SCHZ Schwab U.S. Aggregate Bond ETF | $129,843,460 | $4,079,875 ▲ | 3.2% | 5,587,068 | 9.7% | ETF |
VOO Vanguard S&P 500 ETF | $107,230,589 | $11,434,461 ▲ | 11.9% | 188,776 | 8.0% | ETF |
SCHX Schwab US Large-Cap ETF | $95,212,001 | $1,143,865 ▼ | -1.2% | 3,895,745 | 7.1% | ETF |
SCHF Schwab International Equity ETF | $71,031,010 | $6,422,658 ▼ | -8.3% | 3,214,073 | 5.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $70,346,192 | $2,223,275 ▲ | 3.3% | 2,866,593 | 5.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $66,713,984 | $138,781 ▲ | 0.2% | 672,520 | 5.0% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $60,799,512 | $6,004,293 ▲ | 11.0% | 1,066,471 | 4.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $47,147,773 | $1,877,823 ▼ | -3.8% | 1,614,097 | 3.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $38,854,097 | $1,351,716 ▼ | -3.4% | 970,867 | 2.9% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $37,650,685 | $2,202,157 ▲ | 6.2% | 250,337 | 2.8% | Manufacturing |
BND Vanguard Total Bond Market ETF | $35,842,421 | $120,311 ▲ | 0.3% | 486,791 | 2.7% | ETF |
PRF Invesco RAFI US 1000 ETF | $27,875,332 | $4,677,006 ▲ | 20.2% | 659,459 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $25,388,601 | $875,469 ▲ | 3.6% | 40,890 | 1.9% | ETF |
SCHH Schwab U.S. REIT ETF | $25,318,215 | $346,749 ▼ | -1.4% | 1,196,513 | 1.9% | ETF |
USRT iShares Core U.S. REIT ETF | $24,124,028 | $1,429,441 ▲ | 6.3% | 426,521 | 1.8% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $22,740,835 | $2,748,894 ▲ | 13.8% | 932,766 | 1.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $22,078,238 | $263,687 ▼ | -1.2% | 375,608 | 1.7% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $21,705,736 | $2,116,846 ▲ | 10.8% | 378,017 | 1.6% | ETF |
SCMB Schwab Municipal Bond ETF | $18,459,559 | $5,153,465 ▲ | 38.7% | 733,104 | 1.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $18,400,410 | $44,758 ▼ | -0.2% | 610,498 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $18,291,341 | $3,374,840 ▲ | 22.6% | 77,185 | 1.4% | ETF |
MUB iShares National Muni Bond ETF | $17,788,033 | $3,300,523 ▲ | 22.8% | 170,253 | 1.3% | ETF |
SCHA Schwab US Small-Cap ETF | $17,636,764 | $234,025 ▲ | 1.3% | 697,105 | 1.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $16,096,592 | $359,800 ▲ | 2.3% | 377,943 | 1.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $12,069,875 | $19,509 ▲ | 0.2% | 365,643 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $10,672,394 | $1,205,379 ▲ | 12.7% | 402,732 | 0.8% | ETF |
SCHWAB STRATEGIC TR
| $10,195,474 | $6,676,774 ▲ | 189.8% | 384,155 | 0.8% | HIGH YIELD BD ET |
FNDA Schwab Fundamental U.S. Small Company ETF | $10,076,606 | $1,091,651 ▼ | -9.8% | 351,714 | 0.8% | ETF |
MSFT Microsoft | $9,949,692 | $928,167 ▲ | 10.3% | 20,003 | 0.7% | Computer and Technology |
SCHI Schwab 5-10 Year Corporate Bond ETF | $9,796,814 | $376,997 ▼ | -3.7% | 430,440 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,027,637 | $532,734 ▲ | 6.3% | 182,524 | 0.7% | ETF |
