SCHD Schwab US Dividend Equity ETF | $61,351,498 | $3,465,193 ▼ | -5.3% | 2,315,151 | 8.6% | ETF |
FNDF Schwab Fundamental International Equity ETF | $38,961,627 | $3,401,019 ▲ | 9.6% | 973,554 | 5.5% | ETF |
VGT Vanguard Information Technology ETF | $26,286,893 | $393,322 ▼ | -1.5% | 39,632 | 3.7% | ETF |
VOO Vanguard S&P 500 ETF | $22,021,696 | $976,432 ▼ | -4.2% | 38,769 | 3.1% | ETF |
IVV iShares Core S&P 500 ETF | $21,819,168 | $264,505 ▼ | -1.2% | 35,141 | 3.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $17,905,134 | $2,175,184 ▲ | 13.8% | 422,690 | 2.5% | ETF |
AVDE Avantis International Equity ETF | $17,419,293 | $1,635,325 ▲ | 10.4% | 235,364 | 2.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $16,674,819 | $482,299 ▲ | 3.0% | 465,257 | 2.3% | ETF |
AVUS Avantis U.S. Equity ETF | $15,173,529 | $311,534 ▲ | 2.1% | 150,501 | 2.1% | ETF |
NVDA NVIDIA | $13,035,767 | $1,823,996 ▲ | 16.3% | 82,510 | 1.8% | Computer and Technology |
MSFT Microsoft | $12,764,247 | $429,769 ▲ | 3.5% | 25,661 | 1.8% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $12,086,816 | $772,817 ▲ | 6.8% | 494,551 | 1.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $11,381,881 | $889,873 ▼ | -7.3% | 200,209 | 1.6% | ETF |
AAPL Apple | $11,365,421 | $71,810 ▲ | 0.6% | 55,395 | 1.6% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $10,482,715 | $604,796 ▲ | 6.1% | 51,218 | 1.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,442,220 | $1,202,605 ▲ | 13.0% | 105,264 | 1.5% | Finance |
DFAI Dimensional International Core Equity Market ETF | $10,397,940 | $344,836 ▲ | 3.4% | 300,779 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $8,817,812 | $234,631 ▲ | 2.7% | 29,013 | 1.2% | ETF |
BINC iShares Flexible Income Active ETF | $8,654,912 | $1,232,544 ▲ | 16.6% | 163,795 | 1.2% | ETF |
QQQ Invesco QQQ | $8,548,963 | $199,698 ▲ | 2.4% | 15,497 | 1.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $8,263,919 | $23,317 ▼ | -0.3% | 144,956 | 1.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $8,036,270 | $252,427 ▲ | 3.2% | 243,450 | 1.1% | ETF |
SCHB Schwab US Broad Market ETF | $7,240,874 | $213,827 ▲ | 3.0% | 303,855 | 1.0% | ETF |
VHT Vanguard Health Care ETF | $6,749,906 | $1,242 ▲ | 0.0% | 27,180 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $6,692,939 | $118,042 ▼ | -1.7% | 13,778 | 0.9% | Finance |
DUHP Dimensional US High Profitability ETF | $6,410,245 | $181,853 ▲ | 2.9% | 180,266 | 0.9% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $6,321,326 | $607 ▲ | 0.0% | 52,079 | 0.9% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $6,175,894 | $203,874 ▼ | -3.2% | 99,966 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,163,900 | $263,689 ▲ | 4.5% | 46,237 | 0.9% | ETF |
AVGO Broadcom | $6,026,078 | $137,276 ▼ | -2.2% | 21,861 | 0.8% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $5,956,316 | $779,052 ▼ | -11.6% | 119,990 | 0.8% | ETF |
AMZN Amazon.com | $5,754,917 | $141,290 ▲ | 2.5% | 26,231 | 0.8% | Retail/Wholesale |
