SCHF Schwab International Equity ETF | $170,066,700 | $929,887 ▲ | 0.5% | 6,190,997 | 11.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $118,144,889 | $6,733,606 ▲ | 6.0% | 3,288,196 | 7.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $111,299,300 | $1,071,316 ▼ | -1.0% | 3,341,318 | 7.3% | ETF |
MU Micron Technology | $92,481,416 | $58,581 ▲ | 0.1% | 86,828 | 6.0% | Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $84,244,427 | $350,890 ▼ | -0.4% | 2,676,976 | 5.5% | ETF |
ISHARES TR
| $74,906,844 | $74,906,844 ▲ | New Holding | 2,919,207 | 4.9% | IBONDS OCT 2028 |
BSV Vanguard Short-Term Bond ETF | $67,169,371 | $3,123,538 ▲ | 4.9% | 879,180 | 4.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $65,565,274 | $31,372,428 ▲ | 91.8% | 1,626,010 | 4.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $64,681,166 | $703,629 ▲ | 1.1% | 916,034 | 4.2% | ETF |
NVDA NVIDIA | $57,694,581 | $249,620 ▼ | -0.4% | 252,625 | 3.8% | Technology |
SCHA Schwab US Small-Cap ETF | $49,900,974 | $396,455 ▲ | 0.8% | 1,529,297 | 3.3% | ETF |
SCHB Schwab US Broad Market ETF | $31,603,792 | $780,320 ▼ | -2.4% | 1,078,260 | 2.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $29,178,723 | $202,827 ▼ | -0.7% | 857,693 | 1.9% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $28,360,729 | $160,074 ▲ | 0.6% | 453,917 | 1.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $25,131,081 | $816,136 ▲ | 3.4% | 989,802 | 1.6% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $25,057,015 | $208,851 ▲ | 0.8% | 184,882 | 1.6% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $23,343,414 | $379,505 ▲ | 1.7% | 666,955 | 1.5% | ETF |
ABM ABM Industries | $22,505,261 | $28,812 ▼ | -0.1% | 467,885 | 1.5% | Industrials |
VUG Vanguard Growth ETF | $21,991,005 | $131,561 ▲ | 0.6% | 244,046 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $20,115,216 | $329,725 ▲ | 1.7% | 70,706 | 1.3% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $20,109,538 | $275,695 ▼ | -1.4% | 137,567 | 1.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $19,969,152 | $565,805 ▲ | 2.9% | 530,953 | 1.3% | ETF |
AAPL Apple | $18,459,351 | $71,933 ▲ | 0.4% | 55,430 | 1.2% | Technology |
VTV Vanguard Value ETF | $17,010,942 | $58,774 ▼ | -0.3% | 78,725 | 1.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $16,398,186 | $178,280 ▲ | 1.1% | 320,090 | 1.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $14,573,079 | $614,693 ▲ | 4.4% | 399,810 | 1.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $13,910,042 | $1,121,562 ▲ | 8.8% | 312,937 | 0.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $12,358,751 | $281,712 ▲ | 2.3% | 307,661 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $11,112,272 | $40,568 ▲ | 0.4% | 143,532 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $10,208,667 | $39,837 ▼ | -0.4% | 130,179 | 0.7% | ETF |
SBUX Starbucks | $9,910,474 | $1,879 ▼ | 0.0% | 105,475 | 0.6% | Consumer Discretionary |
MSFT Microsoft | $7,576,527 | $132,328 ▲ | 1.8% | 14,772 | 0.5% | Technology |
DFUS Dimensional U.S. Equity ETF | $7,351,074 | $10,794 ▲ | 0.1% | 88,535 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $6,427,717 | $6,387 ▲ | 0.1% | 14,090 | 0.4% | Technology |
METV Roundhill Ball Metaverse ETF | $6,395,128 | $2,363,275 ▼ | -27.0% | 8,819 | 0.4% | ETF |
CHAT Roundhill Generative AI & Technology ETF | $6,382,589 | $119,942 ▼ | -1.8% | 69,391 | 0.4% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $5,766,402 | $188,657 ▲ | 3.4% | 110,892 | 0.4% | ETF |
JAVA JPMorgan Active Value ETF | $5,669,135 | $100,049 ▼ | -1.7% | 71,113 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $5,473,281 | $111,475 ▼ | -2.0% | 52,683 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $4,780,047 | $255,048 ▲ | 5.6% | 6,241 | 0.3% | ETF |
INTC Intel | $4,389,128 | $15,870 ▲ | 0.4% | 36,506 | 0.3% | Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $4,276,415 | $5,440 ▲ | 0.1% | 52,665 | 0.3% | ETF |
AMZN Amazon.com | $4,175,754 | $411,098 ▼ | -9.0% | 16,760 | 0.3% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $3,973,989 | $16,778 ▼ | -0.4% | 5,211 | 0.3% | ETF |
GPRO GoPro | $3,946,747 | $21,334 ▼ | -0.5% | 11,470 | 0.3% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $3,765,996 | $199,180 ▲ | 5.6% | 7,563 | 0.2% | Finance |
