanguard ESG U.S. Stock ETF | $1,584,691 | $674 ▲ | 0.0% | 14,115 | 0.7% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,384,256 | | 0.0% | 49,704 | 0.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,367,498 | $47,185 ▲ | 3.6% | 41,502 | 0.6% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $1,351,242 | | 0.0% | 49,678 | 0.6% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,350,993 | $37,804 ▼ | -2.7% | 28,732 | 0.6% | ETF |
COST Costco Wholesale | $1,338,205 | $14,946 ▲ | 1.1% | 1,343 | 0.6% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $1,332,456 | $45,022 ▲ | 3.5% | 8,997 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,326,627 | $138,389 ▲ | 11.6% | 27,455 | 0.6% | ETF |
VANGUARD CALIF TAX FREE FDS
| $1,188,068 | $1,188,068 ▲ | New Holding | 11,991 | 0.5% | TAX EXEMPT BD FD |
IEMG iShares Core MSCI Emerging Markets ETF | $1,127,090 | $102,044 ▼ | -8.3% | 16,159 | 0.5% | ETF |
ASML ASML | $1,035,531 | $7,925 ▲ | 0.8% | 784 | 0.4% | Computer and Technology |
LDEM iShares ESG MSCI EM Leaders ETF | $934,653 | $15,592 ▼ | -1.6% | 16,125 | 0.4% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $926,617 | $391,118 ▲ | 73.0% | 39,906 | 0.4% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $894,662 | $54,036 ▲ | 6.4% | 19,719 | 0.4% | ETF |
MA Mastercard | $877,403 | $28,481 ▲ | 3.4% | 1,756 | 0.4% | Business Services |
VSGX Vanguard ESG International Stock ETF | $845,697 | | 0.0% | 11,790 | 0.4% | ETF |
CMF iShares California Muni Bond ETF | $840,789 | $1,073,403 ▼ | -56.1% | 14,787 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $837,079 | | 0.0% | 2,801 | 0.4% | ETF |
V Visa | $826,929 | $87,045 ▼ | -9.5% | 2,736 | 0.3% | Business Services |
MSI Motorola Solutions | $792,863 | | 0.0% | 1,827 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $781,805 | $112,212 ▼ | -12.6% | 850 | 0.3% | Medical |
EW Edwards Lifesciences | $768,608 | $16,336 ▲ | 2.2% | 9,598 | 0.3% | Medical |
MUB iShares National Muni Bond ETF | $689,763 | $52,757 ▲ | 8.3% | 6,498 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $678,921 | $294 ▼ | 0.0% | 2,308 | 0.3% | Finance |
AVGO Broadcom | $662,661 | $3,095 ▲ | 0.5% | 2,141 | 0.3% | Computer and Technology |
HD Home Depot | $658,109 | $11,840 ▼ | -1.8% | 2,001 | 0.3% | Retail/Wholesale |
NULC Nuveen ESG Large-Cap ETF | $629,111 | $57,112 ▲ | 10.0% | 13,593 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $626,340 | $71,795 ▼ | -10.3% | 2,181 | 0.3% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $611,807 | | 0.0% | 11,537 | 0.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $596,995 | | 0.0% | 12,201 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $596,125 | $60,379 ▼ | -9.2% | 1,244 | 0.3% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $589,736 | | 0.0% | 4,603 | 0.2% | ETF |
IBM International Business Machines | $568,992 | $15,273 ▼ | -2.6% | 2,347 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $564,533 | $120,864 ▼ | -17.6% | 2,625 | 0.2% | ETF |
META Meta Platforms | $561,260 | $3,433 ▲ | 0.6% | 981 | 0.2% | Computer and Technology |
SCHF Schwab International Equity ETF | $560,810 | $56,430 ▼ | -9.1% | 22,659 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $553,217 | | 0.0% | 2,031 | 0.2% | ETF |
SYK Stryker | $551,374 | $4,929 ▲ | 0.9% | 1,678 | 0.2% | Medical |
XOM ExxonMobil | $529,170 | $1,527 ▼ | -0.3% | 3,119 | 0.2% | Energy |
HASI HA Sustainable Infrastructure Capital | $522,034 | | 0.0% | 14,205 | 0.2% | Finance |
SDY SPDR S&P Dividend ETF | $474,597 | | 0.0% | 3,252 | 0.2% | ETF |
GLW Corning | $444,622 | $6,527 ▼ | -1.4% | 3,270 | 0.2% | Computer and Technology |
TMO Thermo Fisher Scientific | $440,411 | $5,407 ▼ | -1.2% | 896 | 0.2% | Medical |
PEP PepsiCo | $433,880 | $20,032 ▲ | 4.8% | 2,794 | 0.2% | Consumer Staples |
MRK Merck & Co., Inc. | $433,285 | $17,562 ▲ | 4.2% | 3,602 | 0.2% | Medical |
ORCL Oracle | $432,209 | | 0.0% | 2,938 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $426,853 | $5,199 ▲ | 1.2% | 5,501 | 0.2% | Computer and Technology |
ADP Automatic Data Processing | $415,503 | $60,548 ▲ | 17.1% | 2,045 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $403,815 | | 0.0% | 1,652 | 0.2% | Medical |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $400,876 | $38,554 ▲ | 10.6% | 6,769 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $399,170 | | 0.0% | 5,911 | 0.2% | ETF |
GRNB VanEck Green Bond ETF | $396,066 | $396,066 ▲ | New Holding | 16,531 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $392,288 | | 0.0% | 920 | 0.2% | ETF |
WELL Welltower | $368,729 | $17,596 ▲ | 5.0% | 1,865 | 0.2% | Finance |
NFLX Netflix | $367,485 | $44,421 ▲ | 13.8% | 3,822 | 0.2% | Consumer Discretionary |
WALMART INC
| $367,247 | $6,214 ▼ | -1.7% | 2,955 | 0.2% | COM |
BLACKROCK INC
| $365,450 | $962 ▼ | -0.3% | 380 | 0.2% | COM |
VB Vanguard Small-Cap ETF | $358,568 | $38,502 ▼ | -9.7% | 1,369 | 0.2% | ETF |
AMAT Applied Materials | $348,284 | $13,330 ▲ | 4.0% | 1,019 | 0.1% | Computer and Technology |
CHD Church & Dwight | $347,990 | $13,438 ▲ | 4.0% | 3,729 | 0.1% | Consumer Staples |
ABT Abbott Laboratories | $338,195 | $10,575 ▼ | -3.0% | 3,294 | 0.1% | Medical |
MCO Moody's | $338,094 | $12,651 ▼ | -3.6% | 775 | 0.1% | Finance |
NUSC Nuveen ESG Small-Cap ETF | $331,642 | $11,220 ▼ | -3.3% | 7,360 | 0.1% | ETF |
AMT American Tower | $322,379 | $2,416 ▲ | 0.8% | 1,868 | 0.1% | Finance |
SCHH Schwab U.S. REIT ETF | $317,601 | $279 ▲ | 0.1% | 14,779 | 0.1% | ETF |
TXN Texas Instruments | $312,954 | $1,553 ▲ | 0.5% | 1,612 | 0.1% | Computer and Technology |
