FNDX Schwab Fundamental U.S. Large Company ETF | $74,676,990 | $716,131 ▲ | 1.0% | 2,372,958 | 9.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $67,633,731 | $6,324 ▲ | 0.0% | 1,882,375 | 8.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $59,860,119 | $364,383 ▲ | 0.6% | 566,267 | 7.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $38,418,536 | $215,334 ▼ | -0.6% | 428,014 | 5.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $33,577,180 | $1,603,875 ▲ | 5.0% | 336,782 | 4.3% | ETF |
AVDE Avantis International Equity ETF | $32,559,437 | $817,478 ▲ | 2.6% | 361,330 | 4.2% | ETF |
SCHX Schwab US Large-Cap ETF | $30,424,201 | $263,910 ▼ | -0.9% | 1,014,140 | 3.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $28,870,484 | $261,604 ▲ | 0.9% | 212,221 | 3.7% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $28,165,303 | $638,176 ▼ | -2.2% | 194,190 | 3.6% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $24,387,206 | $349 ▼ | 0.0% | 489,408 | 3.1% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $23,358,918 | $503,361 ▼ | -2.1% | 557,892 | 3.0% | ETF |
MBB iShares MBS ETF | $23,225,721 | $499,900 ▲ | 2.2% | 259,158 | 3.0% | ETF |
BOND Pimco Total Return ETF | $22,856,624 | $289,938 ▼ | -1.3% | 262,750 | 2.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $21,251,386 | $140,347 ▲ | 0.7% | 278,160 | 2.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $20,337,818 | $209,734 ▲ | 1.0% | 282,666 | 2.6% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $20,168,213 | $429,429 ▼ | -2.1% | 439,970 | 2.6% | ETF |
GMO ETF TRUST
| $16,357,345 | $51,329 ▲ | 0.3% | 382,092 | 2.1% | US QUALITY ETF |
BRK.B Berkshire Hathaway | $15,945,853 | $18,424 ▲ | 0.1% | 32,023 | 2.1% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $12,057,656 | $382,196 ▼ | -3.1% | 474,898 | 1.6% | ETF |
SCHF Schwab International Equity ETF | $10,017,568 | $115,374 ▼ | -1.1% | 364,673 | 1.3% | ETF |
VUG Vanguard Growth ETF | $9,240,155 | $12,345 ▲ | 0.1% | 102,543 | 1.2% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $8,894,895 | $380,260 ▲ | 4.5% | 180,022 | 1.1% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $7,221,875 | $405,728 ▲ | 6.0% | 139,230 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,856,132 | $1,343,730 ▲ | 29.8% | 7,679 | 0.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,407,583 | $348,816 ▼ | -6.1% | 57,515 | 0.7% | ETF |
AAPL Apple | $5,064,872 | $521,506 ▲ | 11.5% | 15,209 | 0.7% | Technology |
VANGUARD MUN BD FDS
| $4,811,866 | $861,273 ▲ | 21.8% | 67,233 | 0.6% | CORE TAX EXEMPT |
GOOGL Alphabet | $4,507,997 | $108,038 ▼ | -2.3% | 13,102 | 0.6% | Communication Services |
VV Vanguard Large-Cap ETF | $4,217,274 | | 0.0% | 11,986 | 0.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,180,567 | $344,153 ▼ | -7.6% | 84,133 | 0.5% | ETF |
RWL Invesco S&P 500 Revenue ETF | $4,177,163 | $4,246 ▼ | -0.1% | 32,462 | 0.5% | ETF |
AMERICAN CENTY ETF TR
| $3,786,485 | $28,908 ▼ | -0.8% | 48,464 | 0.5% | AVANTIS INTL SML |
VTEB Vanguard Tax-Exempt Bond ETF | $3,527,085 | $258,491 ▼ | -6.8% | 74,474 | 0.5% | ETF |
PTRB PGIM Total Return Bond ETF | $3,427,130 | $444,803 ▲ | 14.9% | 86,895 | 0.4% | ETF |
VTV Vanguard Value ETF | $3,371,202 | $15,341 ▲ | 0.5% | 15,602 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,840,355 | $1,085,606 ▲ | 61.9% | 12,174 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,596,841 | $172,166 ▼ | -6.2% | 35,642 | 0.3% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $2,375,541 | $2,625 ▼ | -0.1% | 67,873 | 0.3% | ETF |
MA Mastercard | $2,320,865 | $156,048 ▲ | 7.2% | 4,209 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $2,172,561 | $131,755 ▼ | -5.7% | 3,100 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $2,029,027 | $1,338 ▲ | 0.1% | 62,183 | 0.3% | ETF |
NVDA NVIDIA | $1,994,769 | $663,248 ▲ | 49.8% | 8,734 | 0.3% | Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $1,977,133 | $1,970 ▼ | -0.1% | 3,011 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,927,670 | | 0.0% | 2,517 | 0.2% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $1,877,020 | $12,322 ▲ | 0.7% | 21,327 | 0.2% | ETF |
GOOG Alphabet | $1,821,861 | $351,288 ▲ | 23.9% | 5,347 | 0.2% | Communication Services |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,752,798 | $17,525 ▼ | -1.0% | 27,805 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,726,093 | $24,154 ▲ | 1.4% | 50,738 | 0.2% | ETF |
