SCHF Schwab International Equity ETF | $170,552,955 | $1,648,981 â–² | 1.0% | 6,157,146 | 11.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $117,430,855 | $2,056,123 â–¼ | -1.7% | 3,373,480 | 7.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $104,930,647 | $940,549 â–² | 0.9% | 3,100,787 | 7.1% | ETF |
MU Micron Technology | $100,160,722 | $252,788 â–² | 0.3% | 86,773 | 6.7% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $83,600,713 | $140,696 â–² | 0.2% | 2,688,126 | 5.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $65,311,654 | $1,391,005 â–² | 2.2% | 838,296 | 4.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $64,557,405 | $547,627 â–² | 0.9% | 906,069 | 4.3% | ETF |
SCHA Schwab US Small-Cap ETF | $54,814,517 | $149,903 â–¼ | -0.3% | 1,517,147 | 3.7% | ETF |
NVDA NVIDIA | $50,766,508 | $4,914,218 â–¼ | -8.8% | 253,718 | 3.4% | Computer and Technology |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $38,617,155 | $1,030,847 â–² | 2.7% | 713,531 | 2.6% | ETF |
SCHB Schwab US Broad Market ETF | $31,997,425 | $388,470 â–¼ | -1.2% | 1,104,883 | 2.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $31,842,951 | $800,521 â–¼ | -2.5% | 863,655 | 2.1% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $27,577,795 | $136,375 â–¼ | -0.5% | 451,355 | 1.9% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $25,447,823 | $587,896 â–² | 2.4% | 847,978 | 1.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $25,397,078 | $423,498 â–² | 1.7% | 957,658 | 1.7% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $24,971,627 | $350,457 â–² | 1.4% | 656,112 | 1.7% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $24,244,951 | $37,556 â–¼ | -0.2% | 183,341 | 1.6% | ETF |
VB Vanguard Small-Cap ETF | $21,081,056 | $16,368 â–¼ | -0.1% | 69,547 | 1.4% | ETF |
VUG Vanguard Growth ETF | $20,896,364 | $17,499,088 â–² | 515.1% | 242,586 | 1.4% | ETF |
ABM ABM Industries | $20,725,732 | | 0.0% | 468,484 | 1.4% | Business Services |
DSI iShares ESG MSCI KLD 400 ETF | $19,856,728 | $108,786 â–² | 0.6% | 139,453 | 1.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $19,222,753 | $651,640 â–² | 3.5% | 515,909 | 1.3% | ETF |
VTV Vanguard Value ETF | $17,215,783 | $675,800 â–¼ | -3.8% | 78,997 | 1.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $16,860,513 | $88,895 â–² | 0.5% | 219,824 | 1.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $16,593,551 | $44,287 â–² | 0.3% | 316,610 | 1.1% | Manufacturing |
AAPL Apple | $15,976,838 | $87,966 â–² | 0.6% | 55,214 | 1.1% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $15,802,794 | $863,520 â–² | 5.8% | 378,691 | 1.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $13,885,630 | $471,453 â–² | 3.5% | 382,946 | 0.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $12,762,593 | $227,833 â–² | 1.8% | 287,705 | 0.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $11,887,630 | $625,721 â–² | 5.6% | 300,648 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $11,775,270 | $380,905 â–² | 3.3% | 143,008 | 0.8% | ETF |
SBUX Starbucks | $10,780,525 | $52,117 â–² | 0.5% | 105,495 | 0.7% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $10,529,472 | $7,836,979 â–² | 291.1% | 130,687 | 0.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $7,243,925 | $25,320 â–² | 0.4% | 88,405 | 0.5% | ETF |
CHAT Roundhill Generative AI & Technology ETF | $6,976,193 | $2,625,089 â–² | 60.3% | 70,695 | 0.5% | ETF |
METV Roundhill Ball Metaverse ETF | $6,803,603 | $50,697 â–¼ | -0.7% | 12,078 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $6,722,226 | $3,343 â–² | 0.0% | 14,076 | 0.5% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $5,999,271 | $183,003 â–² | 3.1% | 107,264 | 0.4% | ETF |
JAVA JPMorgan Active Value ETF | $5,746,720 | $88,859 â–¼ | -1.5% | 72,368 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $5,584,157 | $60,562 â–² | 1.1% | 53,756 | 0.4% | Finance |
MSFT Microsoft | $5,414,158 | $169,356 â–² | 3.2% | 14,514 | 0.4% | Computer and Technology |
INTC Intel | $5,078,915 | $3,636,114 â–² | 252.0% | 36,374 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $4,424,476 | $70,396 â–² | 1.6% | 5,908 | 0.3% | ETF |
AMZN Amazon.com | $4,387,839 | $18,829 â–² | 0.4% | 18,410 | 0.3% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $4,318,819 | $131,704 â–¼ | -3.0% | 52,598 | 0.3% | Manufacturing |
GPRO GoPro | $4,121,051 | $58,249 â–² | 1.4% | 11,532 | 0.3% | Consumer Discretionary |
IVE iShares S&P 500 Value ETF | $3,912,508 | $21,344 â–¼ | -0.5% | 17,231 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,907,589 | $286,741 â–¼ | -6.8% | 5,233 | 0.3% | Finance |