IVE iShares S&P 500 Value ETF | $3,566,865 | $366,617 ▼ | -9.3% | 15,625 | 0.2% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $3,507,074 | $651,384 ▲ | 22.8% | 44,779 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $2,968,479 | $14,564 ▲ | 0.5% | 7,134 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,793,975 | $76,342 ▲ | 2.8% | 7,466 | 0.2% | ETF |
AMAT Applied Materials | $2,620,823 | $34,774 ▼ | -1.3% | 5,125 | 0.2% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $2,476,660 | $758,929 ▼ | -23.5% | 41,758 | 0.2% | ETF |
CGGR Capital Group Growth ETF | $2,431,435 | $3,842 ▼ | -0.2% | 51,264 | 0.2% | ETF |
CIEN Ciena | $2,306,532 | $45,737 ▼ | -1.9% | 6,556 | 0.2% | Technology |
JNJ Johnson & Johnson | $2,143,816 | $105,099 ▼ | -4.7% | 8,098 | 0.1% | Healthcare |
EWY iShares MSCI South Korea ETF | $2,142,730 | $2,142,730 ▲ | New Holding | 11,723 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $2,050,129 | $31,867 ▼ | -1.5% | 14,411 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,829,359 | $465,150 ▲ | 34.1% | 1,581 | 0.1% | Healthcare |
LHX L3Harris Technologies | $1,810,420 | $23,678 ▼ | -1.3% | 7,646 | 0.1% | Industrials |
LITE Lumentum | $1,725,929 | $8,741 ▲ | 0.5% | 1,777 | 0.1% | Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $1,615,418 | $51,850 ▼ | -3.1% | 41,094 | 0.1% | ETF |
AMD Advanced Micro Devices | $1,569,776 | $127,246 ▼ | -7.5% | 2,566 | 0.1% | Technology |
EEM iShares MSCI Emerging Markets ETF | $1,527,688 | $307,568 ▲ | 25.2% | 22,873 | 0.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,524,394 | $190,102 ▲ | 14.2% | 38,378 | 0.1% | ETF |
SCHK Schwab 1000 Index ETF | $1,517,317 | $6,122 ▲ | 0.4% | 41,389 | 0.1% | ETF |
WDC Western Digital | $1,476,876 | $419,887 ▲ | 39.7% | 3,250 | 0.1% | Technology |
VOOV Vanguard S&P 500 Value ETF | $1,347,751 | | 0.0% | 6,117 | 0.1% | ETF |
TSLA Tesla | $1,303,636 | $51,450 ▼ | -3.8% | 3,674 | 0.1% | Consumer Discretionary |
ETN Eaton | $1,278,946 | $4,298 ▼ | -0.3% | 2,976 | 0.1% | Industrials |
JPM JPMorgan Chase & Co. | $1,271,768 | $81,719 ▼ | -6.0% | 3,844 | 0.1% | Finance |
SPACE EXPLORATION TECHN CORP
| $1,247,959 | $1,043,536 ▲ | 510.5% | 8,272 | 0.1% | CLASS A COM STK |
QCOM Qualcomm | $1,239,310 | $7,177 ▲ | 0.6% | 6,734 | 0.1% | Technology |
HD Home Depot | $1,214,825 | $549,659 ▼ | -31.2% | 4,270 | 0.1% | Consumer Discretionary |
COST Costco Wholesale | $1,179,554 | $41,867 ▼ | -3.4% | 1,296 | 0.1% | Consumer Staples |
CSCO Cisco Systems | $1,161,308 | $2,368 ▲ | 0.2% | 10,790 | 0.1% | Technology |
CCJ Cameco | $1,113,276 | $5,287 ▼ | -0.5% | 12,845 | 0.1% | Energy |
BAC Bank of America | $1,092,091 | $15,241 ▼ | -1.4% | 20,064 | 0.1% | Finance |
ORCL Oracle | $1,080,068 | $5,492 ▲ | 0.5% | 7,866 | 0.1% | Technology |
ENVA Enova International | $1,078,182 | $1,078,182 ▲ | New Holding | 6,452 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,068,436 | $48,293 ▼ | -4.3% | 7,854 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,013,678 | $3,966 ▲ | 0.4% | 4,345 | 0.1% | ETF |
RIO Rio Tinto | $992,458 | | 0.0% | 10,539 | 0.1% | Materials |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $987,137 | $6,817 ▲ | 0.7% | 5,937 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $949,284 | | 0.0% | 17,547 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $940,373 | $237,143 ▲ | 33.7% | 28,908 | 0.1% | ETF |
MRK Merck & Co., Inc. | $876,953 | $79,921 ▲ | 10.0% | 6,035 | 0.1% | Healthcare |
IJH iShares Core S&P Mid-Cap ETF | $872,744 | $74,108 ▼ | -7.8% | 12,130 | 0.1% | ETF |
CVX Chevron | $868,745 | $9,598 ▲ | 1.1% | 4,254 | 0.1% | Energy |
WALMART INC
| $742,964 | $60,173 ▼ | -7.5% | 7,149 | 0.0% | COM |
V Visa | $731,462 | $292,082 ▼ | -28.5% | 2,036 | 0.0% | Finance |
ABBV AbbVie | $700,015 | | 0.0% | 2,676 | 0.0% | Healthcare |
UPST Upstart | $682,964 | | 0.0% | 29,707 | 0.0% | Finance |
NFLX Netflix | $652,382 | $455,123 ▼ | -41.1% | 9,376 | 0.0% | Communication Services |
VGK Vanguard FTSE Europe ETF | $639,195 | $1,128 ▼ | -0.2% | 7,364 | 0.0% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $636,129 | | 0.0% | 7,442 | 0.0% | ETF |
INTU Intuit | $635,291 | $24,265 ▼ | -3.7% | 2,304 | 0.0% | Technology |
AMGN Amgen | $628,893 | $36,671 ▲ | 6.2% | 1,492 | 0.0% | Healthcare |
VSGX Vanguard ESG International Stock ETF | $617,754 | $2,756 ▲ | 0.4% | 7,620 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $609,174 | | 0.0% | 3,112 | 0.0% | ETF |
VONV Vanguard Russell 1000 Value ETF | $573,284 | | 0.0% | 5,274 | 0.0% | ETF |
