SCHV Schwab U.S. Large-Cap Value ETF | $28,823,033 | $1,723,152 ▲ | 6.4% | 379,350 | 9.7% | ETF |
SCHX Schwab US Large-Cap ETF | $28,784,215 | $633,012 ▲ | 2.2% | 463,813 | 9.7% | ETF |
SCHF Schwab International Equity ETF | $25,632,425 | $1,814,312 ▲ | 7.6% | 656,905 | 8.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $23,702,027 | $582,375 ▲ | 2.5% | 255,630 | 8.0% | ETF |
AAPL Apple | $19,510,313 | $507,752 ▼ | -2.5% | 113,776 | 6.6% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $17,475,010 | $2,159,181 ▲ | 14.1% | 178,426 | 5.9% | Finance |
MSFT Microsoft | $11,386,182 | $62,266 ▼ | -0.5% | 27,064 | 3.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $10,300,428 | $6,009 ▼ | -0.1% | 51,425 | 3.5% | Finance |
EPD Enterprise Products Partners | $8,957,401 | $233,994 ▲ | 2.7% | 306,971 | 3.0% | Oils/Energy |
SCHE Schwab Emerging Markets Equity ETF | $6,640,650 | $664,252 ▲ | 11.1% | 262,996 | 2.2% | ETF |
UBER Uber Technologies | $6,479,863 | $411,973 ▼ | -6.0% | 84,165 | 2.2% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $5,837,469 | $343,063 ▲ | 6.2% | 121,084 | 2.0% | ETF |
SCHB Schwab US Broad Market ETF | $5,758,813 | $28,083 ▼ | -0.5% | 94,329 | 1.9% | ETF |
BRK.B Berkshire Hathaway | $4,519,749 | $120,269 ▼ | -2.6% | 10,748 | 1.5% | Finance |
SCHA Schwab US Small-Cap ETF | $4,306,757 | $293,518 ▲ | 7.3% | 87,465 | 1.5% | ETF |
AMZN Amazon.com | $3,694,904 | $4,690 ▼ | -0.1% | 20,484 | 1.2% | Retail/Wholesale |
NVDA NVIDIA | $3,398,289 | $88,549 ▲ | 2.7% | 3,761 | 1.1% | Computer and Technology |
BX Blackstone | $2,759,839 | $220,046 ▼ | -7.4% | 21,008 | 0.9% | Finance |
GOOGL Alphabet | $2,592,374 | $17,810 ▲ | 0.7% | 17,176 | 0.9% | Computer and Technology |
NTIC Northern Technologies International | $2,568,950 | | 0.0% | 191,000 | 0.9% | Basic Materials |
V Visa | $2,151,149 | $42,978 ▼ | -2.0% | 7,708 | 0.7% | Business Services |
NVO Novo Nordisk A/S | $2,102,935 | $62,659 ▲ | 3.1% | 16,378 | 0.7% | Medical |
IWM iShares Russell 2000 ETF | $2,022,665 | $14,931 ▼ | -0.7% | 9,618 | 0.7% | Finance |
TSM Taiwan Semiconductor Manufacturing | $1,940,073 | $46,393 ▲ | 2.4% | 14,260 | 0.7% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,885,586 | $66,424 ▼ | -3.4% | 40,991 | 0.6% | ETF |
SCHH Schwab U.S. REIT ETF | $1,868,385 | $198,939 ▲ | 11.9% | 92,039 | 0.6% | ETF |
META Meta Platforms | $1,777,708 | $55,356 ▲ | 3.2% | 3,661 | 0.6% | Computer and Technology |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,751,725 | $167,926 ▲ | 10.6% | 27,435 | 0.6% | ETF |
NXPI NXP Semiconductors | $1,665,758 | $72,349 ▲ | 4.5% | 6,723 | 0.6% | Computer and Technology |
ACN Accenture | $1,625,948 | $21,836 ▲ | 1.4% | 4,691 | 0.5% | Business Services |
COST Costco Wholesale | $1,496,030 | $32,236 ▲ | 2.2% | 2,042 | 0.5% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,408,225 | $50,427 ▼ | -3.5% | 39,292 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,406,931 | $36,277 ▼ | -2.5% | 2,676 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,354,455 | $40,814 ▲ | 3.1% | 8,562 | 0.5% | Medical |
PEP PepsiCo | $1,306,100 | $136,858 ▲ | 11.7% | 7,463 | 0.4% | Consumer Staples |
CMG Chipotle Mexican Grill | $1,276,072 | $63,949 ▲ | 5.3% | 439 | 0.4% | Retail/Wholesale |
GOOG Alphabet | $1,257,363 | $41,719 ▼ | -3.2% | 8,258 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,241,245 | $8,892 ▼ | -0.7% | 2,373 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,237,648 | $158,077 ▲ | 14.6% | 3,672 | 0.4% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,194,043 | $117,246 ▲ | 10.9% | 30,206 | 0.4% | ETF |
CVX Chevron | $1,095,693 | $89,126 ▲ | 8.9% | 6,946 | 0.4% | Oils/Energy |
CAT Caterpillar | $1,044,326 | $76,584 ▼ | -6.8% | 2,850 | 0.4% | Industrial Products |
SYK Stryker | $1,041,402 | $84,815 ▲ | 8.9% | 2,910 | 0.4% | Medical |