AMAT Applied Materials | $3,754,539 | $121,464 â–¼ | -3.1% | 5,193 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,584,294 | $67,553 â–² | 1.9% | 7,163 | 0.2% | Finance |
CIEN Ciena | $3,279,884 | $3,279,884 â–² | New Holding | 6,686 | 0.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $3,256,307 | $14,624 â–² | 0.5% | 54,554 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $2,907,150 | | 0.0% | 7,099 | 0.2% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $2,776,923 | $291,310 â–² | 11.7% | 36,462 | 0.2% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $2,687,157 | $1,110 â–² | 0.0% | 7,262 | 0.2% | ETF |
CGGR Capital Group Growth ETF | $2,423,472 | $4,248 â–¼ | -0.2% | 51,345 | 0.2% | ETF |
LHX L3Harris Technologies | $2,250,910 | $291 â–² | 0.0% | 7,746 | 0.2% | Aerospace |
HD Home Depot | $2,187,387 | $4,585 â–² | 0.2% | 6,202 | 0.1% | Retail/Wholesale |
JNJ Johnson & Johnson | $2,157,576 | $3,810 â–² | 0.2% | 8,495 | 0.1% | Medical |
IVW iShares S&P 500 Growth ETF | $2,012,732 | $108,373 â–² | 5.7% | 14,635 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,775,319 | $52,445 â–¼ | -2.9% | 45,767 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,705,418 | $22,397 â–¼ | -1.3% | 42,413 | 0.1% | ETF |
AMD Advanced Micro Devices | $1,611,444 | $31,369 â–² | 2.0% | 2,774 | 0.1% | Computer and Technology |
TSLA Tesla | $1,606,348 | $13,039 â–¼ | -0.8% | 3,819 | 0.1% | Auto/Tires/Trucks |
LITE Lumentum | $1,517,050 | $1,517,050 â–² | New Holding | 1,768 | 0.1% | Computer and Technology |
SCHK Schwab 1000 Index ETF | $1,486,475 | $43,272 â–² | 3.0% | 41,222 | 0.1% | ETF |
WDC Western Digital | $1,485,589 | $14,051 â–¼ | -0.9% | 2,326 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $1,413,733 | $9,593 â–² | 0.7% | 1,179 | 0.1% | Medical |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,365,197 | $139,560 â–² | 11.4% | 33,592 | 0.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,340,839 | | 0.0% | 6,117 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,338,982 | $7,201 â–¼ | -0.5% | 4,091 | 0.1% | Finance |
CCJ Cameco | $1,314,605 | $135,168 â–² | 11.5% | 12,906 | 0.1% | Basic Materials |
ETN Eaton | $1,272,394 | $5,113 â–² | 0.4% | 2,986 | 0.1% | Industrials |
CSCO Cisco Systems | $1,264,831 | $19,029 â–² | 1.5% | 10,768 | 0.1% | Computer and Technology |
COST Costco Wholesale | $1,254,975 | $59,850 â–² | 5.0% | 1,342 | 0.1% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $1,249,714 | $1,249,714 â–² | New Holding | 18,268 | 0.1% | Finance |
QCOM Qualcomm | $1,237,180 | $4,805 â–² | 0.4% | 6,695 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,217,427 | $30,254 â–¼ | -2.4% | 8,209 | 0.1% | ETF |
DBA Invesco DB Agriculture Fund | $1,206,044 | $1,206,044 â–² | New Holding | 45,221 | 0.1% | Finance |
URA Global X Uranium ETF | $1,168,669 | $3,146 â–² | 0.3% | 26,743 | 0.1% | ETF |
BAC Bank of America | $1,159,185 | $4,046 â–² | 0.4% | 20,344 | 0.1% | Finance |
ORCL Oracle | $1,146,833 | $8,646 â–¼ | -0.7% | 7,826 | 0.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,137,560 | $46,619 â–¼ | -3.9% | 11,493 | 0.1% | Finance |
NFLX Netflix | $1,136,474 | $13,780 â–¼ | -1.2% | 15,917 | 0.1% | Consumer Discretionary |
UPST Upstart | $1,052,519 | $152,845 â–² | 17.0% | 29,707 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,024,012 | $141,961 â–² | 16.1% | 4,328 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,014,775 | $12,106 â–² | 1.2% | 13,160 | 0.1% | ETF |
RIO Rio Tinto | $1,000,467 | | 0.0% | 10,539 | 0.1% | Basic Materials |
NOBL ProShares S&P 500 Aristocrats ETF | $985,430 | $492,687 â–² | 100.0% | 17,547 | 0.1% | ETF |
V Visa | $977,362 | $18,182 â–² | 1.9% | 2,849 | 0.1% | Business Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $968,590 | $2,300 â–² | 0.2% | 5,896 | 0.1% | ETF |
WALMART INC
| $875,246 | $7,022 â–² | 0.8% | 7,728 | 0.1% | COM |
TAN Invesco Solar ETF | $845,845 | $299,476 â–¼ | -26.1% | 14,300 | 0.1% | ETF |
PCG Pacific Gas & Electric | $783,593 | $21,042 â–¼ | -2.6% | 46,587 | 0.1% | Utilities |
CAT Caterpillar | $751,819 | $6,389 â–² | 0.9% | 706 | 0.1% | Industrials |
MRK Merck & Co., Inc. | $704,829 | $2,956 â–¼ | -0.4% | 5,485 | 0.0% | Medical |
CVX Chevron | $697,425 | $19,064 â–² | 2.8% | 4,207 | 0.0% | Energy |
SCHD Schwab US Dividend Equity ETF | $685,511 | $10,052 â–² | 1.5% | 21,618 | 0.0% | ETF |
ABBV AbbVie | $673,389 | $10,821 â–¼ | -1.6% | 2,676 | 0.0% | Medical |
DFAI Dimensional International Core Equity Market ETF | $658,649 | $95,248 â–¼ | -12.6% | 15,967 | 0.0% | ETF |
