SCHG Schwab U.S. Large-Cap Growth ETF | $518,893,485 | $18,325,306 ▼ | -3.4% | 14,441,789 | 13.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $329,750,913 | $10,441,119 ▼ | -3.1% | 9,899,457 | 8.3% | ETF |
SCHF Schwab International Equity ETF | $209,640,107 | $186,192 ▲ | 0.1% | 7,631,602 | 5.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $172,725,287 | $3,528,994 ▼ | -2.0% | 7,815,624 | 4.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $168,991,056 | $6,476,268 ▼ | -3.7% | 5,194,929 | 4.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $160,183,665 | $3,806,776 ▲ | 2.4% | 1,970,960 | 4.0% | EQUITY FOCUS ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $115,003,436 | $6,554,505 ▲ | 6.0% | 4,821,947 | 2.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $113,805,373 | $3,818,612 ▼ | -3.2% | 2,436,946 | 2.9% | INTL BD OPP ETF |
AVUV Avantis U.S. Small Cap Value ETF | $100,399,019 | $1,407,940 ▼ | -1.4% | 852,501 | 2.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $99,329,576 | $827,752 ▼ | -0.8% | 1,056,473 | 2.5% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $87,934,006 | $3,833,696 ▼ | -4.2% | 2,176,046 | 2.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $84,999,208 | $714,098 ▲ | 0.8% | 960,335 | 2.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $75,236,233 | $2,020,966 ▼ | -2.6% | 1,680,130 | 1.9% | CORE PLUS BD ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $63,992,890 | $25,358,236 ▲ | 65.6% | 2,726,582 | 1.6% | ETF |
AAPL Apple | $47,087,037 | $1,784,654 ▼ | -3.7% | 141,394 | 1.2% | Technology |
FMB First Trust Managed Municipal ETF | $46,615,070 | $6,544,186 ▲ | 16.3% | 973,988 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $42,783,530 | $2,225,243 ▼ | -4.9% | 61,044 | 1.1% | ETF |
VANGUARD MUN BD FDS
| $41,682,065 | $23,823,281 ▲ | 133.4% | 437,171 | 1.1% | INTERMEDIATE TRM |
IWF iShares Russell 1000 Growth ETF | $40,215,929 | $5,185,132 ▼ | -11.4% | 321,060 | 1.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $39,741,765 | $23,799,373 ▼ | -37.5% | 835,262 | 1.0% | MUNICIPAL ETF |
IDOG ALPS International Sector Dividend Dogs ETF | $38,728,928 | $377,710 ▼ | -1.0% | 920,364 | 1.0% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $38,414,850 | $704,076 ▲ | 1.9% | 359,118 | 1.0% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $37,627,624 | $1,258,749 ▲ | 3.5% | 359,970 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $33,800,767 | $1,993,633 ▼ | -5.6% | 144,875 | 0.9% | ETF |
HMOP Hartford Municipal Opportunities ETF | $33,047,670 | $22,632,828 ▲ | 217.3% | 896,816 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $31,730,677 | $22,572,422 ▼ | -41.6% | 313,854 | 0.8% | ETF |
VXUS Vanguard Total International Stock ETF | $30,450,148 | $7,389,305 ▼ | -19.5% | 358,406 | 0.8% | ETF |
HYD VanEck High Yield Muni ETF | $30,365,142 | $20,465,823 ▲ | 206.7% | 632,212 | 0.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $29,733,021 | $1,388,935 ▼ | -4.5% | 486,390 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $24,234,078 | $1,370,814 ▼ | -5.4% | 170,351 | 0.6% | ETF |
MSFT Microsoft | $23,947,429 | $1,907,485 ▼ | -7.4% | 46,690 | 0.6% | Technology |
