SCHG Schwab U.S. Large-Cap Growth ETF | $372,777,158 | $12,122,214 ▼ | -3.1% | 14,887,267 | 13.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $269,388,247 | $7,095,968 ▲ | 2.7% | 9,634,773 | 9.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $266,525,111 | $2,643,062 ▲ | 1.0% | 10,027,280 | 9.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $157,207,523 | $6,407,468 ▲ | 4.2% | 6,787,890 | 5.6% | ETF |
SCHF Schwab International Equity ETF | $127,390,931 | $9,492,145 ▲ | 8.1% | 6,440,391 | 4.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $101,330,298 | $2,913,358 ▲ | 3.0% | 3,717,179 | 3.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $71,269,728 | $3,728,521 ▼ | -5.0% | 817,595 | 2.5% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $61,359,776 | $4,500,124 ▲ | 7.9% | 2,074,367 | 2.2% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $56,617,442 | $6,058,803 ▲ | 12.0% | 2,244,942 | 2.0% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $35,783,504 | $6,814,268 ▲ | 23.5% | 747,202 | 1.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $33,101,750 | $720,480 ▲ | 2.2% | 170,636 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $32,595,361 | $8,126,723 ▲ | 33.2% | 90,269 | 1.2% | ETF |
MUB iShares National Muni Bond ETF | $32,381,306 | $635,277 ▲ | 2.0% | 307,106 | 1.1% | ETF |
FMB First Trust Managed Municipal ETF | $32,229,451 | $546,425 ▼ | -1.7% | 639,192 | 1.1% | Manufacturing |
MDYV SPDR S&P 400 Mid Cap Value ETF | $31,755,536 | $5,680,973 ▲ | 21.8% | 412,142 | 1.1% | ETF |
IDOG ALPS International Sector Dividend Dogs ETF | $31,684,768 | $670,774 ▲ | 2.2% | 1,000,981 | 1.1% | ETF |
AAPL Apple | $30,096,058 | $5,140,995 ▼ | -14.6% | 135,488 | 1.1% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $29,902,788 | $1,277,700 ▼ | -4.1% | 360,275 | 1.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $27,243,680 | $66,067 ▼ | -0.2% | 452,778 | 1.0% | ETF |
JMUB JPMorgan Municipal ETF | $26,983,100 | $2,244,100 ▲ | 9.1% | 539,662 | 1.0% | ETF |
VXUS Vanguard Total International Stock ETF | $26,310,714 | $196,112 ▲ | 0.8% | 423,683 | 0.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $26,020,369 | $2,903,585 ▲ | 12.6% | 509,504 | 0.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $25,803,036 | $6,524,024 ▲ | 33.8% | 548,534 | 0.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $20,697,657 | $1,038,463 ▲ | 5.3% | 362,227 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $18,782,185 | $96,364 ▼ | -0.5% | 569,330 | 0.7% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $17,125,815 | $6,089,403 ▼ | -26.2% | 215,528 | 0.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $17,012,937 | $8,095,664 ▲ | 90.8% | 144,803 | 0.6% | ETF |
HYD VanEck High Yield Muni ETF | $16,881,672 | $50,719 ▲ | 0.3% | 329,849 | 0.6% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $16,595,198 | $72,413 ▲ | 0.4% | 692,332 | 0.6% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $16,352,002 | $625,698 ▲ | 4.0% | 197,155 | 0.6% | ETF |
