SCHX Schwab US Large-Cap ETF | $34,702,683 | $426,660 ▲ | 1.2% | 1,156,756 | 12.6% | ETF |
SCHB Schwab US Broad Market ETF | $17,853,267 | $409,314 ▲ | 2.3% | 609,119 | 6.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $16,791,937 | $1,018,060 ▲ | 6.5% | 516,198 | 6.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $15,252,568 | $206,130 ▲ | 1.4% | 424,508 | 5.5% | ETF |
SCHF Schwab International Equity ETF | $13,724,883 | $500,915 ▲ | 3.8% | 499,632 | 5.0% | ETF |
SCHA Schwab US Small-Cap ETF | $13,206,144 | $50,968 ▼ | -0.4% | 404,724 | 4.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $12,768,183 | $745,433 ▲ | 6.2% | 577,746 | 4.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $11,878,520 | $110,599 ▲ | 0.9% | 349,163 | 4.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $9,736,602 | $616,134 ▲ | 6.8% | 292,303 | 3.5% | ETF |
VOO Vanguard S&P 500 ETF | $6,574,075 | $102,326 ▼ | -1.5% | 9,380 | 2.4% | ETF |
IOO iShares Global 100 ETF | $5,330,749 | $541,903 ▲ | 11.3% | 37,017 | 1.9% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $5,289,649 | $120,633 ▲ | 2.3% | 223,192 | 1.9% | ETF |
VTI Vanguard Total Stock Market ETF | $5,175,471 | $1,218,176 ▲ | 30.8% | 13,829 | 1.9% | ETF |
GE GE Aerospace | $4,934,467 | $4,934,467 ▲ | New Holding | 15,801 | 1.8% | Industrials |
SCHE Schwab Emerging Markets Equity ETF | $4,760,363 | $184,218 ▲ | 4.0% | 130,600 | 1.7% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,340,892 | $85,514 ▲ | 2.0% | 181,932 | 1.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $4,132,433 | $64,321 ▼ | -1.5% | 36,428 | 1.5% | ETF |
VGT Vanguard Information Technology ETF | $3,815,815 | $3,368,559 ▲ | 753.2% | 30,364 | 1.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,803,719 | $10,730 ▲ | 0.3% | 151,362 | 1.4% | ETF |
AAPL Apple | $3,727,087 | $205,802 ▼ | -5.2% | 11,192 | 1.3% | Technology |
QQQ Invesco QQQ | $3,679,701 | $576,294 ▲ | 18.6% | 4,974 | 1.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,358,566 | $60,820 ▼ | -1.8% | 37,606 | 1.2% | ETF |
NVDA NVIDIA | $2,570,696 | $475,497 ▼ | -15.6% | 11,256 | 0.9% | Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $2,548,640 | $194,093 ▲ | 8.2% | 26,958 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $2,540,317 | $640,249 ▲ | 33.7% | 3,317 | 0.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,482,631 | $121,314 ▲ | 5.1% | 30,574 | 0.9% | ETF |
MSFT Microsoft | $2,278,151 | $485,684 ▲ | 27.1% | 4,442 | 0.8% | Technology |
SCHC Schwab International Small-Cap Equity ETF | $2,138,560 | $57,051 ▲ | 2.7% | 42,995 | 0.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,887,249 | $191,506 ▲ | 11.3% | 24,430 | 0.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,871,778 | $359,367 ▲ | 23.8% | 23,902 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,824,236 | $193,179 ▲ | 11.8% | 7,819 | 0.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,665,849 | $91,160 ▲ | 5.8% | 21,417 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,611,846 | $361,338 ▲ | 28.9% | 22,402 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,471,642 | $61,352 ▲ | 4.4% | 10,818 | 0.5% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,354,598 | $664,317 ▲ | 96.2% | 27,338 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $1,315,900 | $246,091 ▲ | 23.0% | 18,758 | 0.5% | ETF |
GLD SPDR Gold Shares | $1,284,573 | $1,143 ▲ | 0.1% | 3,373 | 0.5% | ETF |
DELL Dell Technologies | $1,261,703 | $1,261,703 ▲ | New Holding | 2,345 | 0.5% | Technology |
LLY Eli Lilly and Company | $1,227,662 | $62,482 ▼ | -4.8% | 1,061 | 0.4% | Healthcare |
VYM Vanguard High Dividend Yield ETF | $1,208,762 | $81,640 ▲ | 7.2% | 7,788 | 0.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,191,120 | $99,794 ▲ | 9.1% | 9,298 | 0.4% | ETF |
VHT Vanguard Health Care ETF | $1,174,012 | $9,483 ▼ | -0.8% | 3,714 | 0.4% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,068,732 | $161,448 ▲ | 17.8% | 6,666 | 0.4% | ETF |
VDC Vanguard Consumer Staples ETF | $1,020,454 | $42,992 ▲ | 4.4% | 4,676 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $940,429 | $79,071 ▲ | 9.2% | 9,039 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $937,495 | $9,353 ▲ | 1.0% | 5,012 | 0.3% | CL A |
AMZN Amazon.com | $928,582 | $129,558 ▼ | -12.2% | 3,727 | 0.3% | Consumer Discretionary |
GME GameStop | $893,661 | $63,622 ▲ | 7.7% | 36,254 | 0.3% | Consumer Discretionary |
VT Vanguard Total World Stock ETF | $836,611 | $474 ▲ | 0.1% | 5,300 | 0.3% | ETF |
