Berkshire Hathaway Inc BRK.B | $3.49M | 0.58 | 8,305 | +0.73% | +$25,231.39 | 2.34 | |
Southern California Bancorp BCAL | $611,042.00 | 0.22 | 40,982 | 0% | +$0 | 0.41 | |
| Medtronic plc MDT | $4.9M | <0.01 | 56,236 | -26.41% | -$1.76M | 3.29 | |
| The Procter & Gamble Company PG | $14.16M | <0.01 | 87,299 | -0.03% | -$3,894.00 | 9.5 | |
| CBRE Group, Inc. CBRE | $928,836.00 | <0.01 | 9,552 | -34.05% | -$479,490.19 | 0.62 | |
| Intuit Inc. INTU | $1.1M | <0.01 | 1,699 | +1.55% | +$16,900.00 | 0.74 | |
| Johnson & Johnson JNJ | $3.01M | <0.01 | 19,026 | +0.25% | +$7,593.12 | 2.02 | |
| Equinix, Inc. EQIX | $621,473.00 | <0.01 | 753 | New | +$621,473.00 | 0.42 | |
Vanguard Small Cap Value Index Fund VBR | $2.39M | <0.01 | 12,475 | +2.39% | +$55,837.08 | 1.61 | |
iShares MSCI EAFE Value ETF EFV | $4.63M | <0.01 | 85,100 | +3.4% | +$152,428.80 | 3.11 | |
| NVIDIA Corporation NVDA | $1.35M | <0.01 | 1,493 | +7.26% | +$91,268.76 | 0.91 | |
| Amazon.com, Inc. AMZN | $2.3M | <0.01 | 12,727 | +43.31% | +$693,749.26 | 1.54 | |
iShares Russell 1000 Growth ETF IWF | $2.89M | <0.01 | 8,572 | -0.99% | -$28,986.30 | 1.94 | |
| United Parcel Service, Inc. UPS | $441,580.00 | <0.01 | 2,971 | +0.68% | +$2,972.60 | 0.3 | |
iShares MSCI EAFE Growth ETF EFG | $3.48M | <0.01 | 33,549 | +1.59% | +$54,385.96 | 2.34 | |
| Netflix, Inc. NFLX | $532,628.00 | <0.01 | 877 | +0.92% | +$4,858.64 | 0.36 | |
| Apple Inc. AAPL | $6.91M | <0.01 | 40,281 | +0.49% | +$33,610.25 | 4.63 | |
iShares Russell 1000 Value ETF IWD | $1.27M | <0.01 | 7,112 | -2.5% | -$32,598.01 | 0.85 | |
| Tesla, Inc. TSLA | $1.42M | <0.01 | 8,067 | +45.43% | +$443,003.94 | 0.95 | |
iShares MSCI Emerging Markets ETF EEM | $2.56M | <0.01 | 62,374 | -24.8% | -$844,933.47 | 1.72 | |
| Microsoft Corporation MSFT | $1.49M | <0.01 | 3,550 | +7.64% | +$106,018.60 | 1 | |
iShares Edge MSCI Intl Value Factor ETF IVLU | $2.52M | <0.01 | 89,213 | -0.11% | -$2,851.23 | 1.69 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $3.83M | <0.01 | 76,499 | +0.03% | +$1,052.10 | 2.57 | |
| The Walt Disney Company DIS | $1.1M | <0.01 | 9,023 | +0.73% | +$7,953.40 | 0.74 | |
| Meta Platforms, Inc. META | $1.3M | <0.01 | 2,679 | +4.28% | +$53,414.71 | 0.87 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $2.43M | <0.01 | 33,201 | -1.74% | -$43,085.35 | 1.63 | |
| Chevron Corporation CVX | $603,176.00 | <0.01 | 3,824 | +1.81% | +$10,725.93 | 0.41 | |
iShares S&P Mid-Cap 400 Growth ETF IJK | $2.59M | <0.01 | 28,383 | -4.41% | -$119,537.51 | 1.74 | |
SPDR S&P 500 ETF Trust SPY | $962,330.00 | <0.01 | 1,840 | +15.94% | +$132,320.38 | 0.65 | |
| Costco Wholesale Corporation COST | $695,733.00 | <0.01 | 950 | +3.71% | +$24,899.92 | 0.47 | |
| JPMorgan Chase & Co. JPM | $521,381.00 | <0.01 | 2,603 | +5.9% | +$29,043.51 | 0.35 | |
Vanguard Growth Index Fund VUG | $510,793.00 | <0.01 | 1,484 | +29.16% | +$115,307.04 | 0.34 | |
iShares S&P Mid-Cap 400 Value ETF IJJ | $3.13M | <0.01 | 26,475 | -2.3% | -$73,812.97 | 2.1 | |
SPDR S&P 600 Small Cap Growth ETF SLYG | $991,107.00 | <0.01 | 11,362 | -0.37% | -$3,663.66 | 0.67 | |
Vanguard FTSE All-World ex-US Small Capital Index Fund VSS | $1.72M | <0.01 | 14,695 | +0.31% | +$5,257.80 | 1.15 | |
iShares Core MSCI Emerging Markets ETF IEMG | $5.16M | <0.01 | 100,073 | +21.56% | +$915,745.23 | 3.46 | |
iShares MSCI EAFE Small-Cap ETF SCZ | $2.94M | <0.01 | 46,362 | -0.97% | -$28,625.16 | 1.97 | |
iShares Russell Mid-Cap Value ETF IWS | $5.01M | <0.01 | 39,979 | +10.09% | +$459,209.11 | 3.36 | |
Vanguard Russell 1000 Value Index Fund VONV | $6.91M | <0.01 | 87,895 | +6.57% | +$425,914.25 | 4.64 | |
Alphabet Inc. GOOGL | $448,242.00 | <0.01 | 2,970 | +31.59% | +$107,608.26 | 0.3 | |
Invesco NASDAQ 100 ETF QQQM | $5.36M | <0.01 | 29,324 | +1.13% | +$59,921.33 | 3.59 | |
Berkshire Hathaway Inc BRK.A | $634,440.00 | <0.01 | 1 | 0% | +$0 | 0.43 | |
iShares Russell Mid-Cap Growth ETF IWP | $5.97M | <0.01 | 52,315 | +6.5% | +$364,677.29 | 4.01 | |
Vanguard Russell 1000 Growth Index Fund VONG | $10.22M | <0.01 | 117,973 | +2.25% | +$224,648.64 | 6.86 | |
| Alphabet Inc. GOOG | $432,723.00 | <0.01 | 2,842 | +0.64% | +$2,740.68 | 0.29 | |
Invesco QQQ Trust QQQ | $5.04M | <0.01 | 11,351 | -2.72% | -$140,753.67 | 3.38 | |
iShares Russell 2000 Growth ETF IWO | $2.53M | <0.01 | 9,328 | +0.04% | +$1,083.20 | 1.69 | |
Vanguard International Dividend Appreciation Index Fund VIGI | $1.47M | <0.01 | 18,051 | +3.71% | +$52,668.38 | 0.99 | |
| Bank of America Corporation BAC | $555,793.00 | <0.01 | 14,657 | -5.03% | -$29,463.82 | 0.37 | |
iShares Russell 2000 Value ETF IWN | $3.08M | <0.01 | 19,371 | +1.99% | +$59,871.38 | 2.06 |