VEA Vanguard FTSE Developed Markets ETF | $148,691,876 | $1,637,932 ▼ | -1.1% | 3,128,379 | 7.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $97,107,211 | $8,049,522 ▲ | 9.0% | 2,268,330 | 5.1% | ETF |
VTI Vanguard Total Stock Market ETF | $96,563,508 | $11,389,717 ▲ | 13.4% | 336,107 | 5.1% | ETF |
VOO Vanguard S&P 500 ETF | $88,984,936 | $7,408,248 ▲ | 9.1% | 166,673 | 4.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $69,405,798 | $20,315,738 ▲ | 41.4% | 995,065 | 3.7% | ETF |
VTC Vanguard Total Corporate Bond Fund | $68,916,686 | $8,275,234 ▲ | 13.6% | 919,993 | 3.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $61,463,228 | $8,171,711 ▲ | 15.3% | 2,759,911 | 3.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $60,430,357 | $7,655,340 ▲ | 14.5% | 1,215,658 | 3.2% | ETF |
AAPL Apple | $59,367,916 | $5,009,144 ▲ | 9.2% | 250,656 | 3.1% | Computer and Technology |
NVDA NVIDIA | $54,492,887 | $3,417,596 ▲ | 6.7% | 400,948 | 2.9% | Computer and Technology |
MSFT Microsoft | $42,264,853 | $4,055,847 ▲ | 10.6% | 100,883 | 2.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $36,266,993 | $3,980,177 ▲ | 12.3% | 708,478 | 1.9% | ETF |
MUB iShares National Muni Bond ETF | $30,997,314 | $8,354,070 ▲ | 36.9% | 293,396 | 1.6% | ETF |
AMZN Amazon.com | $30,707,727 | $2,196,412 ▲ | 7.7% | 140,256 | 1.6% | Retail/Wholesale |
META Meta Platforms | $26,764,856 | $1,488,545 ▲ | 5.9% | 43,459 | 1.4% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $23,389,545 | $2,076,257 ▲ | 9.7% | 481,961 | 1.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $18,190,435 | $993,528 ▲ | 5.8% | 163,041 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $17,678,581 | $3,095,573 ▲ | 21.2% | 74,242 | 0.9% | ETF |
GOOG Alphabet | $17,161,365 | $981,108 ▲ | 6.1% | 88,841 | 0.9% | Computer and Technology |
GOOGL Alphabet | $16,513,956 | $1,459,893 ▲ | 9.7% | 85,992 | 0.9% | Computer and Technology |
TSLA Tesla | $15,917,101 | $480,004 ▲ | 3.1% | 40,323 | 0.8% | Auto/Tires/Trucks |
VO Vanguard Mid-Cap ETF | $14,781,984 | $1,171,909 ▲ | 8.6% | 56,244 | 0.8% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $14,541,570 | $696,095 ▲ | 5.0% | 396,120 | 0.8% | ETF |
ORCL Oracle | $14,105,475 | $279,953 ▲ | 2.0% | 91,298 | 0.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $13,142,676 | $872,490 ▼ | -6.2% | 29,690 | 0.7% | Finance |
SCMB Schwab Municipal Bond ETF | $12,667,455 | $6,361,661 ▲ | 100.9% | 496,568 | 0.7% | ETF |
SCHF Schwab International Equity ETF | $12,151,906 | $5,948,551 ▲ | 95.9% | 660,430 | 0.6% | ETF |
WFC Wells Fargo & Company | $11,410,003 | $182,456 ▲ | 1.6% | 163,093 | 0.6% | Finance |
LLY Eli Lilly and Company | $11,317,701 | $917,478 ▲ | 8.8% | 14,149 | 0.6% | Medical |
AVGO Broadcom | $11,266,670 | $1,080,280 ▲ | 10.6% | 50,228 | 0.6% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $10,125,318 | $503,475 ▲ | 5.2% | 127,684 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $9,766,549 | $985,146 ▲ | 11.2% | 40,716 | 0.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $9,292,342 | $117,838 ▼ | -1.3% | 16,008 | 0.5% | Finance |