KO Coca-Cola | $1,041,245 | $250,843 ▲ | 31.7% | 17,019 | 0.4% | Consumer Staples |
TMO Thermo Fisher Scientific | $961,321 | $71,489 ▲ | 8.0% | 1,654 | 0.3% | Medical |
ITW Illinois Tool Works | $897,832 | $75,937 ▲ | 9.2% | 3,346 | 0.3% | Industrial Products |
MCO Moody's | $879,601 | $67,208 ▲ | 8.3% | 2,238 | 0.3% | Finance |
TSLA Tesla | $875,786 | $78,227 ▲ | 9.8% | 4,982 | 0.3% | Auto/Tires/Trucks |
ROP Roper Technologies | $870,424 | $78,518 ▲ | 9.9% | 1,552 | 0.3% | Computer and Technology |
ADP Automatic Data Processing | $868,596 | $71,675 ▲ | 9.0% | 3,478 | 0.3% | Business Services |
DHR Danaher | $864,780 | $61,181 ▲ | 7.6% | 3,463 | 0.3% | Multi-Sector Conglomerates |
CP Canadian Pacific Kansas City | $836,381 | $40,823 ▼ | -4.7% | 9,486 | 0.3% | Transportation |
ADBE Adobe | $835,113 | $58,534 ▲ | 7.5% | 1,655 | 0.3% | Computer and Technology |
ECL Ecolab | $809,305 | $51,260 ▼ | -6.0% | 3,505 | 0.3% | Basic Materials |
FAST Fastenal | $803,722 | $110,310 ▼ | -12.1% | 10,419 | 0.3% | Retail/Wholesale |
XOM Exxon Mobil | $745,563 | $318,497 ▲ | 74.6% | 6,414 | 0.3% | Oils/Energy |
ORCL Oracle | $725,900 | $3,643 ▼ | -0.5% | 5,779 | 0.2% | Computer and Technology |
MMM 3M | $724,748 | $310,985 ▼ | -30.0% | 6,833 | 0.2% | Multi-Sector Conglomerates |
HD Home Depot | $716,296 | $6,906 ▲ | 1.0% | 1,867 | 0.2% | Retail/Wholesale |
UNH UnitedHealth Group | $711,873 | $4,947 ▼ | -0.7% | 1,439 | 0.2% | Medical |
BNDX Vanguard Total International Bond ETF | $666,967 | $104,480 ▲ | 18.6% | 13,559 | 0.2% | ETF |
MAR Marriott International | $666,855 | $11,354 ▼ | -1.7% | 2,643 | 0.2% | Consumer Discretionary |
PG Procter & Gamble | $633,911 | $32,450 ▲ | 5.4% | 3,907 | 0.2% | Consumer Staples |
MUFG Mitsubishi UFJ Financial Group | $632,112 | $632,112 ▲ | New Holding | 61,790 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $599,117 | $169,793 ▲ | 39.5% | 5,568 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $564,424 | $14,047 ▲ | 2.6% | 2,893 | 0.2% | ETF |
IBM International Business Machines | $546,791 | $97,212 ▲ | 21.6% | 2,863 | 0.2% | Computer and Technology |
AXP American Express | $541,902 | $29,600 ▼ | -5.2% | 2,380 | 0.2% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $512,971 | $102,545 ▼ | -16.7% | 6,273 | 0.2% | Manufacturing |
VUG Vanguard Growth ETF | $512,170 | $10,326 ▼ | -2.0% | 1,488 | 0.2% | ETF |
HON Honeywell International | $492,190 | $15,599 ▼ | -3.1% | 2,398 | 0.2% | Multi-Sector Conglomerates |
SBUX Starbucks | $485,328 | $28,328 ▼ | -5.5% | 5,311 | 0.2% | Retail/Wholesale |
MDT Medtronic | $476,100 | $1,656 ▼ | -0.3% | 5,463 | 0.2% | Medical |
ABBV AbbVie | $464,347 | $30,774 ▼ | -6.2% | 2,550 | 0.2% | Medical |
CMI Cummins | $458,770 | $109,610 ▼ | -19.3% | 1,557 | 0.2% | Auto/Tires/Trucks |
LMT Lockheed Martin | $453,960 | $5,004 ▼ | -1.1% | 998 | 0.2% | Aerospace |
AMGN Amgen | $453,206 | $15,922 ▼ | -3.4% | 1,594 | 0.2% | Medical |
IJR iShares Core S&P Small-Cap ETF | $448,490 | $40,561 ▼ | -8.3% | 4,058 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $437,894 | $20,410 ▼ | -4.5% | 5,986 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $418,315 | $194,066 ▼ | -31.7% | 4,421 | 0.1% | ETF |
CTAS Cintas | $417,714 | $34,351 ▼ | -7.6% | 608 | 0.1% | Industrial Products |
WMT Walmart | $404,213 | $272,444 ▲ | 206.8% | 6,718 | 0.1% | Retail/Wholesale |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $393,054 | $57,779 ▲ | 17.2% | 15,585 | 0.1% | ETF |
BABA Alibaba Group | $392,046 | $114,618 ▼ | -22.6% | 5,418 | 0.1% | Retail/Wholesale |
SUB iShares Short-Term National Muni Bond ETF | $385,406 | $78,024 ▲ | 25.4% | 3,680 | 0.1% | ETF |
NFLX Netflix | $370,471 | $4,859 ▲ | 1.3% | 610 | 0.1% | Consumer Discretionary |
WM Waste Management | $359,229 | $21,746 ▼ | -5.7% | 1,685 | 0.1% | Business Services |
