SCHV Schwab U.S. Large-Cap Value ETF | $97,719,760 | $1,474,772 ▲ | 1.5% | 1,286,125 | 11.3% | ETF |
SCHF Schwab International Equity ETF | $76,431,047 | $8,860,622 ▼ | -10.4% | 1,958,766 | 8.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $49,662,772 | $638,655 ▲ | 1.3% | 736,946 | 5.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $49,449,825 | $3,372,405 ▲ | 7.3% | 644,970 | 5.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $43,685,566 | $1,453,293 ▼ | -3.2% | 471,156 | 5.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $39,073,735 | $5,164,247 ▼ | -11.7% | 778,827 | 4.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $37,885,107 | $101,950 ▼ | -0.3% | 465,248 | 4.4% | ETF |
SCHA Schwab US Small-Cap ETF | $32,943,748 | $1,908,544 ▼ | -5.5% | 669,044 | 3.8% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $25,738,524 | $23,429 ▲ | 0.1% | 864,579 | 3.0% | ETF |
EVI EVI Industries | $25,460,126 | | 0.0% | 1,022,495 | 3.0% | Industrial Products |
SCHB Schwab US Broad Market ETF | $23,424,707 | $6,410 ▲ | 0.0% | 383,697 | 2.7% | ETF |
NVDA NVIDIA | $21,155,482 | $112,947 ▼ | -0.5% | 23,413 | 2.5% | Computer and Technology |
ABM ABM Industries | $21,017,537 | | 0.0% | 471,034 | 2.4% | Construction |
NOW ServiceNow | $16,713,333 | $2,329,894 ▲ | 16.2% | 21,922 | 1.9% | Computer and Technology |
VB Vanguard Small-Cap ETF | $16,285,614 | $256,477 ▲ | 1.6% | 71,244 | 1.9% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $15,102,609 | $532,660 ▼ | -3.4% | 264,819 | 1.8% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $13,632,733 | $2,836,996 ▲ | 26.3% | 318,522 | 1.6% | ETF |
VTV Vanguard Value ETF | $13,357,429 | $215,626 ▲ | 1.6% | 82,018 | 1.6% | ETF |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $12,543,092 | $991,232 ▲ | 8.6% | 301,609 | 1.5% | ETF |
VUG Vanguard Growth ETF | $12,044,235 | $42,681 ▲ | 0.4% | 34,992 | 1.4% | ETF |
VO Vanguard Mid-Cap ETF | $11,947,765 | $117,434 ▼ | -1.0% | 47,818 | 1.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $11,596,289 | $758,817 ▼ | -6.1% | 433,506 | 1.3% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $11,081,587 | $447,195 ▲ | 4.2% | 109,925 | 1.3% | ETF |
SBUX Starbucks | $10,258,359 | $23,304 ▲ | 0.2% | 112,248 | 1.2% | Retail/Wholesale |
ESGV Vanguard ESG US Stock ETF | $9,647,040 | $1,023,880 ▲ | 11.9% | 103,520 | 1.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $9,070,613 | $9,350 ▲ | 0.1% | 120,300 | 1.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $8,641,310 | $211,519 ▼ | -2.4% | 138,616 | 1.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $8,320,988 | $487,575 ▲ | 6.2% | 101,748 | 1.0% | Manufacturing |
IGV iShares Expanded Tech-Software Sector ETF | $8,180,060 | $6,519,251 ▲ | 392.5% | 95,931 | 0.9% | ETF |
SNOW Snowflake | $7,563,688 | $1,789,397 ▲ | 31.0% | 46,805 | 0.9% | Computer and Technology |
AAPL Apple | $7,536,357 | $147,987 ▲ | 2.0% | 43,949 | 0.9% | Computer and Technology |