GOOGL Alphabet | $5,698,016 | $272,979 ▲ | 5.0% | 32,333 | 0.8% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $5,148,821 | $384,444 ▼ | -6.9% | 56,518 | 0.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,868,313 | $398,220 ▲ | 8.9% | 166,666 | 0.7% | ETF |
SHV iShares Short Treasury Bond ETF | $4,770,208 | $1,059,359 ▲ | 28.5% | 43,201 | 0.7% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $4,638,198 | $172,589 ▼ | -3.6% | 189,006 | 0.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $4,633,166 | $1,637,703 ▼ | -26.1% | 69,131 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,363,148 | $58,112 ▼ | -1.3% | 70,351 | 0.6% | ETF |
SCHF Schwab International Equity ETF | $4,190,142 | $43,648 ▲ | 1.1% | 189,599 | 0.6% | ETF |
META Meta Platforms | $4,030,928 | $268,679 ▲ | 7.1% | 5,461 | 0.6% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $4,021,113 | $34,126 ▼ | -0.8% | 16,732 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,838,085 | $118,709 ▲ | 3.2% | 45,976 | 0.5% | ETF |
MGV Vanguard Mega Cap Value ETF | $3,602,025 | | 0.0% | 27,454 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $3,328,874 | $37,690 ▼ | -1.1% | 11,482 | 0.5% | Finance |
DFIV Dimensional International Value ETF | $3,318,468 | | 0.0% | 77,480 | 0.5% | ETF |
AGZ iShares Agency Bond ETF | $3,186,855 | $2,194 ▼ | -0.1% | 29,051 | 0.4% | Finance |
KMI Kinder Morgan | $3,126,471 | $47,304 ▼ | -1.5% | 106,343 | 0.4% | Energy |
QDF FlexShares Quality Dividend Index Fund | $3,105,933 | $115,699 ▼ | -3.6% | 42,442 | 0.4% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $3,037,788 | $55,658 ▼ | -1.8% | 126,680 | 0.4% | ETF |
WMT Walmart | $2,853,618 | $34,908 ▲ | 1.2% | 29,184 | 0.4% | Retail/Wholesale |
KO CocaCola | $2,753,544 | $24,692 ▲ | 0.9% | 38,919 | 0.4% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $2,716,061 | $2,623 ▼ | -0.1% | 24,852 | 0.4% | ETF |
TSLA Tesla | $2,668,979 | $326,237 ▲ | 13.9% | 8,402 | 0.4% | Auto/Tires/Trucks |
MUB iShares National Muni Bond ETF | $2,390,920 | $916,603 ▲ | 62.2% | 22,884 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,347,904 | $746,572 ▲ | 46.6% | 36,720 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,289,535 | $45,411 ▼ | -1.9% | 98,517 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,168,652 | $95,882 ▼ | -4.2% | 2,782 | 0.3% | Medical |
MA Mastercard | $2,164,019 | $16,858 ▲ | 0.8% | 3,851 | 0.3% | Business Services |
V Visa | $2,162,255 | $6,746 ▼ | -0.3% | 6,090 | 0.3% | Business Services |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $2,149,589 | $3,169 ▼ | -0.1% | 53,592 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,126,281 | $267,063 ▲ | 14.4% | 25,175 | 0.3% | U S TECH LEADERS |
ORCL Oracle | $1,991,501 | $13,336 ▲ | 0.7% | 9,109 | 0.3% | Computer and Technology |
COST Costco Wholesale | $1,968,114 | $6,930 ▼ | -0.4% | 1,988 | 0.3% | Retail/Wholesale |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,890,445 | $84,995 ▲ | 4.7% | 22,798 | 0.3% | ETF |
