FNDX Schwab Fundamental U.S. Large Company ETF | $73,091,292 | $652,665 â–¼ | -0.9% | 2,350,202 | 9.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $63,693,622 | $381,478 â–² | 0.6% | 1,882,199 | 8.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $58,510,794 | $186,608 â–² | 0.3% | 562,820 | 7.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $37,824,706 | $805,948 â–² | 2.2% | 430,413 | 5.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $32,762,201 | $942,324 â–² | 3.0% | 320,695 | 4.3% | ETF |
AVDE Avantis International Equity ETF | $31,421,412 | $193,832 â–¼ | -0.6% | 352,258 | 4.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $31,189,330 | $281,048 â–¼ | -0.9% | 210,298 | 4.1% | ETF |
SCHX Schwab US Large-Cap ETF | $30,105,023 | $269,696 â–¼ | -0.9% | 1,022,937 | 3.9% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $28,177,955 | $1,059,068 â–¼ | -3.6% | 198,590 | 3.7% | ETF |
PIMCO ETF TR
| $24,535,536 | $349,845 â–² | 1.4% | 266,083 | 3.2% | ACTIVE BD ETF |
MBB iShares MBS ETF | $23,968,377 | $342,635 â–² | 1.5% | 253,580 | 3.1% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $23,766,006 | $365,220 â–¼ | -1.5% | 489,415 | 3.1% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $22,614,168 | $985,849 â–¼ | -4.2% | 569,914 | 3.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $21,571,576 | $139,492 â–¼ | -0.6% | 279,751 | 2.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $21,528,349 | $721,681 â–² | 3.5% | 276,323 | 2.8% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $20,534,743 | $188,147 â–¼ | -0.9% | 449,338 | 2.7% | ETF |
BRK.B Berkshire Hathaway | $16,005,475 | $69,054 â–¼ | -0.4% | 31,986 | 2.1% | Finance |
GMO ETF TRUST
| $15,852,755 | $13,318 â–² | 0.1% | 380,893 | 2.1% | US QUALITY ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $12,993,513 | $217,013 â–¼ | -1.6% | 489,951 | 1.7% | ETF |
SCHF Schwab International Equity ETF | $10,217,783 | $188,471 â–¼ | -1.8% | 368,873 | 1.3% | ETF |
VUG Vanguard Growth ETF | $8,821,246 | $7,360,399 â–² | 503.8% | 102,406 | 1.2% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $8,702,478 | $566,762 â–² | 7.0% | 172,326 | 1.1% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $7,009,310 | $55,687 â–² | 0.8% | 131,408 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,907,572 | $570,736 â–¼ | -8.8% | 61,225 | 0.8% | ETF |
GOOGL Alphabet | $4,794,401 | $36,451 â–¼ | -0.8% | 13,416 | 0.6% | Communication Services |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,789,722 | $90,052 â–² | 1.9% | 91,059 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,418,663 | $5,227 â–¼ | -0.1% | 5,917 | 0.6% | ETF |
VANGUARD MUN BD FDS
| $4,217,204 | $748,644 â–² | 21.6% | 55,199 | 0.6% | CORE TAX EXEMPT |
RWL Invesco S&P 500 Revenue ETF | $4,151,534 | $2,938 â–¼ | -0.1% | 32,495 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $4,122,105 | $55,026 â–² | 1.4% | 11,986 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,042,960 | $172,275 â–¼ | -4.1% | 79,932 | 0.5% | ETF |
AAPL Apple | $3,947,704 | $170,721 â–² | 4.5% | 13,643 | 0.5% | Technology |
AMERICAN CENTY ETF TR
| $3,675,238 | $39,436 â–¼ | -1.1% | 48,834 | 0.5% | AVANTIS INTL SML |
VTV Vanguard Value ETF | $3,384,760 | $53,612 â–¼ | -1.6% | 15,531 | 0.4% | ETF |
PTRB PGIM Total Return Bond ETF | $3,135,098 | $118,784 â–¼ | -3.7% | 75,617 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,915,005 | $26,845 â–¼ | -0.9% | 38,005 | 0.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $2,586,100 | $10,314 â–¼ | -0.4% | 67,948 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,258,540 | $313,228 â–² | 16.1% | 3,288 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $2,245,175 | $81,364 â–¼ | -3.5% | 62,142 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,119,858 | $17,583 â–¼ | -0.8% | 3,014 | 0.3% | ETF |
