VTI Vanguard Total Stock Market ETF | $36,551,564 | $214,575 ▼ | -0.6% | 120,263 | 14.1% | ETF |
SCHB Schwab US Broad Market ETF | $22,306,382 | $243,280 ▼ | -1.1% | 936,063 | 8.6% | ETF |
VXUS Vanguard Total International Stock ETF | $16,519,578 | $284,098 ▲ | 1.7% | 239,102 | 6.4% | ETF |
MSFT Microsoft | $13,711,107 | | 0.0% | 27,565 | 5.3% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $11,533,183 | $1,706,596 ▼ | -12.9% | 156,637 | 4.5% | ETF |
BNDX Vanguard Total International Bond ETF | $11,530,646 | $448,462 ▲ | 4.0% | 232,895 | 4.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $7,078,079 | $360,296 ▼ | -4.8% | 94,513 | 2.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,485,521 | $22,989 ▼ | -0.4% | 96,482 | 2.5% | ETF |
VANGUARD MALVERN FDS
| $6,433,710 | $5,315,627 ▲ | 475.4% | 82,930 | 2.5% | CORE BD ETF |
VT Vanguard Total World Stock ETF | $5,733,523 | $61,175 ▼ | -1.1% | 44,612 | 2.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,646,479 | $3,599 ▼ | -0.1% | 42,356 | 2.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,419,790 | $4,501 ▼ | -0.1% | 109,579 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,353,917 | $18,536 ▼ | -0.3% | 8,665 | 2.1% | Finance |
SCHF Schwab International Equity ETF | $5,036,878 | $290,770 ▼ | -5.5% | 227,913 | 1.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,010,322 | $51,372 ▲ | 1.0% | 24,480 | 1.9% | ETF |
AMZN Amazon.com | $4,646,242 | $3,370,708 ▲ | 264.3% | 21,178 | 1.8% | Retail/Wholesale |
MGK Vanguard Mega Cap Growth ETF | $4,639,008 | $329,553 ▼ | -6.6% | 12,669 | 1.8% | ETF |
MGV Vanguard Mega Cap Value ETF | $4,226,209 | $87,248 ▼ | -2.0% | 32,212 | 1.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,902,523 | $179,538 ▼ | -4.4% | 147,265 | 1.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,837,064 | $480,812 ▼ | -11.1% | 165,106 | 1.5% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $3,579,938 | $154,121 ▼ | -4.1% | 60,904 | 1.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $3,431,273 | $418,480 ▲ | 13.9% | 67,161 | 1.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,068,622 | $158,227 ▼ | -4.9% | 125,866 | 1.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,632,015 | $101,980 ▲ | 4.0% | 32,855 | 1.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,460,011 | $98,755 ▲ | 4.2% | 60,756 | 1.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,336,514 | $75,893 ▼ | -3.1% | 77,522 | 0.9% | ETF |
GII SPDR S&P Global Infrastructure ETF | $2,130,991 | $10,032 ▲ | 0.5% | 31,649 | 0.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,048,310 | $3,735 ▲ | 0.2% | 76,773 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $2,018,634 | $980 ▼ | 0.0% | 22,666 | 0.8% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,901,032 | $49,339 ▼ | -2.5% | 29,090 | 0.7% | ETF |
HYXU iShares International High Yield Bond ETF | $1,748,734 | $110,775 ▼ | -6.0% | 31,841 | 0.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,606,119 | $1,063,629 ▼ | -39.8% | 62,739 | 0.6% | ETF |
SCHX Schwab US Large-Cap ETF | $1,474,246 | $463,358 ▼ | -23.9% | 60,321 | 0.6% | ETF |
MGC Vanguard Mega Cap ETF | $1,452,084 | $115,609 ▼ | -7.4% | 6,456 | 0.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,444,660 | $37,904 ▼ | -2.6% | 28,738 | 0.6% | Manufacturing |
VUG Vanguard Growth ETF | $1,439,665 | | 0.0% | 3,284 | 0.6% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,332,695 | | 0.0% | 14,788 | 0.5% | ETF |
BBEU JPMorgan BetaBuilders Europe ETF | $1,329,637 | $55,115 ▲ | 4.3% | 19,710 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,235,229 | | 0.0% | 12,003 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,220,304 | $383,083 ▼ | -23.9% | 20,403 | 0.5% | ETF |
VGK Vanguard FTSE Europe ETF | $1,217,913 | $565,673 ▲ | 86.7% | 15,715 | 0.5% | ETF |
SCHH Schwab U.S. REIT ETF | $1,213,696 | $32,544 ▲ | 2.8% | 57,358 | 0.5% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,145,120 | $323 ▼ | 0.0% | 24,813 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,134,442 | | 0.0% | 19,899 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $1,129,116 | $119,630 ▼ | -9.6% | 10,807 | 0.4% | ETF |
VTC Vanguard Total Corporate Bond ETF | $1,113,552 | $40,057 ▼ | -3.5% | 14,400 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $987,775 | | 0.0% | 7,246 | 0.4% | CL A |