MSFT Microsoft | $1,707,200 | $426,159 ▲ | 33.3% | 3,329 | 0.2% | Technology |
IYY iShares Dow Jones U.S. ETF | $1,638,655 | | 0.0% | 8,838 | 0.2% | ETF |
AMZN Amazon.com | $1,534,069 | $335,617 ▲ | 28.0% | 6,157 | 0.2% | Consumer Discretionary |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,529,888 | $4,577 ▲ | 0.3% | 3,008 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $1,494,010 | | 0.0% | 2 | 0.2% | Finance |
AVUS Avantis U.S. Equity ETF | $1,489,302 | $98,245 ▲ | 7.1% | 11,627 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,440,299 | $163,284 ▲ | 12.8% | 59,126 | 0.2% | ETF |
WALMART INC
| $1,403,257 | $105,896 ▲ | 8.2% | 13,503 | 0.2% | COM |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,345,277 | | 0.0% | 26,793 | 0.2% | ETF |
QQQ Invesco QQQ | $1,331,436 | $7,397 ▼ | -0.6% | 1,800 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,223,383 | $186,095 ▲ | 17.9% | 15,600 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,182,461 | | 0.0% | 9,440 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,169,480 | | 0.0% | 12,931 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,077,301 | $142,705 ▲ | 15.3% | 4,069 | 0.1% | Healthcare |
VANGUARD MUN BD FDS
| $1,071,657 | $285,468 ▲ | 36.3% | 14,408 | 0.1% | SHORT TAX EXEMPT |
MU Micron Technology | $1,029,961 | $46,865 ▲ | 4.8% | 967 | 0.1% | Technology |
IWB iShares Russell 1000 ETF | $999,960 | | 0.0% | 2,403 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $996,789 | | 0.0% | 4,020 | 0.1% | ETF |
PG Procter & Gamble | $987,603 | $176,804 ▲ | 21.8% | 6,798 | 0.1% | Consumer Staples |
GNMA iShares GNMA Bond ETF | $978,814 | $3,558 ▼ | -0.4% | 23,383 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $964,945 | $140,211 ▼ | -12.7% | 12,491 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $947,552 | $947,552 ▲ | New Holding | 7,540 | 0.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $906,104 | | 0.0% | 8,284 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $889,031 | $152,771 ▲ | 20.7% | 3,125 | 0.1% | ETF |
FNDF Schwab Fundamental International Equity ETF | $865,536 | | 0.0% | 16,103 | 0.1% | ETF |
NSC Norfolk Southern | $861,177 | $6,489 ▲ | 0.8% | 2,787 | 0.1% | Industrials |
FDX FedEx | $839,313 | $51,887 ▼ | -5.8% | 2,944 | 0.1% | Industrials |
IEFA iShares Core MSCI EAFE ETF | $824,836 | $11,432 ▲ | 1.4% | 8,514 | 0.1% | ETF |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $817,252 | $128 ▲ | 0.0% | 6,388 | 0.1% | ETF |
TSLA Tesla | $809,549 | $72,015 ▲ | 9.8% | 2,282 | 0.1% | Consumer Discretionary |
YUM Yum! Brands | $789,485 | $9,543 ▼ | -1.2% | 5,791 | 0.1% | Consumer Discretionary |
IVE iShares S&P 500 Value ETF | $780,586 | | 0.0% | 3,419 | 0.1% | ETF |
NFLX Netflix | $765,450 | $13,290 ▲ | 1.8% | 11,001 | 0.1% | Communication Services |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $711,125 | | 0.0% | 16,697 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $685,822 | | 0.0% | 3,258 | 0.1% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $676,254 | $508 ▲ | 0.1% | 31,944 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $640,814 | $11,116 ▼ | -1.7% | 2,306 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $634,500 | | 0.0% | 5,295 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $632,043 | $76,404 ▼ | -10.8% | 5,923 | 0.1% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $623,420 | | 0.0% | 12,200 | 0.1% | ETF |
AMD Advanced Micro Devices | $612,984 | $36,094 ▲ | 6.3% | 1,002 | 0.1% | Technology |
AVSD Avantis Responsible International Equity ETF | $596,016 | $142,034 ▲ | 31.3% | 7,482 | 0.1% | ETF |
META Meta Platforms | $588,846 | $245,836 ▲ | 71.7% | 812 | 0.1% | Communication Services |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $560,927 | $276 ▲ | 0.0% | 6,094 | 0.1% | ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $559,613 | $176,978 ▲ | 46.3% | 8,781 | 0.1% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $529,772 | $403,436 ▼ | -43.2% | 5,292 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $527,537 | $38,366 ▲ | 7.8% | 1,595 | 0.1% | Finance |
MRK Merck & Co., Inc. | $521,662 | $14,531 ▲ | 2.9% | 3,590 | 0.1% | Healthcare |
EPS WisdomTree U.S. LargeCap Fund | $519,275 | | 0.0% | 6,495 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $503,756 | $20,089 ▲ | 4.2% | 22,794 | 0.1% | ETF |
AXP American Express | $500,853 | $2,737 ▲ | 0.5% | 1,647 | 0.1% | Finance |
NULG Nuveen ESG Large-Cap Growth ETF | $472,647 | | 0.0% | 4,157 | 0.1% | ETF |
