SCHZ Schwab U.S. Aggregate Bond ETF | $148,955,650 | $4,638,984 â–² | 3.2% | 6,414,972 | 9.7% | ETF |
VOO Vanguard S&P 500 ETF | $126,131,452 | $14,024,499 â–² | 12.5% | 211,081 | 8.2% | ETF |
SCHX Schwab US Large-Cap ETF | $106,671,316 | $1,400,098 â–¼ | -1.3% | 4,160,348 | 6.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $89,642,995 | $3,035,956 â–² | 3.5% | 3,218,779 | 5.8% | ETF |
SCHF Schwab International Equity ETF | $86,174,299 | $635,382 â–¼ | -0.7% | 3,481,790 | 5.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $70,060,894 | $1,119,468 â–² | 1.6% | 705,761 | 4.5% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $66,164,843 | $3,039,635 â–¼ | -4.4% | 1,032,535 | 4.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $56,072,424 | $5,001,067 â–² | 9.8% | 1,924,903 | 3.6% | ETF |
FNDF Schwab Fundamental International Equity ETF | $50,377,790 | $781,950 â–¼ | -1.5% | 1,029,589 | 3.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $43,732,489 | $5,831,826 â–² | 15.4% | 281,945 | 2.8% | Manufacturing |
BND Vanguard Total Bond Market ETF | $42,778,581 | $5,791,123 â–² | 15.7% | 580,915 | 2.8% | ETF |
SCHH Schwab U.S. REIT ETF | $32,220,408 | $2,986,401 â–² | 10.2% | 1,499,321 | 2.1% | ETF |
PRF Invesco RAFI US 1000 ETF | $30,298,379 | $566,653 â–¼ | -1.8% | 637,458 | 2.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $26,737,846 | $1,564,541 â–² | 6.2% | 1,101,683 | 1.7% | ETF |
NVDA NVIDIA | $24,522,210 | $2,766,682 â–² | 12.7% | 140,609 | 1.6% | Computer and Technology |
USRT iShares Core U.S. REIT ETF | $24,329,339 | $432,265 â–¼ | -1.7% | 411,038 | 1.6% | ETF |
SCMB Schwab Municipal Bond ETF | $24,193,540 | $851,949 â–² | 3.6% | 949,511 | 1.6% | ETF |
SCHA Schwab US Small-Cap ETF | $23,773,548 | $1,010,181 â–² | 4.4% | 817,522 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $23,468,529 | $1,738,192 â–¼ | -6.9% | 35,928 | 1.5% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $23,279,286 | $1,986,278 â–¼ | -7.9% | 333,037 | 1.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $22,802,850 | $783,254 â–² | 3.6% | 692,044 | 1.5% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $21,056,311 | $1,051,086 â–¼ | -4.8% | 359,691 | 1.4% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $20,487,311 | $743,727 â–² | 3.8% | 438,325 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $20,057,354 | $37,978 â–² | 0.2% | 76,578 | 1.3% | ETF |
MUB iShares National Muni Bond ETF | $18,316,076 | $843,680 â–¼ | -4.4% | 172,549 | 1.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $15,740,929 | $407,890 â–² | 2.7% | 411,420 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $14,132,518 | $2,056,571 â–² | 17.0% | 460,643 | 0.9% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $13,766,827 | $689,235 â–² | 5.3% | 424,509 | 0.9% | ETF |
SCHWAB STRATEGIC TR
| $13,141,622 | $1,833,260 â–² | 16.2% | 505,447 | 0.9% | HIGH YIELD BD ET |
AAPL Apple | $13,099,625 | $457,330 â–¼ | -3.4% | 51,616 | 0.8% | Computer and Technology |
