FNDX Schwab Fundamental U.S. Large Company ETF | $66,037,578 | $411,038 ▲ | 0.6% | 2,371,188 | 9.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $54,500,076 | $1,051,680 ▲ | 2.0% | 1,870,926 | 7.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $54,251,142 | $483,984 ▲ | 0.9% | 561,025 | 7.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $32,241,861 | $887,940 ▲ | 2.8% | 421,242 | 4.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $32,215,418 | $874,603 ▲ | 2.8% | 311,471 | 4.6% | ETF |
AVDE Avantis International Equity ETF | $30,069,926 | $2,381,798 ▲ | 8.6% | 354,431 | 4.3% | ETF |
SCHX Schwab US Large-Cap ETF | $26,463,068 | $317,039 ▲ | 1.2% | 1,032,101 | 3.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $26,377,690 | $364,850 ▲ | 1.4% | 212,193 | 3.8% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $25,783,526 | $921,332 ▼ | -3.5% | 206,054 | 3.7% | ETF |
PIMCO ETF TR
| $24,204,058 | $185,944 ▲ | 0.8% | 262,289 | 3.5% | ACTIVE BD ETF |
MBB iShares MBS ETF | $23,733,214 | $532,669 ▲ | 2.3% | 249,955 | 3.4% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $23,037,943 | $1,005,038 ▲ | 4.6% | 496,936 | 3.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $22,755,488 | $497,495 ▼ | -2.1% | 594,759 | 3.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $20,940,164 | $51,672 ▲ | 0.2% | 267,060 | 3.0% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $19,557,494 | $642,507 ▼ | -3.2% | 453,455 | 2.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $19,013,721 | $591,697 ▲ | 3.2% | 281,560 | 2.7% | ETF |
BRK.B Berkshire Hathaway | $15,393,821 | $64,213 ▼ | -0.4% | 32,124 | 2.2% | Finance |
GMO ETF TRUST
| $13,769,127 | $532,425 ▲ | 4.0% | 380,573 | 2.0% | GMO US QUALITY E |
PYLD PIMCO Multi Sector Bond Active ETF | $13,051,123 | $151,069 ▼ | -1.1% | 498,134 | 1.9% | ETF |
SCHF Schwab International Equity ETF | $9,297,999 | $567,195 ▼ | -5.7% | 375,677 | 1.3% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $8,127,657 | $1,156,164 ▲ | 16.6% | 161,103 | 1.2% | ETF |
VUG Vanguard Growth ETF | $7,407,466 | $399,223 ▲ | 5.7% | 16,959 | 1.1% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $7,053,554 | $254,085 ▼ | -3.5% | 130,364 | 1.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,410,160 | $256,729 ▼ | -4.5% | 67,140 | 0.8% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,663,022 | $388,398 ▲ | 9.1% | 89,347 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,157,756 | $153,912 ▲ | 3.8% | 83,338 | 0.6% | ETF |
GOOGL Alphabet | $3,887,222 | $66,139 ▲ | 1.7% | 13,518 | 0.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,852,783 | $48,778 ▼ | -1.3% | 5,924 | 0.6% | Finance |
RWL Invesco S&P 500 Revenue ETF | $3,736,633 | $15,628 ▼ | -0.4% | 32,518 | 0.5% | ETF |
AMERICAN CENTY ETF TR
| $3,546,381 | $8,191 ▼ | -0.2% | 49,358 | 0.5% | AVANTIS INTL SML |
VV Vanguard Large-Cap ETF | $3,534,200 | $17,632 ▲ | 0.5% | 11,826 | 0.5% | ETF |
VANGUARD MUN BD FDS
| $3,411,810 | $311,722 ▲ | 10.1% | 45,400 | 0.5% | CORE TAX EXEMPT |
AAPL Apple | $3,312,797 | $9,898 ▼ | -0.3% | 13,053 | 0.5% | Computer and Technology |
PTRB PGIM Total Return Bond ETF | $3,257,768 | $553,699 ▲ | 20.5% | 78,482 | 0.5% | ETF |
VTV Vanguard Value ETF | $3,095,469 | $47,481 ▲ | 1.6% | 15,777 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,960,215 | $322,764 ▼ | -9.8% | 38,355 | 0.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $2,212,351 | $38,462 ▼ | -1.7% | 68,219 | 0.3% | ETF |
MA Mastercard | $2,017,608 | $3,997 ▼ | -0.2% | 4,038 | 0.3% | Business Services |
MDY SPDR S&P MidCap 400 ETF Trust | $1,874,557 | $31,459 ▼ | -1.7% | 3,039 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $1,872,572 | $4,769 ▼ | -0.3% | 64,394 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,765,616 | $69,893 ▲ | 4.1% | 2,703 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,692,243 | $21,512 ▼ | -1.3% | 2,832 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,665,547 | $74,084 ▼ | -4.3% | 28,125 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,639,140 | $1,720 ▲ | 0.1% | 7,622 | 0.2% | ETF |
WALMART INC
| $1,600,408 | $71,215 ▲ | 4.7% | 12,877 | 0.2% | COM |
MSFT Microsoft | $1,569,318 | $303,202 ▼ | -16.2% | 4,239 | 0.2% | Computer and Technology |
AVSU Avantis Responsible U.S. Equity ETF | $1,556,751 | $112,511 ▲ | 7.8% | 21,059 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,555,354 | $62,817 ▼ | -3.9% | 50,238 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $1,436,280 | | 0.0% | 2 | 0.2% | Finance |
