SCHZ Schwab U.S. Aggregate Bond ETF | $139,571,959 | $8,443,473 ▲ | 6.4% | 5,946,824 | 9.5% | ETF |
VOO Vanguard S&P 500 ETF | $116,110,490 | $507,664 ▲ | 0.4% | 189,605 | 7.9% | ETF |
SCHX Schwab US Large-Cap ETF | $109,685,285 | $7,071,343 ▲ | 6.9% | 4,164,209 | 7.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $80,269,125 | $4,877,729 ▲ | 6.5% | 3,052,058 | 5.4% | ETF |
SCHF Schwab International Equity ETF | $79,654,309 | $4,830,671 ▲ | 6.5% | 3,421,576 | 5.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $69,947,633 | $2,527,503 ▲ | 3.7% | 697,732 | 4.7% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $65,867,360 | $1,964,417 ▲ | 3.1% | 1,099,255 | 4.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $54,960,795 | $3,454,960 ▲ | 6.7% | 1,722,369 | 3.7% | ETF |
FNDF Schwab Fundamental International Equity ETF | $44,350,486 | $2,642,040 ▲ | 6.3% | 1,032,367 | 3.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $41,225,003 | $34,553 ▲ | 0.1% | 250,547 | 2.8% | Manufacturing |
BND Vanguard Total Bond Market ETF | $35,682,875 | $519,772 ▼ | -1.4% | 479,802 | 2.4% | ETF |
PRF Invesco RAFI US 1000 ETF | $29,639,631 | $174,511 ▼ | -0.6% | 655,599 | 2.0% | ETF |
SCHH Schwab U.S. REIT ETF | $27,534,558 | $1,725,773 ▲ | 6.7% | 1,276,521 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $27,229,132 | $138,545 ▼ | -0.5% | 40,683 | 1.8% | ETF |
USRT iShares Core U.S. REIT ETF | $24,957,409 | $87,904 ▼ | -0.4% | 425,024 | 1.7% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $24,466,002 | $1,706,512 ▲ | 7.5% | 1,002,705 | 1.7% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $22,934,936 | $190,254 ▼ | -0.8% | 374,907 | 1.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $22,456,277 | $351,746 ▲ | 1.6% | 381,585 | 1.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $21,446,866 | $1,074,547 ▲ | 5.3% | 642,699 | 1.5% | ETF |
SCHA Schwab US Small-Cap ETF | $20,813,882 | $1,364,645 ▲ | 7.0% | 746,017 | 1.4% | ETF |
SCMB Schwab Municipal Bond ETF | $20,542,626 | $1,767,833 ▲ | 9.4% | 802,133 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $19,676,992 | $50,348 ▲ | 0.3% | 77,383 | 1.3% | ETF |
MUB iShares National Muni Bond ETF | $19,231,881 | $1,101,639 ▲ | 6.1% | 180,598 | 1.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $18,418,398 | $1,218,212 ▲ | 7.1% | 404,711 | 1.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $13,990,087 | $768,436 ▲ | 5.8% | 386,894 | 0.9% | ETF |
AAPL Apple | $13,510,677 | $5,434,317 ▲ | 67.3% | 53,060 | 0.9% | Computer and Technology |
FNDA Schwab Fundamental U.S. Small Company ETF | $11,981,519 | $1,022,110 ▲ | 9.3% | 384,516 | 0.8% | ETF |
MSFT Microsoft | $11,295,467 | $934,901 ▲ | 9.0% | 21,808 | 0.8% | Computer and Technology |
SCHWAB STRATEGIC TR
| $11,250,122 | $981,659 ▲ | 9.6% | 420,880 | 0.8% | HIGH YIELD BD ET |
SCHD Schwab US Dividend Equity ETF | $11,021,661 | $27,054 ▲ | 0.2% | 403,723 | 0.7% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $10,791,077 | $856,522 ▲ | 8.6% | 467,551 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,958,013 | $68,863 ▲ | 0.7% | 183,795 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $9,921,768 | $1,344,710 ▲ | 15.7% | 31,454 | 0.7% | Finance |
