FNDX Schwab Fundamental U.S. Large Company Index ETF | $53,837,641 | $210,955 ▼ | -0.4% | 2,280,290 | 9.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $47,263,128 | $1,016,664 ▲ | 2.2% | 537,081 | 8.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $45,751,427 | $790,287 ▼ | -1.7% | 1,827,134 | 8.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $34,232,667 | $33,226 ▼ | -0.1% | 960,243 | 6.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $27,867,099 | $12,217,566 ▼ | -30.5% | 253,153 | 5.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $27,254,585 | $1,077,018 ▲ | 4.1% | 263,406 | 4.9% | ETF |
PIMCO ETF TR
| $22,776,764 | $1,052,772 ▲ | 4.8% | 246,315 | 4.1% | ACTIVE BD ETF |
IJR iShares Core S&P Small-Cap ETF | $21,157,372 | $823,177 ▲ | 4.0% | 202,327 | 3.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $20,905,867 | $20,905,867 ▲ | New Holding | 317,912 | 3.8% | ETF |
MBB iShares MBS ETF | $19,448,233 | $4,503,794 ▲ | 30.1% | 207,381 | 3.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $19,140,706 | $617,081 ▲ | 3.3% | 244,516 | 3.5% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $18,142,124 | $586,124 ▲ | 3.3% | 589,030 | 3.3% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $17,132,012 | $426,146 ▲ | 2.6% | 473,260 | 3.1% | ETF |
BRK.B Berkshire Hathaway | $16,610,638 | $303,571 ▼ | -1.8% | 31,189 | 3.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $14,821,552 | $234,042 ▲ | 1.6% | 254,011 | 2.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $13,583,022 | $8,493,443 ▼ | -38.5% | 515,485 | 2.5% | ETF |
2023 ETF SERIES TRUST II
| $10,895,704 | $456,271 ▲ | 4.4% | 348,551 | 2.0% | GMO US QUALITY E |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $7,393,670 | $27,874 ▼ | -0.4% | 136,869 | 1.3% | ETF |
SCHF Schwab International Equity ETF | $7,204,568 | $100,423 ▼ | -1.4% | 364,235 | 1.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,142,274 | $82,914 ▼ | -1.3% | 102,082 | 1.1% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $5,246,844 | $635,554 ▲ | 13.8% | 104,895 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,945,079 | $692,100 ▲ | 16.3% | 99,659 | 0.9% | ETF |
AVDE Avantis International Equity ETF | $4,891,654 | $17,562 ▼ | -0.4% | 73,814 | 0.9% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,644,558 | $151,609 ▲ | 3.4% | 90,098 | 0.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,434,778 | $131,318 ▲ | 4.0% | 44,858 | 0.6% | ETF |
VUG Vanguard Growth ETF | $3,366,214 | $50,430 ▲ | 1.5% | 9,078 | 0.6% | ETF |
RWL Invesco S&P 500 Revenue ETF | $3,343,794 | $99 ▲ | 0.0% | 33,660 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,248,258 | $32,443 ▼ | -1.0% | 5,807 | 0.6% | Finance |
GNMA iShares GNMA Bond ETF | $3,030,895 | $3,563,665 ▼ | -54.0% | 69,041 | 0.6% | ETF |
AAPL Apple | $2,572,954 | $59,309 ▲ | 2.4% | 11,583 | 0.5% | Computer and Technology |
AMERICAN CENTY ETF TR
| $2,331,914 | $664,904 ▲ | 39.9% | 42,945 | 0.4% | AVANTIS INTL SML |
MA Mastercard | $2,228,428 | $3,836 ▲ | 0.2% | 4,066 | 0.4% | Business Services |
GOOGL Alphabet | $2,047,770 | $24,897 ▲ | 1.2% | 13,242 | 0.4% | Computer and Technology |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $1,829,071 | $6,765 ▼ | -0.4% | 66,779 | 0.3% | ETF |
TSLA Tesla | $1,759,437 | $36,023 ▲ | 2.1% | 6,789 | 0.3% | Auto/Tires/Trucks |
MDY SPDR S&P MidCap 400 ETF Trust | $1,653,904 | $129,111 ▲ | 8.5% | 3,100 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $1,596,883 | | 0.0% | 2 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $1,526,423 | $152,811 ▲ | 11.1% | 2,717 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,510,280 | $8,905 ▼ | -0.6% | 29,509 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,474,649 | $89,814 ▲ | 6.5% | 7,602 | 0.3% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $1,443,496 | $202,531 ▼ | -12.3% | 43,505 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,368,023 | $138,357 ▼ | -9.2% | 7,920 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,294,454 | $29,445 ▼ | -2.2% | 16,398 | 0.2% | ETF |
MSFT Microsoft | $1,241,499 | $106,993 ▲ | 9.4% | 3,307 | 0.2% | Computer and Technology |
YUM Yum! Brands | $1,225,071 | $43,590 ▼ | -3.4% | 7,785 | 0.2% | Retail/Wholesale |
IYY iShares Dow Jones U.S. ETF | $1,207,287 | $2,858 ▲ | 0.2% | 8,871 | 0.2% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,188,651 | $82,149 ▼ | -6.5% | 11,865 | 0.2% | ETF |
NFLX Netflix | $1,103,183 | $29,841 ▼ | -2.6% | 1,183 | 0.2% | Consumer Discretionary |
SCHM Schwab U.S. Mid-Cap ETF | $1,076,814 | $3,380 ▲ | 0.3% | 41,100 | 0.2% | ETF |
