SCHX Schwab US Large-Cap ETF | $142,851,674 | $942,614 â–¼ | -0.7% | 4,853,947 | 16.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $49,680,387 | $3,594,300 â–² | 7.8% | 842,326 | 5.8% | ETF |
VTV Vanguard Value ETF | $47,743,233 | $6,791,571 â–² | 16.6% | 219,076 | 5.5% | ETF |
SCHF Schwab International Equity ETF | $46,225,538 | $2,933,291 â–² | 6.8% | 1,668,792 | 5.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $43,027,078 | $2,821,085 â–² | 7.0% | 1,623,663 | 5.0% | ETF |
SCHA Schwab US Small-Cap ETF | $39,633,618 | $2,089,722 â–² | 5.6% | 1,096,973 | 4.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $33,759,929 | $1,175,886 â–¼ | -3.4% | 427,179 | 3.9% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $29,296,118 | $1,964,617 â–² | 7.2% | 435,695 | 3.4% | ETF |
VV Vanguard Large-Cap ETF | $27,251,084 | $535,812 â–¼ | -1.9% | 79,239 | 3.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $26,185,556 | $2,366,720 â–² | 9.9% | 651,220 | 3.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $22,596,135 | $202,403 â–¼ | -0.9% | 623,170 | 2.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $21,318,475 | $732,763 â–² | 3.6% | 304,985 | 2.5% | ETF |
BNDX Vanguard Total International Bond ETF | $21,233,698 | $2,147,580 â–² | 11.3% | 438,441 | 2.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $21,088,395 | $1,065,606 â–² | 5.3% | 255,153 | 2.4% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $19,245,658 | $1,519,974 â–² | 8.6% | 453,800 | 2.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $17,703,612 | $154,323 â–¼ | -0.9% | 480,554 | 2.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $17,584,277 | $2,105,287 â–² | 13.6% | 113,969 | 2.0% | ETF |
DFIV Dimensional International Value ETF | $17,464,828 | $1,395,769 â–² | 8.7% | 323,303 | 2.0% | ETF |
MBB iShares MBS ETF | $17,084,112 | $1,436,799 â–² | 9.2% | 180,746 | 2.0% | ETF |
FNDF Schwab Fundamental International Equity ETF | $13,550,140 | $1,297,368 â–¼ | -8.7% | 256,826 | 1.6% | ETF |
VB Vanguard Small-Cap ETF | $11,847,142 | $324,035 â–¼ | -2.7% | 39,084 | 1.4% | ETF |
TIP iShares TIPS Bond ETF | $11,221,609 | $198,506 â–¼ | -1.7% | 102,546 | 1.3% | ETF |
GOOG Alphabet | $10,296,515 | $387,608 â–¼ | -3.6% | 29,141 | 1.2% | Communication Services |
VWO Vanguard FTSE Emerging Markets ETF | $9,759,613 | $471,551 â–¼ | -4.6% | 163,505 | 1.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $9,496,482 | $12,002 â–² | 0.1% | 181,196 | 1.1% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $9,234,950 | $478,794 â–² | 5.5% | 191,915 | 1.1% | ETF |
NVDA NVIDIA | $7,944,722 | $7,011,508 â–¼ | -46.9% | 39,706 | 0.9% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $7,944,660 | $584,749 â–¼ | -6.9% | 111,504 | 0.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $7,631,292 | $449,153 â–² | 6.3% | 219,227 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,160,176 | $1,973,006 â–² | 38.0% | 9,588 | 0.8% | ETF |
AMZN Amazon.com | $5,653,433 | $909,030 â–¼ | -13.9% | 23,720 | 0.7% | Consumer Discretionary |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,618,061 | | 0.0% | 126,647 | 0.7% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $4,761,146 | $24,110 â–¼ | -0.5% | 49,369 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,586,436 | $361,326 â–¼ | -7.3% | 18,875 | 0.5% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $4,168,526 | $2,741,477 â–² | 192.1% | 169,040 | 0.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,868,809 | $2,122,068 â–² | 121.5% | 72,763 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $3,596,919 | $322,023 â–² | 9.8% | 4,803 | 0.4% | ETF |
AAPL Apple | $3,237,443 | $602,463 â–¼ | -15.7% | 11,188 | 0.4% | Technology |
BRK.B Berkshire Hathaway | $3,133,943 | $1,704,329 â–² | 119.2% | 6,263 | 0.4% | Finance |
GOOGL Alphabet | $3,000,912 | $166,181 â–¼ | -5.2% | 8,397 | 0.3% | Communication Services |
BND Vanguard Total Bond Market ETF | $2,827,386 | $1,760,298 â–¼ | -38.4% | 38,515 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,824,127 | $100,268 â–¼ | -3.4% | 28,532 | 0.3% | ETF |
CINF Cincinnati Financial | $2,677,865 | | 0.0% | 14,464 | 0.3% | Finance |
VTI Vanguard Total Stock Market ETF | $2,430,536 | $231,656 â–¼ | -8.7% | 6,568 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,187,276 | $38,857 â–¼ | -1.7% | 14,748 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,045,569 | $175,299 â–² | 9.4% | 26,722 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,984,186 | $3,262,166 â–¼ | -62.2% | 85,784 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,918,740 | | 0.0% | 23,162 | 0.2% | ETF |
