SCHX Schwab US Large-Cap ETF | $27,507,381 | $259,714 ▼ | -0.9% | 1,204,879 | 13.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $14,879,960 | $104,929 ▼ | -0.7% | 534,481 | 7.1% | ETF |
SCHB Schwab US Broad Market ETF | $14,270,232 | $411,772 ▼ | -2.8% | 640,783 | 6.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $11,708,437 | $177,679 ▼ | -1.5% | 442,496 | 5.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $11,482,773 | $8,259 ▼ | -0.1% | 497,736 | 5.4% | ETF |
SCHF Schwab International Equity ETF | $10,462,089 | $137,204 ▲ | 1.3% | 513,099 | 5.0% | ETF |
SCHA Schwab US Small-Cap ETF | $10,363,251 | $171 ▲ | 0.0% | 424,723 | 4.9% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $9,621,258 | $75,284 ▼ | -0.8% | 354,897 | 4.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $7,668,061 | $128,146 ▲ | 1.7% | 285,908 | 3.6% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $5,308,531 | $151,065 ▲ | 2.9% | 214,920 | 2.5% | ETF |
VOO Vanguard S&P 500 ETF | $4,808,919 | $85,968 ▲ | 1.8% | 9,062 | 2.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $4,788,537 | $310,173 ▲ | 6.9% | 40,757 | 2.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,620,274 | $42,965 ▼ | -0.9% | 173,564 | 2.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,868,986 | $100,366 ▲ | 2.7% | 159,283 | 1.8% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $3,716,915 | $73,991 ▼ | -2.0% | 132,369 | 1.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,651,788 | $134,091 ▼ | -3.5% | 38,590 | 1.7% | ETF |
VTI Vanguard Total Stock Market ETF | $3,133,244 | $208,807 ▲ | 7.1% | 11,014 | 1.5% | ETF |
IOO iShares Global 100 ETF | $2,991,070 | $114,119 ▲ | 4.0% | 29,932 | 1.4% | ETF |
AAPL Apple | $2,651,627 | $63,544 ▼ | -2.3% | 11,851 | 1.3% | Computer and Technology |
QQQ Invesco QQQ | $2,571,606 | $25,662 ▼ | -1.0% | 5,211 | 1.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $2,478,361 | $8,467 ▲ | 0.3% | 25,174 | 1.2% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $2,316,713 | $207,573 ▲ | 9.8% | 28,081 | 1.1% | Manufacturing |
VGT Vanguard Information Technology ETF | $2,108,810 | $12,697 ▼ | -0.6% | 3,654 | 1.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,779,651 | $1,779,651 ▲ | New Holding | 22,590 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,704,242 | $3,231 ▼ | -0.2% | 18,987 | 0.8% | ETF |
NVDA NVIDIA | $1,675,438 | $84,363 ▼ | -4.8% | 13,882 | 0.8% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $1,672,101 | $40,996 ▲ | 2.5% | 45,192 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $1,467,999 | $236,960 ▲ | 19.2% | 2,540 | 0.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,397,461 | $1,757,804 ▼ | -55.7% | 17,153 | 0.7% | ETF |
MSFT Microsoft | $1,157,195 | $4,347 ▼ | -0.4% | 2,928 | 0.5% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,063,675 | $25,284 ▲ | 2.4% | 5,427 | 0.5% | ETF |
VHT Vanguard Health Care ETF | $1,040,011 | $28,889 ▼ | -2.7% | 3,924 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $1,023,002 | $17,710 ▼ | -1.7% | 9,300 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,022,447 | $70,317 ▼ | -6.4% | 9,524 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,019,614 | $27,291 ▼ | -2.6% | 16,962 | 0.5% | ETF |
VDC Vanguard Consumer Staples ETF | $974,134 | $3,597 ▲ | 0.4% | 4,604 | 0.5% | ETF |
GLD SPDR Gold Shares | $973,810 | $11,417 ▼ | -1.2% | 3,497 | 0.5% | Finance |
LLY Eli Lilly and Company | $959,746 | | 0.0% | 1,126 | 0.5% | Medical |
IJS iShares S&P Small-Cap 600 Value ETF | $836,067 | $14,306 ▲ | 1.7% | 8,357 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $814,117 | $13,448 ▼ | -1.6% | 11,139 | 0.4% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $807,814 | $15,712 ▼ | -1.9% | 6,324 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $776,741 | $49,733 ▲ | 6.8% | 6,013 | 0.4% | ETF |
SCHH Schwab U.S. REIT ETF | $736,592 | $32,279 ▼ | -4.2% | 34,549 | 0.3% | ETF |
AMZN Amazon.com | $724,099 | $11,314 ▼ | -1.5% | 3,520 | 0.3% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $718,205 | $292,994 ▲ | 68.9% | 1,358 | 0.3% | Finance |
GME GameStop | $696,087 | $203 ▲ | 0.0% | 27,405 | 0.3% | Consumer Discretionary |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $657,801 | $6,815 ▼ | -1.0% | 10,232 | 0.3% | ETF |
