SCHX Schwab US Large-Cap ETF | $29,098,276 | $348,979 ▼ | -1.2% | 1,190,600 | 13.3% | ETF |
SCHB Schwab US Broad Market ETF | $14,877,896 | $391,956 ▼ | -2.6% | 624,335 | 6.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $13,816,613 | $347,123 ▼ | -2.5% | 521,382 | 6.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $12,891,561 | $33,738 ▼ | -0.3% | 441,341 | 5.9% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $11,567,465 | $70 ▲ | 0.0% | 497,739 | 5.3% | ETF |
SCHF Schwab International Equity ETF | $11,081,841 | $257,642 ▼ | -2.3% | 501,441 | 5.1% | ETF |
SCHA Schwab US Small-Cap ETF | $10,627,366 | $118,126 ▼ | -1.1% | 420,054 | 4.9% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $9,876,998 | $77,867 ▼ | -0.8% | 352,121 | 4.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $7,817,683 | $93,386 ▼ | -1.2% | 282,533 | 3.6% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $5,314,572 | $64,878 ▼ | -1.2% | 212,328 | 2.4% | ETF |
VOO Vanguard S&P 500 ETF | $5,269,227 | $121,563 ▲ | 2.4% | 9,276 | 2.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $4,852,100 | $1,667 ▼ | 0.0% | 40,743 | 2.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,440,187 | $190,495 ▼ | -4.1% | 166,424 | 2.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $3,895,868 | $93,735 ▼ | -2.3% | 129,259 | 1.8% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,854,884 | $28,427 ▼ | -0.7% | 158,117 | 1.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,644,094 | $51,716 ▼ | -1.4% | 38,050 | 1.7% | ETF |
VTI Vanguard Total Stock Market ETF | $3,359,200 | $11,853 ▲ | 0.4% | 11,053 | 1.5% | ETF |
IOO iShares Global 100 ETF | $3,264,063 | $37,087 ▲ | 1.1% | 30,276 | 1.5% | ETF |
QQQ Invesco QQQ | $2,797,755 | $76,673 ▼ | -2.7% | 5,072 | 1.3% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $2,428,051 | $69,243 ▼ | -2.8% | 24,476 | 1.1% | Finance |
VGT Vanguard Information Technology ETF | $2,386,598 | $37,145 ▼ | -1.5% | 3,598 | 1.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,385,232 | $58,417 ▲ | 2.5% | 28,786 | 1.1% | Manufacturing |
AAPL Apple | $2,343,044 | $88,428 ▼ | -3.6% | 11,420 | 1.1% | Computer and Technology |
NVDA NVIDIA | $2,125,164 | $68,095 ▼ | -3.1% | 13,451 | 1.0% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $1,888,153 | $36,585 ▼ | -1.9% | 44,333 | 0.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,805,875 | $9,938 ▲ | 0.6% | 22,715 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,725,687 | $50,125 ▲ | 3.0% | 19,555 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $1,634,770 | $57,742 ▲ | 3.7% | 2,633 | 0.7% | ETF |
MSFT Microsoft | $1,482,551 | $26,359 ▲ | 1.8% | 2,981 | 0.7% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,435,108 | $12,770 ▲ | 0.9% | 17,307 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,125,985 | $15,147 ▲ | 1.4% | 5,501 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,059,351 | $7,380 ▲ | 0.7% | 17,081 | 0.5% | ETF |
GLD SPDR Gold Shares | $1,056,236 | $9,755 ▼ | -0.9% | 3,465 | 0.5% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,047,945 | $7,104 ▲ | 0.7% | 9,589 | 0.5% | ETF |
VDC Vanguard Consumer Staples ETF | $1,022,606 | $14,236 ▲ | 1.4% | 4,669 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $993,349 | $30,041 ▼ | -2.9% | 9,027 | 0.5% | ETF |
VHT Vanguard Health Care ETF | $929,761 | $44,700 ▼ | -4.6% | 3,744 | 0.4% | ETF |
LLY Eli Lilly and Company | $877,751 | | 0.0% | 1,126 | 0.4% | Medical |
IJT iShares S&P Small-Cap 600 Growth ETF | $855,998 | $14,635 ▲ | 1.7% | 6,434 | 0.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $836,818 | $5,373 ▲ | 0.6% | 8,411 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $831,542 | $11,412 ▲ | 1.4% | 11,294 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $795,768 | $5,866 ▼ | -0.7% | 5,969 | 0.4% | ETF |
AMZN Amazon.com | $772,253 | | 0.0% | 3,520 | 0.4% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC
| $746,625 | $9,815 ▲ | 1.3% | 5,477 | 0.3% | CL A |
SCHH Schwab U.S. REIT ETF | $726,160 | $4,888 ▼ | -0.7% | 34,318 | 0.3% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $703,458 | $2,553 ▼ | -0.4% | 10,195 | 0.3% | ETF |
GME GameStop | $699,237 | $30,829 ▲ | 4.6% | 28,669 | 0.3% | Consumer Discretionary |
VPU Vanguard Utilities ETF | $672,881 | $17,122 ▲ | 2.6% | 3,812 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $659,676 | | 0.0% | 1,358 | 0.3% | Finance |