FNDC Schwab Fundamental International Small Equity ETF | $9,356,180 | $562,784 ▲ | 6.4% | 210,204 | 0.6% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $9,159,678 | $176,379 ▲ | 2.0% | 119,391 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $8,830,201 | $204,756 ▼ | -2.3% | 79,394 | 0.6% | ETF |
AVGO Broadcom | $8,746,904 | $123,716 ▲ | 1.4% | 26,513 | 0.6% | Computer and Technology |
SCHY Schwab International Dividend Equity ETF | $8,221,205 | $143,444 ▲ | 1.8% | 294,245 | 0.6% | ETF |
ABBV AbbVie | $7,433,596 | $3,589,335 ▲ | 93.4% | 32,105 | 0.5% | Medical |
IEFA iShares Core MSCI EAFE ETF | $6,928,747 | $548,569 ▼ | -7.3% | 79,358 | 0.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $6,582,187 | $405,571 ▲ | 6.6% | 244,237 | 0.4% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $5,337,350 | $115,957 ▼ | -2.1% | 117,511 | 0.4% | Manufacturing |
GOOG Alphabet | $4,744,110 | $2,953,774 ▲ | 165.0% | 19,479 | 0.3% | Computer and Technology |
NVDA NVIDIA | $4,404,221 | $386,221 ▲ | 9.6% | 23,605 | 0.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $4,283,877 | $62,756 ▼ | -1.4% | 64,986 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $4,187,215 | $1,003,318 ▲ | 31.5% | 29,898 | 0.3% | ETF |
ABT Abbott Laboratories | $3,939,443 | $2,061,872 ▲ | 109.8% | 29,412 | 0.3% | Medical |
VO Vanguard Mid-Cap ETF | $3,902,630 | $55,811 ▼ | -1.4% | 13,286 | 0.3% | ETF |
GOOGL Alphabet | $3,854,107 | $3,133,072 ▲ | 434.5% | 15,854 | 0.3% | Computer and Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $3,683,966 | $11,410 ▼ | -0.3% | 97,511 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,624,777 | $55,806 ▼ | -1.5% | 37,543 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,506,015 | $372,449 ▲ | 11.9% | 32,834 | 0.2% | ETF |
CVX Chevron | $3,346,344 | $3,572 ▲ | 0.1% | 21,549 | 0.2% | Energy |
IJR iShares Core S&P Small-Cap ETF | $3,191,298 | $43,254 ▼ | -1.3% | 26,856 | 0.2% | ETF |
QQQ Invesco QQQ | $3,135,231 | $597,387 ▲ | 23.5% | 5,222 | 0.2% | Finance |
XOM Exxon Mobil | $3,125,768 | $553,264 ▼ | -15.0% | 27,723 | 0.2% | Energy |
SPY SPDR S&P 500 ETF Trust | $3,028,245 | $494,380 ▲ | 19.5% | 4,545 | 0.2% | Finance |
VV Vanguard Large-Cap ETF | $2,952,685 | | 0.0% | 9,591 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,927,967 | $112,921 ▲ | 4.0% | 15,791 | 0.2% | Medical |
CAT Caterpillar | $2,913,609 | $38,174 ▲ | 1.3% | 6,106 | 0.2% | Industrials |
DE Deere & Company | $2,897,199 | | 0.0% | 6,336 | 0.2% | Industrials |
PGX Invesco Preferred ETF | $2,832,268 | $5,870 ▼ | -0.2% | 244,161 | 0.2% | ETF |
MA Mastercard | $2,590,930 | $67,120 ▲ | 2.7% | 4,555 | 0.2% | Business Services |
OKE ONEOK | $2,518,997 | $57,500 ▼ | -2.2% | 34,521 | 0.2% | Energy |
HUBB Hubbell | $2,452,767 | | 0.0% | 5,700 | 0.2% | Industrials |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,393,630 | $114,380 ▼ | -4.6% | 41,854 | 0.2% | ETF |
