SCHX Schwab US Large-Cap ETF | $51,160,237 | $775,260 ▼ | -1.5% | 1,705,341 | 13.5% | ETF |
SCHF Schwab International Equity ETF | $33,667,643 | $75,323 ▼ | -0.2% | 1,225,615 | 8.9% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $28,691,747 | $611,840 ▲ | 2.2% | 607,233 | 7.6% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $24,475,396 | $611,533 ▲ | 2.6% | 477,755 | 6.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $20,708,197 | $406,718 ▲ | 2.0% | 867,904 | 5.5% | ETF |
BND Vanguard Total Bond Market ETF | $18,862,997 | $475,617 ▲ | 2.6% | 268,895 | 5.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $15,548,622 | $60,488 ▲ | 0.4% | 457,044 | 4.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $15,187,657 | $45,997 ▼ | -0.3% | 466,882 | 4.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $13,302,904 | $391,702 ▲ | 3.0% | 63,950 | 3.5% | ETF |
SCHA Schwab US Small-Cap ETF | $11,705,512 | $6,298 ▲ | 0.1% | 358,735 | 3.1% | ETF |
SCHH Schwab U.S. REIT ETF | $11,470,725 | $37,975 ▲ | 0.3% | 520,450 | 3.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $9,810,109 | $111,742 ▼ | -1.1% | 273,034 | 2.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,166,927 | $101,005 ▲ | 1.1% | 154,560 | 2.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $8,972,023 | $33,477 ▲ | 0.4% | 269,349 | 2.4% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $8,584,704 | $53,654 ▲ | 0.6% | 46,080 | 2.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $8,409,861 | $31,734 ▲ | 0.4% | 169,076 | 2.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $7,626,493 | $31,165 ▲ | 0.4% | 209,232 | 2.0% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $7,540,965 | $11,759 ▲ | 0.2% | 186,611 | 2.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,313,620 | $47,597 ▲ | 1.1% | 56,461 | 1.1% | ETF |
IGE iShares North American Natural Resources ETF | $3,480,328 | $54,913 ▲ | 1.6% | 56,471 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $3,330,264 | $2,298 ▼ | -0.1% | 4,348 | 0.9% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $3,167,528 | $2,404 ▼ | -0.1% | 30,303 | 0.8% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $2,728,739 | $885 ▼ | 0.0% | 30,830 | 0.7% | ETF |
AAPL Apple | $2,724,027 | $333 ▲ | 0.0% | 8,180 | 0.7% | Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,602,592 | | 0.0% | 51,690 | 0.7% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $2,132,047 | $67,916 ▼ | -3.1% | 19,840 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,039,178 | $26,352 ▲ | 1.3% | 21,048 | 0.5% | ETF |
GOOGL Alphabet | $1,976,620 | | 0.0% | 5,745 | 0.5% | Communication Services |
VTI Vanguard Total Stock Market ETF | $1,929,587 | | 0.0% | 5,156 | 0.5% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,878,176 | $44,786 ▼ | -2.3% | 20,004 | 0.5% | ETF |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $1,816,078 | $47,614 ▼ | -2.6% | 48,859 | 0.5% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,766,840 | $6,435 ▼ | -0.4% | 17,297 | 0.5% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,674,859 | $1,674,859 ▲ | New Holding | 10,291 | 0.4% | COM SHS |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,673,368 | $6,204 ▼ | -0.4% | 15,643 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,600,760 | | 0.0% | 2,099 | 0.4% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $1,569,193 | $33,122 ▼ | -2.1% | 17,103 | 0.4% | ETF |
AMZN Amazon.com | $1,557,437 | | 0.0% | 6,251 | 0.4% | Consumer Discretionary |
ISHARES TR
| $1,418,384 | $15,665 ▲ | 1.1% | 12,857 | 0.4% | TRUST ISHARE 0-1 |
UNP Union Pacific | $1,411,906 | | 0.0% | 5,188 | 0.4% | Industrials |
GLD SPDR Gold Shares | $1,219,069 | $1,219,069 ▲ | New Holding | 3,201 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,107,662 | $9,778 ▼ | -0.9% | 7,137 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,015,818 | $440,686 ▲ | 76.6% | 2,040 | 0.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,005,100 | $14,534 ▲ | 1.5% | 13,969 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $917,510 | $917,510 ▲ | New Holding | 10,450 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $888,528 | $6,630 ▼ | -0.7% | 12,195 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $833,442 | $1,045 ▼ | -0.1% | 8,774 | 0.2% | ETF |
