VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $131,855,312 | $9,236,404 ▲ | 7.5% | 2,639,218 | 9.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $70,746,025 | $5,865,000 ▲ | 9.0% | 1,654,878 | 5.2% | ETF |
VTI Vanguard Total Stock Market ETF | $60,257,665 | $3,478,134 ▲ | 6.1% | 233,693 | 4.4% | ETF |
VOO Vanguard S&P 500 ETF | $58,845,392 | $1,962,531 ▲ | 3.5% | 123,296 | 4.3% | ETF |
VTC Vanguard Total Corporate Bond Fund | $49,115,509 | $3,596,221 ▲ | 7.9% | 647,449 | 3.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $47,259,587 | $5,979 ▼ | 0.0% | 640,200 | 3.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $41,969,640 | $2,234,898 ▲ | 5.6% | 1,866,147 | 3.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $38,480,022 | $5,097,581 ▲ | 15.3% | 767,452 | 2.8% | ETF |
MSFT Microsoft | $34,207,845 | $1,663,352 ▲ | 5.1% | 80,247 | 2.5% | Computer and Technology |
AAPL Apple | $32,946,399 | $200,041 ▲ | 0.6% | 194,179 | 2.4% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $28,920,316 | $222,497 ▲ | 0.8% | 550,339 | 2.1% | ETF |
NVDA NVIDIA | $27,080,335 | $804,890 ▲ | 3.1% | 31,727 | 2.0% | Computer and Technology |
MUB iShares National Muni Bond ETF | $21,639,606 | $352,417 ▼ | -1.6% | 202,447 | 1.6% | ETF |
AMZN Amazon.com | $20,956,639 | $1,148,373 ▲ | 5.8% | 112,870 | 1.5% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $18,031,552 | $862,498 ▲ | 5.0% | 367,991 | 1.3% | ETF |
META Meta Platforms | $16,706,342 | $625,454 ▲ | 3.9% | 32,320 | 1.2% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $14,869,447 | $473,187 ▲ | 3.3% | 126,419 | 1.1% | ETF |
GOOG Alphabet | $12,848,861 | $173,321 ▲ | 1.4% | 81,250 | 0.9% | Computer and Technology |
SCMB Schwab Municipal Bond ETF | $12,759,054 | $32,979 ▲ | 0.3% | 247,221 | 0.9% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $11,971,571 | $740,049 ▲ | 6.6% | 329,795 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $10,587,413 | $356,631 ▲ | 3.5% | 46,995 | 0.8% | ETF |
SCHF Schwab International Equity ETF | $10,234,853 | $15,963 ▲ | 0.2% | 263,513 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $10,214,323 | $209,006 ▲ | 2.1% | 24,631 | 0.7% | Finance |
GOOGL Alphabet | $9,853,766 | $336,221 ▲ | 3.5% | 62,923 | 0.7% | Computer and Technology |
LLY Eli Lilly and Company | $8,954,683 | $474,806 ▲ | 5.6% | 11,825 | 0.7% | Medical |
WFC Wells Fargo & Company | $8,804,574 | $1,237,742 ▲ | 16.4% | 152,910 | 0.6% | Finance |
VO Vanguard Mid-Cap ETF | $8,477,356 | $110,089 ▲ | 1.3% | 34,267 | 0.6% | ETF |
AVUS Avantis U.S. Equity ETF | $8,113,410 | $18,549 ▲ | 0.2% | 91,419 | 0.6% | ETF |
QQQ Invesco QQQ | $7,955,565 | $44,664 ▲ | 0.6% | 17,990 | 0.6% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $7,769,328 | $312,374 ▲ | 4.2% | 96,453 | 0.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $7,512,437 | $167,584 ▲ | 2.3% | 291,067 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,338,411 | $41,545 ▲ | 0.6% | 14,131 | 0.5% | Finance |