MSFT Microsoft | $15,347,185 | $1,438,130 ▼ | -8.6% | 40,883 | 0.5% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $15,317,603 | $2,899,546 ▲ | 23.3% | 165,007 | 0.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $13,872,466 | $196,921 ▼ | -1.4% | 269,107 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $12,656,940 | $411,121 ▼ | -3.1% | 51,598 | 0.4% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $12,606,511 | $305,777 ▼ | -2.4% | 278,535 | 0.4% | ETF |
KO Coca-Cola | $12,470,602 | $262,917 ▲ | 2.2% | 174,122 | 0.4% | Consumer Staples |
SLYV SPDR S&P 600 Small Cap Value ETF | $12,019,661 | $1,294,384 ▲ | 12.1% | 153,312 | 0.4% | ETF |
ABBV AbbVie | $11,946,696 | $692,468 ▼ | -5.5% | 57,019 | 0.4% | Medical |
DON WisdomTree U.S. MidCap Dividend Fund | $11,426,758 | $32,733 ▲ | 0.3% | 230,750 | 0.4% | Finance |
DE Deere & Company | $11,076,056 | $1,622,054 ▲ | 17.2% | 23,599 | 0.4% | Industrials |
FAST Fastenal | $10,949,672 | $186,275 ▲ | 1.7% | 141,195 | 0.4% | Retail/Wholesale |
HD Home Depot | $10,150,388 | $336,807 ▲ | 3.4% | 27,696 | 0.4% | Retail/Wholesale |
CVX Chevron | $9,885,166 | $214,131 ▲ | 2.2% | 59,090 | 0.3% | Energy |
XOM Exxon Mobil | $9,631,601 | $184,105 ▲ | 1.9% | 80,985 | 0.3% | Energy |
COST Costco Wholesale | $9,505,645 | $613,786 ▼ | -6.1% | 10,051 | 0.3% | Retail/Wholesale |
VBK Vanguard Small-Cap Growth ETF | $9,362,580 | $1,838,930 ▲ | 24.4% | 37,187 | 0.3% | ETF |
IBM International Business Machines | $9,210,659 | $1,223,164 ▼ | -11.7% | 37,041 | 0.3% | Computer and Technology |
VZ Verizon Communications | $9,190,176 | $360,567 ▲ | 4.1% | 202,605 | 0.3% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $9,153,869 | $975,253 ▼ | -9.6% | 92,538 | 0.3% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $9,115,046 | $515,699 ▲ | 6.0% | 119,042 | 0.3% | ETF |
AMZN Amazon.com | $9,035,257 | $4,274,571 ▲ | 89.8% | 47,489 | 0.3% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $8,922,888 | $353,996 ▲ | 4.1% | 69,191 | 0.3% | ETF |
PG Procter & Gamble | $8,898,234 | $369,979 ▼ | -4.0% | 52,214 | 0.3% | Consumer Staples |
AVGO Broadcom | $8,794,046 | $473,489 ▼ | -5.1% | 52,524 | 0.3% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $8,724,580 | $4,679,455 ▲ | 115.7% | 84,092 | 0.3% | ETF |
CSCO Cisco Systems | $8,707,179 | $671,900 ▼ | -7.2% | 141,098 | 0.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $8,648,222 | $235,364 ▼ | -2.6% | 160,241 | 0.3% | ETF |
TXN Texas Instruments | $8,641,916 | $264,877 ▲ | 3.2% | 48,091 | 0.3% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $8,567,014 | $311,466 ▼ | -3.5% | 172,652 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $8,403,726 | $4,028,739 ▲ | 92.1% | 32,887 | 0.3% | ETF |
MRK Merck & Co., Inc. | $8,329,539 | $1,022,724 ▲ | 14.0% | 92,798 | 0.3% | Medical |
AMGN Amgen | $8,305,522 | $79,444 ▲ | 1.0% | 26,659 | 0.3% | Medical |
SPY SPDR S&P 500 ETF Trust | $8,143,241 | $6,153 ▲ | 0.1% | 14,557 | 0.3% | Finance |
PEP PepsiCo | $8,050,195 | $809,233 ▲ | 11.2% | 53,689 | 0.3% | Consumer Staples |
