SCHZ Schwab U.S. Aggregate Bond ETF | $152,702,340 | $4,324,038 â–² | 2.9% | 6,601,917 | 8.5% | ETF |
VOO Vanguard S&P 500 ETF | $133,612,017 | $11,360,524 â–¼ | -7.8% | 194,540 | 7.5% | ETF |
SCHX Schwab US Large-Cap ETF | $124,732,985 | $2,293,951 â–² | 1.9% | 4,238,294 | 7.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $112,169,148 | $12,065,121 â–² | 12.1% | 3,606,725 | 6.3% | ETF |
SCHF Schwab International Equity ETF | $107,454,029 | $11,008,450 â–² | 11.4% | 3,879,207 | 6.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $78,192,531 | $13,053,814 â–² | 20.0% | 2,310,654 | 4.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $69,814,455 | $3,753,664 â–¼ | -5.1% | 979,852 | 3.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $69,209,389 | $646,834 â–¼ | -0.9% | 699,226 | 3.9% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $59,898,583 | $34,805,068 â–² | 138.7% | 1,651,919 | 3.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $53,909,482 | $411,634 â–¼ | -0.8% | 1,021,787 | 3.0% | ETF |
BND Vanguard Total Bond Market ETF | $48,199,758 | $5,554,788 â–² | 13.0% | 656,583 | 2.7% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $47,832,416 | $5,198,620 â–¼ | -9.8% | 254,306 | 2.7% | Manufacturing |
SCHH Schwab U.S. REIT ETF | $35,489,903 | $14,019 â–¼ | 0.0% | 1,498,729 | 2.0% | ETF |
SCHA Schwab US Small-Cap ETF | $31,407,819 | $1,870,740 â–² | 6.3% | 869,300 | 1.8% | ETF |
PRF Invesco RAFI US 1000 ETF | $31,200,434 | $3,241,422 â–¼ | -9.4% | 577,465 | 1.7% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $29,796,145 | $8,703,946 â–² | 41.3% | 619,205 | 1.7% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $27,502,364 | $907,736 â–² | 3.4% | 1,139,286 | 1.5% | ETF |
SCMB Schwab Municipal Bond ETF | $27,245,316 | $2,728,942 â–² | 11.1% | 1,055,202 | 1.5% | ETF |
NVDA NVIDIA | $26,847,076 | $1,287,379 â–¼ | -4.6% | 134,175 | 1.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $26,190,930 | $715,190 â–¼ | -2.7% | 34,973 | 1.5% | ETF |
USRT iShares Core U.S. REIT ETF | $26,076,708 | $1,236,767 â–¼ | -4.5% | 392,426 | 1.5% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $24,681,483 | $509,435 â–¼ | -2.0% | 326,302 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $22,173,582 | $1,038,795 â–¼ | -4.5% | 73,151 | 1.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $20,792,416 | $141,601 â–¼ | -0.7% | 357,258 | 1.2% | ETF |
MUB iShares National Muni Bond ETF | $18,885,588 | $315,865 â–² | 1.7% | 175,484 | 1.1% | ETF |
XOM ExxonMobil | $16,710,328 | $13,319,809 â–² | 392.9% | 122,223 | 0.9% | Energy |
FNDA Schwab Fundamental U.S. Small Company ETF | $16,410,254 | $253,442 â–² | 1.6% | 431,168 | 0.9% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $16,253,245 | $71,900 â–¼ | -0.4% | 409,608 | 0.9% | ETF |
AAPL Apple | $15,700,202 | $764,494 â–² | 5.1% | 54,258 | 0.9% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $15,071,128 | $3,917,216 â–² | 35.1% | 252,490 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $14,541,879 | $65,101 â–¼ | -0.4% | 458,590 | 0.8% | ETF |
SCHWAB STRATEGIC TR