VPU Vanguard Utilities ETF | $619,387 | $1,834 ▲ | 0.3% | 3,715 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $615,692 | $1,895 ▲ | 0.3% | 5,198 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $607,637 | $239 ▲ | 0.0% | 5,092 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $587,886 | $15,096 ▼ | -2.5% | 18,770 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $530,790 | $561 ▲ | 0.1% | 8,521 | 0.3% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $527,545 | $1,969 ▲ | 0.4% | 23,572 | 0.3% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $526,645 | $3,073 ▼ | -0.6% | 18,166 | 0.2% | Manufacturing |
PALANTIR TECHNOLOGIES INC
| $521,583 | $47,478 ▼ | -8.3% | 5,405 | 0.2% | CL A |
PGX Invesco Preferred ETF | $514,705 | $3,788 ▲ | 0.7% | 44,835 | 0.2% | ETF |
VUG Vanguard Growth ETF | $478,657 | $3,917 ▼ | -0.8% | 1,222 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $472,851 | $19,970 ▲ | 4.4% | 9,495 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $472,158 | $15,194 ▼ | -3.1% | 2,051 | 0.2% | ETF |
VCR Vanguard Consumer Discretionary ETF | $472,004 | $342 ▲ | 0.1% | 1,382 | 0.2% | ETF |
XOM Exxon Mobil | $456,790 | $7,811 ▼ | -1.7% | 3,918 | 0.2% | Energy |
COST Costco Wholesale | $447,483 | $59,540 ▼ | -11.7% | 481 | 0.2% | Retail/Wholesale |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $431,641 | $431,641 ▲ | New Holding | 8,370 | 0.2% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $422,627 | $615 ▲ | 0.1% | 17,187 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $410,693 | $8,460 ▲ | 2.1% | 8,447 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $407,161 | $2,343 ▼ | -0.6% | 4,171 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $402,745 | $27,129 ▼ | -6.3% | 4,617 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $394,711 | $10,639 ▼ | -2.6% | 3,747 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $393,448 | $557 ▼ | -0.1% | 4,237 | 0.2% | Manufacturing |
VTV Vanguard Value ETF | $380,817 | $3,133 ▼ | -0.8% | 2,188 | 0.2% | ETF |
IAU iShares Gold Trust | $335,044 | | 0.0% | 5,879 | 0.2% | Finance |
XT iShares Exponential Technologies ETF | $334,783 | $68,734 ▼ | -17.0% | 5,538 | 0.2% | Manufacturing |
ABBV AbbVie | $333,375 | $201 ▲ | 0.1% | 1,656 | 0.2% | Medical |
ABT Abbott Laboratories | $331,484 | $3,015 ▲ | 0.9% | 2,639 | 0.2% | Medical |
MCD McDonald's | $329,111 | | 0.0% | 1,072 | 0.2% | Retail/Wholesale |
ISTB iShares Core 1-5 Year USD Bond ETF | $321,277 | $1,495 ▲ | 0.5% | 6,660 | 0.2% | Manufacturing |
ISCB iShares Morningstar Small-Cap ETF | $319,455 | $281 ▲ | 0.1% | 5,683 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $317,196 | $1,192 ▲ | 0.4% | 2,926 | 0.2% | Finance |
IYH iShares U.S. Healthcare ETF | $310,926 | $9,125 ▼ | -2.9% | 5,111 | 0.1% | ETF |
ITW Illinois Tool Works | $294,513 | $29,069 ▼ | -9.0% | 1,155 | 0.1% | Industrials |
XLU Utilities Select Sector SPDR Fund | $293,681 | | 0.0% | 3,818 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $279,354 | | 0.0% | 1,923 | 0.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $277,992 | $964 ▲ | 0.3% | 5,479 | 0.1% | ETF |
EWC iShares MSCI Canada ETF | $275,839 | | 0.0% | 6,613 | 0.1% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $267,028 | | 0.0% | 2,544 | 0.1% | ETF |
V Visa | $244,162 | | 0.0% | 708 | 0.1% | Business Services |
IWD iShares Russell 1000 Value ETF | $232,027 | $21,593 ▼ | -8.5% | 1,225 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $228,251 | | 0.0% | 2,927 | 0.1% | ETF |
GOOGL Alphabet | $215,707 | $17,563 ▼ | -7.5% | 1,265 | 0.1% | Computer and Technology |
CVX Chevron | $213,067 | $213,067 ▲ | New Holding | 1,284 | 0.1% | Energy |
HD Home Depot | $212,809 | | 0.0% | 590 | 0.1% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $210,760 | $210,760 ▲ | New Holding | 3,305 | 0.1% | ETF |
WSM Williams-Sonoma | $209,771 | $20,639 ▼ | -9.0% | 1,240 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $207,737 | $326 ▲ | 0.2% | 1,276 | 0.1% | Consumer Staples |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $204,388 | $204,388 ▲ | New Holding | 2,615 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $204,298 | $18,284 ▼ | -8.2% | 1,676 | 0.1% | ETF |
OUTLOOK THERAPEUTICS INC
| $16,674 | $1,868 ▲ | 12.6% | 11,910 | 0.0% | COM |