LLY Eli Lilly and Company | $352,416 | $778 ▲ | 0.2% | 453 | 0.1% | Medical |
CVS CVS Health | $340,256 | $19,940 ▼ | -5.5% | 4,266 | 0.1% | Retail/Wholesale |
GE General Electric | $339,826 | $10,181 ▼ | -2.9% | 1,936 | 0.1% | Transportation |
IEFA iShares Core MSCI EAFE ETF | $328,847 | $9,425 ▼ | -2.8% | 4,431 | 0.1% | ETF |
HLT Hilton Worldwide | $326,364 | $51,194 ▼ | -13.6% | 1,530 | 0.1% | Consumer Discretionary |
MCD McDonald's | $317,194 | $1,692 ▲ | 0.5% | 1,125 | 0.1% | Retail/Wholesale |
MRK Merck & Co., Inc. | $308,367 | $81,545 ▼ | -20.9% | 2,337 | 0.1% | Medical |
DCI Donaldson | $307,383 | $60,640 ▲ | 24.6% | 4,116 | 0.1% | Industrial Products |
XEL Xcel Energy | $285,082 | $63,101 ▲ | 28.4% | 5,304 | 0.1% | Utilities |
LINDE PLC
| $278,592 | | 0.0% | 600 | 0.1% | SHS |
APOG Apogee Enterprises | $276,286 | $112,421 ▼ | -28.9% | 4,667 | 0.1% | Industrial Products |
IWX iShares Russell Top 200 Value ETF | $275,210 | | 0.0% | 3,606 | 0.1% | ETF |
OGE OGE Energy | $270,593 | $270,593 ▲ | New Holding | 7,889 | 0.1% | Utilities |
CSCO Cisco Systems | $251,746 | $85,845 ▼ | -25.4% | 5,044 | 0.1% | Computer and Technology |
SLYV SPDR S&P 600 Small CapValue ETF | $250,648 | $415 ▲ | 0.2% | 3,021 | 0.1% | ETF |
TJX TJX Companies | $245,132 | $203 ▲ | 0.1% | 2,417 | 0.1% | Retail/Wholesale |
ABT Abbott Laboratories | $241,982 | $34,439 ▼ | -12.5% | 2,129 | 0.1% | Medical |
LRCX Lam Research | $231,234 | $231,234 ▲ | New Holding | 238 | 0.1% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $230,121 | $570 ▼ | -0.2% | 2,826 | 0.1% | ETF |
UNP Union Pacific | $226,502 | $246 ▲ | 0.1% | 921 | 0.1% | Transportation |
BAC Bank of America | $223,993 | $9,480 ▼ | -4.1% | 5,907 | 0.1% | Finance |
AMAT Applied Materials | $217,985 | $217,985 ▲ | New Holding | 1,057 | 0.1% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $213,396 | | 0.0% | 1,626 | 0.1% | ETF |
PFE Pfizer | $204,962 | $10,046 ▲ | 5.2% | 7,386 | 0.1% | Medical |
AMT American Tower | $201,344 | $198 ▲ | 0.1% | 1,019 | 0.1% | Finance |
VV Vanguard Large-Cap ETF | $198,282 | $2,637 ▼ | -1.3% | 827 | 0.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $192,923 | $192,923 ▲ | New Holding | 7,776 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $187,181 | $12,912 ▼ | -6.5% | 4,349 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $179,737 | $1,250 ▼ | -0.7% | 863 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $174,257 | $9,945 ▲ | 6.1% | 2,015 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $171,880 | $5,382 ▼ | -3.0% | 2,044 | 0.1% | ETF |
BWB Bridgewater Bancshares | $169,944 | | 0.0% | 14,600 | 0.1% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $163,391 | | 0.0% | 1,394 | 0.1% | Manufacturing |
IDV iShares International Select Dividend ETF | $159,912 | | 0.0% | 5,703 | 0.1% | ETF |
VTV Vanguard Value ETF | $159,603 | | 0.0% | 980 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $148,699 | $7,746 ▼ | -5.0% | 1,862 | 0.1% | Finance |
TIP iShares TIPS Bond ETF | $146,722 | $47,260 ▼ | -24.4% | 1,366 | 0.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $144,924 | $18,269 ▼ | -11.2% | 1,531 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $135,941 | | 0.0% | 1,191 | 0.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $129,513 | $9,441 ▼ | -6.8% | 2,483 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $102,651 | $81,574 ▲ | 387.0% | 1,690 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $102,185 | | 0.0% | 547 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $102,104 | $34,268 ▼ | -25.1% | 2,038 | 0.0% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $98,427 | | 0.0% | 1,128 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $95,708 | | 0.0% | 1,187 | 0.0% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $92,440 | | 0.0% | 1,059 | 0.0% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $91,207 | $91,207 ▲ | New Holding | 3,641 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $86,889 | | 0.0% | 1,029 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $81,910 | | 0.0% | 677 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $81,060 | | 0.0% | 781 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $77,450 | $69,913 ▲ | 927.6% | 298 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $73,200 | $6,828 ▼ | -8.5% | 1,115 | 0.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $63,658 | $13,499 ▼ | -17.5% | 1,759 | 0.0% | ETF |
