SCHF Schwab International Equity ETF | $150,916,001 | $3,714,406 ▲ | 2.5% | 6,097,616 | 11.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $104,692,689 | $7,642,416 ▼ | -6.8% | 3,432,547 | 8.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $89,516,278 | $10,797,296 ▲ | 13.7% | 3,072,993 | 7.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $74,738,314 | $961,939 ▲ | 1.3% | 2,683,602 | 5.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $64,330,847 | $5,894,157 ▲ | 10.1% | 820,442 | 5.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $57,568,384 | $692,000 ▲ | 1.2% | 898,383 | 4.5% | ETF |
NVDA NVIDIA | $48,531,681 | $3,939,347 ▼ | -7.5% | 278,278 | 3.8% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $44,239,295 | $283,675 ▲ | 0.6% | 1,521,296 | 3.5% | ETF |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $34,561,706 | $1,621,228 ▲ | 4.9% | 694,484 | 2.7% | ETF |
MU Micron Technology | $29,241,403 | $9,627,764 ▲ | 49.1% | 86,554 | 2.3% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $28,069,254 | $158,506 ▼ | -0.6% | 1,118,297 | 2.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $27,410,971 | $1,685,060 ▼ | -5.8% | 885,367 | 2.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $24,909,630 | $10,784,757 ▼ | -30.2% | 828,388 | 2.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $24,672,257 | $1,796,639 ▲ | 7.9% | 941,689 | 1.9% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $24,053,717 | $537,724 ▲ | 2.3% | 453,587 | 1.9% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $20,979,104 | $195,650 ▲ | 0.9% | 646,904 | 1.7% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $20,615,611 | $653,300 ▲ | 3.3% | 183,625 | 1.6% | ETF |
VB Vanguard Small-Cap ETF | $18,229,986 | $326,616 ▲ | 1.8% | 69,601 | 1.4% | ETF |
ABM ABM Industries | $18,046,004 | | 0.0% | 468,484 | 1.4% | Business Services |
DFIC Dimensional International Core Equity 2 ETF | $17,708,864 | $765,778 ▲ | 4.5% | 498,420 | 1.4% | ETF |
VUG Vanguard Growth ETF | $17,226,689 | $294,835 ▲ | 1.7% | 39,439 | 1.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $16,876,588 | $5,764,119 ▲ | 51.9% | 218,665 | 1.3% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $16,807,757 | $264,922 ▲ | 1.6% | 138,689 | 1.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $16,596,632 | $13,861,669 ▲ | 506.8% | 315,765 | 1.3% | Manufacturing |
VTV Vanguard Value ETF | $16,107,688 | $205,226 ▼ | -1.3% | 82,098 | 1.3% | ETF |
AAPL Apple | $13,935,680 | $65,478 ▼ | -0.5% | 54,910 | 1.1% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $13,160,019 | $282,795 ▲ | 2.2% | 357,998 | 1.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $12,189,663 | $653,333 ▲ | 5.7% | 369,944 | 1.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $10,980,616 | $188,432 ▲ | 1.7% | 282,569 | 0.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $10,171,039 | $551,006 ▲ | 5.7% | 284,823 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $9,843,109 | $278,830 ▲ | 2.9% | 138,382 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $9,597,049 | $272,823 ▼ | -2.8% | 33,418 | 0.8% | ETF |
SBUX Starbucks | $9,405,603 | $14,245 ▼ | -0.2% | 104,985 | 0.7% | Retail/Wholesale |
METV Roundhill Ball Metaverse ETF | $6,961,952 | $16,592 ▼ | -0.2% | 12,168 | 0.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $6,246,862 | $144,089 ▲ | 2.4% | 88,096 | 0.5% | ETF |
JAVA JPMorgan Active Value ETF | $5,272,713 | $17,148 ▲ | 0.3% | 73,487 | 0.4% | ETF |
MSFT Microsoft | $5,204,733 | $126,972 ▼ | -2.4% | 14,060 | 0.4% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $5,164,689 | $28,168 ▲ | 0.5% | 53,173 | 0.4% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $4,889,687 | $527,704 ▲ | 12.1% | 103,992 | 0.4% | ETF |
ERO Ero Copper | $4,789,319 | $4,789,319 ▲ | New Holding | 179,577 | 0.4% | Basic Materials |
TSM Taiwan Semiconductor Manufacturing | $4,754,619 | $2,130,099 ▲ | 81.2% | 14,069 | 0.4% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $4,475,440 | $933,780 ▼ | -17.3% | 54,202 | 0.4% | Manufacturing |
AEM Agnico Eagle Mines | $4,155,813 | $4,155,813 ▲ | New Holding | 20,474 | 0.3% | Basic Materials |
VRT Vertiv | $3,913,057 | $1,856,798 ▲ | 90.3% | 15,616 | 0.3% | Computer and Technology |
AMZN Amazon.com | $3,817,797 | $135,584 ▼ | -3.4% | 18,331 | 0.3% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $3,798,020 | $45,075 ▼ | -1.2% | 5,814 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $3,658,275 | $159,845 ▼ | -4.2% | 17,325 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,653,216 | $27,316 ▼ | -0.7% | 5,617 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $3,367,818 | $93,444 ▼ | -2.7% | 7,028 | 0.3% | Finance |
