SCHB Schwab US Broad Market ETF | $26,315,507 | $6,020,492 ▲ | 29.7% | 908,685 | 11.8% | ETF |
SCHF Schwab International Equity ETF | $22,293,592 | $1,706,874 ▲ | 8.3% | 804,823 | 10.0% | ETF |
VTI Vanguard Total Stock Market ETF | $18,888,369 | $666,074 ▲ | 3.7% | 51,044 | 8.5% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $17,913,957 | $1,182,619 ▲ | 7.1% | 726,438 | 8.0% | ETF |
SCHX Schwab US Large-Cap ETF | $16,349,577 | $3,089,003 ▼ | -15.9% | 555,541 | 7.3% | ETF |
VV Vanguard Large-Cap ETF | $10,780,512 | $8,598 ▲ | 0.1% | 31,347 | 4.8% | ETF |
VXUS Vanguard Total International Stock ETF | $9,467,704 | $349,570 ▲ | 3.8% | 110,746 | 4.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $5,891,964 | $1,282,705 ▼ | -17.9% | 159,804 | 2.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,756,625 | $130,764 ▲ | 2.3% | 65,506 | 2.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $5,395,532 | $1,139,372 ▼ | -17.4% | 91,481 | 2.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $4,893,622 | $67,477 ▲ | 1.4% | 51,274 | 2.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $4,499,545 | $1,682,964 ▲ | 59.8% | 158,490 | 2.0% | ETF |
NVDA NVIDIA | $4,236,914 | $1,660,750 ▲ | 64.5% | 21,175 | 1.9% | Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,063,778 | $141,595 ▲ | 3.6% | 80,647 | 1.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,597,870 | $10,152 ▼ | -0.3% | 106,320 | 1.6% | ETF |
VO Vanguard Mid-Cap ETF | $3,533,540 | $3,062 ▲ | 0.1% | 43,857 | 1.6% | ETF |
SCHA Schwab US Small-Cap ETF | $3,483,057 | $647,669 ▼ | -15.7% | 96,403 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $3,381,834 | $59,752 ▼ | -1.7% | 4,924 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,503,449 | $5,991 ▲ | 0.2% | 3,343 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,473,028 | $76,879 ▼ | -3.0% | 34,709 | 1.1% | ETF |
EA SERIES TRUST
| $2,009,752 | $2,009,752 ▲ | New Holding | 35,307 | 0.9% | ALPHA ARCHITECT |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,954,354 | $40,063 ▲ | 2.1% | 28,928 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $1,875,271 | $14,246 ▼ | -0.8% | 6,187 | 0.8% | ETF |
VT Vanguard Total World Stock ETF | $1,799,967 | $1,799,967 ▲ | New Holding | 11,468 | 0.8% | ETF |
VTV Vanguard Value ETF | $1,319,130 | $4,577 ▲ | 0.3% | 6,053 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,091,255 | $14,684 ▼ | -1.3% | 18,282 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,034,603 | $329 ▲ | 0.0% | 6,298 | 0.5% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $951,507 | | 0.0% | 32,799 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $947,370 | $12,918 ▼ | -1.3% | 16,427 | 0.4% | ETF |
VUG Vanguard Growth ETF | $922,747 | $47,722 ▲ | 5.5% | 10,712 | 0.4% | ETF |
VONE Vanguard Russell 1000 ETF | $891,850 | | 0.0% | 2,633 | 0.4% | ETF |
TSLA Tesla | $884,942 | $420,600 ▲ | 90.6% | 2,104 | 0.4% | Consumer Discretionary |
SCHO Schwab Short-Term U.S. Treasury ETF | $881,562 | $23,754 ▲ | 2.8% | 36,519 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $754,756 | $2,187 ▲ | 0.3% | 3,106 | 0.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $723,861 | $264 ▲ | 0.0% | 13,720 | 0.3% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $722,363 | $63,569 ▲ | 9.6% | 23,079 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $684,678 | | 0.0% | 6,362 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $623,921 | $13,919 ▼ | -2.2% | 27,389 | 0.3% | ETF |
GOOGL Alphabet | $619,031 | | 0.0% | 1,732 | 0.3% | Communication Services |
AAPL Apple | $611,303 | | 0.0% | 2,113 | 0.3% | Technology |
GOOG Alphabet | $590,379 | $88,681 ▼ | -13.1% | 1,671 | 0.3% | Communication Services |
BALL Ball | $578,136 | | 0.0% | 9,265 | 0.3% | Materials |
SCHD Schwab US Dividend Equity ETF | $567,490 | $2,473 ▼ | -0.4% | 17,896 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $545,494 | $925 ▼ | -0.2% | 7,074 | 0.2% | ETF |
CRDO Credo Technology Group | $543,900 | | 0.0% | 2,000 | 0.2% | Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $529,052 | | 0.0% | 22,873 | 0.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $500,676 | $1,058 ▲ | 0.2% | 3,786 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $481,846 | | 0.0% | 4,989 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $445,329 | $741 ▼ | -0.2% | 3,003 | 0.2% | ETF |