SCHI Schwab 5-10 Year Corporate Bond ETF | $11,597,282 | $800,922 â–² | 7.4% | 511,344 | 0.8% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $10,589,134 | $528,272 â–² | 5.3% | 228,411 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,099,999 | $285,600 â–² | 2.9% | 186,864 | 0.7% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $9,322,243 | $11,683 â–² | 0.1% | 118,891 | 0.6% | ETF |
SCHY Schwab International Dividend Equity ETF | $8,999,862 | $244,668 â–¼ | -2.6% | 284,266 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $8,893,124 | $319,166 â–¼ | -3.5% | 30,232 | 0.6% | Finance |
MSFT Microsoft | $7,647,179 | $953,908 â–¼ | -11.1% | 20,659 | 0.5% | Computer and Technology |
TIP iShares TIPS Bond ETF | $7,269,855 | $1,177,762 â–¼ | -13.9% | 65,874 | 0.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $7,255,589 | $551,625 â–² | 8.2% | 272,664 | 0.5% | ETF |
ABBV AbbVie | $6,887,695 | $292,524 â–¼ | -4.1% | 31,669 | 0.4% | Medical |
AVGO Broadcom | $6,741,128 | $816,797 â–¼ | -10.8% | 21,780 | 0.4% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $5,581,084 | $833,419 â–¼ | -13.0% | 61,649 | 0.4% | ETF |
GOOGL Alphabet | $5,476,005 | $1,395,529 â–² | 34.2% | 19,043 | 0.4% | Computer and Technology |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $5,319,590 | $21,651 â–¼ | -0.4% | 115,971 | 0.3% | Manufacturing |
GOOG Alphabet | $4,438,011 | $438,609 â–¼ | -9.0% | 15,471 | 0.3% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $4,397,902 | $22,621 â–² | 0.5% | 30,135 | 0.3% | ETF |
XOM ExxonMobil | $4,207,398 | $534,599 â–¼ | -11.3% | 24,799 | 0.3% | Energy |
CVX Chevron | $4,050,481 | $516,422 â–¼ | -11.3% | 19,577 | 0.3% | Energy |
SUB iShares Short-Term National Muni Bond ETF | $3,654,548 | $59,321 â–² | 1.6% | 34,315 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $3,528,293 | $287,180 â–¼ | -7.5% | 12,286 | 0.2% | ETF |
DE Deere & Company | $3,467,112 | $81,679 â–¼ | -2.3% | 6,155 | 0.2% | Industrials |
USHY iShares Broad USD High Yield Corporate Bond ETF | $3,353,766 | $214,630 â–¼ | -6.0% | 91,036 | 0.2% | ETF |
PGX Invesco Preferred ETF | $3,341,999 | $719,669 â–² | 27.4% | 307,169 | 0.2% | ETF |
JNJ Johnson & Johnson | $3,280,140 | $661,455 â–¼ | -16.8% | 13,419 | 0.2% | Medical |
OKE ONEOK | $3,130,567 | | 0.0% | 34,634 | 0.2% | Energy |
ABT Abbott Laboratories | $2,885,848 | $148,563 â–¼ | -4.9% | 28,108 | 0.2% | Medical |
BKLN Invesco Senior Loan ETF | $2,862,605 | $542,661 â–² | 23.4% | 140,255 | 0.2% | ETF |
QQQ Invesco QQQ | $2,853,001 | $21,356 â–² | 0.8% | 4,943 | 0.2% | Finance |
WALMART INC
| $2,829,612 | $216,869 â–¼ | -7.1% | 22,768 | 0.2% | COM |
HUBB Hubbell | $2,797,709 | $491 â–² | 0.0% | 5,701 | 0.2% | Industrials |
CAT Caterpillar | $2,764,411 | $1,142,746 â–¼ | -29.2% | 3,902 | 0.2% | Industrials |
SCHQ Schwab Long-Term U.S. Treasury ETF | $2,681,450 | $518,061 â–² | 23.9% | 85,315 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $2,611,650 | $254,620 â–¼ | -8.9% | 8,739 | 0.2% | ETF |
EPD Enterprise Products Partners | $2,479,201 | | 0.0% | 65,518 | 0.2% | Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $2,411,537 | $2,122,423 â–¼ | -46.8% | 34,574 | 0.2% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $2,314,637 | $96 â–¼ | 0.0% | 48,393 | 0.2% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,141,164 | $115,981 â–² | 5.7% | 85,956 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,114,215 | $561,335 â–² | 36.1% | 6,256 | 0.1% | Computer and Technology |