DFSV Dimensional US Small Cap Value ETF | $7,643,429 | $7,067,114 ▲ | 1,226.3% | 271,525 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $7,575,951 | $651,878 ▼ | -7.9% | 14,225 | 0.3% | Finance |
VTV Vanguard Value ETF | $7,543,624 | $68,060 ▼ | -0.9% | 43,670 | 0.3% | ETF |
JNJ Johnson & Johnson | $7,455,386 | $284,749 ▲ | 4.0% | 44,955 | 0.3% | Medical |
VOE Vanguard Mid-Cap Value ETF | $7,439,424 | $645,692 ▲ | 9.5% | 46,340 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $7,358,016 | $6,367,128 ▲ | 642.6% | 284,203 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $7,283,177 | $1,297,570 ▲ | 21.7% | 29,771 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $7,094,035 | $272,978 ▲ | 4.0% | 56,315 | 0.3% | ETF |
MO Altria Group | $6,623,064 | $273,690 ▼ | -4.0% | 110,348 | 0.2% | Consumer Staples |
PFE Pfizer | $6,581,428 | $307,070 ▲ | 4.9% | 259,725 | 0.2% | Medical |
SUB iShares Short-Term National Muni Bond ETF | $6,514,781 | $60,826 ▼ | -0.9% | 61,693 | 0.2% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $6,183,043 | $153,892 ▼ | -2.4% | 117,279 | 0.2% | ETF |
NVDA NVIDIA | $6,127,348 | $6,936 ▼ | -0.1% | 56,536 | 0.2% | Computer and Technology |
CHTR Charter Communications | $6,036,153 | $6,036,153 ▲ | New Holding | 16,379 | 0.2% | Consumer Discretionary |
MCD McDonald's | $5,924,926 | $57,475 ▼ | -1.0% | 18,968 | 0.2% | Retail/Wholesale |
VLO Valero Energy | $5,916,748 | $320,799 ▲ | 5.7% | 44,800 | 0.2% | Energy |
BLACKROCK INC
| $5,701,077 | $13,252 ▲ | 0.2% | 6,023 | 0.2% | COM |
LMT Lockheed Martin | $5,616,845 | $370,317 ▲ | 7.1% | 12,574 | 0.2% | Aerospace |
EFV iShares MSCI EAFE Value ETF | $5,498,233 | $361,421 ▲ | 7.0% | 93,285 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $5,108,270 | $188,574 ▼ | -3.6% | 33,834 | 0.2% | ETF |
QQQ Invesco QQQ | $4,814,543 | $263,072 ▲ | 5.8% | 10,267 | 0.2% | Finance |
UPS United Parcel Service | $4,669,600 | $380,123 ▲ | 8.9% | 42,455 | 0.2% | Transportation |
EOG EOG Resources | $4,538,978 | $248,404 ▲ | 5.8% | 35,394 | 0.2% | Energy |
BAC Bank of America | $4,537,955 | $317,856 ▼ | -6.5% | 108,746 | 0.2% | Finance |
LLY Eli Lilly and Company | $4,412,309 | $444,370 ▲ | 11.2% | 5,342 | 0.2% | Medical |
DFLV Dimensional US Large Cap Value ETF | $4,087,576 | $27,727 ▲ | 0.7% | 133,712 | 0.1% | ETF |
VONV Vanguard Russell 1000 Value | $4,087,298 | $23,606 ▼ | -0.6% | 49,519 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,075,206 | $210,791 ▼ | -4.9% | 151,551 | 0.1% | ETF |
TSLA Tesla | $3,787,364 | $41,725 ▲ | 1.1% | 14,614 | 0.1% | Auto/Tires/Trucks |
QCOM QUALCOMM | $3,742,585 | $117,052 ▼ | -3.0% | 24,364 | 0.1% | Computer and Technology |
GOOGL Alphabet | $3,574,351 | $274,795 ▲ | 8.3% | 23,114 | 0.1% | Computer and Technology |
SO Southern | $3,525,048 | $25,930 ▼ | -0.7% | 38,337 | 0.1% | Utilities |
BMY Bristol-Myers Squibb | $3,468,943 | $395,461 ▼ | -10.2% | 56,877 | 0.1% | Medical |
USB U.S. Bancorp | $3,462,216 | $824,221 ▼ | -19.2% | 82,004 | 0.1% | Finance |
COP ConocoPhillips | $3,406,363 | $94,624 ▼ | -2.7% | 32,435 | 0.1% | Energy |
V Visa | $3,356,069 | $273,714 ▲ | 8.9% | 9,576 | 0.1% | Business Services |