AVUS Avantis U.S. Equity ETF | $8,823,981 | $4,818 ▲ | 0.1% | 91,573 | 0.5% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $8,163,708 | $1,404,052 ▲ | 20.8% | 121,701 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,047,900 | $913,286 ▲ | 12.8% | 84,992 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $7,861,239 | $42,001 ▲ | 0.5% | 13,476 | 0.4% | ETF |
NFLX Netflix | $7,784,681 | $166,701 ▲ | 2.2% | 9,293 | 0.4% | Consumer Discretionary |
QQQ Invesco QQQ | $7,651,350 | $1,908,019 ▼ | -20.0% | 15,086 | 0.4% | Finance |
V Visa | $7,493,966 | $657,576 ▲ | 9.6% | 24,354 | 0.4% | Business Services |
SCHE Schwab Emerging Markets Equity ETF | $7,014,345 | $72,401 ▲ | 1.0% | 270,302 | 0.4% | ETF |
PG Procter & Gamble | $6,838,634 | $1,028,887 ▲ | 17.7% | 43,130 | 0.4% | Consumer Staples |
UNH UnitedHealth Group | $6,654,854 | $260,862 ▲ | 4.1% | 12,781 | 0.4% | Medical |
XOM Exxon Mobil | $6,246,663 | $51,779 ▲ | 0.8% | 58,632 | 0.3% | Oils/Energy |
AVDV Avantis International Small Cap Value ETF | $6,011,195 | $502,066 ▲ | 9.1% | 94,131 | 0.3% | ETF |
WMT Walmart | $5,945,024 | $751,719 ▲ | 14.5% | 63,925 | 0.3% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $5,459,780 | $1,335,499 ▲ | 32.4% | 8,900 | 0.3% | ETF |
VANGUARD CALIF TAX FREE FDS
| $5,456,228 | $51,090 ▼ | -0.9% | 55,214 | 0.3% | TAX EXEMPT BD FD |
CRM Salesforce | $5,294,131 | $100,441 ▼ | -1.9% | 16,656 | 0.3% | Computer and Technology |
HD Home Depot | $5,290,518 | $587,186 ▲ | 12.5% | 13,569 | 0.3% | Retail/Wholesale |
MA Mastercard | $5,232,663 | $431,008 ▲ | 9.0% | 10,368 | 0.3% | Business Services |
IDEV iShares Core MSCI International Developed Markets ETF | $5,197,249 | $90,489 ▲ | 1.8% | 81,271 | 0.3% | ETF |
COST Costco Wholesale | $5,120,395 | $293,263 ▲ | 6.1% | 5,465 | 0.3% | Retail/Wholesale |
VTV Vanguard Value ETF | $4,847,757 | $243,881 ▲ | 5.3% | 28,902 | 0.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $4,798,466 | $976,720 ▲ | 25.6% | 142,261 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $4,792,620 | $102,170 ▲ | 2.2% | 17,919 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,629,290 | $161,656 ▲ | 3.6% | 74,799 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $4,569,518 | $364,311 ▲ | 8.7% | 75,132 | 0.2% | ETF |
VUG Vanguard Growth ETF | $4,563,158 | $99,385 ▲ | 2.2% | 11,203 | 0.2% | ETF |
ABBV AbbVie | $4,523,189 | $640,064 ▲ | 16.5% | 25,822 | 0.2% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,933,546 | $201,165 ▲ | 5.4% | 30,856 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $3,732,232 | $491,126 ▲ | 15.2% | 32,130 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,638,128 | $1,557,667 ▲ | 74.9% | 64,176 | 0.2% | ETF |
MRK Merck & Co., Inc. | $3,529,547 | $623,591 ▲ | 21.5% | 35,562 | 0.2% | Medical |
VBR Vanguard Small-Cap Value ETF | $3,528,291 | $63,444 ▲ | 1.8% | 18,074 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,462,733 | $84,847 ▼ | -2.4% | 17,957 | 0.2% | ETF |
JNJ Johnson & Johnson | $3,401,644 | $100,295 ▼ | -2.9% | 23,945 | 0.2% | Medical |