IVV iShares Core S&P 500 ETF | $6,850,994 | $165,405 ▲ | 2.5% | 13,130 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $6,328,962 | $327,666 ▲ | 5.5% | 32,102 | 0.5% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $5,903,975 | | 0.0% | 88,277 | 0.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $5,689,268 | $318,021 ▲ | 5.9% | 82,167 | 0.4% | ETF |
XOM Exxon Mobil | $5,350,439 | $729,501 ▲ | 15.8% | 44,153 | 0.4% | Oils/Energy |
TSLA Tesla | $5,167,195 | $316,085 ▼ | -5.8% | 29,213 | 0.4% | Auto/Tires/Trucks |
PG Procter & Gamble | $5,086,973 | $686,336 ▲ | 15.6% | 32,471 | 0.4% | Consumer Staples |
AVGO Broadcom | $4,887,074 | $101,397 ▲ | 2.1% | 3,663 | 0.4% | Computer and Technology |
CRM Salesforce | $4,808,892 | $796,140 ▲ | 19.8% | 15,904 | 0.4% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $4,780,196 | $256,785 ▲ | 5.7% | 51,863 | 0.3% | ETF |
VTV Vanguard Value ETF | $4,408,703 | $200,841 ▼ | -4.4% | 27,417 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $4,382,038 | | 0.0% | 68,673 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,297,400 | $198,412 ▲ | 4.8% | 64,652 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $4,147,318 | $3,334 ▲ | 0.1% | 17,416 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,133,029 | $3,309,231 ▲ | 401.7% | 68,884 | 0.3% | ETF |
NFLX Netflix | $4,036,249 | $293,028 ▲ | 7.8% | 6,529 | 0.3% | Consumer Discretionary |
V Visa | $4,024,744 | $205,056 ▲ | 5.4% | 14,544 | 0.3% | Business Services |
SCHC Schwab International Small-Cap Equity ETF | $4,002,058 | $573 ▲ | 0.0% | 111,758 | 0.3% | ETF |
JNJ Johnson & Johnson | $3,947,731 | $123,966 ▲ | 3.2% | 25,922 | 0.3% | Medical |
MA Mastercard | $3,911,933 | $220,031 ▲ | 6.0% | 8,285 | 0.3% | Business Services |
MRK Merck & Co., Inc. | $3,898,273 | $319,946 ▲ | 8.9% | 30,765 | 0.3% | Medical |
VGT Vanguard Information Technology ETF | $3,819,630 | $759,049 ▲ | 24.8% | 7,362 | 0.3% | ETF |
VUG Vanguard Growth ETF | $3,817,726 | $712,395 ▲ | 22.9% | 11,136 | 0.3% | ETF |
HD Home Depot | $3,815,470 | $288,771 ▲ | 8.2% | 10,557 | 0.3% | Retail/Wholesale |
DOOR Masonite International | $3,647,529 | $1,309,000 ▼ | -26.4% | 27,865 | 0.3% | Construction |
VANGUARD CALIF TAX FREE FDS
| $3,503,290 | $3,503,290 ▲ | New Holding | 35,130 | 0.3% | TAX EXEMPT BD FD |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,384,213 | $95,296 ▲ | 2.9% | 29,582 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,168,369 | $85,194 ▲ | 2.8% | 17,628 | 0.2% | ETF |
ABBV AbbVie | $3,146,859 | $144,787 ▲ | 4.8% | 18,496 | 0.2% | Medical |
AMD Advanced Micro Devices | $3,051,326 | $331,996 ▲ | 12.2% | 17,867 | 0.2% | Computer and Technology |
COST Costco Wholesale | $3,011,946 | $205,540 ▲ | 7.3% | 4,191 | 0.2% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $2,985,698 | $18,705 ▼ | -0.6% | 15,802 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,952,364 | $38,092 ▼ | -1.3% | 19,144 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $2,938,530 | $14,714 ▼ | -0.5% | 14,179 | 0.2% | ETF |
