SCHX Schwab US Large-Cap ETF | $30,942,405 | $417,989 ▼ | -1.3% | 1,174,731 | 13.3% | ETF |
SCHB Schwab US Broad Market ETF | $15,942,404 | $109,242 ▼ | -0.7% | 620,086 | 6.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $14,013,434 | $69,755 ▼ | -0.5% | 439,155 | 6.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $13,959,951 | $273,764 ▼ | -1.9% | 511,354 | 6.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $11,997,604 | $315,671 ▲ | 2.7% | 511,189 | 5.2% | ETF |
SCHA Schwab US Small-Cap ETF | $11,637,089 | $82,417 ▼ | -0.7% | 417,100 | 5.0% | ETF |
SCHF Schwab International Equity ETF | $11,551,193 | $122,360 ▼ | -1.0% | 496,185 | 5.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $10,475,356 | $38,502 ▲ | 0.4% | 353,420 | 4.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $8,176,954 | $47,595 ▼ | -0.6% | 280,898 | 3.5% | ETF |
VOO Vanguard S&P 500 ETF | $5,713,728 | $33,070 ▲ | 0.6% | 9,330 | 2.5% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $5,330,550 | $5,252 ▼ | -0.1% | 212,119 | 2.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $4,647,493 | $221,690 ▼ | -4.6% | 38,888 | 2.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,370,347 | $114,780 ▼ | -2.6% | 162,165 | 1.9% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $4,239,232 | $74,148 ▼ | -1.7% | 127,037 | 1.8% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,962,646 | $104,602 ▲ | 2.7% | 162,404 | 1.7% | ETF |
IOO iShares Global 100 ETF | $3,648,409 | $15,001 ▲ | 0.4% | 30,401 | 1.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,639,244 | $31,060 ▼ | -0.8% | 37,728 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $3,474,486 | $152,934 ▼ | -4.2% | 10,587 | 1.5% | ETF |
AAPL Apple | $3,227,360 | $319,553 ▲ | 11.0% | 12,675 | 1.4% | Computer and Technology |
QQQ Invesco QQQ | $2,766,280 | $278,549 ▼ | -9.1% | 4,608 | 1.2% | Finance |
VGT Vanguard Information Technology ETF | $2,686,563 | | 0.0% | 3,598 | 1.2% | ETF |
NVDA NVIDIA | $2,654,161 | $144,416 ▲ | 5.8% | 14,225 | 1.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $2,473,664 | $19,950 ▲ | 0.8% | 24,675 | 1.1% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $2,401,379 | $13,274 ▲ | 0.6% | 28,946 | 1.0% | Manufacturing |
SCHC Schwab International Small-Cap Equity ETF | $1,987,361 | $30,218 ▼ | -1.5% | 43,669 | 0.9% | ETF |
MSFT Microsoft | $1,898,648 | $354,766 ▲ | 23.0% | 3,666 | 0.8% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,810,006 | $62,380 ▲ | 3.6% | 20,253 | 0.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,760,846 | $54,752 ▼ | -3.0% | 22,030 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $1,757,389 | $4,685 ▼ | -0.3% | 2,626 | 0.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,492,543 | $36,840 ▲ | 2.5% | 17,745 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,343,037 | $156,012 ▲ | 13.1% | 6,224 | 0.6% | ETF |
GLD SPDR Gold Shares | $1,203,266 | $28,438 ▼ | -2.3% | 3,385 | 0.5% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,177,010 | $37,550 ▲ | 3.3% | 9,905 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,127,855 | $13,118 ▲ | 1.2% | 17,282 | 0.5% | ETF |
VDC Vanguard Consumer Staples ETF | $1,001,423 | $3,420 ▲ | 0.3% | 4,685 | 0.4% | ETF |
VHT Vanguard Health Care ETF | $968,933 | $3,116 ▼ | -0.3% | 3,732 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $967,726 | $36,258 ▼ | -3.6% | 8,701 | 0.4% | ETF |
AMZN Amazon.com | $954,471 | $181,584 ▲ | 23.5% | 4,347 | 0.4% | Retail/Wholesale |
IJS iShares S&P Small-Cap 600 Value ETF | $926,606 | $3,539 ▼ | -0.4% | 8,379 | 0.4% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $903,969 | $6,509 ▼ | -0.7% | 6,388 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $897,871 | $101,243 ▼ | -10.1% | 4,922 | 0.4% | CL A |
LLY Eli Lilly and Company | $869,057 | $9,919 ▲ | 1.2% | 1,139 | 0.4% | Medical |
GME GameStop | $846,908 | $64,817 ▲ | 8.3% | 31,045 | 0.4% | Consumer Discretionary |
VYM Vanguard High Dividend Yield ETF | $841,113 | $282 ▼ | 0.0% | 5,967 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $841,020 | $1,116 ▲ | 0.1% | 11,309 | 0.4% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $763,609 | | 0.0% | 10,195 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $741,154 | $906 ▲ | 0.1% | 34,360 | 0.3% | ETF |
VPU Vanguard Utilities ETF | $723,923 | $1,894 ▲ | 0.3% | 3,822 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $682,721 | | 0.0% | 1,358 | 0.3% | Finance |