CAT Caterpillar | $1,734,930 | $35,146 â–¼ | -2.0% | 1,629 | 0.2% | Industrials |
SCHH Schwab U.S. REIT ETF | $1,697,658 | $1,013,878 â–¼ | -37.4% | 71,692 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,641,908 | $1,136,407 â–² | 224.8% | 35,076 | 0.2% | ETF |
SCHWAB STRATEGIC TR
| $1,394,452 | $298,923 â–² | 27.3% | 53,264 | 0.2% | HIGH YIEL BD ETF |
IEFA iShares Core MSCI EAFE ETF | $1,348,257 | $35,735 â–¼ | -2.6% | 13,960 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,161,080 | $59,576 â–¼ | -4.9% | 3,547 | 0.1% | Finance |
GLD SPDR Gold Shares | $1,056,145 | $264,865 â–² | 33.5% | 2,867 | 0.1% | ETF |
CHD Church & Dwight | $1,043,398 | $67,913 â–¼ | -6.1% | 10,770 | 0.1% | Consumer Staples |
GWW W.W. Grainger | $1,033,904 | | 0.0% | 760 | 0.1% | Industrials |
MU Micron Technology | $976,529 | $80,800 â–² | 9.0% | 846 | 0.1% | Technology |
MSFT Microsoft | $948,098 | $333,811 â–¼ | -26.0% | 2,542 | 0.1% | Technology |
IBM International Business Machines | $924,072 | $36,558 â–¼ | -3.8% | 3,286 | 0.1% | Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $855,746 | $1,116,684 â–¼ | -56.6% | 10,701 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $825,304 | | 0.0% | 7,481 | 0.1% | ETF |
IESC IES | $808,126 | | 0.0% | 1,100 | 0.1% | Industrials |
NTRA Natera | $794,806 | $7,329 â–¼ | -0.9% | 2,928 | 0.1% | Healthcare |
META Meta Platforms | $754,418 | $109,303 â–¼ | -12.7% | 1,339 | 0.1% | Communication Services |
VGK Vanguard FTSE Europe ETF | $744,179 | $27,359 â–¼ | -3.5% | 8,405 | 0.1% | ETF |
XOM ExxonMobil | $736,121 | $45,392 â–¼ | -5.8% | 5,384 | 0.1% | Energy |
IWF iShares Russell 1000 Growth ETF | $622,340 | $466,755 â–² | 300.0% | 5,012 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $611,691 | $364,431 â–² | 147.4% | 2,036 | 0.1% | ETF |
STRL Sterling Infrastructure | $556,496 | $556,496 â–² | New Holding | 663 | 0.1% | Industrials |
ORCL Oracle | $551,666 | $11,432 â–¼ | -2.0% | 3,764 | 0.1% | Technology |
VNQ Vanguard Real Estate ETF | $530,654 | $394,591 â–¼ | -42.6% | 5,503 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $524,733 | | 0.0% | 3,584 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $519,561 | $31,676 â–² | 6.5% | 10,268 | 0.1% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $499,582 | $432,219 â–¼ | -46.4% | 5,184 | 0.1% | ETF |
GE GE Aerospace | $435,428 | $57,559 â–¼ | -11.7% | 1,165 | 0.1% | Industrials |
MDY SPDR S&P MidCap 400 ETF Trust | $434,664 | | 0.0% | 618 | 0.1% | ETF |
GE VERNOVA INC
| $426,474 | $150,382 â–¼ | -26.1% | 363 | 0.0% | COM |
UPS United Parcel Service | $426,238 | $6,128 â–¼ | -1.4% | 3,965 | 0.0% | Industrials |
WALMART INC
| $410,854 | $149,824 â–¼ | -26.7% | 3,628 | 0.0% | COM |
HPE Hewlett Packard Enterprise | $407,704 | $407,704 â–² | New Holding | 9,038 | 0.0% | Technology |
INTC Intel | $402,693 | $402,693 â–² | New Holding | 2,884 | 0.0% | Technology |
CELESTICA INC
| $387,782 | $387,782 â–² | New Holding | 1,063 | 0.0% | COM |
VPL Vanguard FTSE Pacific ETF | $386,752 | | 0.0% | 3,343 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $379,832 | | 0.0% | 2,394 | 0.0% | ETF |
TSLA Tesla | $370,977 | $66,036 â–¼ | -15.1% | 882 | 0.0% | Consumer Discretionary |
VEU Vanguard FTSE All-World ex-US ETF | $350,913 | | 0.0% | 4,190 | 0.0% | ETF |
AIP Arteris | $337,555 | $337,555 â–² | New Holding | 6,947 | 0.0% | Technology |
QCOM Qualcomm | $321,904 | $91,471 â–¼ | -22.1% | 1,742 | 0.0% | Technology |
SLV iShares Silver Trust | $318,147 | $318,147 â–² | New Holding | 5,950 | 0.0% | ETF |
CRDO Credo Technology Group | $312,199 | $312,199 â–² | New Holding | 1,148 | 0.0% | Technology |
ADI Analog Devices | $297,878 | | 0.0% | 750 | 0.0% | Technology |
POWL Powell Industries | $292,087 | $292,087 â–² | New Holding | 1,020 | 0.0% | Industrials |
WDC Western Digital | $286,785 | $286,785 â–² | New Holding | 449 | 0.0% | Technology |
VXUS Vanguard Total International Stock ETF | $286,768 | | 0.0% | 3,354 | 0.0% | ETF |
TTMI TTM Technologies | $279,034 | $279,034 â–² | New Holding | 1,492 | 0.0% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $276,601 | | 0.0% | 1,300 | 0.0% | ETF |
FNB F.N.B. | $268,475 | | 0.0% | 14,071 | 0.0% | Finance |
SNPS Synopsys | $267,642 | $36,132 â–² | 15.6% | 600 | 0.0% | Technology |
LINDE PLC
| $264,659 | $113,648 â–¼ | -30.0% | 510 | 0.0% | SHS |