COST Costco Wholesale | $828,609 | | 0.0% | 910 | 0.2% | Consumer Staples |
ACWI iShares MSCI ACWI ETF | $754,134 | | 0.0% | 4,750 | 0.2% | ETF |
IYR iShares U.S. Real Estate ETF | $749,347 | $7,128 ▲ | 1.0% | 7,885 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $727,719 | $427 ▼ | -0.1% | 5,115 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $691,928 | $41 ▲ | 0.0% | 16,774 | 0.2% | ETF |
GE GE Aerospace | $679,662 | | 0.0% | 2,176 | 0.2% | Industrials |
ILCG iShares Morningstar Growth ETF | $592,453 | $13,452 ▼ | -2.2% | 5,065 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $583,957 | $2,176 ▼ | -0.4% | 4,293 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $573,152 | $81 ▲ | 0.0% | 7,062 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $568,931 | $11,144 ▲ | 2.0% | 6,739 | 0.2% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $556,542 | $972 ▲ | 0.2% | 6,300 | 0.1% | ETF |
QQQ Invesco QQQ | $525,237 | $221,931 ▼ | -29.7% | 710 | 0.1% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $523,057 | | 0.0% | 10,084 | 0.1% | ETF |
GE VERNOVA INC
| $517,067 | | 0.0% | 544 | 0.1% | COM |
ISCG iShares Morningstar Small-Cap Growth ETF | $516,779 | $18,965 ▼ | -3.5% | 8,447 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $505,919 | $119,122 ▲ | 30.8% | 722 | 0.1% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $503,221 | $12,717 ▼ | -2.5% | 6,727 | 0.1% | ETF |
GOOG Alphabet | $492,369 | | 0.0% | 1,445 | 0.1% | Communication Services |
TIP iShares TIPS Bond ETF | $434,575 | | 0.0% | 4,177 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $427,876 | | 0.0% | 9,129 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $426,715 | $1,162 ▼ | -0.3% | 5,143 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $424,433 | $760 ▼ | -0.2% | 2,791 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $417,646 | $11,259 ▼ | -2.6% | 1,187 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $399,482 | $75,275 ▼ | -15.9% | 4,702 | 0.1% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $389,792 | $229,965 ▼ | -37.1% | 4,007 | 0.1% | ETF |
LLY Eli Lilly and Company | $376,051 | | 0.0% | 325 | 0.1% | Healthcare |
ICSH iShares Ultra Short-Term Bond Active ETF | $370,339 | | 0.0% | 7,348 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $363,766 | | 0.0% | 16,460 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $351,779 | | 0.0% | 1,541 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $344,436 | $72,200 ▼ | -17.3% | 5,157 | 0.1% | ETF |
V Visa | $334,896 | | 0.0% | 932 | 0.1% | Finance |
ILCV iShares Morningstar Value ETF | $321,076 | $17,486 ▼ | -5.2% | 3,048 | 0.1% | ETF |
MSFT Microsoft | $300,370 | $513 ▲ | 0.2% | 586 | 0.1% | Technology |
PM Philip Morris International | $286,230 | | 0.0% | 1,500 | 0.1% | Consumer Staples |
VB Vanguard Small-Cap ETF | $278,516 | $118,348 ▼ | -29.8% | 979 | 0.1% | ETF |
ICF iShares Select U.S. REIT ETF | $278,081 | | 0.0% | 4,421 | 0.1% | ETF |
TRV Travelers Companies | $269,165 | | 0.0% | 755 | 0.1% | Finance |
GRPM Invesco S&P MidCap 400 GARP ETF | $268,617 | | 0.0% | 1,983 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $265,185 | | 0.0% | 2,805 | 0.1% | ETF |
IXJ iShares Global Healthcare ETF | $256,321 | | 0.0% | 2,510 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $251,195 | | 0.0% | 2,354 | 0.1% | ETF |
NVDA NVIDIA | $227,269 | $227,269 ▲ | New Holding | 995 | 0.1% | Technology |
CVX Chevron | $226,673 | $226,673 ▲ | New Holding | 1,110 | 0.1% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $210,347 | $210,347 ▲ | New Holding | 2,979 | 0.1% | ETF |
ABBV AbbVie | $206,656 | $206,656 ▲ | New Holding | 790 | 0.1% | Healthcare |
EFV iShares MSCI EAFE Value ETF | $205,764 | $205,764 ▲ | New Holding | 2,600 | 0.1% | ETF |
MCD McDonald's | $202,534 | | 0.0% | 877 | 0.1% | Consumer Discretionary |
VGT Vanguard Information Technology ETF | $201,072 | $201,072 ▲ | New Holding | 1,600 | 0.1% | ETF |
XOM ExxonMobil | $0 | $1,433,500 ▼ | -100.0% | 0 | 0.0% | Energy |
VO Vanguard Mid-Cap ETF | $0 | $321,635 ▼ | -100.0% | 0 | 0.0% | ETF |
