SCHF Schwab International Equity ETF | $11,614,157 | $23,183 ▲ | 0.2% | 525,527 | 5.5% | ETF |
SCHA Schwab US Small-Cap ETF | $7,675,522 | $8,223 ▲ | 0.1% | 303,380 | 3.6% | ETF |
AAPL Apple | $7,657,469 | $173,777 ▼ | -2.2% | 37,323 | 3.6% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $7,486,814 | $113,051 ▼ | -1.5% | 26,755 | 3.6% | ETF |
SCHB Schwab US Broad Market ETF | $7,103,384 | $737,609 ▲ | 11.6% | 298,086 | 3.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,724,525 | $65,291 ▼ | -1.0% | 32,855 | 3.2% | ETF |
VB Vanguard Small-Cap ETF | $6,680,405 | $267,074 ▲ | 4.2% | 28,190 | 3.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,658,241 | $160,255 ▲ | 2.5% | 116,791 | 3.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,490,153 | $41,342 ▼ | -0.7% | 28,153 | 2.6% | ETF |
SCHX Schwab US Large-Cap ETF | $4,520,940 | $2,468 ▼ | -0.1% | 184,981 | 2.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,998,659 | $458,841 ▲ | 13.0% | 142,555 | 1.9% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $3,816,648 | $17,904 ▲ | 0.5% | 32,189 | 1.8% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $3,492,493 | $396,551 ▲ | 12.8% | 115,876 | 1.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,426,456 | $847,304 ▲ | 32.9% | 50,974 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $3,390,358 | $95,435 ▲ | 2.9% | 11,155 | 1.6% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $3,154,500 | $24,621 ▲ | 0.8% | 114,542 | 1.5% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,117,110 | $29,872 ▲ | 1.0% | 42,888 | 1.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,051,445 | $64,348 ▲ | 2.2% | 61,695 | 1.4% | ETF |
VNQ Vanguard Real Estate ETF | $2,957,336 | $21,374 ▲ | 0.7% | 33,206 | 1.4% | ETF |
MSFT Microsoft | $2,957,103 | $217,866 ▼ | -6.9% | 5,945 | 1.4% | Computer and Technology |
DSI iShares ESG MSCI KLD 400 ETF | $2,870,078 | $106,170 ▼ | -3.6% | 24,708 | 1.4% | ETF |
CHI Calamos Convertible Opportunities and Income Fund | $2,869,975 | $75,734 ▲ | 2.7% | 272,811 | 1.4% | Financial Services |
MOAT VanEck Morningstar Wide Moat ETF | $2,760,666 | $13,224 ▼ | -0.5% | 29,435 | 1.3% | ETF |
GLD SPDR Gold Shares | $2,543,148 | $51,210 ▲ | 2.1% | 8,343 | 1.2% | Finance |
NVDA NVIDIA | $2,407,927 | $15,167 ▼ | -0.6% | 15,241 | 1.1% | Computer and Technology |
SMOT VanEck Morningstar SMID Moat ETF | $2,272,049 | $9,431 ▲ | 0.4% | 65,289 | 1.1% | ETF |
AMZN Amazon.com | $2,124,792 | $20,184 ▲ | 1.0% | 9,685 | 1.0% | Retail/Wholesale |
VBK Vanguard Small-Cap Growth ETF | $2,098,925 | $5,262 ▼ | -0.3% | 7,579 | 1.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,885,574 | $2,726 ▲ | 0.1% | 10,375 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,850,980 | $57,456 ▲ | 3.2% | 13,885 | 0.9% | ETF |
VT Vanguard Total World Stock ETF | $1,819,095 | $129 ▲ | 0.0% | 14,154 | 0.9% | ETF |
DLY DoubleLine Yield Opportunities Fund | $1,809,360 | $10,929 ▲ | 0.6% | 116,059 | 0.9% | |
VXUS Vanguard Total International Stock ETF | $1,663,993 | $99,630 ▲ | 6.4% | 24,084 | 0.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,561,321 | $1,126 ▲ | 0.1% | 16,633 | 0.7% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,522,267 | $163,208 ▲ | 12.0% | 18,701 | 0.7% | Manufacturing |
IOO iShares Global 100 ETF | $1,449,074 | | 0.0% | 13,441 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $1,412,182 | $6,288 ▲ | 0.4% | 28,523 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $1,393,519 | $4,712 ▲ | 0.3% | 18,926 | 0.7% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,320,414 | $600 ▲ | 0.0% | 32,994 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,272,034 | $2,233 ▲ | 0.2% | 20,510 | 0.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,264,099 | $47,509 ▼ | -3.6% | 45,685 | 0.6% | ETF |
CVX Chevron | $1,261,933 | | 0.0% | 8,813 | 0.6% | Energy |
JNJ Johnson & Johnson | $1,247,428 | $3,361 ▲ | 0.3% | 8,166 | 0.6% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,218,962 | $110,027 ▲ | 9.9% | 15,333 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,207,856 | $154,533 ▲ | 14.7% | 2,126 | 0.6% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,122,173 | $178,430 ▲ | 18.9% | 38,326 | 0.5% | Manufacturing |
CAT Caterpillar | $1,079,589 | $1,165 ▲ | 0.1% | 2,781 | 0.5% | Industrials |