| $13,332,453 | $99,851 â–² | 0.8% | 509,261 | 0.7% | HIGH YIEL BD ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $11,783,667 | $206,839 â–² | 1.8% | 520,480 | 0.7% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $11,114,947 | $23,309 â–² | 0.2% | 228,891 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $10,776,119 | $880,198 â–² | 8.9% | 32,921 | 0.6% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $9,309,180 | $471,983 â–¼ | -4.8% | 113,154 | 0.5% | ETF |
SCHY Schwab International Dividend Equity ETF | $8,919,049 | $100,711 â–¼ | -1.1% | 281,092 | 0.5% | ETF |
AVGO Broadcom | $8,227,395 | | 0.0% | 21,780 | 0.5% | Computer and Technology |
ABBV AbbVie | $7,974,980 | $5,788 â–² | 0.1% | 31,692 | 0.4% | Medical |
MSFT Microsoft | $7,778,049 | $71,991 â–² | 0.9% | 20,852 | 0.4% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $7,225,570 | $27 â–¼ | 0.0% | 272,663 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $7,066,771 | $141,821 â–¼ | -2.0% | 64,578 | 0.4% | ETF |
QQQ Invesco QQQ | $6,756,626 | $3,116,517 â–² | 85.6% | 9,175 | 0.4% | Finance |
GOOGL Alphabet | $6,414,792 | $390,605 â–¼ | -5.7% | 17,950 | 0.4% | Computer and Technology |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $6,094,434 | $373,269 â–¼ | -5.8% | 109,278 | 0.3% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $5,818,752 | $135,309 â–¼ | -2.3% | 60,248 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,715,104 | $3,507,624 â–² | 158.9% | 7,653 | 0.3% | Finance |
GOOG Alphabet | $5,354,363 | $112,006 â–¼ | -2.0% | 15,154 | 0.3% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $4,268,345 | $317,600 â–¼ | -6.9% | 28,048 | 0.2% | ETF |
CAT Caterpillar | $4,247,886 | $92,646 â–² | 2.2% | 3,989 | 0.2% | Industrials |
SUB iShares Short-Term National Muni Bond ETF | $4,062,576 | $409,058 â–² | 11.2% | 38,157 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $4,047,515 | $3,057,632 â–² | 308.9% | 50,236 | 0.2% | ETF |
JNJ Johnson & Johnson | $3,922,821 | $514,797 â–² | 15.1% | 15,446 | 0.2% | Medical |
DE Deere & Company | $3,897,958 | $6,343 â–¼ | -0.2% | 6,145 | 0.2% | Industrials |
USHY iShares Broad USD High Yield Corporate Bond ETF | $3,328,431 | $41,722 â–¼ | -1.2% | 89,909 | 0.2% | ETF |
PGX Invesco Preferred ETF | $3,328,238 | $1,474 â–¼ | 0.0% | 307,033 | 0.2% | ETF |
CVX Chevron | $3,311,388 | $66,304 â–² | 2.0% | 19,977 | 0.2% | Energy |
PM Philip Morris International | $3,287,135 | $2,841,011 â–² | 636.8% | 18,170 | 0.2% | Consumer Staples |
OKE ONEOK | $3,011,080 | | 0.0% | 34,634 | 0.2% | Energy |
VV Vanguard Large-Cap ETF | $3,005,429 | | 0.0% | 8,739 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,987,678 | | 0.0% | 6,256 | 0.2% | Computer and Technology |
HUBB Hubbell | $2,982,763 | | 0.0% | 5,701 | 0.2% | Industrials |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,892,134 | $2,892,134 â–² | New Holding | 5,536 | 0.2% | Finance |
BKLN Invesco Senior Loan ETF | $2,858,889 | $1,894 â–² | 0.1% | 140,348 | 0.2% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $2,813,620 | $143,260 â–² | 5.4% | 89,892 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,741,590 | $122,520 â–¼ | -4.3% | 33,095 | 0.2% | ETF |