ADBE Adobe | $7,037,656 | $14,129 ▲ | 0.2% | 13,947 | 0.8% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $6,798,421 | $1,819,344 ▲ | 36.5% | 215,072 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,215,471 | $110,085 ▲ | 1.8% | 63,462 | 0.7% | Finance |
MSFT Microsoft | $5,710,384 | $10,518 ▲ | 0.2% | 13,573 | 0.7% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $4,996,772 | $83,134 ▼ | -1.6% | 87,693 | 0.6% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,916,847 | $232,182 ▲ | 5.0% | 163,950 | 0.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $4,758,819 | $243,890 ▼ | -4.9% | 188,468 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,395,535 | $352,186 ▲ | 8.7% | 137,575 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $3,915,927 | $289,492 ▼ | -6.9% | 49,035 | 0.5% | Finance |
IVV iShares Core S&P 500 ETF | $3,834,824 | $57,833 ▲ | 1.5% | 7,294 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,647,986 | $1,342,756 ▼ | -26.9% | 6,974 | 0.4% | Finance |
AMZN Amazon.com | $2,934,061 | $101,193 ▼ | -3.3% | 16,266 | 0.3% | Retail/Wholesale |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,690,801 | $110,969 ▲ | 4.3% | 52,473 | 0.3% | Manufacturing |
METV Roundhill Ball Metaverse ETF | $2,435,514 | $867,191 ▲ | 55.3% | 5,016 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,245,866 | $438,338 ▲ | 24.3% | 53,767 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $2,038,845 | $35,138 ▼ | -1.7% | 7,079 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,949,951 | $6,308 ▼ | -0.3% | 4,637 | 0.2% | Finance |
GPRO GoPro | $1,794,105 | $42,562 ▲ | 2.4% | 11,887 | 0.2% | Consumer Discretionary |
LHX L3Harris Technologies | $1,628,723 | | 0.0% | 7,643 | 0.2% | Aerospace |
IVE iShares S&P 500 Value ETF | $1,467,744 | $25,779 ▲ | 1.8% | 7,857 | 0.2% | ETF |
V Visa | $1,148,948 | $837 ▲ | 0.1% | 4,117 | 0.1% | Business Services |
VTI Vanguard Total Stock Market ETF | $1,148,582 | $5,978 ▲ | 0.5% | 4,419 | 0.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,085,549 | $1,085,549 ▲ | New Holding | 6,015 | 0.1% | ETF |
HD Home Depot | $1,034,257 | $39,514 ▲ | 4.0% | 2,696 | 0.1% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $1,007,305 | $1,007,305 ▲ | New Holding | 13,869 | 0.1% | ETF |
TSLA Tesla | $987,588 | $33,049 ▼ | -3.2% | 5,618 | 0.1% | Auto/Tires/Trucks |
SCHW Charles Schwab | $976,662 | $60,404 ▲ | 6.6% | 13,501 | 0.1% | Finance |
JNJ Johnson & Johnson | $965,891 | $316 ▲ | 0.0% | 6,106 | 0.1% | Medical |
ETN Eaton | $954,299 | $45,339 ▲ | 5.0% | 3,052 | 0.1% | Industrial Products |
NOBL ProShares S&P 500 Aristocrats ETF | $875,243 | $259,804 ▲ | 42.2% | 8,631 | 0.1% | ETF |
CHAT Roundhill Generative AI & Technology ETF | $869,926 | $869,926 ▲ | New Holding | 24,443 | 0.1% | ETF |
ORCL Oracle | $820,076 | $1,130 ▲ | 0.1% | 6,529 | 0.1% | Computer and Technology |
NFLX Netflix | $817,466 | $25,508 ▲ | 3.2% | 1,346 | 0.1% | Consumer Discretionary |
IVW iShares S&P 500 Growth ETF | $808,575 | $844 ▼ | -0.1% | 9,576 | 0.1% | ETF |