TIP iShares TIPS Bond ETF | $8,939,099 | $234,055 ▼ | -2.6% | 81,235 | 0.7% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $8,510,247 | $147,831 ▲ | 1.8% | 117,092 | 0.6% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $8,307,398 | $228,458 ▼ | -2.7% | 197,560 | 0.6% | ETF |
SCHY Schwab International Dividend Equity ETF | $7,907,186 | $1,876,347 ▲ | 31.1% | 289,111 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $7,882,867 | $151,911 ▲ | 2.0% | 27,191 | 0.6% | Finance |
AVGO Broadcom | $7,204,940 | $43,828 ▲ | 0.6% | 26,138 | 0.5% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $7,149,311 | $365,726 ▼ | -4.9% | 85,641 | 0.5% | ETF |
EMR Emerson Electric | $6,968,492 | | 0.0% | 52,265 | 0.5% | Industrials |
AAPL Apple | $6,507,582 | $1,316,166 ▲ | 25.4% | 31,718 | 0.5% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $6,114,736 | $1,051,779 ▲ | 20.8% | 229,188 | 0.5% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $4,883,003 | $1,959,969 ▲ | 67.1% | 120,064 | 0.4% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $3,958,258 | $1,129,344 ▲ | 39.9% | 65,938 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $3,770,989 | $2,100,964 ▲ | 125.8% | 13,476 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $3,668,966 | $2,473,410 ▲ | 206.9% | 97,813 | 0.3% | ETF |
XOM Exxon Mobil | $3,517,514 | $210,102 ▲ | 6.4% | 32,630 | 0.3% | Energy |
IWR iShares Russell Mid-Cap ETF | $3,505,988 | $53,159 ▲ | 1.5% | 38,121 | 0.3% | ETF |
NVDA NVIDIA | $3,402,315 | $665,612 ▲ | 24.3% | 21,535 | 0.3% | Computer and Technology |
DE Deere & Company | $3,221,793 | | 0.0% | 6,336 | 0.2% | Industrials |
SUB iShares Short-Term National Muni Bond ETF | $3,120,654 | $1,509,390 ▼ | -32.6% | 29,346 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $3,085,686 | $616,486 ▼ | -16.7% | 22,734 | 0.2% | ETF |
CVX Chevron | $3,082,308 | $74,029 ▲ | 2.5% | 21,526 | 0.2% | Energy |
ABBV AbbVie | $3,081,852 | $436,579 ▼ | -12.4% | 16,603 | 0.2% | Medical |
IJR iShares Core S&P Small-Cap ETF | $2,974,874 | $765 ▲ | 0.0% | 27,220 | 0.2% | ETF |
OKE ONEOK | $2,882,274 | | 0.0% | 35,309 | 0.2% | Energy |
VV Vanguard Large-Cap ETF | $2,736,312 | $2,464,706 ▲ | 907.5% | 9,591 | 0.2% | ETF |
PGX Invesco Preferred ETF | $2,723,144 | $1,462,805 ▲ | 116.1% | 244,667 | 0.2% | ETF |
MA Mastercard | $2,493,328 | $1,221,658 ▼ | -32.9% | 4,437 | 0.2% | Business Services |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,384,781 | | 0.0% | 43,854 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,349,490 | $169,895 ▲ | 7.8% | 3,803 | 0.2% | Finance |
CAT Caterpillar | $2,339,192 | $400,605 ▲ | 20.7% | 6,026 | 0.2% | Industrials |
QQQ Invesco QQQ | $2,331,782 | $1,241,741 ▲ | 113.9% | 4,227 | 0.2% | Finance |
HUBB Hubbell | $2,327,937 | | 0.0% | 5,700 | 0.2% | Industrials |
JNJ Johnson & Johnson | $2,319,051 | | 0.0% | 15,182 | 0.2% | Medical |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $2,314,542 | $2,314,542 ▲ | New Holding | 48,391 | 0.2% | Finance |
