SCHX Schwab US Large-Cap ETF | $44,489,665 | $252,682 ▼ | -0.6% | 1,735,166 | 12.6% | ETF |
SCHF Schwab International Equity ETF | $30,726,109 | $213,790 ▼ | -0.7% | 1,241,459 | 8.7% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $27,616,178 | $863,848 ▲ | 3.2% | 569,876 | 7.8% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $23,510,358 | $600,866 ▲ | 2.6% | 447,305 | 6.6% | Manufacturing |
SCHO Schwab Short-Term U.S. Treasury ETF | $19,902,208 | $618,060 ▲ | 3.2% | 820,033 | 5.6% | ETF |
BND Vanguard Total Bond Market ETF | $18,626,073 | $262,011 ▲ | 1.4% | 252,934 | 5.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $14,402,199 | $271,733 ▼ | -1.9% | 469,433 | 4.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $14,244,984 | $35,047 ▲ | 0.2% | 460,109 | 4.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $11,740,459 | $307,454 ▲ | 2.7% | 61,174 | 3.3% | ETF |
SCHH Schwab U.S. REIT ETF | $11,219,118 | $4,083 ▲ | 0.0% | 522,062 | 3.2% | ETF |
SCHA Schwab US Small-Cap ETF | $10,592,376 | $7,706 ▲ | 0.1% | 364,250 | 3.0% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $9,871,490 | $9,871,490 ▲ | New Holding | 45,133 | 2.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,293,975 | $20,755 ▲ | 0.3% | 153,450 | 2.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $8,276,133 | $19,703 ▼ | -0.2% | 271,349 | 2.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,026,004 | $45,618 ▲ | 0.6% | 275,524 | 2.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $7,909,689 | $2,711 ▼ | 0.0% | 169,227 | 2.2% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $6,902,716 | $11,745 ▼ | -0.2% | 188,650 | 1.9% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $6,873,490 | $5,404 ▲ | 0.1% | 208,604 | 1.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,322,586 | $20,622 ▲ | 0.5% | 55,128 | 1.2% | ETF |
IGE iShares North American Natural Resources ETF | $3,463,168 | $29,645 ▼ | -0.8% | 55,023 | 1.0% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $2,950,509 | $3,647 ▼ | -0.1% | 30,747 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $2,895,324 | $653 ▲ | 0.0% | 4,432 | 0.8% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,733,060 | $30,921 ▲ | 1.1% | 51,354 | 0.8% | Manufacturing |
MDYV SPDR S&P 400 Mid Cap Value ETF | $2,633,612 | $4,258 ▲ | 0.2% | 30,929 | 0.7% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $2,304,672 | $2,304,672 ▲ | New Holding | 21,053 | 0.7% | ETF |
AAPL Apple | $2,075,303 | $64,718 ▲ | 3.2% | 8,177 | 0.6% | Computer and Technology |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $1,985,288 | $1,985,288 ▲ | New Holding | 51,346 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,871,028 | $11,317 ▲ | 0.6% | 20,667 | 0.5% | ETF |
XOM ExxonMobil | $1,785,141 | | 0.0% | 10,522 | 0.5% | Energy |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,741,368 | $10,870 ▼ | -0.6% | 22,107 | 0.5% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,668,471 | $6,904 ▼ | -0.4% | 17,641 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,653,893 | $642 ▼ | 0.0% | 5,155 | 0.5% | ETF |
GOOGL Alphabet | $1,651,907 | | 0.0% | 5,745 | 0.5% | Computer and Technology |
IMCV iShares Morningstar Mid-Cap Value ETF | $1,569,809 | $20,857 ▼ | -1.3% | 18,515 | 0.4% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,541,104 | $1,449 ▼ | -0.1% | 15,950 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $1,388,154 | $374,443 ▲ | 36.9% | 12,575 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,377,358 | $1,377,358 ▲ | New Holding | 3,201 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,365,064 | | 0.0% | 2,099 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $1,313,008 | $759,532 ▲ | 137.2% | 2,740 | 0.4% | Finance |
AMZN Amazon.com | $1,301,896 | | 0.0% | 6,251 | 0.4% | Retail/Wholesale |
UNP Union Pacific | $1,258,713 | | 0.0% | 5,188 | 0.4% | Transportation |
VYM Vanguard High Dividend Yield ETF | $1,066,320 | | 0.0% | 7,200 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $958,997 | $958,997 ▲ | New Holding | 10,450 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $943,062 | $1,235 ▼ | -0.1% | 12,219 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $930,052 | $5,673 ▲ | 0.6% | 13,772 | 0.3% | ETF |