VT Vanguard Total World Stock ETF | $635,870 | $18,506 ▼ | -2.8% | 4,948 | 0.3% | ETF |
PGX Invesco Preferred ETF | $621,875 | $122,864 ▲ | 24.6% | 55,874 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $572,377 | $403 ▼ | -0.1% | 8,515 | 0.3% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $551,673 | $15,181 ▲ | 2.8% | 24,239 | 0.3% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $534,387 | $2,489 ▲ | 0.5% | 18,251 | 0.2% | Manufacturing |
VUSB Vanguard Ultra-Short Bond ETF | $485,336 | $11,868 ▲ | 2.5% | 9,733 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $481,752 | $94,129 ▼ | -16.3% | 15,702 | 0.2% | ETF |
VCR Vanguard Consumer Discretionary ETF | $479,104 | $21,745 ▼ | -4.3% | 1,322 | 0.2% | ETF |
COST Costco Wholesale | $476,504 | | 0.0% | 481 | 0.2% | Retail/Wholesale |
VUG Vanguard Growth ETF | $460,758 | $74,966 ▼ | -14.0% | 1,051 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $459,284 | $110 ▲ | 0.0% | 4,172 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $447,547 | $38,381 ▼ | -7.9% | 1,889 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $429,883 | | 0.0% | 8,370 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $424,797 | $184 ▲ | 0.0% | 4,619 | 0.2% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $422,153 | $4,267 ▼ | -1.0% | 17,015 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $418,211 | | 0.0% | 8,447 | 0.2% | ETF |
XOM Exxon Mobil | $407,639 | $14,770 ▼ | -3.5% | 3,781 | 0.2% | Energy |
IUSV iShares Core S&P U.S. Value ETF | $401,343 | $379 ▲ | 0.1% | 4,241 | 0.2% | Manufacturing |
VTV Vanguard Value ETF | $386,748 | | 0.0% | 2,188 | 0.2% | ETF |
XT iShares Exponential Technologies ETF | $362,326 | $979 ▲ | 0.3% | 5,553 | 0.2% | Manufacturing |
MUB iShares National Muni Bond ETF | $360,193 | $31,348 ▼ | -8.0% | 3,447 | 0.2% | ETF |
ABT Abbott Laboratories | $359,193 | $272 ▲ | 0.1% | 2,641 | 0.2% | Medical |
IAU iShares Gold Trust | $349,029 | $17,586 ▼ | -4.8% | 5,597 | 0.2% | Finance |
ABBV AbbVie | $347,474 | $40,093 ▲ | 13.0% | 1,872 | 0.2% | Medical |
HDV iShares Core High Dividend ETF | $333,396 | $275,740 ▼ | -45.3% | 2,845 | 0.2% | ETF |
ISCB iShares Morningstar Small-Cap ETF | $331,484 | $291 ▲ | 0.1% | 5,688 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $326,390 | $2,384 ▲ | 0.7% | 6,709 | 0.1% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $322,639 | $10,861 ▲ | 3.5% | 3,951 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $322,604 | $1,863 ▲ | 0.6% | 2,943 | 0.1% | Finance |
V Visa | $292,456 | $41,171 ▲ | 16.4% | 824 | 0.1% | Business Services |
EWC iShares MSCI Canada ETF | $290,507 | $15,015 ▼ | -4.9% | 6,288 | 0.1% | ETF |
IYH iShares U.S. Healthcare ETF | $288,691 | | 0.0% | 5,111 | 0.1% | ETF |
ITW Illinois Tool Works | $285,574 | | 0.0% | 1,155 | 0.1% | Industrials |
MCD McDonald's | $282,801 | $30,384 ▼ | -9.7% | 968 | 0.1% | Retail/Wholesale |
NEAR iShares Short Duration Bond Active ETF | $281,476 | $1,482 ▲ | 0.5% | 5,508 | 0.1% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $263,767 | | 0.0% | 2,544 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $244,628 | $250 ▲ | 0.1% | 2,930 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $238,223 | $388 ▲ | 0.2% | 1,227 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $237,635 | $21,566 ▼ | -8.3% | 1,763 | 0.1% | ETF |
GOOGL Alphabet | $230,937 | $7,933 ▲ | 3.6% | 1,310 | 0.1% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $228,342 | | 0.0% | 3,305 | 0.1% | ETF |
AMD Advanced Micro Devices | $216,256 | $216,256 ▲ | New Holding | 1,524 | 0.1% | Computer and Technology |
GRAYSCALE BITCOIN TRUST ETF
| $213,517 | $213,517 ▲ | New Holding | 2,517 | 0.1% | SHS REP COM UT |
IDV iShares International Select Dividend ETF | $212,784 | $212,784 ▲ | New Holding | 6,166 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $212,324 | $7,481 ▼ | -3.4% | 2,526 | 0.1% | ETF |
WMT Walmart | $209,653 | $209,653 ▲ | New Holding | 2,144 | 0.1% | Retail/Wholesale |
ORCL Oracle | $209,448 | $209,448 ▲ | New Holding | 958 | 0.1% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $207,647 | $494 ▲ | 0.2% | 1,680 | 0.1% | ETF |
PG Procter & Gamble | $203,502 | $159 ▲ | 0.1% | 1,277 | 0.1% | Consumer Staples |
TSLA Tesla | $202,667 | $202,667 ▲ | New Holding | 638 | 0.1% | Auto/Tires/Trucks |
WSM Williams-Sonoma | $202,579 | | 0.0% | 1,240 | 0.1% | Retail/Wholesale |
