VGT Vanguard Information Technology ETF | $166,130,745 | $146,691,776 â–² | 754.6% | 1,389,983 | 19.1% | ETF |
VOO Vanguard S&P 500 ETF | $130,006,916 | $5,924,421 â–² | 4.8% | 189,291 | 14.9% | ETF |
SCHB Schwab US Broad Market ETF | $112,773,191 | $720,119 â–² | 0.6% | 3,894,102 | 12.9% | ETF |
VDC Vanguard Consumer Staples ETF | $99,415,035 | $1,823,089 â–¼ | -1.8% | 440,884 | 11.4% | ETF |
VIS Vanguard Industrials ETF | $53,551,541 | $2,254,183 â–² | 4.4% | 148,597 | 6.1% | ETF |
VTI Vanguard Total Stock Market ETF | $39,822,340 | $1,372,482 â–² | 3.6% | 107,616 | 4.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $27,236,099 | $454,783 â–¼ | -1.6% | 115,105 | 3.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $23,935,283 | $4,242,050 â–² | 21.5% | 707,307 | 2.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $21,547,159 | $244,043 â–¼ | -1.1% | 237,330 | 2.5% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $19,473,466 | $238,493 â–¼ | -1.2% | 208,540 | 2.2% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $18,609,780 | $1,484,413 â–² | 8.7% | 354,202 | 2.1% | ETF |
BRK.B Berkshire Hathaway | $13,420,460 | $191,149 â–² | 1.4% | 26,820 | 1.5% | Finance |
SCHA Schwab US Small-Cap ETF | $11,233,343 | $628,336 â–² | 5.9% | 310,915 | 1.3% | ETF |
SCHX Schwab US Large-Cap ETF | $9,962,028 | $7,078,005 â–² | 245.4% | 338,499 | 1.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $9,901,133 | $3,241,712 â–² | 48.7% | 428,065 | 1.1% | ETF |
VXF Vanguard Extended Market ETF | $8,572,445 | $643,832 â–¼ | -7.0% | 34,818 | 1.0% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $6,025,576 | $705,178 â–² | 13.3% | 244,346 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,674,229 | $1,332 â–¼ | 0.0% | 178,941 | 0.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,739,584 | $964,147 â–² | 25.5% | 128,549 | 0.5% | ETF |
AAPL Apple | $4,384,059 | $143,811 â–¼ | -3.2% | 15,151 | 0.5% | Technology |
QQQ Invesco QQQ | $3,906,631 | $195,884 â–¼ | -4.8% | 5,305 | 0.4% | ETF |
SCMB Schwab Municipal Bond ETF | $3,871,093 | $2,287,706 â–² | 144.5% | 149,926 | 0.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,575,897 | $780,495 â–² | 27.9% | 86,688 | 0.4% | ETF |
VUG Vanguard Growth ETF | $3,493,159 | $2,801,281 â–² | 404.9% | 40,552 | 0.4% | ETF |
NLY Annaly Capital Management | $3,168,102 | $108,267 â–¼ | -3.3% | 141,686 | 0.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $2,869,239 | $2,141,420 â–² | 294.2% | 40,270 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $2,091,734 | $2,091,734 â–² | New Holding | 24,468 | 0.2% | ETF |
NZF Nuveen Municipal Credit Income Fund | $2,086,764 | $7,190 â–² | 0.3% | 164,571 | 0.2% | Finance |
NVDA NVIDIA | $2,025,178 | $106,652 â–¼ | -5.0% | 10,121 | 0.2% | Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,987,350 | $356,475 â–² | 21.9% | 82,326 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,978,346 | $78,450 â–² | 4.1% | 39,113 | 0.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,964,187 | $1,964,187 â–² | New Holding | 63,157 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,901,388 | $23,036 â–¼ | -1.2% | 6,273 | 0.2% | ETF |