LLY Eli Lilly and Company | $796,631 | | 0.0% | 1,024 | 0.1% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $776,807 | $623,499 ▲ | 406.7% | 12,789 | 0.1% | ETF |
INTC Intel | $734,377 | $88 ▲ | 0.0% | 16,626 | 0.1% | Computer and Technology |
COST Costco Wholesale | $646,912 | $63,739 ▲ | 10.9% | 883 | 0.1% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $635,665 | $5,478 ▼ | -0.9% | 3,481 | 0.1% | ETF |
CVX Chevron | $635,579 | $156,174 ▼ | -19.7% | 4,029 | 0.1% | Oils/Energy |
SCHD Schwab US Dividend Equity ETF | $631,312 | $258,007 ▲ | 69.1% | 7,830 | 0.1% | ETF |
CRAK VanEck Oil Refiners ETF | $623,791 | $623,791 ▲ | New Holding | 16,264 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $618,267 | $200 ▲ | 0.0% | 3,087 | 0.1% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $562,433 | | 0.0% | 4,878 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $560,390 | $105,115 ▼ | -15.8% | 5,070 | 0.1% | ETF |
DIS Walt Disney | $554,215 | $30,593 ▲ | 5.8% | 4,529 | 0.1% | Consumer Discretionary |
ESGD iShares ESG Aware MSCI EAFE ETF | $516,525 | $11,507 ▲ | 2.3% | 6,464 | 0.1% | Manufacturing |
MA Mastercard | $506,130 | $34,673 ▲ | 7.4% | 1,051 | 0.1% | Business Services |
BAC Bank of America | $494,936 | $38,337 ▼ | -7.2% | 13,052 | 0.1% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $493,556 | $43,001 ▲ | 9.5% | 19,363 | 0.1% | ETF |
CRM Salesforce | $487,610 | $12,650 ▼ | -2.5% | 1,619 | 0.1% | Computer and Technology |
ABBV AbbVie | $476,194 | $12,929 ▼ | -2.6% | 2,615 | 0.1% | Medical |
MRK Merck & Co., Inc. | $470,671 | $59,906 ▲ | 14.6% | 3,567 | 0.1% | Medical |
WDAY Workday | $465,584 | | 0.0% | 1,707 | 0.1% | Computer and Technology |
PCG PG&E | $459,794 | $19,324 ▲ | 4.4% | 27,434 | 0.1% | Utilities |
CSCO Cisco Systems | $457,632 | $43,173 ▲ | 10.4% | 9,169 | 0.1% | Computer and Technology |
VONV Vanguard Russell 1000 Value | $414,747 | | 0.0% | 5,274 | 0.0% | ETF |
QCOM QUALCOMM | $411,453 | $169 ▲ | 0.0% | 2,430 | 0.0% | Computer and Technology |
PG Procter & Gamble | $411,142 | $4,056 ▼ | -1.0% | 2,534 | 0.0% | Consumer Staples |
DFIV Dimensional International Value ETF | $405,242 | $13,046 ▼ | -3.1% | 11,027 | 0.0% | ETF |
UNH UnitedHealth Group | $393,781 | $51,449 ▲ | 15.0% | 796 | 0.0% | Medical |
ISHARES BITCOIN TR
| $389,767 | $389,767 ▲ | New Holding | 9,631 | 0.0% | SHS |
WMT Walmart | $383,452 | $255,775 ▲ | 200.3% | 6,373 | 0.0% | Retail/Wholesale |
AMD Advanced Micro Devices | $374,517 | $25,810 ▼ | -6.4% | 2,075 | 0.0% | Computer and Technology |
VOOG Vanguard S&P 500 Growth ETF | $367,535 | $367,535 ▲ | New Holding | 1,206 | 0.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $362,296 | $662 ▲ | 0.2% | 12,036 | 0.0% | ETF |
ABT Abbott Laboratories | $355,986 | $42,168 ▲ | 13.4% | 3,132 | 0.0% | Medical |
DIHP Dimensional International High Profitability ETF | $339,275 | $45,932 ▼ | -11.9% | 12,594 | 0.0% | ETF |
PEP PepsiCo | $332,519 | $26,602 ▲ | 8.7% | 1,900 | 0.0% | Consumer Staples |