WMT Walmart | $2,930,550 | $2,031,905 ▲ | 226.1% | 49,014 | 0.2% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $2,907,001 | $44,319 ▲ | 1.5% | 47,161 | 0.2% | ETF |
UNH UnitedHealth Group | $2,821,086 | $717,568 ▼ | -20.3% | 6,137 | 0.2% | Medical |
AVEM Avantis Emerging Markets Equity ETF | $2,715,764 | $4,693 ▼ | -0.2% | 45,720 | 0.2% | ETF |
ADBE Adobe | $2,705,594 | $112,302 ▼ | -4.0% | 5,493 | 0.2% | Computer and Technology |
VXUS Vanguard Total International Stock Index Fund ETF Shares | $2,691,315 | $12,880 ▲ | 0.5% | 44,507 | 0.2% | ETF |
NYF iShares New York Muni Bond ETF | $2,649,897 | $10,877 ▼ | -0.4% | 49,698 | 0.2% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $2,635,586 | $17,097 ▲ | 0.7% | 22,044 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $2,620,169 | $226,429 ▼ | -8.0% | 45,199 | 0.2% | ETF |
CDNS Cadence Design Systems | $2,564,461 | $77,852 ▲ | 3.1% | 8,235 | 0.2% | Computer and Technology |
IWV iShares Russell 3000 ETF | $2,504,741 | $14,286 ▲ | 0.6% | 8,416 | 0.2% | ETF |
CAT Caterpillar | $2,407,857 | $238,033 ▲ | 11.0% | 6,474 | 0.2% | Industrial Products |
IJR iShares Core S&P Small-Cap ETF | $2,313,304 | $3,485 ▼ | -0.2% | 21,242 | 0.2% | ETF |
VONV Vanguard Russell 1000 Value | $2,280,125 | $23,816 ▼ | -1.0% | 29,296 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $2,258,127 | $125,897 ▼ | -5.3% | 26,187 | 0.2% | ETF |
ORCL Oracle | $2,255,870 | $158,599 ▲ | 7.6% | 18,306 | 0.2% | Computer and Technology |
INTU Intuit | $2,169,306 | $147,497 ▲ | 7.3% | 3,368 | 0.2% | Computer and Technology |
KO Coca-Cola | $2,167,186 | $112,632 ▲ | 5.5% | 36,289 | 0.2% | Consumer Staples |
GE General Electric | $2,163,536 | $45,267 ▲ | 2.1% | 14,004 | 0.2% | Transportation |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,138,898 | | 0.0% | 40,594 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $2,115,254 | $4,556 ▲ | 0.2% | 24,605 | 0.2% | ETF |
CVX Chevron | $2,100,479 | $433,833 ▲ | 26.0% | 12,966 | 0.2% | Oils/Energy |
AXP American Express | $2,046,751 | $44,628 ▲ | 2.2% | 9,310 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $2,008,794 | $5,637 ▲ | 0.3% | 34,210 | 0.1% | ETF |
PEP PepsiCo | $2,003,323 | $128,641 ▼ | -6.0% | 11,742 | 0.1% | Consumer Staples |
BAC Bank of America | $2,003,157 | $133,073 ▲ | 7.1% | 53,092 | 0.1% | Finance |
SNPS Synopsys | $1,970,412 | $38,122 ▲ | 2.0% | 3,463 | 0.1% | Computer and Technology |
COP ConocoPhillips | $1,965,455 | $46,683 ▲ | 2.4% | 14,862 | 0.1% | Oils/Energy |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1,884,053 | $140,355 ▼ | -6.9% | 74,205 | 0.1% | ETF |
AMAT Applied Materials | $1,856,731 | $86,271 ▲ | 4.9% | 8,824 | 0.1% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $1,824,377 | $335 ▲ | 0.0% | 27,246 | 0.1% | ETF |
GPN Global Payments | $1,776,203 | $15,251 ▲ | 0.9% | 13,859 | 0.1% | Business Services |
IWM iShares Russell 2000 ETF | $1,775,928 | $12,796 ▲ | 0.7% | 8,605 | 0.1% | Finance |
IBM International Business Machines | $1,774,390 | $174,164 ▲ | 10.9% | 9,373 | 0.1% | Computer and Technology |