VTEB Vanguard Tax-Exempt Bond ETF | $971,481 | $303,986 ▲ | 45.5% | 19,814 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $935,784 | $73,893 ▲ | 8.6% | 3,280 | 0.4% | ETF |
GLD SPDR Gold Shares | $850,476 | $91,449 ▲ | 12.0% | 2,790 | 0.3% | Finance |
VOTE TCW Transform 500 ETF | $828,291 | | 0.0% | 11,387 | 0.3% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $774,164 | $8,582 ▼ | -1.1% | 26,431 | 0.3% | ETF |
GOOGL Alphabet | $737,876 | | 0.0% | 4,187 | 0.3% | Computer and Technology |
SCHWAB STRATEGIC TR
| $675,069 | $675,069 ▲ | New Holding | 26,375 | 0.3% | CORE BOND ETF |
VTV Vanguard Value ETF | $674,591 | $69,810 ▲ | 11.5% | 3,817 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $575,548 | | 0.0% | 2,273 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $524,457 | | 0.0% | 6,664 | 0.2% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $502,908 | $44,450 ▼ | -8.1% | 6,087 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $502,782 | | 0.0% | 6,501 | 0.2% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $480,201 | | 0.0% | 8,924 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $478,723 | | 0.0% | 15,857 | 0.2% | ETF |
PIT VanEck Commodity Strategy ETF | $470,144 | $292,348 ▲ | 164.4% | 9,218 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $395,979 | | 0.0% | 597 | 0.2% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $355,111 | $26,093 ▼ | -6.8% | 12,153 | 0.1% | ETF |
WOOD iShares Global Timber & Forestry ETF | $351,542 | $3,595 ▼ | -1.0% | 4,792 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $324,549 | | 0.0% | 1,504 | 0.1% | Finance |
AAPL Apple | $319,040 | | 0.0% | 1,555 | 0.1% | Computer and Technology |
META Meta Platforms | $310,736 | | 0.0% | 421 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $278,785 | | 0.0% | 449 | 0.1% | ETF |
VPL Vanguard FTSE Pacific ETF | $259,443 | | 0.0% | 3,157 | 0.1% | ETF |
SCMB Schwab Municipal Bond ETF | $245,254 | $245,254 ▲ | New Holding | 9,740 | 0.1% | ETF |
ISRG Intuitive Surgical | $245,078 | | 0.0% | 451 | 0.1% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $241,124 | $24,884 ▼ | -9.4% | 3,033 | 0.1% | ETF |
PRF Invesco RAFI US 1000 ETF | $236,712 | | 0.0% | 5,600 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $225,368 | | 0.0% | 951 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $215,263 | | 0.0% | 380 | 0.1% | ETF |
IOO iShares Global 100 ETF | $214,542 | | 0.0% | 1,990 | 0.1% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $214,454 | | 0.0% | 8,943 | 0.1% | ETF |
GOOG Alphabet | $212,868 | | 0.0% | 1,200 | 0.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $209,857 | | 0.0% | 2,887 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $208,700 | | 0.0% | 4,883 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $207,191 | $13,245 ▼ | -6.0% | 2,237 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $206,918 | | 0.0% | 1,558 | 0.1% | ETF |
VIS Vanguard Industrials ETF | $204,732 | | 0.0% | 731 | 0.1% | ETF |
WMT Walmart | $190,274 | | 0.0% | 1,946 | 0.1% | Retail/Wholesale |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $188,063 | $79,520 ▼ | -29.7% | 2,268 | 0.1% | ETF |
GSG iShares S&P GSCI Commodity-Indexed Trust | $187,186 | $251,080 ▼ | -57.3% | 8,493 | 0.1% | Finance |
NVDA NVIDIA | $178,529 | | 0.0% | 1,130 | 0.1% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $173,713 | | 0.0% | 3,601 | 0.1% | Finance |
XHB SPDR S&P Homebuilders ETF | $169,541 | | 0.0% | 1,720 | 0.1% | ETF |
IXJ iShares Global Healthcare ETF | $167,704 | | 0.0% | 1,948 | 0.1% | ETF |
GRMN Garmin | $164,889 | | 0.0% | 790 | 0.1% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $164,466 | $25,373 ▼ | -13.4% | 1,964 | 0.1% | Manufacturing |
VGLT Vanguard Long-Term Treasury ETF | $158,820 | | 0.0% | 2,830 | 0.1% | ETF |
XOM Exxon Mobil | $151,244 | | 0.0% | 1,403 | 0.1% | Energy |
J P MORGAN EXCHANGE TRADED F
| $146,912 | $146,912 ▲ | New Holding | 2,120 | 0.1% | JPMORGAN INTL VL |
TMO Thermo Fisher Scientific | $145,155 | | 0.0% | 358 | 0.1% | Medical |
VO Vanguard Mid-Cap ETF | $144,113 | $13,432 ▼ | -8.5% | 515 | 0.1% | ETF |
INDY iShares India 50 ETF | $139,485 | | 0.0% | 2,565 | 0.1% | Manufacturing |
AMP Ameriprise Financial | $139,304 | | 0.0% | 261 | 0.1% | Finance |