COST Costco Wholesale | $906,960 | | 0.0% | 910 | 0.3% | Retail/Wholesale |
IXUS iShares Core MSCI Total International Stock ETF | $761,826 | $495,928 ▼ | -39.4% | 8,793 | 0.2% | Manufacturing |
IYR iShares U.S. Real Estate ETF | $722,206 | $11,914 ▲ | 1.7% | 7,638 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $706,958 | $13,328 ▲ | 1.9% | 16,709 | 0.2% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $667,818 | $7,256 ▼ | -1.1% | 7,547 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $657,258 | | 0.0% | 4,750 | 0.2% | Manufacturing |
GE GE Aerospace | $617,578 | $617,578 ▲ | New Holding | 2,176 | 0.2% | Aerospace |
QQQ Invesco QQQ | $582,952 | $582,952 ▲ | New Holding | 1,010 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $581,432 | $2,941 ▼ | -0.5% | 5,140 | 0.2% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $545,611 | | 0.0% | 10,084 | 0.2% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $540,371 | $3,893 ▼ | -0.7% | 7,774 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $538,329 | $497 ▼ | -0.1% | 4,331 | 0.2% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $532,218 | $2,576 ▼ | -0.5% | 9,712 | 0.2% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $524,889 | $1,664 ▼ | -0.3% | 6,308 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $516,274 | $3,450 ▲ | 0.7% | 6,584 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $494,876 | $628 ▼ | -0.1% | 7,095 | 0.1% | ETF |
ILCG iShares Morningstar Growth ETF | $494,586 | | 0.0% | 5,180 | 0.1% | ETF |
GE VERNOVA INC
| $474,858 | | 0.0% | 544 | 0.1% | COM |
TIP iShares TIPS Bond ETF | $460,974 | | 0.0% | 4,177 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $438,648 | | 0.0% | 9,129 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $430,891 | $430,891 ▲ | New Holding | 5,588 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $423,561 | $757 ▼ | -0.2% | 2,797 | 0.1% | ETF |
GOOG Alphabet | $414,513 | | 0.0% | 1,445 | 0.1% | Computer and Technology |
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF | $391,204 | | 0.0% | 8,123 | 0.1% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $389,769 | $6,609 ▼ | -1.7% | 5,190 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $382,201 | | 0.0% | 16,460 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $381,834 | $67,523 ▲ | 21.5% | 639 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $371,956 | | 0.0% | 7,348 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $365,378 | | 0.0% | 1,395 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $364,298 | | 0.0% | 1,219 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $354,256 | | 0.0% | 6,238 | 0.1% | Finance |
IVE iShares S&P 500 Value ETF | $326,649 | | 0.0% | 1,547 | 0.1% | ETF |
ILCV iShares Morningstar Value ETF | $299,352 | | 0.0% | 3,214 | 0.1% | ETF |
LLY Eli Lilly and Company | $298,925 | | 0.0% | 325 | 0.1% | Medical |
UMMA Wahed Dow Jones Islamic World ETF | $296,945 | | 0.0% | 9,687 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $286,606 | | 0.0% | 998 | 0.1% | ETF |
V Visa | $281,688 | | 0.0% | 932 | 0.1% | Business Services |
AGG iShares Core U.S. Aggregate Bond ETF | $278,452 | | 0.0% | 2,805 | 0.1% | Finance |
ICF iShares Select U.S. REIT ETF | $274,606 | | 0.0% | 4,437 | 0.1% | ETF |
MCD McDonald's | $274,428 | | 0.0% | 883 | 0.1% | Retail/Wholesale |
PM Philip Morris International | $248,010 | | 0.0% | 1,500 | 0.1% | Consumer Staples |
IXJ iShares Global Healthcare ETF | $234,785 | | 0.0% | 2,510 | 0.1% | ETF |
GRPM Invesco S&P MidCap 400 GARP ETF | $234,450 | | 0.0% | 1,983 | 0.1% | ETF |
CVX Chevron | $229,659 | $229,659 ▲ | New Holding | 1,110 | 0.1% | Energy |
IWR iShares Russell Mid-Cap ETF | $228,879 | | 0.0% | 2,354 | 0.1% | ETF |
TRV Travelers Companies | $220,218 | | 0.0% | 755 | 0.1% | Finance |
MSFT Microsoft | $216,228 | $370 ▲ | 0.2% | 584 | 0.1% | Computer and Technology |
SPGI S&P Global | $0 | $239,346 ▼ | -100.0% | 0 | 0.0% | Finance |