MA Mastercard | $2,076,087 | $89,939 â–¼ | -4.2% | 4,155 | 0.1% | Business Services |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,009,321 | $324,642 â–² | 19.3% | 37,755 | 0.1% | Manufacturing |
PXH Invesco RAFI Emerging Markets ETF | $1,981,625 | $63,642 â–¼ | -3.1% | 73,639 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,922,201 | $700,992 â–¼ | -26.7% | 2,956 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $1,888,527 | $129,863 â–² | 7.4% | 3,941 | 0.1% | Finance |
AMZN Amazon.com | $1,799,245 | $208,270 â–² | 13.1% | 8,639 | 0.1% | Retail/Wholesale |
PKG Packaging Corporation of America | $1,749,329 | | 0.0% | 8,243 | 0.1% | Industrials |
LLY Eli Lilly and Company | $1,684,892 | $794,622 â–² | 89.3% | 1,832 | 0.1% | Medical |
PFF iShares Preferred and Income Securities ETF | $1,610,265 | $275,639 â–² | 20.7% | 53,109 | 0.1% | ETF |
HD Home Depot | $1,470,796 | $131,556 â–¼ | -8.2% | 4,472 | 0.1% | Retail/Wholesale |
MLPA Global X MLP ETF | $1,401,751 | $193,932 â–¼ | -12.2% | 26,021 | 0.1% | ETF |
PH Parker-Hannifin | $1,288,250 | $35,810 â–² | 2.9% | 1,439 | 0.1% | Industrials |
IJR iShares Core S&P Small-Cap ETF | $1,264,108 | $178,509 â–¼ | -12.4% | 10,169 | 0.1% | ETF |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $1,252,092 | $60,891 â–¼ | -4.6% | 28,870 | 0.1% | ETF |
CORPAY INC
| $1,163,960 | | 0.0% | 4,000 | 0.1% | COM SHS |
IBM International Business Machines | $1,119,842 | $76,353 â–² | 7.3% | 4,620 | 0.1% | Computer and Technology |
PEP PepsiCo | $1,092,620 | $34,008 â–² | 3.2% | 7,036 | 0.1% | Consumer Staples |
COP ConocoPhillips | $1,074,348 | $66,000 â–² | 6.5% | 8,139 | 0.1% | Energy |
SPIP SPDR Portfolio TIPS ETF | $1,065,188 | $110,412 â–² | 11.6% | 40,953 | 0.1% | ETF |
PG Procter & Gamble | $994,036 | $442,564 â–¼ | -30.8% | 6,882 | 0.1% | Consumer Staples |
META Meta Platforms | $982,919 | $730,610 â–² | 289.6% | 1,718 | 0.1% | Computer and Technology |
MS Morgan Stanley | $971,950 | $281,250 â–¼ | -22.4% | 5,906 | 0.1% | Finance |
EMR Emerson Electric | $954,219 | $1,351,734 â–¼ | -58.6% | 7,283 | 0.1% | Industrials |
MRK Merck & Co., Inc. | $952,643 | $83,477 â–¼ | -8.1% | 7,920 | 0.1% | Medical |
MCD McDonald's | $920,560 | $337,829 â–² | 58.0% | 2,962 | 0.1% | Retail/Wholesale |
NEE NextEra Energy | $872,143 | $259,785 â–² | 42.4% | 9,390 | 0.1% | Utilities |
VTEB Vanguard Tax-Exempt Bond ETF | $858,657 | | 0.0% | 17,211 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $858,311 | $955,212 â–¼ | -52.7% | 2,675 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $833,116 | $189,151 â–² | 29.4% | 16,649 | 0.1% | ETF |
VZ Verizon Communications | $801,443 | $90,260 â–² | 12.7% | 15,965 | 0.1% | Computer and Technology |
COST Costco Wholesale | $777,215 | $777,215 â–² | New Holding | 780 | 0.1% | Retail/Wholesale |
V Visa | $775,850 | $209,452 â–² | 37.0% | 2,567 | 0.1% | Business Services |
