VOO Vanguard S&P 500 ETF | $88,651,208 | $5,940,451 ▲ | 7.2% | 156,068 | 29.2% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $20,073,669 | $1,305,964 ▲ | 7.0% | 582,183 | 6.6% | Finance |
GLDM SPDR Gold MiniShares Trust | $15,933,940 | $320,458 ▲ | 2.1% | 243,192 | 5.3% | Finance |
GCC WisdomTree Continuous Commodity Index Fund | $12,660,951 | $884,492 ▲ | 7.5% | 636,417 | 4.2% | ETF |
GII SPDR S&P Global Infrastructure ETF | $11,507,906 | $576,766 ▲ | 5.3% | 170,913 | 3.8% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $9,363,311 | $813,710 ▲ | 9.5% | 172,627 | 3.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $7,921,434 | $703,460 ▲ | 9.7% | 145,668 | 2.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $7,080,836 | $736,951 ▼ | -9.4% | 70,323 | 2.3% | ETF |
NVDA NVIDIA | $6,631,116 | $532,581 ▲ | 8.7% | 41,972 | 2.2% | Computer and Technology |
EYLD Cambria Emerging Shareholder Yield ETF | $6,348,854 | $477,326 ▲ | 8.1% | 175,771 | 2.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $5,863,913 | $520,698 ▲ | 9.7% | 137,651 | 1.9% | ETF |
CVX Chevron | $5,511,484 | $69,160 ▲ | 1.3% | 38,491 | 1.8% | Energy |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $5,276,991 | $599,298 ▲ | 12.8% | 104,827 | 1.7% | ETF |
MSFT Microsoft | $4,924,941 | $369,085 ▲ | 8.1% | 9,901 | 1.6% | Computer and Technology |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $4,916,407 | $377,876 ▲ | 8.3% | 106,531 | 1.6% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $4,776,683 | $759,480 ▲ | 18.9% | 94,945 | 1.6% | Finance |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $4,636,981 | $617,993 ▲ | 15.4% | 93,431 | 1.5% | ETF |
AAPL Apple | $4,139,361 | $146,493 ▼ | -3.4% | 20,175 | 1.4% | Computer and Technology |
TSLA Tesla | $3,998,745 | $1,244,922 ▼ | -23.7% | 12,588 | 1.3% | Auto/Tires/Trucks |
CMF iShares California Muni Bond ETF | $3,154,494 | $25,362 ▲ | 0.8% | 56,593 | 1.0% | ETF |
AMZN Amazon.com | $2,879,274 | $156,206 ▲ | 5.7% | 13,124 | 0.9% | Retail/Wholesale |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $2,696,641 | $13,740 ▲ | 0.5% | 31,599 | 0.9% | ETF |
GOOG Alphabet | $2,685,860 | $138,719 ▼ | -4.9% | 15,141 | 0.9% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,641,211 | $1,438,919 ▲ | 119.7% | 4,275 | 0.9% | Finance |
IVV iShares Core S&P 500 ETF | $2,533,272 | $316,038 ▲ | 14.3% | 4,080 | 0.8% | ETF |
META Meta Platforms | $2,331,626 | $114,404 ▲ | 5.2% | 3,159 | 0.8% | Computer and Technology |
AVGO Broadcom | $2,258,676 | $50,168 ▲ | 2.3% | 8,194 | 0.7% | Computer and Technology |
GOOGL Alphabet | $1,856,407 | $124,947 ▲ | 7.2% | 10,534 | 0.6% | Computer and Technology |
VT Vanguard Total World Stock ETF | $1,627,634 | $8,097 ▼ | -0.5% | 12,664 | 0.5% | ETF |
AMGN Amgen | $1,561,901 | $1,304,469 ▲ | 506.7% | 5,594 | 0.5% | Medical |
LLY Eli Lilly and Company | $1,391,461 | $279,851 ▲ | 25.2% | 1,785 | 0.5% | Medical |
IVAL Alpha Architect International Quantitative Value ETF | $1,283,113 | $71,289 ▲ | 5.9% | 46,023 | 0.4% | ETF |