BKLN Invesco Senior Loan ETF | $2,382,546 | $195,298 ▲ | 8.9% | 113,834 | 0.2% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $2,333,414 | | 0.0% | 48,391 | 0.2% | Finance |
WMT Walmart | $2,307,366 | $166,240 ▲ | 7.8% | 22,388 | 0.2% | Retail/Wholesale |
EMR Emerson Electric | $2,283,319 | $4,572,803 ▼ | -66.7% | 17,406 | 0.2% | Industrials |
SCHQ Schwab Long-Term U.S. Treasury ETF | $2,191,975 | $220,871 ▲ | 11.2% | 67,842 | 0.1% | ETF |
AMZN Amazon.com | $2,126,316 | $222,864 ▲ | 11.7% | 9,684 | 0.1% | Retail/Wholesale |
EPD Enterprise Products Partners | $2,095,653 | $46,905 ▲ | 2.3% | 67,018 | 0.1% | Energy |
HD Home Depot | $2,063,227 | $256,080 ▲ | 14.2% | 5,092 | 0.1% | Retail/Wholesale |
PXH Invesco RAFI Emerging Markets ETF | $1,970,406 | $31,216 ▼ | -1.6% | 77,514 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,962,194 | $25,137 ▲ | 1.3% | 3,903 | 0.1% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,934,834 | $92,227 ▲ | 5.0% | 76,993 | 0.1% | ETF |
ORCL Oracle | $1,914,034 | $114,195 ▲ | 6.3% | 6,805 | 0.1% | Computer and Technology |
PKG Packaging Corporation of America | $1,796,397 | | 0.0% | 8,243 | 0.1% | Industrials |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,714,815 | $5,950 ▼ | -0.3% | 31,703 | 0.1% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $1,526,794 | $98,460 ▼ | -6.1% | 4,652 | 0.1% | ETF |
MLPA Global X MLP ETF | $1,434,249 | $145,260 ▼ | -9.2% | 29,621 | 0.1% | ETF |
PG Procter & Gamble | $1,427,562 | $12,446 ▲ | 0.9% | 9,291 | 0.1% | Consumer Staples |
PFF iShares Preferred and Income Securities ETF | $1,320,135 | $359,045 ▲ | 37.4% | 41,750 | 0.1% | ETF |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $1,246,167 | $14,019 ▼ | -1.1% | 30,313 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,241,444 | | 0.0% | 4,445 | 0.1% | Computer and Technology |
MS Morgan Stanley | $1,241,001 | $13,353 ▲ | 1.1% | 7,807 | 0.1% | Finance |
CORPAY INC
| $1,152,240 | $2,304 ▼ | -0.2% | 4,000 | 0.1% | COM SHS |
PH Parker-Hannifin | $1,065,201 | $6,823 ▲ | 0.6% | 1,405 | 0.1% | Industrials |
TRI Thomson Reuters | $1,043,818 | $1,043,818 ▲ | New Holding | 6,720 | 0.1% | Business Services |
PEP PepsiCo | $971,704 | $14,325 ▲ | 1.5% | 6,919 | 0.1% | Consumer Staples |
LLY Eli Lilly and Company | $955,934 | $575,698 ▲ | 151.4% | 1,252 | 0.1% | Medical |
XLK Technology Select Sector SPDR Fund | $946,178 | $282 ▼ | 0.0% | 3,356 | 0.1% | ETF |
IBM International Business Machines | $920,406 | $3,386 ▲ | 0.4% | 3,262 | 0.1% | Computer and Technology |
SPIP SPDR Portfolio TIPS ETF | $908,868 | $195,073 ▲ | 27.3% | 34,538 | 0.1% | ETF |
QCOM QUALCOMM | $903,668 | $166,360 ▲ | 22.6% | 5,432 | 0.1% | Computer and Technology |
KMB Kimberly-Clark | $876,473 | | 0.0% | 7,049 | 0.1% | Consumer Staples |
VTEB Vanguard Tax-Exempt Bond ETF | $861,755 | $105,147 ▼ | -10.9% | 17,211 | 0.1% | ETF |
V Visa | $762,302 | $10,924 ▲ | 1.5% | 2,233 | 0.1% | Business Services |
MRK Merck & Co., Inc. | $741,987 | $32,399 ▲ | 4.6% | 8,840 | 0.1% | Medical |