AMD Advanced Micro Devices | $835,052 | $158,446 ▼ | -15.9% | 1,365 | 0.3% | Technology |
IVE iShares S&P 500 Value ETF | $826,798 | $826,798 ▲ | New Holding | 3,622 | 0.3% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $814,343 | $519 ▲ | 0.1% | 9,414 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $814,148 | $127,973 ▲ | 18.7% | 1,635 | 0.3% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $802,138 | $49,615 ▲ | 6.6% | 9,668 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $780,051 | $780,051 ▲ | New Holding | 4,793 | 0.3% | COM SHS |
VPU Vanguard Utilities ETF | $773,845 | $60,026 ▲ | 8.4% | 4,525 | 0.3% | ETF |
EWC iShares MSCI Canada ETF | $747,844 | $489,455 ▲ | 189.4% | 12,810 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $696,484 | $37,975 ▲ | 5.8% | 31,601 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $694,845 | $209,086 ▲ | 43.0% | 14,825 | 0.3% | ETF |
VUG Vanguard Growth ETF | $652,189 | $652,189 ▲ | New Holding | 7,238 | 0.2% | ETF |
XT iShares Exponential Technologies ETF | $642,838 | $56,461 ▲ | 9.6% | 7,708 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $594,553 | $28,597 ▲ | 5.1% | 4,179 | 0.2% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $587,839 | $10,784 ▼ | -1.8% | 27,418 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $564,725 | $250,879 ▲ | 79.9% | 2,278 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $559,741 | $348,375 ▲ | 164.8% | 4,065 | 0.2% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $549,176 | $13,099 ▲ | 2.4% | 19,747 | 0.2% | ETF |
COST Costco Wholesale | $546,314 | $101,068 ▲ | 22.7% | 600 | 0.2% | Consumer Staples |
IWR iShares Russell Mid-Cap ETF | $539,283 | $51,325 ▲ | 10.5% | 5,054 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $533,989 | $160,903 ▲ | 43.1% | 4,842 | 0.2% | ETF |
ABBV AbbVie | $520,544 | $22,234 ▼ | -4.1% | 1,990 | 0.2% | Healthcare |
VTEB Vanguard Tax-Exempt Bond ETF | $493,272 | $151,889 ▲ | 44.5% | 10,415 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $485,845 | $30,721 ▼ | -5.9% | 1,708 | 0.2% | ETF |
PGX Invesco Preferred ETF | $478,956 | $55,505 ▼ | -10.4% | 47,563 | 0.2% | ETF |
VCR Vanguard Consumer Discretionary ETF | $472,418 | $4,013 ▼ | -0.8% | 1,295 | 0.2% | ETF |
VTV Vanguard Value ETF | $470,742 | $23,548 ▲ | 5.3% | 2,179 | 0.2% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $463,341 | $24,654 ▲ | 5.6% | 19,226 | 0.2% | ETF |
GOOGL Alphabet | $426,787 | | 0.0% | 1,240 | 0.2% | Communication Services |
MU Micron Technology | $425,169 | $106,559 ▲ | 33.4% | 399 | 0.2% | Technology |
IAU iShares Gold Trust | $422,443 | $15,620 ▲ | 3.8% | 5,409 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $415,905 | | 0.0% | 8,370 | 0.2% | ETF |
INTC Intel | $386,507 | $172,876 ▲ | 80.9% | 3,215 | 0.1% | Technology |
EFA iShares MSCI EAFE ETF | $385,066 | $172,064 ▲ | 80.8% | 3,706 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $354,684 | $102,309 ▲ | 40.5% | 8,407 | 0.1% | ETF |
AMAT Applied Materials | $349,401 | | 0.0% | 683 | 0.1% | Technology |
IYE iShares U.S. Energy ETF | $346,166 | $66,291 ▲ | 23.7% | 5,342 | 0.1% | ETF |
ISCB iShares Morningstar Small-Cap ETF | $340,275 | $214 ▲ | 0.1% | 4,780 | 0.1% | ETF |
V Visa | $332,362 | $36,290 ▲ | 12.3% | 925 | 0.1% | Finance |
IYH iShares U.S. Healthcare ETF | $328,130 | $37,644 ▼ | -10.3% | 4,585 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $326,382 | $809 ▲ | 0.2% | 3,228 | 0.1% | ETF |
COP ConocoPhillips | $323,888 | $323,888 ▲ | New Holding | 2,588 | 0.1% | Energy |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $319,748 | $35,255 ▲ | 12.4% | 3,129 | 0.1% | ETF |
CAT Caterpillar | $306,479 | $22,702 ▲ | 8.0% | 378 | 0.1% | Industrials |
FXH First Trust Health Care AlphaDEX Fund | $303,316 | $29,678 ▼ | -8.9% | 2,320 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $301,006 | $23,822 ▼ | -7.3% | 7,632 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $292,710 | $292,710 ▲ | New Holding | 8,195 | 0.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $291,386 | $4,489 ▲ | 1.6% | 6,167 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $285,557 | $118,618 ▼ | -29.3% | 9,680 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $282,377 | $282,377 ▲ | New Holding | 3,601 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $278,398 | $17,179 ▼ | -5.8% | 1,653 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $277,472 | $3,488 ▼ | -1.2% | 2,864 | 0.1% | ETF |