VT Vanguard Total World Stock ETF | $682,103 | $276 ▲ | 0.0% | 4,950 | 0.3% | ETF |
PGX Invesco Preferred ETF | $640,933 | $7,204 ▼ | -1.1% | 55,253 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $616,436 | $8,707 ▲ | 1.4% | 8,637 | 0.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $612,239 | $125,637 ▲ | 25.8% | 12,246 | 0.3% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $563,589 | $4,154 ▲ | 0.7% | 24,419 | 0.2% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $546,519 | $3,924 ▲ | 0.7% | 18,383 | 0.2% | Manufacturing |
ABBV AbbVie | $526,290 | $92,847 ▲ | 21.4% | 2,273 | 0.2% | Medical |
VCR Vanguard Consumer Discretionary ETF | $524,060 | $396 ▲ | 0.1% | 1,323 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $503,665 | | 0.0% | 4,172 | 0.2% | ETF |
VUG Vanguard Growth ETF | $491,600 | $12,470 ▼ | -2.5% | 1,025 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $481,928 | $35,920 ▲ | 8.1% | 4,991 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $480,367 | | 0.0% | 1,889 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $475,146 | $21,343 ▼ | -4.3% | 15,027 | 0.2% | ETF |
COST Costco Wholesale | $464,369 | $19,426 ▲ | 4.4% | 502 | 0.2% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $442,469 | $24,681 ▲ | 5.9% | 8,946 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $437,584 | | 0.0% | 8,370 | 0.2% | ETF |
XOM Exxon Mobil | $426,632 | $338 ▲ | 0.1% | 3,784 | 0.2% | Energy |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $416,552 | $7,883 ▼ | -1.9% | 16,699 | 0.2% | ETF |
IAU iShares Gold Trust | $400,017 | $7,277 ▼ | -1.8% | 5,497 | 0.2% | Finance |
XT iShares Exponential Technologies ETF | $396,692 | $2,806 ▼ | -0.7% | 5,514 | 0.2% | Manufacturing |
VTV Vanguard Value ETF | $385,504 | $22,567 ▼ | -5.5% | 2,067 | 0.2% | ETF |
IBM International Business Machines | $361,729 | $361,729 ▲ | New Holding | 1,282 | 0.2% | Computer and Technology |
ISCB iShares Morningstar Small-Cap ETF | $361,170 | $381 ▲ | 0.1% | 5,694 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $358,370 | $8,733 ▼ | -2.4% | 3,365 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $358,216 | $65,666 ▼ | -15.5% | 3,584 | 0.2% | Manufacturing |
ABT Abbott Laboratories | $353,959 | $268 ▲ | 0.1% | 2,643 | 0.2% | Medical |
HDV iShares Core High Dividend ETF | $348,553 | $122 ▲ | 0.0% | 2,846 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $339,421 | $5,145 ▼ | -1.5% | 3,892 | 0.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $330,108 | $2,442 ▲ | 0.7% | 6,759 | 0.1% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $329,941 | $1,895 ▲ | 0.6% | 2,960 | 0.1% | Finance |
GOOGL Alphabet | $325,985 | $7,536 ▲ | 2.4% | 1,341 | 0.1% | Computer and Technology |
EWC iShares MSCI Canada ETF | $317,860 | | 0.0% | 6,288 | 0.1% | ETF |
ITW Illinois Tool Works | $301,178 | | 0.0% | 1,155 | 0.1% | Industrials |
IYH iShares U.S. Healthcare ETF | $300,141 | | 0.0% | 5,111 | 0.1% | ETF |
MCD McDonald's | $294,332 | $304 ▲ | 0.1% | 969 | 0.1% | Retail/Wholesale |
TSLA Tesla | $286,844 | $3,113 ▲ | 1.1% | 645 | 0.1% | Auto/Tires/Trucks |
NEAR iShares Short Duration Bond Active ETF | $283,886 | $1,436 ▲ | 0.5% | 5,536 | 0.1% | ETF |
V Visa | $281,270 | | 0.0% | 824 | 0.1% | Business Services |
FXH First Trust Health Care AlphaDEX Fund | $279,209 | $219 ▲ | 0.1% | 2,546 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $270,686 | $20,963 ▲ | 8.4% | 1,330 | 0.1% | ETF |
ORCL Oracle | $269,428 | | 0.0% | 958 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $262,747 | $16,179 ▲ | 6.6% | 1,624 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $255,851 | | 0.0% | 2,930 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $247,663 | $247,663 ▲ | New Holding | 372 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $245,357 | | 0.0% | 1,763 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $242,785 | | 0.0% | 3,305 | 0.1% | ETF |
WSM Williams-Sonoma | $242,358 | | 0.0% | 1,240 | 0.1% | Retail/Wholesale |
IDV iShares International Select Dividend ETF | $226,742 | $1,389 ▲ | 0.6% | 6,204 | 0.1% | ETF |
WMT Walmart | $221,054 | $103 ▲ | 0.0% | 2,145 | 0.1% | Retail/Wholesale |
IJJ iShares S&P Mid-Cap 400 Value ETF | $218,524 | $648 ▲ | 0.3% | 1,685 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $214,269 | | 0.0% | 2,526 | 0.1% | ETF |
