SCHX Schwab US Large-Cap ETF | $125,276,413 | $34,105,863 â–¼ | -21.4% | 4,885,976 | 16.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $46,531,477 | $46,531,477 â–² | New Holding | 781,385 | 6.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $40,372,883 | $468,256 â–² | 1.2% | 1,517,207 | 5.2% | ETF |
SCHF Schwab International Equity ETF | $38,681,696 | $4,722,572 â–² | 13.9% | 1,562,897 | 5.0% | ETF |
VTV Vanguard Value ETF | $36,868,280 | $36,019,520 â–² | 4,243.8% | 187,912 | 4.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $35,041,919 | $30,130,115 â–¼ | -46.2% | 442,058 | 4.5% | ETF |
SCHA Schwab US Small-Cap ETF | $30,218,026 | $1,213,276 â–² | 4.2% | 1,039,134 | 3.9% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $26,701,485 | $847,598 â–² | 3.3% | 406,477 | 3.4% | ETF |
VV Vanguard Large-Cap ETF | $24,146,183 | $2,176,226 â–¼ | -8.3% | 80,797 | 3.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $20,717,362 | $18,377,222 â–¼ | -47.0% | 628,752 | 2.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $20,057,343 | $20,057,343 â–² | New Holding | 592,361 | 2.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $20,047,015 | $20,047,015 â–² | New Holding | 242,260 | 2.6% | ETF |
BNDX Vanguard Total International Bond ETF | $18,936,361 | $18,936,361 â–² | New Holding | 394,097 | 2.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $18,391,624 | $65,510 â–¼ | -0.4% | 294,502 | 2.4% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $17,683,888 | $17,683,888 â–² | New Holding | 417,960 | 2.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $16,466,720 | $28,285,563 â–¼ | -63.2% | 484,743 | 2.1% | ETF |
MBB iShares MBS ETF | $15,718,498 | $15,718,498 â–² | New Holding | 165,545 | 2.0% | ETF |
DFIV Dimensional International Value ETF | $15,700,203 | $15,700,203 â–² | New Holding | 297,465 | 2.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $14,626,236 | $14,626,236 â–² | New Holding | 100,324 | 1.9% | ETF |
FNDF Schwab Fundamental International Equity ETF | $13,769,685 | $2,177,776 â–¼ | -13.7% | 281,416 | 1.8% | ETF |
NVDA NVIDIA | $13,036,007 | $6,239,313 â–² | 91.8% | 74,748 | 1.7% | Computer and Technology |
TIP iShares TIPS Bond ETF | $11,517,124 | $85,198 â–² | 0.7% | 104,360 | 1.5% | ETF |
VB Vanguard Small-Cap ETF | $10,516,874 | $163,176 â–² | 1.6% | 40,153 | 1.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $9,511,626 | $1,698,687 â–¼ | -15.2% | 180,967 | 1.2% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $9,264,451 | $330,624 â–¼ | -3.4% | 171,405 | 1.2% | ETF |
GOOG Alphabet | $8,674,007 | $273,376 â–² | 3.3% | 30,238 | 1.1% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $8,505,044 | $8,505,044 â–² | New Holding | 181,965 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,671,092 | $146,423 â–² | 1.9% | 119,711 | 1.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $6,292,882 | $6,292,882 â–² | New Holding | 206,324 | 0.8% | ETF |
AMZN Amazon.com | $5,734,506 | $232,846 â–² | 4.2% | 27,534 | 0.7% | Retail/Wholesale |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,266,751 | $50,474,501 â–¼ | -90.6% | 226,820 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,921,502 | $1,419,633 â–¼ | -22.4% | 126,647 | 0.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $4,660,713 | $53,728 â–² | 1.2% | 49,619 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $4,602,094 | $7,669,150 â–¼ | -62.5% | 62,494 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,517,318 | $331,678 â–¼ | -6.8% | 6,946 | 0.6% | Finance |
VBR Vanguard Small-Cap Value ETF | $4,423,645 | $263,524 â–² | 6.3% | 20,362 | 0.6% | ETF |
AAPL Apple | $3,367,878 | $686,012 â–² | 25.6% | 13,270 | 0.4% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $2,932,919 | $4,264,124 â–¼ | -59.2% | 29,545 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $2,856,487 | $562,414 â–¼ | -16.5% | 4,373 | 0.4% | ETF |
GOOGL Alphabet | $2,548,418 | $209,061 â–² | 8.9% | 8,862 | 0.3% | Computer and Technology |
SCHH Schwab U.S. REIT ETF | $2,460,774 | $19,608,850 â–¼ | -88.8% | 114,508 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,307,814 | $309,569 â–² | 15.5% | 7,194 | 0.3% | ETF |