QQQ Invesco QQQ | $438,000 | | 0.0% | 595 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $426,928 | $29,545 ▼ | -6.5% | 1,734 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $422,492 | | 0.0% | 566 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $402,111 | | 0.0% | 15,174 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $397,964 | | 0.0% | 3,831 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $395,920 | | 0.0% | 4,779 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $393,307 | | 0.0% | 786 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $391,436 | | 0.0% | 1,654 | 0.2% | ETF |
MSFT Microsoft | $373,367 | $56,322 ▼ | -13.1% | 1,001 | 0.2% | Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $369,623 | | 0.0% | 4,677 | 0.2% | ETF |
AMZN Amazon.com | $368,712 | | 0.0% | 1,547 | 0.2% | Consumer Discretionary |
IWM iShares Russell 2000 ETF | $356,318 | | 0.0% | 1,186 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $355,916 | | 0.0% | 6,791 | 0.2% | ETF |
NSC Norfolk Southern | $329,376 | | 0.0% | 1,047 | 0.1% | Industrials |
SCHE Schwab Emerging Markets Equity ETF | $315,169 | $363 ▲ | 0.1% | 8,692 | 0.1% | ETF |
RTX RTX | $310,019 | $310,019 ▲ | New Holding | 1,634 | 0.1% | Industrials |
SCHH Schwab U.S. REIT ETF | $293,044 | $7,720 ▼ | -2.6% | 12,375 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $292,518 | | 0.0% | 2,447 | 0.1% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $289,804 | $3,631 ▼ | -1.2% | 4,310 | 0.1% | ETF |
COST Costco Wholesale | $286,488 | | 0.0% | 306 | 0.1% | Consumer Staples |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $249,078 | | 0.0% | 15,685 | 0.1% | ETF |
GS The Goldman Sachs Group | $225,312 | $1,010 ▲ | 0.5% | 223 | 0.1% | Finance |
EEM iShares MSCI Emerging Markets ETF | $224,235 | | 0.0% | 3,278 | 0.1% | ETF |
IBM International Business Machines | $222,437 | $222,437 ▲ | New Holding | 791 | 0.1% | Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $219,413 | $16,742 ▼ | -7.1% | 4,338 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $212,765 | $212,765 ▲ | New Holding | 2,584 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $206,788 | $206,788 ▲ | New Holding | 433 | 0.1% | Technology |
IWB iShares Russell 1000 ETF | $205,569 | $205,569 ▲ | New Holding | 502 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $203,192 | $203,192 ▲ | New Holding | 926 | 0.1% | ETF |
CAT Caterpillar | $193,812 | $193,812 ▲ | New Holding | 182 | 0.1% | Industrials |
BND Vanguard Total Bond Market ETF | $193,142 | $155,042 ▼ | -44.5% | 2,631 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $190,342 | $190,342 ▲ | New Holding | 1,384 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $185,269 | $185,269 ▲ | New Holding | 566 | 0.1% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $178,733 | $178,733 ▲ | New Holding | 2,235 | 0.1% | ETF |
VANGUARD INSTL INDEX FD
| $177,828 | $177,828 ▲ | New Holding | 2,350 | 0.1% | 0 3 MO TR BI ETF |
TTWO Take-Two Interactive Software | $168,986 | $168,986 ▲ | New Holding | 676 | 0.1% | Communication Services |
FISERV INC
| $162,306 | | 0.0% | 3,309 | 0.1% | COM |
VOE Vanguard Mid-Cap Value ETF | $161,439 | $161,439 ▲ | New Holding | 817 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $161,143 | $161,143 ▲ | New Holding | 1,641 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $157,472 | $157,472 ▲ | New Holding | 1,791 | 0.1% | ETF |
NEE NextEra Energy | $142,089 | $142,089 ▲ | New Holding | 1,619 | 0.1% | Utilities |
AVGO Broadcom | $138,634 | $138,634 ▲ | New Holding | 367 | 0.1% | Technology |
ESGU iShares ESG Aware MSCI USA ETF | $138,628 | $138,628 ▲ | New Holding | 847 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $133,650 | $133,650 ▲ | New Holding | 2,493 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $130,284 | $130,284 ▲ | New Holding | 1,435 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $127,963 | $6,943 ▼ | -5.1% | 1,327 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $125,670 | $125,670 ▲ | New Holding | 2,634 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $123,734 | $123,734 ▲ | New Holding | 668 | 0.1% | ETF |
SCHY Schwab International Dividend Equity ETF | $122,106 | $122,106 ▲ | New Holding | 3,848 | 0.1% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $121,903 | $121,903 ▲ | New Holding | 1,754 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $121,026 | $343,947 ▼ | -74.0% | 1,202 | 0.1% | ETF |
