VOO Vanguard S&P 500 ETF | $68,251,224 | $412,775 ▲ | 0.6% | 156,253 | 18.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $54,433,507 | $98,383 ▼ | -0.2% | 697,687 | 14.4% | ETF |
VONV Vanguard Russell 1000 Value | $49,041,699 | $481,521 ▲ | 1.0% | 676,064 | 13.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $47,762,022 | $391,487 ▲ | 0.8% | 997,119 | 12.7% | ETF |
FBND Fidelity Total Bond ETF | $26,578,103 | $151,472 ▲ | 0.6% | 577,283 | 7.0% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $21,989,217 | $815,209 ▼ | -3.6% | 442,261 | 5.8% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $10,497,344 | $165,064 ▼ | -1.5% | 233,586 | 2.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,114,990 | $154,659 ▲ | 1.6% | 246,107 | 2.7% | ETF |
AAPL Apple | $8,336,282 | $10,011 ▼ | -0.1% | 43,299 | 2.2% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $7,980,642 | $65,079 ▲ | 0.8% | 76,399 | 2.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $7,705,292 | $125,710 ▲ | 1.7% | 66,259 | 2.0% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $6,977,500 | $96,836 ▲ | 1.4% | 51,087 | 1.8% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $6,897,960 | $129,953 ▲ | 1.9% | 37,581 | 1.8% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,787,090 | $441,069 ▼ | -7.1% | 57,993 | 1.5% | ETF |
VNQ Vanguard Real Estate Index Fund ETF Shares | $5,651,452 | $31,280 ▲ | 0.6% | 63,959 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $3,180,405 | $1,433 ▲ | 0.0% | 6,659 | 0.8% | ETF |
NRIX Nurix Therapeutics | $2,923,997 | | 0.0% | 283,333 | 0.8% | Medical |
MSFT Microsoft | $2,806,860 | $156,814 ▲ | 5.9% | 7,464 | 0.7% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,564,494 | | 0.0% | 87,735 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $1,832,008 | $11,403 ▼ | -0.6% | 11,086 | 0.5% | ETF |
AMZN Amazon.com | $1,778,762 | $912 ▲ | 0.1% | 11,707 | 0.5% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $1,686,635 | $1,427,828 ▲ | 551.7% | 7,110 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,437,835 | $16,972 ▲ | 1.2% | 14,487 | 0.4% | Finance |
IWR iShares Russell Mid-Cap ETF | $1,230,405 | $7,695 ▼ | -0.6% | 15,829 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,192,213 | | 0.0% | 3,932 | 0.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $1,089,568 | $7,299 ▲ | 0.7% | 13,435 | 0.3% | ETF |
CVX Chevron | $874,061 | $110,973 ▼ | -11.3% | 5,860 | 0.2% | Oils/Energy |
DFUS Dimensional U.S. Equity ETF | $779,368 | | 0.0% | 15,037 | 0.2% | ETF |
UPS United Parcel Service | $699,371 | $157 ▲ | 0.0% | 4,448 | 0.2% | Transportation |
BRK.B Berkshire Hathaway | $663,031 | $35,666 ▼ | -5.1% | 1,859 | 0.2% | Finance |
DFUV Dimensional US Marketwide Value ETF | $585,322 | | 0.0% | 15,726 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $533,657 | | 0.0% | 9,462 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $522,543 | $340 ▲ | 0.1% | 3,072 | 0.1% | Finance |
QQQ Invesco QQQ | $509,985 | | 0.0% | 1,245 | 0.1% | Finance |
PG Procter & Gamble | $507,058 | $35,172 ▲ | 7.5% | 3,460 | 0.1% | Consumer Staples |
ABBV AbbVie | $492,960 | $18,286 ▼ | -3.6% | 3,181 | 0.1% | Medical |
EFA iShares MSCI EAFE ETF | $482,537 | $7,987 ▼ | -1.6% | 6,404 | 0.1% | Finance |
WAL Western Alliance Bancorporation | $479,543 | | 0.0% | 7,289 | 0.1% | Finance |
NKE NIKE | $478,794 | | 0.0% | 4,410 | 0.1% | Consumer Discretionary |
DHR Danaher | $436,770 | | 0.0% | 1,888 | 0.1% | Multi-Sector Conglomerates |
JNJ Johnson & Johnson | $420,377 | $89,028 ▼ | -17.5% | 2,682 | 0.1% | Medical |
CAT Caterpillar | $419,556 | $2,365 ▲ | 0.6% | 1,419 | 0.1% | Industrial Products |
XOM Exxon Mobil | $412,220 | $2,599 ▼ | -0.6% | 4,123 | 0.1% | Oils/Energy |
PCG PG&E | $391,035 | | 0.0% | 21,688 | 0.1% | Utilities |
SPY SPDR S&P 500 ETF Trust | $382,734 | $102,696 ▼ | -21.2% | 805 | 0.1% | Finance |
V Visa | $352,666 | $3,384 ▼ | -1.0% | 1,355 | 0.1% | Business Services |
GOOG Alphabet | $351,479 | $1,127 ▲ | 0.3% | 2,494 | 0.1% | Computer and Technology |
PFE Pfizer | $350,811 | | 0.0% | 12,185 | 0.1% | Medical |
TMO Thermo Fisher Scientific | $346,075 | $531 ▼ | -0.2% | 652 | 0.1% | Medical |