CINF Cincinnati Financial | $2,275,910 | | 0.0% | 14,464 | 0.3% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,962,373 | $15,338,493 â–¼ | -88.7% | 24,665 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,865,893 | $27,100 â–² | 1.5% | 15,010 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,816,519 | $1,816,519 â–² | New Holding | 24,432 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,748,383 | $1,748,383 â–² | New Holding | 32,852 | 0.2% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $1,615,550 | $368,768 â–¼ | -18.6% | 23,162 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,441,517 | $1,441,517 â–² | New Holding | 57,869 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,369,074 | $109,737 â–² | 8.7% | 2,857 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $1,297,295 | $60,293 â–¼ | -4.4% | 14,330 | 0.2% | ETF |
MSFT Microsoft | $1,272,165 | $511,901 â–² | 67.3% | 3,437 | 0.2% | Computer and Technology |
CAT Caterpillar | $1,177,599 | $41,096 â–² | 3.6% | 1,662 | 0.2% | Industrials |
JPM JPMorgan Chase & Co. | $1,096,959 | $92,075 â–² | 9.2% | 3,729 | 0.1% | Finance |
SCHWAB STRATEGIC TR
| $1,087,996 | $1,087,996 â–² | New Holding | 41,846 | 0.1% | HIGH YIELD BD ET |
CHD Church & Dwight | $1,070,474 | $25,103 â–¼ | -2.3% | 11,471 | 0.1% | Consumer Staples |
XOM ExxonMobil | $969,802 | $104,004 â–² | 12.0% | 5,716 | 0.1% | Energy |
JNK SPDR Bloomberg High Yield Bond ETF | $925,517 | $1,858,213 â–¼ | -66.8% | 9,669 | 0.1% | Finance |
GLD SPDR Gold Shares | $924,263 | | 0.0% | 2,148 | 0.1% | Finance |
META Meta Platforms | $877,250 | $66,380 â–² | 8.2% | 1,533 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $851,071 | $4,728,478 â–¼ | -84.7% | 9,595 | 0.1% | ETF |
GWW W.W. Grainger | $829,016 | | 0.0% | 760 | 0.1% | Industrials |
IBM International Business Machines | $828,018 | $138,165 â–² | 20.0% | 3,416 | 0.1% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $727,378 | | 0.0% | 7,481 | 0.1% | ETF |
VGK Vanguard FTSE Europe ETF | $718,333 | $25,472 â–² | 3.7% | 8,714 | 0.1% | ETF |
WALMART INC
| $615,248 | $185,780 â–² | 43.3% | 4,951 | 0.1% | COM |
NTRA Natera | $590,970 | $28,599 â–² | 5.1% | 2,955 | 0.1% | Medical |
ORCL Oracle | $565,248 | $46,050 â–² | 8.9% | 3,842 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $534,279 | | 0.0% | 1,253 | 0.1% | ETF |
IESC IES | $524,117 | | 0.0% | 1,100 | 0.1% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $507,013 | $507,013 â–² | New Holding | 10,799 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $482,486 | $482,486 â–² | New Holding | 9,642 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $459,182 | $3,715 â–¼ | -0.8% | 3,584 | 0.1% | ETF |
GE VERNOVA INC
| $428,594 | $428,594 â–² | New Holding | 491 | 0.1% | COM |
INTU Intuit | $412,946 | $81,724 â–² | 24.7% | 955 | 0.1% | Computer and Technology |
BKNG Booking | $395,770 | $395,770 â–² | New Holding | 94 | 0.1% | Retail/Wholesale |
UPS United Parcel Service | $395,641 | $18,789 â–¼ | -4.5% | 4,022 | 0.1% | Transportation |
TSLA Tesla | $386,248 | $104,090 â–² | 36.9% | 1,039 | 0.0% | Auto/Tires/Trucks |
MDY SPDR S&P MidCap 400 ETF Trust | $381,158 | | 0.0% | 618 | 0.0% | ETF |
AVGO Broadcom | $380,121 | $380,121 â–² | New Holding | 1,228 | 0.0% | Computer and Technology |
GE GE Aerospace | $374,318 | $84,002 â–² | 28.9% | 1,319 | 0.0% | Aerospace |
LINDE PLC
| $361,409 | $361,409 â–² | New Holding | 729 | 0.0% | SHS |
XLV Health Care Select Sector SPDR Fund | $350,984 | | 0.0% | 2,394 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $348,971 | | 0.0% | 500 | 0.0% | ETF |
COST Costco Wholesale | $335,806 | $335,806 â–² | New Holding | 337 | 0.0% | Retail/Wholesale |
BMY Bristol Myers Squibb | $333,939 | $333,939 â–² | New Holding | 5,506 | 0.0% | Medical |
VPL Vanguard FTSE Pacific ETF | $326,711 | $167,411 â–¼ | -33.9% | 3,343 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $314,669 | | 0.0% | 4,190 | 0.0% | ETF |
QQQ Invesco QQQ | $313,108 | $98,785 â–² | 46.1% | 542 | 0.0% | Finance |
QCOM Qualcomm | $288,091 | $79,331 â–² | 38.0% | 2,237 | 0.0% | Computer and Technology |
MARSH & MCLENNAN COS INC
| $283,591 | $283,591 â–² | New Holding | 1,635 | 0.0% | COM |
VOO Vanguard S&P 500 ETF | $276,933 | $38,280 â–¼ | -12.1% | 463 | 0.0% | ETF |
CVX Chevron | $271,361 | $271,361 â–² | New Holding | 1,312 | 0.0% | Energy |
SMH VanEck Semiconductor ETF | $262,649 | $262,649 â–² | New Holding | 685 | 0.0% | Manufacturing |
MU Micron Technology | $262,164 | $262,164 â–² | New Holding | 776 | 0.0% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $258,659 | $258,659 â–² | New Holding | 3,354 | 0.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $258,038 | $258,038 â–² | New Holding | 1,764 | 0.0% | CL A |
FIX Comfort Systems USA | $257,871 | $257,871 â–² | New Holding | 187 | 0.0% | Construction |
PEP PepsiCo | $250,573 | $250,573 â–² | New Holding | 1,614 | 0.0% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $249,496 | $249,496 â–² | New Holding | 1,300 | 0.0% | ETF |