PTRB PGIM Total Return Bond ETF | $1,038,479 | $243,425 ▲ | 30.6% | 24,880 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,020,189 | $2,099 ▲ | 0.2% | 2,430 | 0.2% | Finance |
MCH Matthews China Active ETF | $1,013,313 | $9,026,815 ▼ | -89.9% | 41,621 | 0.2% | ETF |
WMT Walmart | $989,130 | $1,756 ▲ | 0.2% | 11,267 | 0.2% | Retail/Wholesale |
UNH UnitedHealth Group | $957,858 | $18,853 ▼ | -1.9% | 1,829 | 0.2% | Medical |
IWF iShares Russell 1000 Growth ETF | $914,299 | $690,780 ▲ | 309.0% | 2,532 | 0.2% | ETF |
PG Procter & Gamble | $890,522 | $39,882 ▼ | -4.3% | 5,225 | 0.2% | Consumer Staples |
VO Vanguard Mid-Cap ETF | $851,525 | $182,045 ▲ | 27.2% | 3,293 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $761,483 | $761,483 ▲ | New Holding | 4,047 | 0.1% | ETF |
FDX FedEx | $741,335 | $238,904 ▼ | -24.4% | 3,041 | 0.1% | Transportation |
NSC Norfolk Southern | $719,084 | $91,899 ▼ | -11.3% | 3,036 | 0.1% | Transportation |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $711,949 | $1,647 ▲ | 0.2% | 6,484 | 0.1% | Finance |
AVSU Avantis Responsible U.S. Equity ETF | $700,453 | $30,620 ▲ | 4.6% | 11,232 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $694,152 | $134,103 ▼ | -16.2% | 1,351 | 0.1% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $667,481 | $2,285 ▲ | 0.3% | 30,087 | 0.1% | ETF |
JNJ Johnson & Johnson | $658,343 | $3,151 ▲ | 0.5% | 3,970 | 0.1% | Medical |
IVE iShares S&P 500 Value ETF | $651,331 | $2,477 ▲ | 0.4% | 3,418 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $620,125 | $38,283 ▲ | 6.6% | 26,776 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $602,552 | $602,552 ▲ | New Holding | 7,965 | 0.1% | ETF |
AMZN Amazon.com | $601,031 | $97,794 ▲ | 19.4% | 3,159 | 0.1% | Retail/Wholesale |
FNDF Schwab Fundamental International Large Company Index ETF | $588,612 | $4,626 ▼ | -0.8% | 16,287 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $581,124 | $581,124 ▲ | New Holding | 26,319 | 0.1% | ETF |
GOOG Alphabet | $572,684 | $30,774 ▲ | 5.7% | 3,666 | 0.1% | Computer and Technology |
MOTE VanEck Morningstar ESG Moat ETF | $537,316 | $27,257 ▲ | 5.3% | 20,147 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $498,788 | $9,203 ▼ | -1.8% | 1,626 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $471,542 | $46,809 ▼ | -9.0% | 3,687 | 0.1% | Finance |
PM Philip Morris International | $464,920 | $17,778 ▲ | 4.0% | 2,929 | 0.1% | Consumer Staples |
AXP American Express | $426,444 | $2,421 ▲ | 0.6% | 1,585 | 0.1% | Finance |
AMGN Amgen | $423,763 | $1,870 ▲ | 0.4% | 1,360 | 0.1% | Medical |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $422,536 | $16,390 ▼ | -3.7% | 6,213 | 0.1% | ETF |
TSCO Tractor Supply | $415,454 | $1,102 ▲ | 0.3% | 7,540 | 0.1% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $395,482 | $36,950 ▲ | 10.3% | 16,879 | 0.1% | ETF |
HD Home Depot | $388,496 | $1,466 ▲ | 0.4% | 1,060 | 0.1% | Retail/Wholesale |
DIS Walt Disney | $387,792 | $5,527 ▲ | 1.4% | 3,929 | 0.1% | Consumer Discretionary |
SCHV Schwab U.S. Large-Cap Value ETF | $387,191 | $11,802 ▼ | -3.0% | 14,567 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $370,464 | $76,217 ▼ | -17.1% | 4,535 | 0.1% | Manufacturing |
IWM iShares Russell 2000 ETF | $362,074 | $362,074 ▲ | New Holding | 1,815 | 0.1% | Finance |
NVDA NVIDIA | $346,382 | $182,512 ▲ | 111.4% | 3,196 | 0.1% | Computer and Technology |
ISTB iShares Core 1-5 Year USD Bond ETF | $327,858 | $2,176 ▲ | 0.7% | 6,781 | 0.1% | Manufacturing |
DLN WisdomTree U.S. LargeCap Dividend Fund | $320,108 | $397 ▲ | 0.1% | 4,033 | 0.1% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $312,739 | $113,473 ▲ | 56.9% | 2,723 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $306,231 | $33,973 ▼ | -10.0% | 3,912 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $302,063 | $302,063 ▲ | New Holding | 11,827 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $294,074 | | 0.0% | 3,659 | 0.1% | ETF |
VANGUARD MUN BD FDS
| $289,305 | $289,305 ▲ | New Holding | 3,840 | 0.1% | SHORT TAX EXEMPT |
MMM 3M | $282,412 | $6,315 ▲ | 2.3% | 1,923 | 0.1% | Multi-Sector Conglomerates |
NULV Nuveen ESG Large-Cap Value ETF | $276,223 | | 0.0% | 6,822 | 0.1% | ETF |
EL Estée Lauder Companies | $272,602 | $272,602 ▲ | New Holding | 4,130 | 0.0% | Consumer Staples |
IEMG iShares Core MSCI Emerging Markets ETF | $272,495 | $272,495 ▲ | New Holding | 5,049 | 0.0% | ETF |
MO Altria Group | $265,649 | $600 ▲ | 0.2% | 4,426 | 0.0% | Consumer Staples |
QCOM QUALCOMM | $265,171 | $9,064 ▲ | 3.5% | 1,726 | 0.0% | Computer and Technology |