ORCL Oracle | $1,237,883 | $12,899 ▼ | -1.0% | 5,662 | 0.4% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,154,089 | $193,382 ▲ | 20.1% | 18,608 | 0.4% | ETF |
NFLX Netflix | $1,144,956 | $37,496 ▲ | 3.4% | 855 | 0.4% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $1,135,603 | $6,958 ▼ | -0.6% | 3,917 | 0.4% | Finance |
IWB iShares Russell 1000 ETF | $1,124,995 | $340 ▼ | 0.0% | 3,313 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,088,663 | $248,393 ▼ | -18.6% | 19,096 | 0.4% | ETF |
V Visa | $983,686 | $89,103 ▲ | 10.0% | 2,771 | 0.3% | Business Services |
QVAL Alpha Architect U.S. Quantitative Value ETF | $955,064 | $49,731 ▲ | 5.5% | 21,701 | 0.3% | ETF |
SGOL abrdn Physical Gold Shares ETF | $920,653 | $133,477 ▼ | -12.7% | 29,190 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $844,754 | $5,343 ▼ | -0.6% | 1,739 | 0.3% | Finance |
FMB First Trust Managed Municipal ETF | $771,363 | $31,337 ▼ | -3.9% | 15,483 | 0.3% | Manufacturing |
ESGD iShares ESG Aware MSCI EAFE ETF | $765,240 | $1,517 ▲ | 0.2% | 8,577 | 0.3% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $734,827 | $78,790 ▼ | -9.7% | 14,857 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $696,413 | $2,368 ▼ | -0.3% | 21,174 | 0.2% | ETF |
MA Mastercard | $692,310 | $26,411 ▲ | 4.0% | 1,232 | 0.2% | Business Services |
EFIV SPDR S&P 500 ESG ETF | $685,855 | $9,075 ▲ | 1.3% | 11,714 | 0.2% | ETF |
COST Costco Wholesale | $666,230 | $69,296 ▲ | 11.6% | 673 | 0.2% | Retail/Wholesale |
ACN Accenture | $658,104 | $23,909 ▼ | -3.5% | 2,202 | 0.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $651,753 | | 0.0% | 3,565 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $644,253 | $10,939 ▲ | 1.7% | 12,309 | 0.2% | ETF |
ABBV AbbVie | $642,176 | $9,837 ▼ | -1.5% | 3,460 | 0.2% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $634,736 | $18,587 ▲ | 3.0% | 6,659 | 0.2% | ETF |
WMT Walmart | $614,368 | $58,181 ▲ | 10.5% | 6,283 | 0.2% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $608,423 | $315,038 ▲ | 107.4% | 1,433 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $569,065 | $44,036 ▲ | 8.4% | 4,174 | 0.2% | CL A |
SCHM Schwab U.S. Mid-Cap ETF | $558,696 | $10,491 ▼ | -1.8% | 19,918 | 0.2% | ETF |
PG Procter & Gamble | $544,556 | $11,949 ▲ | 2.2% | 3,418 | 0.2% | Consumer Staples |
IBM International Business Machines | $512,033 | $246,436 ▲ | 92.8% | 1,737 | 0.2% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $480,616 | $46,416 ▼ | -8.8% | 12,270 | 0.2% | Manufacturing |
KO CocaCola | $472,893 | $82,495 ▲ | 21.1% | 6,684 | 0.2% | Consumer Staples |
SPDW SPDR Portfolio Developed World ex-US ETF | $470,617 | $6,559 ▲ | 1.4% | 11,623 | 0.2% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $464,950 | $11,431 ▼ | -2.4% | 11,592 | 0.2% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $464,629 | $15,521 ▼ | -3.2% | 19,907 | 0.2% | ETF |