BKLN Invesco Senior Loan ETF | $2,186,203 | $57,823 ▼ | -2.6% | 104,503 | 0.2% | ETF |
EPD Enterprise Products Partners | $2,031,713 | | 0.0% | 65,518 | 0.2% | Energy |
WMT Walmart | $2,031,333 | $47,227 ▲ | 2.4% | 20,775 | 0.2% | Retail/Wholesale |
SCHQ Schwab Long-Term U.S. Treasury ETF | $1,945,481 | $302,923 ▼ | -13.5% | 61,006 | 0.1% | ETF |
ABT Abbott Laboratories | $1,906,588 | $10,745 ▲ | 0.6% | 14,018 | 0.1% | Medical |
AMZN Amazon.com | $1,901,892 | $45,194 ▲ | 2.4% | 8,669 | 0.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $1,871,672 | $1,080,353 ▲ | 136.5% | 3,853 | 0.1% | Finance |
PXH Invesco RAFI Emerging Markets ETF | $1,841,775 | $104,390 ▲ | 6.0% | 78,742 | 0.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,835,275 | $515,117 ▲ | 39.0% | 73,323 | 0.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,695,315 | $315,797 ▲ | 22.9% | 31,813 | 0.1% | Manufacturing |
MLPA Global X MLP ETF | $1,637,574 | | 0.0% | 32,621 | 0.1% | ETF |
HD Home Depot | $1,635,214 | $618,888 ▼ | -27.5% | 4,460 | 0.1% | Retail/Wholesale |
PKG Packaging Corporation of America | $1,553,393 | | 0.0% | 8,243 | 0.1% | Industrials |
VTI Vanguard Total Stock Market ETF | $1,505,198 | $2,432 ▲ | 0.2% | 4,952 | 0.1% | ETF |
PG Procter & Gamble | $1,467,337 | $728,889 ▼ | -33.2% | 9,210 | 0.1% | Consumer Staples |
ORCL Oracle | $1,399,013 | | 0.0% | 6,399 | 0.1% | Computer and Technology |
CORPAY INC
| $1,329,935 | $2,655 ▲ | 0.2% | 4,008 | 0.1% | COM SHS |
GOOG Alphabet | $1,303,994 | $354,780 ▲ | 37.4% | 7,351 | 0.1% | Computer and Technology |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $1,192,965 | $41,174 ▼ | -3.3% | 30,654 | 0.1% | ETF |
IAU iShares Gold Trust | $1,107,139 | | 0.0% | 17,754 | 0.1% | Finance |
MS Morgan Stanley | $1,087,862 | | 0.0% | 7,723 | 0.1% | Finance |
SO Southern | $1,032,353 | $700,938 ▲ | 211.5% | 11,242 | 0.1% | Utilities |
TSM Taiwan Semiconductor Manufacturing | $1,006,748 | | 0.0% | 4,445 | 0.1% | Computer and Technology |
PH Parker-Hannifin | $975,064 | | 0.0% | 1,396 | 0.1% | Industrials |
IBM International Business Machines | $958,035 | | 0.0% | 3,250 | 0.1% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $946,818 | | 0.0% | 19,311 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $932,519 | $1,464,572 ▼ | -61.1% | 30,395 | 0.1% | ETF |
BA Boeing | $926,567 | | 0.0% | 4,422 | 0.1% | Aerospace |
KMB Kimberly-Clark | $908,757 | | 0.0% | 7,049 | 0.1% | Consumer Staples |
PEP PepsiCo | $900,117 | $22,975 ▼ | -2.5% | 6,817 | 0.1% | Consumer Staples |
GVI iShares Intermediate Government/Credit Bond ETF | $858,378 | $858,378 ▲ | New Holding | 8,038 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $850,070 | | 0.0% | 3,357 | 0.1% | ETF |
V Visa | $781,465 | $650,807 ▼ | -45.4% | 2,201 | 0.1% | Business Services |
SPIP SPDR Portfolio TIPS ETF | $706,878 | $102,051 ▲ | 16.9% | 27,125 | 0.1% | ETF |
QCOM QUALCOMM | $705,840 | $705,840 ▲ | New Holding | 4,432 | 0.1% | Computer and Technology |