GPRO GoPro | $3,269,204 | $27,030 ▼ | -0.8% | 11,369 | 0.3% | Consumer Discretionary |
SLV iShares Silver Trust | $3,120,744 | $1,634,951 ▲ | 110.0% | 45,799 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,935,427 | $595 ▼ | 0.0% | 54,309 | 0.2% | ETF |
CHAT Roundhill Generative AI & Technology ETF | $2,727,126 | $1,519,207 ▼ | -35.8% | 44,093 | 0.2% | ETF |
LHX L3Harris Technologies | $2,673,187 | $690 ▲ | 0.0% | 7,745 | 0.2% | Aerospace |
IWB iShares Russell 1000 ETF | $2,531,233 | $357 ▲ | 0.0% | 7,099 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,328,681 | $2,566 ▲ | 0.1% | 7,259 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,072,843 | $145,441 ▲ | 7.5% | 8,480 | 0.2% | Medical |
CGGR Capital Group Growth ETF | $2,067,162 | $75,677 ▲ | 3.8% | 51,435 | 0.2% | ETF |
HD Home Depot | $2,035,562 | $93,736 ▼ | -4.4% | 6,189 | 0.2% | Retail/Wholesale |
AMAT Applied Materials | $1,832,336 | $1,073,904 ▲ | 141.6% | 5,361 | 0.1% | Computer and Technology |
VALE Vale | $1,704,772 | $1,704,772 ▲ | New Holding | 107,151 | 0.1% | Basic Materials |
DFSV Dimensional US Small Cap Value ETF | $1,651,035 | $14,787 ▼ | -0.9% | 47,119 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $1,566,184 | $80,192 ▲ | 5.4% | 13,847 | 0.1% | ETF |
NFLX Netflix | $1,548,977 | $148,840 ▼ | -8.8% | 16,110 | 0.1% | Consumer Discretionary |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $1,518,600 | $282,763 ▲ | 22.9% | 32,637 | 0.1% | Manufacturing |
DFAE Dimensional Emerging Core Equity Market ETF | $1,454,965 | $13,849 ▼ | -0.9% | 42,970 | 0.1% | ETF |
TSLA Tesla | $1,431,305 | $149,451 ▼ | -9.5% | 3,850 | 0.1% | Auto/Tires/Trucks |
URA Global X Uranium ETF | $1,291,677 | $337,945 ▼ | -20.7% | 26,671 | 0.1% | ETF |
COST Costco Wholesale | $1,273,822 | $36,879 ▼ | -2.8% | 1,278 | 0.1% | Retail/Wholesale |
CCJ Cameco | $1,257,595 | | 0.0% | 11,579 | 0.1% | Basic Materials |
SCHK Schwab 1000 Index ETF | $1,253,878 | $205,868 ▲ | 19.6% | 40,022 | 0.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,246,520 | $204 ▲ | 0.0% | 6,117 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,209,878 | $18,238 ▼ | -1.5% | 4,113 | 0.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,187,622 | $5,159,267 ▼ | -81.3% | 11,964 | 0.1% | Finance |
ORCL Oracle | $1,159,895 | $19,123 ▼ | -1.6% | 7,885 | 0.1% | Computer and Technology |
INTU Intuit | $1,125,709 | $36,313 ▲ | 3.3% | 2,604 | 0.1% | Computer and Technology |
TAN Invesco Solar ETF | $1,078,713 | $367,185 ▼ | -25.4% | 19,363 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,077,359 | $50,602 ▼ | -4.5% | 1,171 | 0.1% | Medical |
ETN Eaton | $1,063,711 | $2,504 ▲ | 0.2% | 2,974 | 0.1% | Industrials |
IJR iShares Core S&P Small-Cap ETF | $1,045,873 | $24,988 ▼ | -2.3% | 8,413 | 0.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,041,963 | $14,096 ▼ | -1.3% | 30,158 | 0.1% | ETF |
BAC Bank of America | $988,300 | $19,061 ▼ | -1.9% | 20,273 | 0.1% | Finance |
RIO Rio Tinto | $983,183 | $983,183 ▲ | New Holding | 10,539 | 0.1% | Basic Materials |
WALMART INC
| $952,706 | $4,474 ▼ | -0.5% | 7,666 | 0.1% | COM |
NOBL ProShares S&P 500 Aristocrats ETF | $930,115 | | 0.0% | 8,774 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $878,061 | $6,010 ▲ | 0.7% | 13,003 | 0.1% | ETF |
QCOM Qualcomm | $858,784 | $468,346 ▼ | -35.3% | 6,669 | 0.1% | Computer and Technology |
CVX Chevron | $846,727 | $15,105 ▼ | -1.8% | 4,092 | 0.1% | Energy |
V Visa | $845,199 | $45,343 ▼ | -5.1% | 2,796 | 0.1% | Business Services |
PCG Pacific Gas & Electric | $840,514 | $23,122 ▼ | -2.7% | 47,838 | 0.1% | Utilities |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $837,774 | $6,694 ▲ | 0.8% | 5,882 | 0.1% | ETF |
CSCO Cisco Systems | $822,932 | $51,055 ▲ | 6.6% | 10,606 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $801,647 | $215 ▲ | 0.0% | 3,728 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.1% | Finance |
DFAI Dimensional International Core Equity Market ETF | $712,033 | $1,052 ▲ | 0.1% | 18,276 | 0.1% | ETF |
MRK Merck & Co., Inc. | $662,563 | $95,391 ▲ | 16.8% | 5,508 | 0.1% | Medical |
SCHD Schwab US Dividend Equity ETF | $653,528 | $21,875 ▲ | 3.5% | 21,301 | 0.1% | ETF |
UPST Upstart | $651,330 | $35,269 ▲ | 5.7% | 25,393 | 0.1% | Finance |
WDC Western Digital | $635,079 | $635,079 ▲ | New Holding | 2,348 | 0.1% | Computer and Technology |
XOM ExxonMobil | $614,069 | $16,289 ▲ | 2.7% | 3,619 | 0.0% | Energy |