AGNC AGNC Investment | $461,496 | $461,496 ▲ | New Holding | 50,217 | 0.2% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $456,975 | | 0.0% | 3,384 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $441,250 | $441,250 ▲ | New Holding | 5,000 | 0.1% | ETF |
FCAL First Trust California Municipal High Income ETF | $435,040 | $11,321 ▼ | -2.5% | 9,069 | 0.1% | ETF |
BKNG Booking | $434,193 | $40,525 ▲ | 10.3% | 75 | 0.1% | Retail/Wholesale |
HD Home Depot | $433,735 | $8,433 ▼ | -1.9% | 1,183 | 0.1% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $422,256 | $184,907 ▲ | 77.9% | 2,174 | 0.1% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $402,664 | $12,924 ▼ | -3.1% | 3,396 | 0.1% | ETF |
ADP Automatic Data Processing | $398,453 | $16,654 ▼ | -4.0% | 1,292 | 0.1% | Computer and Technology |
CVNA Carvana | $388,464 | $10,444 ▲ | 2.8% | 1,153 | 0.1% | Retail/Wholesale |
INTU Intuit | $387,514 | $32,293 ▲ | 9.1% | 492 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $372,665 | $27,812 ▼ | -6.9% | 3,457 | 0.1% | Energy |
AMD Advanced Micro Devices | $368,514 | $142 ▲ | 0.0% | 2,597 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $367,813 | $58,436 ▲ | 18.9% | 4,406 | 0.1% | ETF |
PGR Progressive | $361,862 | $36,560 ▲ | 11.2% | 1,356 | 0.1% | Finance |
NEE NextEra Energy | $351,959 | $972 ▲ | 0.3% | 5,070 | 0.1% | Utilities |
CELESTICA INC
| $350,623 | $287,398 ▼ | -45.0% | 2,246 | 0.1% | COM |
VUG Vanguard Growth ETF | $348,528 | $6,138 ▼ | -1.7% | 795 | 0.1% | ETF |
NOW ServiceNow | $331,042 | $56,544 ▲ | 20.6% | 322 | 0.1% | Computer and Technology |
GE GE Aerospace | $328,944 | $13,642 ▲ | 4.3% | 1,278 | 0.1% | Aerospace |
ABT Abbott Laboratories | $322,888 | $34,819 ▲ | 12.1% | 2,374 | 0.1% | Medical |
VTI Vanguard Total Stock Market ETF | $322,449 | $108,496 ▼ | -25.2% | 1,061 | 0.1% | ETF |
SDG iShares MSCI Global Sustainable Development Goals ETF | $308,826 | $3,262 ▲ | 1.1% | 4,071 | 0.1% | Manufacturing |
ISRG Intuitive Surgical | $300,506 | $50,537 ▲ | 20.2% | 553 | 0.1% | Medical |
IJR iShares Core S&P Small-Cap ETF | $300,151 | $300,151 ▲ | New Holding | 2,746 | 0.1% | ETF |
IAU iShares Gold Trust | $300,139 | $624 ▼ | -0.2% | 4,813 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $298,287 | $298,287 ▲ | New Holding | 1,317 | 0.1% | Computer and Technology |
DIS Walt Disney | $287,951 | $46,876 ▼ | -14.0% | 2,322 | 0.1% | Consumer Discretionary |
CRM Salesforce | $283,598 | $22,906 ▲ | 8.8% | 1,040 | 0.1% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $278,992 | $278,992 ▲ | New Holding | 3,545 | 0.1% | ETF |
CSCO Cisco Systems | $277,034 | $29,417 ▲ | 11.9% | 3,993 | 0.1% | Computer and Technology |
EME EMCOR Group | $274,933 | $274,933 ▲ | New Holding | 514 | 0.1% | Construction |
VRTX Vertex Pharmaceuticals | $271,127 | $44,520 ▲ | 19.6% | 609 | 0.1% | Medical |
TMUS T-Mobile US | $266,375 | $12,151 ▼ | -4.4% | 1,118 | 0.1% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $266,290 | $266,290 ▲ | New Holding | 3,436 | 0.1% | ETF |