JEPI JPMorgan Equity Premium Income ETF | $23,480,815 | $99,510 ▲ | 0.4% | 417,659 | 0.6% | ETF |
NVDA NVIDIA | $20,780,003 | $609,088 ▲ | 3.0% | 90,989 | 0.5% | Technology |
VIGI Vanguard International Dividend Appreciation ETF | $18,707,562 | $429,895 ▲ | 2.4% | 198,131 | 0.5% | ETF |
IWO iShares Russell 2000 Growth ETF | $17,855,102 | $701,670 ▼ | -3.8% | 50,028 | 0.5% | ETF |
DE Deere & Company | $17,471,911 | $413,008 ▲ | 2.4% | 26,017 | 0.4% | Industrials |
DFAE Dimensional Emerging Core Equity Market ETF | $16,591,560 | $173,082 ▼ | -1.0% | 422,070 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $16,409,098 | $16,409,098 ▲ | New Holding | 100,824 | 0.4% | COM SHS |
JPM JPMorgan Chase & Co. | $16,227,750 | $391,038 ▼ | -2.4% | 49,052 | 0.4% | Finance |
ABBV AbbVie | $15,716,091 | $339,283 ▼ | -2.1% | 60,079 | 0.4% | Healthcare |
SLYV SPDR S&P 600 Small Cap Value ETF | $15,307,876 | $2,741,294 ▼ | -15.2% | 149,857 | 0.4% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $15,181,338 | $2,726,459 ▼ | -15.2% | 94,447 | 0.4% | ETF |
KO Coca-Cola | $14,797,252 | $1,894 ▼ | 0.0% | 171,901 | 0.4% | Consumer Staples |
AVGO Broadcom | $14,716,999 | $1,011,781 ▼ | -6.4% | 41,906 | 0.4% | Technology |
MRK Merck & Co., Inc. | $14,359,370 | $223,051 ▼ | -1.5% | 98,819 | 0.4% | Healthcare |
DFA INVT DIMENSIONS GROUP IN
| $14,212,708 | $14,212,708 ▲ | New Holding | 379,309 | 0.4% | U.S. SML CP VAL |
VLO Valero Energy | $14,140,784 | $1,544,625 ▼ | -9.8% | 36,482 | 0.4% | Energy |
FAST Fastenal | $14,136,835 | $38,732 ▼ | -0.3% | 285,420 | 0.4% | Industrials |
VBK Vanguard Small-Cap Growth ETF | $14,095,499 | $2,561,405 ▼ | -15.4% | 41,724 | 0.4% | ETF |
CSCO Cisco Systems | $13,339,669 | $1,417,057 ▼ | -9.6% | 123,940 | 0.3% | Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $13,227,379 | $2,736,428 ▲ | 26.1% | 266,198 | 0.3% | ETF |
AMZN Amazon.com | $13,064,996 | $55,312 ▼ | -0.4% | 52,438 | 0.3% | Consumer Discretionary |
CVX Chevron | $12,859,142 | $345,320 ▲ | 2.8% | 62,970 | 0.3% | Energy |
IWP iShares Russell Mid-Cap Growth ETF | $12,820,408 | $1,921,058 ▼ | -13.0% | 93,117 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $12,583,631 | $126,890 ▼ | -1.0% | 233,246 | 0.3% | ETF |
TXN Texas Instruments | $12,331,803 | $660,172 ▼ | -5.1% | 44,028 | 0.3% | Technology |
VOT Vanguard Mid-Cap Growth ETF | $12,155,449 | $852,348 ▼ | -6.6% | 41,614 | 0.3% | ETF |
JNJ Johnson & Johnson | $12,136,139 | $118,868 ▲ | 1.0% | 45,842 | 0.3% | Healthcare |
IEMG iShares Core MSCI Emerging Markets ETF | $11,894,878 | $165,404 ▼ | -1.4% | 146,561 | 0.3% | ETF |
AMGN Amgen | $11,624,675 | $421,505 ▼ | -3.5% | 27,579 | 0.3% | Healthcare |
VTEB Vanguard Tax-Exempt Bond ETF | $10,800,664 | $6,254,065 ▲ | 137.6% | 228,055 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,717,810 | $727,557 ▼ | -6.4% | 180,708 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $10,164,844 | $2,090,499 ▲ | 25.9% | 139,512 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $9,937,028 | $5,808,209 ▲ | 140.7% | 141,654 | 0.3% | ETF |
VZ Verizon Communications | $9,937,023 | $310,128 ▲ | 3.2% | 216,634 | 0.3% | Communication Services |
