SCHD Schwab US Dividend Equity ETF | $68,387,734 | $4,126,868 ▲ | 6.4% | 2,445,913 | 10.5% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $32,112,946 | $4,169,145 ▲ | 14.9% | 888,571 | 4.9% | ETF |
VGT Vanguard Information Technology ETF | $21,817,389 | $261,971 ▲ | 1.2% | 40,225 | 3.3% | ETF |
VOO Vanguard S&P 500 ETF | $20,806,953 | $679,895 ▲ | 3.4% | 40,488 | 3.2% | ETF |
IVV iShares Core S&P 500 ETF | $19,985,260 | $636,076 ▲ | 3.3% | 35,567 | 3.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $14,904,892 | $11,678 ▼ | -0.1% | 451,800 | 2.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $14,274,296 | $298,102 ▼ | -2.0% | 371,340 | 2.2% | ETF |
AVDE Avantis International Equity ETF | $14,133,285 | $3,016,945 ▲ | 27.1% | 213,268 | 2.2% | ETF |
AVUS Avantis U.S. Equity ETF | $13,617,805 | $342,637 ▲ | 2.6% | 147,411 | 2.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $12,334,369 | $626,084 ▲ | 5.3% | 215,862 | 1.9% | ETF |
AAPL Apple | $12,227,154 | $215,688 ▲ | 1.8% | 55,045 | 1.9% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $10,221,486 | $108,302 ▼ | -1.0% | 462,930 | 1.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,362,470 | $778,088 ▲ | 9.1% | 48,263 | 1.4% | ETF |
MSFT Microsoft | $9,308,406 | $222,228 ▲ | 2.4% | 24,797 | 1.4% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $9,213,509 | $1,799,157 ▲ | 24.3% | 93,141 | 1.4% | Finance |
DFAI Dimensional International Core Equity Market ETF | $9,081,815 | $489,499 ▲ | 5.7% | 290,804 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $7,761,658 | $381,473 ▲ | 5.2% | 28,241 | 1.2% | ETF |
NVDA NVIDIA | $7,691,194 | $1,377,945 ▲ | 21.8% | 70,965 | 1.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $7,467,304 | $59,649 ▲ | 0.8% | 14,021 | 1.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $7,388,898 | $317,636 ▲ | 4.5% | 145,365 | 1.1% | ETF |
BINC iShares Flexible Income Active ETF | $7,357,756 | $2,205,195 ▲ | 42.8% | 140,469 | 1.1% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $7,262,731 | $437,114 ▼ | -5.7% | 235,803 | 1.1% | ETF |
VHT Vanguard Health Care ETF | $7,194,073 | $10,589 ▲ | 0.1% | 27,175 | 1.1% | ETF |
QQQ Invesco QQQ | $7,096,927 | $746,971 ▲ | 11.8% | 15,135 | 1.1% | Finance |
JMUB JPMorgan Municipal ETF | $6,784,194 | $709,649 ▲ | 11.7% | 135,684 | 1.0% | ETF |
SCHB Schwab US Broad Market ETF | $6,348,810 | $82,029 ▼ | -1.3% | 294,882 | 1.0% | ETF |
DUHP Dimensional US High Profitability ETF | $5,804,534 | $2,405,200 ▲ | 70.8% | 175,152 | 0.9% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $5,796,316 | $64,606 ▲ | 1.1% | 103,266 | 0.9% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $5,732,301 | $173,816 ▼ | -2.9% | 52,074 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,707,578 | $681,417 ▲ | 13.6% | 44,259 | 0.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $5,658,951 | $858,154 ▲ | 17.9% | 93,567 | 0.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,294,548 | $704,946 ▲ | 15.4% | 60,738 | 0.8% | ETF |
AMZN Amazon.com | $4,868,267 | $152,591 ▲ | 3.2% | 25,587 | 0.7% | Retail/Wholesale |
GOOGL Alphabet | $4,760,381 | $168,865 ▲ | 3.7% | 30,784 | 0.7% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $4,628,480 | $46,134 ▼ | -1.0% | 196,039 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,159,627 | $377,405 ▼ | -8.3% | 71,288 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,831,937 | $1,004,828 ▲ | 35.5% | 153,033 | 0.6% | ETF |
AVGO Broadcom | $3,743,510 | $533,591 ▼ | -12.5% | 22,359 | 0.6% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $3,712,259 | $922,680 ▲ | 33.1% | 33,607 | 0.6% | ETF |
SCHF Schwab International Equity ETF | $3,711,199 | $61,971 ▲ | 1.7% | 187,624 | 0.6% | ETF |
MGV Vanguard Mega Cap Value ETF | $3,537,233 | $118,792 ▼ | -3.2% | 27,454 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,410,696 | $250,031 ▼ | -6.8% | 16,874 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,370,488 | $212,273 ▼ | -5.9% | 44,554 | 0.5% | ETF |
AGZ iShares Agency Bond ETF | $3,181,519 | $79,234 ▲ | 2.6% | 29,071 | 0.5% | Finance |
KMI Kinder Morgan | $3,079,875 | $4,479 ▼ | -0.1% | 107,952 | 0.5% | Energy |
DFIV Dimensional International Value ETF | $3,049,613 | $30,780 ▼ | -1.0% | 77,480 | 0.5% | ETF |
QDF FlexShares Quality Dividend Index Fund | $3,009,419 | $354,789 ▼ | -10.5% | 44,023 | 0.5% | ETF |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $2,968,310 | $58,422 ▼ | -1.9% | 129,001 | 0.5% | ETF |