WALMART INC
| $2,714,825 | $136,138 â–² | 5.3% | 23,970 | 0.2% | COM |
AMGN Amgen | $2,702,927 | $2,355,646 â–² | 678.3% | 7,464 | 0.2% | Medical |
ABT Abbott Laboratories | $2,553,696 | $3,176 â–² | 0.1% | 28,143 | 0.1% | Medical |
EPD Enterprise Products Partners | $2,408,442 | | 0.0% | 65,518 | 0.1% | Energy |
MO Altria Group | $2,380,178 | $1,942,650 â–² | 444.0% | 33,081 | 0.1% | Consumer Staples |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $2,321,218 | $48 â–² | 0.0% | 48,394 | 0.1% | Finance |
MA Mastercard | $2,245,459 | $111,451 â–² | 5.2% | 4,372 | 0.1% | Business Services |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,213,827 | $94,152 â–² | 4.4% | 89,774 | 0.1% | ETF |
LLY Eli Lilly and Company | $2,197,191 | | 0.0% | 1,832 | 0.1% | Medical |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,138,444 | $131,011 â–² | 6.5% | 40,219 | 0.1% | Manufacturing |
PXH Invesco RAFI Emerging Markets ETF | $2,017,815 | $35,240 â–¼ | -1.7% | 72,375 | 0.1% | ETF |
PKG Packaging Corporation of America | $1,964,142 | | 0.0% | 8,243 | 0.1% | Industrials |
AMZN Amazon.com | $1,963,683 | $95,336 â–¼ | -4.6% | 8,239 | 0.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $1,809,410 | $162,627 â–¼ | -8.2% | 3,616 | 0.1% | Finance |
PFF iShares Preferred and Income Securities ETF | $1,750,096 | $130,802 â–² | 8.1% | 57,399 | 0.1% | ETF |
GLD SPDR Gold Shares | $1,510,358 | $1,510,358 â–² | New Holding | 4,100 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,430,598 | $77,566 â–¼ | -5.1% | 9,646 | 0.1% | ETF |
PH Parker-Hannifin | $1,407,515 | | 0.0% | 1,439 | 0.1% | Industrials |
MLPA Global X MLP ETF | $1,381,195 | | 0.0% | 26,021 | 0.1% | ETF |
HD Home Depot | $1,339,831 | $237,354 â–¼ | -15.0% | 3,799 | 0.1% | Retail/Wholesale |
CORPAY INC
| $1,333,080 | | 0.0% | 4,000 | 0.1% | COM SHS |
MS Morgan Stanley | $1,298,347 | $63,757 â–² | 5.2% | 6,211 | 0.1% | Finance |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $1,261,784 | $36,886 â–¼ | -2.8% | 28,050 | 0.1% | ETF |
MDLZ Mondelez International | $1,256,574 | $1,256,574 â–² | New Holding | 21,725 | 0.1% | Consumer Staples |
CSCO Cisco Systems | $1,226,197 | $687,981 â–² | 127.8% | 10,439 | 0.1% | Computer and Technology |
SPIP SPDR Portfolio TIPS ETF | $1,224,525 | $172,852 â–² | 16.4% | 47,684 | 0.1% | ETF |
PEP PepsiCo | $1,220,902 | $268,227 â–² | 28.2% | 9,017 | 0.1% | Consumer Staples |
INTC Intel | $1,220,087 | $1,220,087 â–² | New Holding | 8,738 | 0.1% | Computer and Technology |
EMR Emerson Electric | $1,183,851 | $141,289 â–² | 13.6% | 8,270 | 0.1% | Industrials |
IBM International Business Machines | $1,174,052 | $125,138 â–¼ | -9.6% | 4,175 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,123,747 | $133,947 â–² | 13.5% | 3,037 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $1,102,903 | $264,438 â–² | 31.5% | 5,789 | 0.1% | ETF |
QCOM Qualcomm | $1,089,522 | $15,338 â–¼ | -1.4% | 5,896 | 0.1% | Computer and Technology |
PG Procter & Gamble | $1,067,832 | $58,656 â–² | 5.8% | 7,282 | 0.1% | Consumer Staples |