MHD BlackRock MuniHoldings Fund | $1,789,169 | $888,587 â–¼ | -33.2% | 150,350 | 0.2% | Finance |
WALMART INC
| $1,716,225 | $113 â–² | 0.0% | 15,153 | 0.2% | COM |
SCHF Schwab International Equity ETF | $1,633,713 | $1,395,798 â–² | 586.7% | 58,979 | 0.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,616,864 | $1,616,864 â–² | New Holding | 30,646 | 0.2% | ETF |
VTHR Vanguard Russell 3000 ETF | $1,546,102 | | 0.0% | 4,665 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,526,322 | $1,271,935 â–² | 500.0% | 18,474 | 0.2% | ETF |
GOOG Alphabet | $1,385,087 | $8,833 â–¼ | -0.6% | 3,920 | 0.2% | Communication Services |
VONE Vanguard Russell 1000 ETF | $1,378,252 | | 0.0% | 4,069 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,362,171 | | 0.0% | 6,214 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $1,357,133 | $57,443 â–¼ | -4.1% | 8,647 | 0.2% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $1,199,478 | $1,199,478 â–² | New Holding | 49,463 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,192,500 | $146,754 â–¼ | -11.0% | 4,908 | 0.1% | ETF |
TGRW T. Rowe Price Growth Stock ETF | $1,143,214 | $15,795 â–¼ | -1.4% | 23,957 | 0.1% | ETF |
MPLX Mplx | $1,103,448 | $672,580 â–² | 156.1% | 19,589 | 0.1% | Energy |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,087,467 | $1,087,467 â–² | New Holding | 15,647 | 0.1% | ETF |
VFMV Vanguard U.S. Minimum Volatility ETF | $1,049,700 | $75,536 â–¼ | -6.7% | 7,532 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,040,450 | $24,968 â–¼ | -2.3% | 6,584 | 0.1% | ETF |
AMZN Amazon.com | $1,035,349 | $97,004 â–² | 10.3% | 4,344 | 0.1% | Consumer Discretionary |
JNJ Johnson & Johnson | $982,186 | $1,016 â–² | 0.1% | 3,867 | 0.1% | Healthcare |
ET Energy Transfer | $964,455 | $287 â–² | 0.0% | 50,442 | 0.1% | Energy |
VBK Vanguard Small-Cap Growth ETF | $926,356 | $24,137 â–¼ | -2.5% | 2,533 | 0.1% | ETF |
CAT Caterpillar | $868,390 | $266,377 â–¼ | -23.5% | 815 | 0.1% | Industrials |
JPM JPMorgan Chase & Co. | $794,412 | $327 â–¼ | 0.0% | 2,427 | 0.1% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $711,624 | $38,232 â–¼ | -5.1% | 14,295 | 0.1% | ETF |
META Meta Platforms | $630,812 | | 0.0% | 1,120 | 0.1% | Communication Services |
VFH Vanguard Financials ETF | $566,839 | $1,843 â–² | 0.3% | 4,307 | 0.1% | ETF |
MQY BlackRock MuniYield Quality Fund | $566,516 | $17,910 â–¼ | -3.1% | 48,838 | 0.1% | Finance |
PG Procter & Gamble | $559,348 | $2,053 â–¼ | -0.4% | 3,814 | 0.1% | Consumer Staples |
AMAT Applied Materials | $559,014 | | 0.0% | 773 | 0.1% | Technology |
QS QuantumScape | $536,760 | $75,600 â–¼ | -12.3% | 71,000 | 0.1% | Consumer Discretionary |
MSFT Microsoft | $516,215 | $3,357 â–¼ | -0.6% | 1,384 | 0.1% | Technology |
