| Cidara Therapeutics, Inc. CDTX | $10.58M | 0.25 | 11,500 | 0% | +$0 | 0.37 | |
| Apple Inc. AAPL | $30.14M | <0.01 | 175,748 | +14.95% | +$3.92M | 1.07 | |
| Microsoft Corporation MSFT | $19.84M | <0.01 | 47,156 | +17.82% | +$3M | 0.7 | |
Vanguard Mid Cap Index Fund VO | $23.77M | <0.01 | 95,122 | +0.69% | +$162,659.00 | 0.84 | |
iShares MSCI EAFE ETF EFA | $9.93M | <0.01 | 124,324 | -8.14% | -$880,297.34 | 0.35 | |
SPDR Portfolio S&P 600 Small Cap ETF SPSM | $11.68M | <0.01 | 271,296 | -1.73% | -$205,386.67 | 0.41 | |
iShares Core U.S. Aggregate Bond ETF AGG | $14.23M | <0.01 | 145,265 | +9.36% | +$1.22M | 0.5 | |
iShares Core S&P 500 ETF IVV | $18.74M | <0.01 | 35,640 | +3.58% | +$647,176.70 | 0.66 | |
Vanguard Real Estate Index Fund VNQ | $127.65M | <0.01 | 1.48M | +4.54% | +$5.54M | 4.51 | |
Dimensional US High Profitability ETF DUHP | $76.02M | <0.01 | 2.4M | +26.66% | +$16M | 2.69 | |
SPDR Portfolio TIPS ETF SPIP | $30.48M | <0.01 | 1.19M | -0.82% | -$253,535.54 | 1.08 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $42.4M | <0.01 | 367,717 | -5.88% | -$2.65M | 1.5 | |
Vanguard Short-Term Treasury Index Fund VGSH | $70.1M | <0.01 | 1.21M | +11.65% | +$7.32M | 2.48 | |
Dimensional U.S. Small Cap ETF DFAS | $72.76M | <0.01 | 1.17M | +13.62% | +$8.72M | 2.57 | |
SPDR Portfolio Developed World ex-US ETF SPDW | $23.95M | <0.01 | 668,247 | -1.56% | -$378,971.90 | 0.85 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB | $137.7M | <0.01 | 2.69M | +11.37% | +$14.05M | 4.87 | |
Vanguard Developed Markets Index Fund VEA | $68.34M | <0.01 | 1.36M | -1.76% | -$1.22M | 2.42 | |
iShares California Muni Bond ETF CMF | $10.07M | <0.01 | 175,061 | +1.99% | +$196,038.24 | 0.36 | |
iShares MSCI EAFE Small-Cap ETF SCZ | $11.32M | <0.01 | 178,736 | -1% | -$114,500.67 | 0.4 | |
iShares Core MSCI Emerging Markets ETF IEMG | $10.32M | <0.01 | 200,085 | -2.93% | -$311,664.09 | 0.37 | |
Vanguard Small Cap Index Fund VB | $19.22M | <0.01 | 84,068 | -0.39% | -$74,748.73 | 0.68 | |
Schwab U.S. TIPS ETF SCHP | $33.03M | <0.01 | 633,330 | +6.84% | +$2.11M | 1.17 | |
iShares Core MSCI EAFE ETF IEFA | $195.24M | <0.01 | 2.63M | +6.88% | +$12.57M | 6.91 | |
iShares Core U.S. REIT ETF USRT | $10.46M | <0.01 | 194,368 | +3.65% | +$368,261.94 | 0.37 | |
Vanguard Total International Bond Index Fund BNDX | $39.62M | <0.01 | 805,433 | +3.7% | +$1.42M | 1.4 | |
Schwab Short-Term U.S. Treasury ETF SCHO | $12.52M | <0.01 | 259,601 | +1.19% | +$147,329.69 | 0.44 | |
Vanguard Emerging Markets Stock Index Fund VWO | $61.8M | <0.01 | 1.48M | +9.26% | +$5.24M | 2.19 | |
iShares iBoxx $ High Yield Corporate Bond ETF HYG | $27.15M | <0.01 | 349,240 | +6.53% | +$1.66M | 0.96 | |
iShares TIPS Bond ETF TIP | $16.97M | <0.01 | 158,029 | -0.81% | -$137,699.66 | 0.6 | |
Vanguard Total Bond Market Index Fund BND | $269.93M | <0.01 | 3.72M | +11.64% | +$28.15M | 9.55 | |
Schwab International Small-Cap Equity ETF SCHC | $22.7M | <0.01 | 633,949 | +1.7% | +$380,160.11 | 0.8 | |
Vanguard Large Cap Index Fund VV | $33.19M | <0.01 | 138,411 | -2.97% | -$1.02M | 1.17 | |
FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR | $17.19M | <0.01 | 418,473 | +4.18% | +$690,223.18 | 0.61 | |
iShares 0-5 Year TIPS Bond ETF STIP | $30.18M | <0.01 | 303,539 | -1.15% | -$350,888.02 | 1.07 | |
Avantis U.S. Large Cap Value ETF AVLV | $112.04M | <0.01 | 1.74M | -3.66% | -$4.25M | 3.96 | |
iShares MSCI USA Quality Factor ETF QUAL | $16.9M | <0.01 | 102,826 | -6.75% | -$1.22M | 0.6 | |
Vanguard Value Index Fund VTV | $14.11M | <0.01 | 86,617 | -1.45% | -$207,320.60 | 0.5 | |
SPDR S&P Global Natural Resources ETF GNR | $83.95M | <0.01 | 1.45M | +7.72% | +$6.02M | 2.97 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $19.55M | <0.01 | 390,287 | -3.45% | -$698,443.25 | 0.69 | |
Avantis Emerging Markets Equity ETF AVEM | $88.07M | <0.01 | 1.52M | +0.8% | +$695,809.59 | 3.11 | |
iShares Preferred and Income Securities ETF PFF | $13.9M | <0.01 | 431,286 | +6.53% | +$851,710.42 | 0.49 | |
Vanguard Total Stock Market Index Fund VTI | $30.93M | <0.01 | 118,993 | -2.7% | -$857,932.90 | 1.09 | |
Fidelity MSCI Real Estate Index ETF FREL | $12.44M | <0.01 | 476,797 | -2.45% | -$312,871.26 | 0.44 | |
SPDR S&P 500 ETF Trust SPY | $352.06M | <0.01 | 673,067 | +7.15% | +$23.5M | 12.45 | |
Avantis International Small Cap Value ETF AVDV | $65.79M | <0.01 | 998,981 | +10.26% | +$6.12M | 2.33 | |
Vanguard 500 Index Fund VOO | $35.45M | <0.01 | 73,757 | -1.57% | -$564,822.20 | 1.25 | |
iShares J.P. Morgan USD Emerging Markets Bond ETF EMB | $13.58M | <0.01 | 151,420 | +6.39% | +$815,818.96 | 0.48 | |
SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM | $16.27M | <0.01 | 253,557 | -3.04% | -$510,441.13 | 0.58 | |
| Amazon.com, Inc. AMZN | $8.17M | <0.01 | 45,282 | +14.8% | +$1.05M | 0.29 | |
iShares Russell 2000 Value ETF IWN | $8.46M | <0.01 | 53,248 | +1.06% | +$88,615.57 | 0.3 |