AMD Advanced Micro Devices | $343,613 | | 0.0% | 2,331 | 0.1% | Computer and Technology |
INTC Intel | $334,319 | $50 ▲ | 0.0% | 6,653 | 0.1% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $311,566 | | 0.0% | 2,660 | 0.1% | ETF |
ACN Accenture | $284,237 | $9,475 ▼ | -3.2% | 810 | 0.1% | Business Services |
NVDA NVIDIA | $282,800 | | 0.0% | 571 | 0.1% | Computer and Technology |
VZ Verizon Communications | $277,779 | $6,032 ▲ | 2.2% | 7,368 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $277,470 | $1,166 ▼ | -0.4% | 476 | 0.1% | Medical |
GOOGL Alphabet | $272,535 | $42,605 ▲ | 18.5% | 1,951 | 0.1% | Communication Services |
DIS Walt Disney | $271,461 | $8,305 ▼ | -3.0% | 3,007 | 0.1% | Consumer Discretionary |
BA Boeing | $248,930 | $248,930 ▲ | New Holding | 955 | 0.1% | Aerospace |
META Meta Platforms | $247,772 | $247,772 ▲ | New Holding | 700 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $242,459 | $554 ▲ | 0.2% | 875 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $227,695 | | 0.0% | 1,822 | 0.1% | ETF |
STEW SRH Total Return Fund | $224,250 | | 0.0% | 16,168 | 0.1% | Finance |
UNP Union Pacific | $221,304 | $221,304 ▲ | New Holding | 901 | 0.1% | Transportation |
MMC Marsh & McLennan Companies | $217,891 | $7,768 ▼ | -3.4% | 1,150 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $217,209 | $217,209 ▲ | New Holding | 1,946 | 0.1% | ETF |
MRK Merck & Co., Inc. | $215,860 | $7,413 ▼ | -3.3% | 1,980 | 0.1% | Medical |
ABT Abbott Laboratories | $213,164 | $46,771 ▼ | -18.0% | 1,937 | 0.1% | Medical |
BMY Bristol-Myers Squibb | $212,834 | $2,360 ▼ | -1.1% | 4,148 | 0.1% | Medical |
NEAR BlackRock Short Duration Bond ETF | $211,679 | | 0.0% | 4,190 | 0.1% | ETF |
HD Home Depot | $206,109 | $206,109 ▲ | New Holding | 595 | 0.1% | Retail/Wholesale |
VTV Vanguard Value ETF | $203,298 | $62,484 ▲ | 44.4% | 1,360 | 0.1% | ETF |
T AT&T | $184,659 | $18,625 ▼ | -9.2% | 11,005 | 0.0% | Computer and Technology |
VCV Invesco California Value Municipal Income Trust | $116,865 | $116,865 ▲ | New Holding | 11,925 | 0.0% | Finance |
CTMX CytomX Therapeutics | $26,477 | | 0.0% | 17,082 | 0.0% | Medical |
IJR iShares Core S&P Small-Cap ETF | $0 | $168,319 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $0 | $160,509 ▼ | -100.0% | 0 | 0.0% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $0 | $142,655 ▼ | -100.0% | 0 | 0.0% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $0 | $139,305 ▼ | -100.0% | 0 | 0.0% | ETF |
F Ford Motor | $0 | $129,789 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
IWM iShares Russell 2000 ETF | $0 | $127,617 ▼ | -100.0% | 0 | 0.0% | Finance |
XLV Health Care Select Sector SPDR Fund | $0 | $127,581 ▼ | -100.0% | 0 | 0.0% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $0 | $107,852 ▼ | -100.0% | 0 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $0 | $86,450 ▼ | -100.0% | 0 | 0.0% | Finance |
VV Vanguard Large-Cap ETF | $0 | $81,994 ▼ | -100.0% | 0 | 0.0% | ETF |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $0 | $81,713 ▼ | -100.0% | 0 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $0 | $76,689 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $0 | $76,688 ▼ | -100.0% | 0 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $0 | $69,262 ▼ | -100.0% | 0 | 0.0% | ETF |
DFIV Dimensional International Value ETF | $0 | $47,756 ▼ | -100.0% | 0 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $0 | $46,556 ▼ | -100.0% | 0 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $0 | $44,027 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $0 | $43,794 ▼ | -100.0% | 0 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $0 | $34,120 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $0 | $29,340 ▼ | -100.0% | 0 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $0 | $28,601 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $0 | $27,842 ▼ | -100.0% | 0 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $0 | $27,250 ▼ | -100.0% | 0 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $26,884 ▼ | -100.0% | 0 | 0.0% | Finance |
XLC Communication Services Select Sector SPDR Fund | $0 | $26,228 ▼ | -100.0% | 0 | 0.0% | ETF |