CSCO Cisco Systems | $1,883,795 | $68,547 ▼ | -3.5% | 27,152 | 0.3% | Computer and Technology |
ET Energy Transfer | $1,813,000 | $1,813,000 ▲ | New Holding | 100,000 | 0.3% | Energy |
PAVE Global X U.S. Infrastructure Development ETF | $1,746,937 | | 0.0% | 40,086 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,723,609 | $42,113 ▼ | -2.4% | 20,505 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,723,052 | $1,033 ▲ | 0.1% | 21,674 | 0.2% | ETF |
HD Home Depot | $1,648,381 | $23,098 ▼ | -1.4% | 4,496 | 0.2% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $1,647,164 | $95,550 ▼ | -5.5% | 8,447 | 0.2% | ETF |
PG Procter & Gamble | $1,639,139 | $17,048 ▼ | -1.0% | 10,288 | 0.2% | Consumer Staples |
XOM Exxon Mobil | $1,610,715 | $83,651 ▼ | -4.9% | 14,942 | 0.2% | Energy |
CWB SPDR Bloomberg Convertible Securities ETF | $1,594,624 | $1,653 ▼ | -0.1% | 19,291 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,561,204 | $288,494 ▼ | -15.6% | 55,658 | 0.2% | ETF |
PM Philip Morris International | $1,553,468 | $29,324 ▲ | 1.9% | 8,529 | 0.2% | Consumer Staples |
DFAE Dimensional Emerging Core Equity Market ETF | $1,535,105 | $13,751 ▼ | -0.9% | 53,026 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $1,526,148 | $122,148 ▲ | 8.7% | 4,348 | 0.2% | ETF |
SUPER MICRO COMPUTER INC
| $1,487,404 | $30,141 ▼ | -2.0% | 30,349 | 0.2% | COM NEW |
BRK.A Berkshire Hathaway | $1,457,600 | | 0.0% | 2 | 0.2% | Finance |
NFLX Netflix | $1,383,321 | $2,678 ▼ | -0.2% | 1,033 | 0.2% | Consumer Discretionary |
IVW iShares S&P 500 Growth ETF | $1,355,882 | | 0.0% | 12,315 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,344,490 | | 0.0% | 3,067 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,311,909 | $3,208 ▼ | -0.2% | 8,589 | 0.2% | Medical |
VOX Vanguard Communication Services ETF | $1,277,531 | $24,114 ▼ | -1.9% | 7,470 | 0.2% | ETF |
T AT&T | $1,266,451 | $8,190 ▲ | 0.7% | 43,761 | 0.2% | Computer and Technology |
ZION Zions Bancorporation, N.A. | $1,261,515 | $43,006 ▼ | -3.3% | 24,288 | 0.2% | Finance |
VDC Vanguard Consumer Staples ETF | $1,246,110 | $11,607 ▼ | -0.9% | 5,690 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,236,135 | $39,386 ▲ | 3.3% | 42,088 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,228,170 | $5,867 ▼ | -0.5% | 15,492 | 0.2% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $1,227,084 | $53,428 ▼ | -4.2% | 39,802 | 0.2% | ETF |
CVX Chevron | $1,220,354 | $139,318 ▼ | -10.2% | 8,523 | 0.2% | Energy |
CHK Chesapeake Energy | $1,199,983 | $7,133 ▲ | 0.6% | 10,262 | 0.2% | Energy |
VTV Vanguard Value ETF | $1,159,632 | | 0.0% | 6,561 | 0.2% | ETF |
SLDP Solid Power | $1,158,683 | | 0.0% | 529,079 | 0.2% | Auto/Tires/Trucks |
MS Morgan Stanley | $1,112,161 | $56,340 ▲ | 5.3% | 7,896 | 0.2% | Finance |
RTX RTX | $1,080,090 | $15,624 ▲ | 1.5% | 7,397 | 0.2% | Aerospace |
ABT Abbott Laboratories | $1,044,693 | $17,137 ▲ | 1.7% | 7,681 | 0.1% | Medical |
AMGN Amgen | $1,022,583 | $21,781 ▼ | -2.1% | 3,662 | 0.1% | Medical |