XLU Utilities Select Sector SPDR Fund | $1,078,066 | | 0.0% | 13,202 | 0.5% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,052,583 | $88,443 ▲ | 9.2% | 13,139 | 0.5% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $1,006,643 | $1,244 ▲ | 0.1% | 20,230 | 0.5% | ETF |
IBM International Business Machines | $1,001,318 | $1,179 ▲ | 0.1% | 3,397 | 0.5% | Computer and Technology |
GOOGL Alphabet | $996,993 | $13,042 ▲ | 1.3% | 5,657 | 0.5% | Computer and Technology |
VTV Vanguard Value ETF | $989,238 | | 0.0% | 5,597 | 0.5% | ETF |
EWU iShares MSCI United Kingdom ETF | $948,204 | $159 ▲ | 0.0% | 23,872 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $945,976 | | 0.0% | 3,263 | 0.4% | Finance |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $936,721 | $233,677 ▲ | 33.2% | 28,377 | 0.4% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $936,451 | $1,789 ▲ | 0.2% | 21,988 | 0.4% | ETF |
IFRA iShares U.S. Infrastructure ETF | $856,135 | $443 ▲ | 0.1% | 17,405 | 0.4% | ETF |
TSLA Tesla | $855,141 | | 0.0% | 2,692 | 0.4% | Auto/Tires/Trucks |
AVGO Broadcom | $808,841 | $110,823 ▲ | 15.9% | 2,934 | 0.4% | Computer and Technology |
CSCO Cisco Systems | $790,169 | | 0.0% | 11,389 | 0.4% | Computer and Technology |
IYR iShares U.S. Real Estate ETF | $771,838 | $1,422 ▲ | 0.2% | 8,144 | 0.4% | ETF |
IDV iShares International Select Dividend ETF | $771,000 | $4,107 ▲ | 0.5% | 22,341 | 0.4% | ETF |
WFC Wells Fargo & Company | $764,104 | | 0.0% | 9,537 | 0.4% | Finance |
MCD McDonald's | $731,388 | $23,084 ▼ | -3.1% | 2,503 | 0.3% | Retail/Wholesale |
MGV Vanguard Mega Cap Value ETF | $727,373 | | 0.0% | 5,544 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $697,209 | $28,414 ▲ | 4.2% | 16,833 | 0.3% | ETF |
HYT BlackRock Corporate High Yield Fund | $683,203 | $3,666 ▲ | 0.5% | 70,072 | 0.3% | Financial Services |
VOOV Vanguard S&P 500 Value ETF | $682,358 | $755 ▲ | 0.1% | 3,616 | 0.3% | ETF |
PRK Park National | $672,385 | | 0.0% | 4,020 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $667,756 | $328 ▲ | 0.0% | 6,110 | 0.3% | ETF |
VPU Vanguard Utilities ETF | $665,766 | $530 ▲ | 0.1% | 3,772 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $659,173 | | 0.0% | 4,008 | 0.3% | ETF |
ORCL Oracle | $657,858 | | 0.0% | 3,009 | 0.3% | Computer and Technology |
VXF Vanguard Extended Market ETF | $652,823 | $2,120 ▲ | 0.3% | 3,388 | 0.3% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $622,386 | $8,169 ▲ | 1.3% | 9,524 | 0.3% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $612,856 | $5,196 ▲ | 0.9% | 5,661 | 0.3% | ETF |
PG Procter & Gamble | $611,311 | | 0.0% | 3,837 | 0.3% | Consumer Staples |
QQQ Invesco QQQ | $609,968 | $1,103 ▼ | -0.2% | 1,106 | 0.3% | Finance |
FPE First Trust Preferred Securities and Income ETF | $602,685 | $125,240 ▲ | 26.2% | 33,859 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $601,719 | $18,533 ▲ | 3.2% | 974 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $593,611 | | 0.0% | 1,222 | 0.3% | Finance |
FILL iShares MSCI Global Energy Producers ETF | $592,875 | | 0.0% | 25,000 | 0.3% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $570,973 | $1,374 ▲ | 0.2% | 9,559 | 0.3% | ETF |
GOOG Alphabet | $565,135 | $50,199 ▲ | 9.7% | 3,186 | 0.3% | Computer and Technology |
DE Deere & Company | $537,474 | $36,611 ▼ | -6.4% | 1,057 | 0.3% | Industrials |
META Meta Platforms | $525,631 | $29,530 ▲ | 6.0% | 712 | 0.2% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $523,207 | $8,238 ▲ | 1.6% | 6,224 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $520,443 | $209,857 ▲ | 67.6% | 19,639 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $506,159 | $1,132 ▲ | 0.2% | 894 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $504,047 | $5,363 ▲ | 1.1% | 5,639 | 0.2% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $498,234 | | 0.0% | 6,842 | 0.2% | ETF |
EPD Enterprise Products Partners | $495,540 | | 0.0% | 15,980 | 0.2% | Energy |
IBB iShares Biotechnology ETF | $486,392 | | 0.0% | 3,845 | 0.2% | Finance |
VHT Vanguard Health Care ETF | $486,204 | $3,725 ▼ | -0.8% | 1,958 | 0.2% | ETF |
MOTI VanEck Morningstar International Moat ETF | $484,767 | $69,862 ▲ | 16.8% | 13,982 | 0.2% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $481,324 | $1,051 ▲ | 0.2% | 11,446 | 0.2% | ETF |
NEE NextEra Energy | $479,276 | | 0.0% | 6,904 | 0.2% | Utilities |
HD Home Depot | $472,369 | $50,244 ▼ | -9.6% | 1,288 | 0.2% | Retail/Wholesale |
WSM Williams-Sonoma | $467,238 | | 0.0% | 2,860 | 0.2% | Retail/Wholesale |