GOOGL Alphabet | $9,480,828 | $326,878 ▲ | 3.6% | 27,554 | 0.2% | Communication Services |
COST Costco Wholesale | $9,409,194 | $121,074 ▲ | 1.3% | 10,336 | 0.2% | Consumer Staples |
LMT Lockheed Martin | $9,254,214 | $705,830 ▲ | 8.3% | 18,172 | 0.2% | Industrials |
VOE Vanguard Mid-Cap Value ETF | $9,226,670 | $551,395 ▼ | -5.6% | 47,188 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $8,947,166 | $17,926 ▼ | -0.2% | 17,968 | 0.2% | Finance |
VTV Vanguard Value ETF | $8,942,039 | $25,281 ▲ | 0.3% | 41,383 | 0.2% | ETF |
HD Home Depot | $8,941,680 | $992,572 ▲ | 12.5% | 31,431 | 0.2% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $8,831,674 | $2,030,805 ▼ | -18.7% | 11,581 | 0.2% | ETF |
IBM International Business Machines | $8,651,826 | $618,663 ▲ | 7.7% | 39,339 | 0.2% | Technology |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $8,181,108 | $115,532 ▲ | 1.4% | 129,233 | 0.2% | ETF |
PG Procter & Gamble | $8,056,799 | $280,681 ▲ | 3.6% | 55,457 | 0.2% | Consumer Staples |
LLY Eli Lilly and Company | $7,835,218 | $108,758 ▲ | 1.4% | 6,772 | 0.2% | Healthcare |
COP ConocoPhillips | $7,642,283 | $52,188 ▲ | 0.7% | 61,065 | 0.2% | Energy |
EFV iShares MSCI EAFE Value ETF | $7,567,760 | $62,837 ▼ | -0.8% | 95,625 | 0.2% | ETF |
MO Altria Group | $7,273,865 | $248,485 ▲ | 3.5% | 108,017 | 0.2% | Consumer Staples |
VGT Vanguard Information Technology ETF | $7,121,199 | $163,622 ▲ | 2.4% | 56,666 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,072,173 | $3,459,144 ▼ | -32.8% | 159,104 | 0.2% | ETF |
PFE Pfizer | $6,985,194 | $204,146 ▲ | 3.0% | 244,923 | 0.2% | Healthcare |
AGG iShares Core U.S. Aggregate Bond ETF | $6,853,677 | $270,384 ▼ | -3.8% | 72,495 | 0.2% | ETF |
QQQ Invesco QQQ | $6,809,053 | $36,250 ▲ | 0.5% | 9,204 | 0.2% | ETF |
AMD Advanced Micro Devices | $6,544,942 | $1,223 ▼ | 0.0% | 10,699 | 0.2% | Technology |
TSLA Tesla | $6,471,380 | $533,634 ▲ | 9.0% | 18,239 | 0.2% | Consumer Discretionary |
PEP PepsiCo | $6,353,645 | $409,181 ▲ | 6.9% | 50,139 | 0.2% | Consumer Staples |
META Meta Platforms | $6,089,001 | $667,854 ▲ | 12.3% | 8,397 | 0.2% | Communication Services |
IWN iShares Russell 2000 Value ETF | $5,981,517 | $269,983 ▼ | -4.3% | 28,558 | 0.2% | ETF |
CAT Caterpillar | $5,630,488 | $26,758 ▼ | -0.5% | 6,944 | 0.1% | Industrials |
BAC Bank of America | $5,593,056 | $145,110 ▼ | -2.5% | 102,757 | 0.1% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $5,533,327 | $5,222,334 ▲ | 1,679.2% | 112,466 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $5,502,847 | $3,744,421 ▼ | -40.5% | 59,703 | 0.1% | ETF |
EOG EOG Resources | $5,494,703 | $26,863 ▲ | 0.5% | 39,886 | 0.1% | Energy |
BMY Bristol Myers Squibb | $5,418,417 | $1,206,935 ▲ | 28.7% | 86,834 | 0.1% | Healthcare |
UPS United Parcel Service | $5,358,247 | $509,344 ▲ | 10.5% | 57,344 | 0.1% | Industrials |
UNH UnitedHealth Group | $5,197,685 | $3,302,512 ▲ | 174.3% | 14,160 | 0.1% | Healthcare |
USB U.S. Bancorp | $4,771,366 | $111,303 ▼ | -2.3% | 82,607 | 0.1% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $4,754,970 | $202,356 ▼ | -4.1% | 24,015 | 0.1% | ETF |