VXUS Vanguard Total International Stock ETF | $3,401,125 | $40,179 ▲ | 1.2% | 58,408 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $3,376,073 | $682,645 ▲ | 25.3% | 58,704 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $3,368,833 | $79,617 ▲ | 2.4% | 14,725 | 0.2% | ETF |
AXP American Express | $3,344,108 | $334,645 ▲ | 11.1% | 11,402 | 0.2% | Finance |
ISRG Intuitive Surgical | $3,340,662 | $235,960 ▲ | 7.6% | 6,102 | 0.2% | Medical |
KO Coca-Cola | $3,130,603 | $409,532 ▲ | 15.1% | 51,263 | 0.2% | Consumer Staples |
PM Philip Morris International | $3,086,701 | $1,336,696 ▲ | 76.4% | 26,348 | 0.2% | Consumer Staples |
AVEM Avantis Emerging Markets Equity ETF | $3,086,047 | $419,618 ▲ | 15.7% | 53,577 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,002,284 | $5,549 ▲ | 0.2% | 23,807 | 0.2% | ETF |
BAC Bank of America | $2,987,709 | $347,706 ▲ | 13.2% | 66,232 | 0.2% | Finance |
VOE Vanguard Mid-Cap Value ETF | $2,919,965 | $44,724 ▲ | 1.6% | 18,346 | 0.2% | ETF |
CEG Constellation Energy | $2,898,655 | $149,541 ▲ | 5.4% | 9,498 | 0.2% | Oils/Energy |
GE General Electric | $2,865,178 | $114,518 ▲ | 4.2% | 16,688 | 0.2% | Transportation |
VONG Vanguard Russell 1000 Growth ETF | $2,848,727 | $54,115 ▲ | 1.9% | 27,795 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $2,843,927 | $6,657 ▲ | 0.2% | 44,857 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $2,807,646 | $6,627 ▲ | 0.2% | 8,473 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,791,761 | $336,771 ▼ | -10.8% | 41,507 | 0.1% | CL A |
IJR iShares Core S&P Small-Cap ETF | $2,743,392 | $232,828 ▲ | 9.3% | 24,261 | 0.1% | ETF |
GS The Goldman Sachs Group | $2,743,038 | $209,452 ▲ | 8.3% | 4,898 | 0.1% | Finance |
BOXX Alpha Architect 1-3 Month Box ETF | $2,645,848 | $2,645,848 ▲ | New Holding | 23,953 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $2,591,889 | $60,388 ▲ | 2.4% | 8,112 | 0.1% | ETF |
CAT Caterpillar | $2,573,171 | $170,234 ▲ | 7.1% | 7,331 | 0.1% | Industrial Products |
NOW ServiceNow | $2,561,425 | $174,177 ▲ | 7.3% | 2,500 | 0.1% | Computer and Technology |
CDNS Cadence Design Systems | $2,537,314 | $20,332 ▲ | 0.8% | 8,486 | 0.1% | Computer and Technology |
VXF Vanguard Extended Market ETF | $2,528,732 | $518,520 ▲ | 25.8% | 13,382 | 0.1% | ETF |
IBM International Business Machines | $2,504,133 | $228,767 ▲ | 10.1% | 11,395 | 0.1% | Computer and Technology |
T AT&T | $2,477,422 | $1,003,614 ▲ | 68.1% | 114,220 | 0.1% | Computer and Technology |
NYF iShares New York Muni Bond ETF | $2,457,522 | $3,648 ▲ | 0.1% | 46,482 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,456,966 | $1,824,689 ▲ | 288.6% | 90,965 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $2,431,317 | $124,218 ▲ | 5.4% | 28,420 | 0.1% | ETF |
INTU Intuit | $2,422,089 | $97,258 ▲ | 4.2% | 3,885 | 0.1% | Computer and Technology |
BLACKROCK INC
| $2,374,378 | $2,374,378 ▲ | New Holding | 2,485 | 0.1% | COM |
CSCO Cisco Systems | $2,330,156 | $240,423 ▲ | 11.5% | 39,669 | 0.1% | Computer and Technology |