VEU Vanguard FTSE All-World ex-US ETF | $490,424 | $35,174 â–¼ | -6.7% | 5,856 | 0.1% | ETF |
GOOGL Alphabet | $487,810 | | 0.0% | 1,365 | 0.1% | Communication Services |
TSLA Tesla | $471,493 | $32,386 â–¼ | -6.4% | 1,121 | 0.1% | Consumer Discretionary |
MMU Western Asset Managed Municipals Fund | $469,038 | $17,370 â–² | 3.8% | 45,013 | 0.1% | Finance |
HD Home Depot | $456,047 | | 0.0% | 1,293 | 0.1% | Consumer Discretionary |
GLD SPDR Gold Shares | $451,634 | $737 â–² | 0.2% | 1,226 | 0.1% | ETF |
UNP Union Pacific | $429,667 | $816 â–² | 0.2% | 1,580 | 0.0% | Industrials |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $405,261 | | 0.0% | 31,661 | 0.0% | Finance |
CSX CSX | $401,982 | | 0.0% | 8,457 | 0.0% | Industrials |
SLV iShares Silver Trust | $394,448 | $5,080 â–¼ | -1.3% | 7,377 | 0.0% | ETF |
MIY BlackRock MuniYield Michigan Quality Fund | $389,069 | | 0.0% | 31,709 | 0.0% | Finance |
VDE Vanguard Energy ETF | $386,008 | $164,402 â–¼ | -29.9% | 2,571 | 0.0% | ETF |
CVX Chevron | $383,940 | $1,326 â–² | 0.3% | 2,316 | 0.0% | Energy |
ABBV AbbVie | $359,483 | $252 â–² | 0.1% | 1,429 | 0.0% | Healthcare |
IVV iShares Core S&P 500 ETF | $350,481 | | 0.0% | 468 | 0.0% | ETF |
URNM Sprott Uranium Miners ETF | $347,094 | | 0.0% | 6,600 | 0.0% | ETF |
WEC WEC Energy Group | $343,070 | | 0.0% | 2,938 | 0.0% | Utilities |
SCHE Schwab Emerging Markets Equity ETF | $337,327 | $337,327 â–² | New Holding | 9,303 | 0.0% | ETF |
AGNC AGNC Investment | $335,871 | | 0.0% | 30,814 | 0.0% | Finance |
SCHWAB STRATEGIC TR
| $332,670 | $397,285 â–¼ | -54.4% | 13,000 | 0.0% | CORE BOND ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $331,768 | $75,316 â–¼ | -18.5% | 4,198 | 0.0% | ETF |
GGG Graco | $331,577 | $1,210 â–² | 0.4% | 4,385 | 0.0% | Industrials |
SCHC Schwab International Small-Cap Equity ETF | $310,663 | $310,663 â–² | New Holding | 6,456 | 0.0% | ETF |
MCD McDonald's | $309,215 | | 0.0% | 1,144 | 0.0% | Consumer Discretionary |
VHT Vanguard Health Care ETF | $304,098 | $14,054 â–¼ | -4.4% | 1,017 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $303,628 | $23,218 â–¼ | -7.1% | 4,054 | 0.0% | ETF |
KO CocaCola | $298,587 | | 0.0% | 3,674 | 0.0% | Consumer Staples |
AMD Advanced Micro Devices | $296,845 | $296,845 â–² | New Holding | 511 | 0.0% | Technology |
IAU iShares Gold Trust | $287,240 | $529 â–¼ | -0.2% | 3,804 | 0.0% | ETF |
CSCO Cisco Systems | $286,632 | $286,632 â–² | New Holding | 2,440 | 0.0% | Technology |
PEG Public Service Enterprise Group | $278,571 | $1,055 â–² | 0.4% | 3,432 | 0.0% | Utilities |
XEL Xcel Energy | $276,105 | $13,090 â–² | 5.0% | 3,438 | 0.0% | Utilities |
SPLG SPDR Portfolio S&P 500 ETF | $271,121 | $271,121 â–² | New Holding | 3,085 | 0.0% | ETF |
ADP Automatic Data Processing | $259,911 | | 0.0% | 1,161 | 0.0% | Industrials |
MRK Merck & Co., Inc. | $256,255 | | 0.0% | 1,994 | 0.0% | Healthcare |
VNQ Vanguard Real Estate ETF | $254,277 | $13,114 â–¼ | -4.9% | 2,637 | 0.0% | ETF |