IYY iShares Dow Jones U.S. ETF | $1,402,360 | $3,328 ▼ | -0.2% | 8,850 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,385,635 | $99,569 ▲ | 7.7% | 2,992 | 0.2% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,317,931 | $103,788 ▲ | 8.5% | 51,441 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,223,100 | $192,141 ▲ | 18.6% | 26,793 | 0.2% | ETF |
GOOG Alphabet | $1,179,607 | $65,980 ▲ | 5.9% | 4,112 | 0.2% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,175,707 | $145,854 ▼ | -11.0% | 14,832 | 0.2% | ETF |
GNMA iShares GNMA Bond ETF | $1,138,503 | $465,562 ▼ | -29.0% | 25,682 | 0.2% | ETF |
NFLX Netflix | $1,120,821 | $47,498 ▲ | 4.4% | 11,657 | 0.2% | Consumer Discretionary |
FDX FedEx | $1,109,845 | $165,978 ▼ | -13.0% | 3,116 | 0.2% | Transportation |
QQQ Invesco QQQ | $1,084,397 | $456,497 ▲ | 72.7% | 1,879 | 0.2% | Finance |
AVUS Avantis U.S. Equity ETF | $1,027,637 | $1,027,637 ▲ | New Holding | 9,243 | 0.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,027,213 | $13,865 ▲ | 1.4% | 12,743 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,006,326 | $2,985 ▼ | -0.3% | 2,360 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $948,971 | $862 ▲ | 0.1% | 3,304 | 0.1% | ETF |
NVDA NVIDIA | $921,355 | $165,331 ▲ | 21.9% | 5,283 | 0.1% | Computer and Technology |
YUM Yum! Brands | $918,306 | $45,713 ▼ | -4.7% | 5,906 | 0.1% | Retail/Wholesale |
JNJ Johnson & Johnson | $895,589 | $93,128 ▲ | 11.6% | 3,664 | 0.1% | Medical |
AVDV Avantis International Small Cap Value ETF | $866,186 | $92,470 ▲ | 12.0% | 8,674 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $858,746 | $6,624 ▼ | -0.8% | 4,019 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $856,814 | | 0.0% | 2,403 | 0.1% | ETF |
PG Procter & Gamble | $854,976 | $34,956 ▲ | 4.3% | 5,919 | 0.1% | Consumer Staples |
VANGUARD MUN BD FDS
| $804,254 | $21,972 ▲ | 2.8% | 10,542 | 0.1% | SHORT TAX EXEMPT |
IEFA iShares Core MSCI EAFE ETF | $790,417 | $69,436 ▼ | -8.1% | 8,731 | 0.1% | ETF |
NSC Norfolk Southern | $789,980 | $21,808 ▼ | -2.7% | 2,753 | 0.1% | Transportation |
FNDF Schwab Fundamental International Equity ETF | $787,893 | | 0.0% | 16,102 | 0.1% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $754,203 | | 0.0% | 16,697 | 0.1% | ETF |
TSLA Tesla | $750,563 | $31,227 ▲ | 4.3% | 2,019 | 0.1% | Auto/Tires/Trucks |
AMZN Amazon.com | $743,316 | $3,957 ▲ | 0.5% | 3,569 | 0.1% | Retail/Wholesale |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $740,444 | $2,430 ▼ | -0.3% | 6,399 | 0.1% | Finance |
IVE iShares S&P 500 Value ETF | $722,011 | | 0.0% | 3,419 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $708,126 | $192,613 ▼ | -21.4% | 7,283 | 0.1% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $692,108 | $16,280 ▲ | 2.4% | 31,162 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $685,183 | $61,027 ▲ | 9.8% | 2,616 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $589,704 | | 0.0% | 5,295 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $581,808 | $131,688 ▲ | 29.3% | 2,346 | 0.1% | Finance |
IBB iShares Biotechnology ETF | $550,021 | $23,136 ▼ | -4.0% | 3,257 | 0.1% | Finance |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $527,040 | | 0.0% | 12,200 | 0.1% | ETF |
AXP American Express | $501,209 | $28,131 ▼ | -5.3% | 1,657 | 0.1% | Finance |
PEP PepsiCo | $497,118 | $23,450 ▼ | -4.5% | 3,201 | 0.1% | Consumer Staples |
SCHZ Schwab U.S. Aggregate Bond ETF | $490,011 | $5,991 ▲ | 1.2% | 21,103 | 0.1% | ETF |
PM Philip Morris International | $486,497 | $6,780 ▲ | 1.4% | 2,942 | 0.1% | Consumer Staples |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $481,373 | $237 ▲ | 0.0% | 6,089 | 0.1% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $442,374 | $176,950 ▲ | 66.7% | 6,495 | 0.1% | Finance |
AMGN Amgen | $435,919 | $6,333 ▲ | 1.5% | 1,239 | 0.1% | Medical |
XOM ExxonMobil | $435,129 | $56,490 ▲ | 14.9% | 2,565 | 0.1% | Energy |
MRK Merck & Co., Inc. | $426,092 | $7,819 ▼ | -1.8% | 3,542 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $421,069 | $55,024 ▲ | 15.0% | 1,431 | 0.1% | Finance |
AVSD Avantis Responsible International Equity ETF | $418,830 | $99,718 ▲ | 31.2% | 5,687 | 0.1% | ETF |
HD Home Depot | $405,008 | $25,334 ▲ | 6.7% | 1,231 | 0.1% | Retail/Wholesale |
AVGO Broadcom | $381,007 | $207,372 ▼ | -35.2% | 1,231 | 0.1% | Computer and Technology |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $377,652 | $157,628 ▲ | 71.6% | 6,004 | 0.1% | ETF |