META Meta Platforms | $2,937,854 | $69,167 ▲ | 2.4% | 5,097 | 0.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,848,356 | $99,344 ▲ | 3.6% | 11,612 | 0.4% | Finance |
KO Coca-Cola | $2,762,387 | $82,793 ▲ | 3.1% | 38,570 | 0.4% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $2,601,276 | $4,945,833 ▼ | -65.5% | 24,876 | 0.4% | ETF |
WMT Walmart | $2,530,713 | $55,132 ▲ | 2.2% | 28,827 | 0.4% | Retail/Wholesale |
LLY Eli Lilly and Company | $2,399,269 | $158,575 ▲ | 7.1% | 2,905 | 0.4% | Medical |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,326,916 | $152,602 ▲ | 7.0% | 100,471 | 0.4% | ETF |
V Visa | $2,140,960 | $43,107 ▲ | 2.1% | 6,109 | 0.3% | Business Services |
MA Mastercard | $2,094,281 | $44,944 ▲ | 2.2% | 3,821 | 0.3% | Business Services |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $2,082,963 | $290,220 ▼ | -12.2% | 53,671 | 0.3% | ETF |
TSLA Tesla | $1,911,305 | $46,130 ▲ | 2.5% | 7,375 | 0.3% | Auto/Tires/Trucks |
COST Costco Wholesale | $1,886,684 | $79,439 ▲ | 4.4% | 1,995 | 0.3% | Retail/Wholesale |
XOM Exxon Mobil | $1,869,290 | $109,175 ▲ | 6.2% | 15,718 | 0.3% | Energy |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,780,141 | $166,462 ▲ | 10.3% | 21,773 | 0.3% | ETF |
PG Procter & Gamble | $1,771,523 | $32,550 ▲ | 1.9% | 10,395 | 0.3% | Consumer Staples |
CSCO Cisco Systems | $1,736,508 | $37,519 ▲ | 2.2% | 28,140 | 0.3% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $1,727,711 | $383,464 ▲ | 28.5% | 65,943 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,709,922 | $138,935 ▲ | 8.8% | 21,661 | 0.3% | ETF |
HD Home Depot | $1,670,962 | $36,285 ▲ | 2.2% | 4,559 | 0.3% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $1,664,792 | $22,726 ▼ | -1.3% | 8,937 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,636,795 | $7,792 ▼ | -0.5% | 21,006 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $1,596,883 | $1,596,883 ▲ | New Holding | 2 | 0.2% | Finance |
CVX Chevron | $1,588,524 | $33,959 ▲ | 2.2% | 9,496 | 0.2% | Energy |
DGRO iShares Core Dividend Growth ETF | $1,547,218 | $498,564 ▲ | 47.5% | 25,044 | 0.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,512,436 | | 0.0% | 40,086 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,487,864 | $936,940 ▲ | 170.1% | 14,111 | 0.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,479,613 | $1,456 ▲ | 0.1% | 19,311 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,479,053 | $814,410 ▲ | 122.5% | 22,013 | 0.2% | U S TECH LEADERS |
JNJ Johnson & Johnson | $1,427,936 | $380,783 ▲ | 36.4% | 8,610 | 0.2% | Medical |
DFAE Dimensional Emerging Core Equity Market ETF | $1,385,136 | $107,055 ▲ | 8.4% | 53,501 | 0.2% | ETF |
PM Philip Morris International | $1,328,323 | $54,765 ▲ | 4.3% | 8,368 | 0.2% | Consumer Staples |
UNH UnitedHealth Group | $1,289,473 | $20,950 ▲ | 1.7% | 2,462 | 0.2% | Medical |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $1,280,121 | $6,133 ▼ | -0.5% | 41,535 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $1,270,560 | $127,056 ▼ | -9.1% | 4,000 | 0.2% | ETF |
ORCL Oracle | $1,265,001 | $29,640 ▲ | 2.4% | 9,048 | 0.2% | Computer and Technology |
VDC Vanguard Consumer Staples ETF | $1,256,683 | | 0.0% | 5,743 | 0.2% | ETF |
ZION Zions Bancorporation, National Association | $1,252,289 | $14,759 ▼ | -1.2% | 25,116 | 0.2% | Finance |
T AT&T | $1,229,556 | $13,999 ▲ | 1.2% | 43,478 | 0.2% | Computer and Technology |
AMGN Amgen | $1,165,148 | $49,534 ▲ | 4.4% | 3,740 | 0.2% | Medical |
IVW iShares S&P 500 Growth ETF | $1,143,201 | | 0.0% | 12,315 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,137,235 | $36,338 ▲ | 3.3% | 3,067 | 0.2% | ETF |
CHK Chesapeake Energy | $1,135,528 | $6,679 ▲ | 0.6% | 10,201 | 0.2% | Energy |
VTV Vanguard Value ETF | $1,133,387 | $261,192 ▲ | 29.9% | 6,561 | 0.2% | ETF |
VOX Vanguard Communication Services ETF | $1,129,453 | $21,221 ▲ | 1.9% | 7,611 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,085,605 | $26,502 ▼ | -2.4% | 15,566 | 0.2% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $1,077,132 | $90,113 ▲ | 9.1% | 21,444 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,067,573 | $372,355 ▼ | -25.9% | 40,747 | 0.2% | ETF |
SUPER MICRO COMPUTER INC
| $1,060,207 | $1,060,207 ▲ | New Holding | 30,964 | 0.2% | COM NEW |
ABT Abbott Laboratories | $1,002,171 | $24,275 ▲ | 2.5% | 7,555 | 0.2% | Medical |
SUB iShares Short-Term National Muni Bond ETF | $986,938 | $336,547 ▲ | 51.7% | 9,346 | 0.2% | ETF |
MRK Merck & Co., Inc. | $983,200 | $6,373 ▼ | -0.6% | 10,954 | 0.2% | Medical |
MDT Medtronic | $980,373 | $63,261 ▲ | 6.9% | 10,910 | 0.2% | Medical |