IWV iShares Russell 3000 ETF | $62,223 | $301 ▼ | -0.5% | 207 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $59,373 | | 0.0% | 482 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $54,393 | | 0.0% | 884 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $53,678 | | 0.0% | 338 | 0.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $48,951 | $978 ▼ | -2.0% | 1,752 | 0.0% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $47,500 | $7,144 ▲ | 17.7% | 625 | 0.0% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $45,969 | | 0.0% | 989 | 0.0% | Finance |
EFV iShares MSCI EAFE Value ETF | $45,587 | | 0.0% | 838 | 0.0% | ETF |
IHI iShares U.S. Medical Devices ETF | $36,912 | | 0.0% | 630 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $33,146 | $10,287 ▼ | -23.7% | 145 | 0.0% | ETF |
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF | $29,474 | | 0.0% | 872 | 0.0% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $28,156 | $12,023 ▲ | 74.5% | 1,096 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $23,737 | $12,993 ▼ | -35.4% | 95 | 0.0% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $23,324 | | 0.0% | 245 | 0.0% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $15,887 | $10,003 ▲ | 170.0% | 486 | 0.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $14,595 | | 0.0% | 134 | 0.0% | Finance |
XLE Energy Select Sector SPDR Fund | $14,162 | $1,133 ▼ | -7.4% | 150 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $14,034 | $1,182 ▼ | -7.8% | 95 | 0.0% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $13,811 | | 0.0% | 137 | 0.0% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $13,334 | | 0.0% | 102 | 0.0% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $9,125 | | 0.0% | 100 | 0.0% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $8,827 | $8,827 ▲ | New Holding | 225 | 0.0% | ETF |
XBI SPDR S&P Biotech ETF | $7,022 | | 0.0% | 74 | 0.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $6,446 | | 0.0% | 200 | 0.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $6,166 | | 0.0% | 60 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $4,889 | | 0.0% | 119 | 0.0% | Finance |
XLF Financial Select Sector SPDR Fund | $4,423 | | 0.0% | 105 | 0.0% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $4,238 | $4,238 ▲ | New Holding | 119 | 0.0% | ETF |
AOA iShares Core Aggressive Allocation ETF | $2,351 | | 0.0% | 32 | 0.0% | ETF |
BWZ SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | $1,028 | $1,028 ▲ | New Holding | 39 | 0.0% | ETF |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $667 | $667 ▲ | New Holding | 30 | 0.0% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $453 | | 0.0% | 11 | 0.0% | ETF |
INTC Intel | $0 | $233,864 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
F Ford Motor | $0 | $148,642 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
GMF SPDR S&P Emerging Asia Pacific ETF | $0 | $22,538 ▼ | -100.0% | 0 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $0 | $16,260 ▼ | -100.0% | 0 | 0.0% | ETF |
GXC SPDR S&P China ETF | $0 | $10,150 ▼ | -100.0% | 0 | 0.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $0 | $651 ▼ | -100.0% | 0 | 0.0% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $0 | $481 ▼ | -100.0% | 0 | 0.0% | ETF |