MA Mastercard | $2,016,580 | $57,529 â–¼ | -2.8% | 3,926 | 0.3% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,897,280 | $2,838 â–¼ | -0.1% | 28,083 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,884,714 | $139,276 â–¼ | -6.9% | 2,517 | 0.2% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $1,875,489 | $11,331 â–² | 0.6% | 21,187 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,844,549 | $7,743 â–¼ | -0.4% | 50,028 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,779,672 | $23,899 â–¼ | -1.3% | 7,521 | 0.2% | ETF |
IYY iShares Dow Jones U.S. ETF | $1,611,079 | $2,187 â–¼ | -0.1% | 8,838 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,566,641 | $3,657 â–² | 0.2% | 2,999 | 0.2% | ETF |
GOOG Alphabet | $1,524,946 | $72,078 â–² | 5.0% | 4,316 | 0.2% | Communication Services |
BRK.A Berkshire Hathaway | $1,497,700 | | 0.0% | 2 | 0.2% | Finance |
WALMART INC
| $1,413,897 | $44,510 â–¼ | -3.1% | 12,484 | 0.2% | COM |
AVUS Avantis U.S. Equity ETF | $1,390,949 | $207,105 â–² | 17.5% | 10,860 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,350,099 | | 0.0% | 26,793 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,337,847 | $25,061 â–² | 1.9% | 52,423 | 0.2% | ETF |
QQQ Invesco QQQ | $1,332,725 | $50,806 â–¼ | -3.7% | 1,810 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,179,437 | $17,147 â–² | 1.5% | 12,931 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,172,171 | $879,128 â–² | 300.0% | 9,440 | 0.2% | ETF |
NVDA NVIDIA | $1,166,525 | $109,449 â–² | 10.4% | 5,830 | 0.2% | Technology |
AMZN Amazon.com | $1,146,415 | $295,780 â–² | 34.8% | 4,810 | 0.2% | Consumer Discretionary |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,130,622 | $41,570 â–¼ | -3.5% | 14,306 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $1,065,663 | $799,469 â–² | 300.3% | 13,227 | 0.1% | ETF |
MU Micron Technology | $1,065,410 | $86,572 â–² | 8.8% | 923 | 0.1% | Technology |
GNMA iShares GNMA Bond ETF | $1,037,986 | $97,925 â–¼ | -8.6% | 23,468 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $984,029 | | 0.0% | 2,403 | 0.1% | ETF |
FDX FedEx | $978,692 | $3,131 â–² | 0.3% | 3,126 | 0.1% | Industrials |
IWD iShares Russell 1000 Value ETF | $974,491 | $242 â–² | 0.0% | 4,020 | 0.1% | ETF |
YUM Yum! Brands | $936,983 | $7,194 â–¼ | -0.8% | 5,861 | 0.1% | Consumer Discretionary |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $933,741 | $604,297 â–² | 183.4% | 9,322 | 0.1% | ETF |
MSFT Microsoft | $931,626 | $649,304 â–¼ | -41.1% | 2,498 | 0.1% | Technology |
JNJ Johnson & Johnson | $896,585 | $34,035 â–¼ | -3.7% | 3,530 | 0.1% | Healthcare |
TSLA Tesla | $874,427 | $25,236 â–² | 3.0% | 2,079 | 0.1% | Consumer Discretionary |
NSC Norfolk Southern | $870,150 | $4,090 â–² | 0.5% | 2,766 | 0.1% | Industrials |
AVDV Avantis International Small Cap Value ETF | $853,666 | $40,189 â–¼ | -4.5% | 8,284 | 0.1% | ETF |
FNDF Schwab Fundamental International Equity ETF | $849,594 | $53 â–² | 0.0% | 16,103 | 0.1% | ETF |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $837,588 | $1,574 â–¼ | -0.2% | 6,387 | 0.1% | ETF |
PG Procter & Gamble | $818,402 | $49,565 â–¼ | -5.7% | 5,581 | 0.1% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $810,886 | $32,354 â–¼ | -3.8% | 8,396 | 0.1% | ETF |
VANGUARD MUN BD FDS
| $809,976 | $2,146 â–² | 0.3% | 10,570 | 0.1% | SHORT TAX EXEMPT |
VB Vanguard Small-Cap ETF | $784,475 | $8,487 â–¼ | -1.1% | 2,588 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $776,414 | | 0.0% | 3,419 | 0.1% | ETF |
NFLX Netflix | $771,834 | $60,476 â–¼ | -7.3% | 10,810 | 0.1% | Communication Services |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $764,055 | | 0.0% | 16,697 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $732,414 | $71,046 â–¼ | -8.8% | 6,639 | 0.1% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $706,549 | $16,778 â–² | 2.4% | 31,920 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $704,856 | | 0.0% | 2,346 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $658,804 | | 0.0% | 5,295 | 0.1% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $634,400 | | 0.0% | 12,200 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $619,554 | $190 â–² | 0.0% | 3,258 | 0.1% | ETF |
AXP American Express | $554,054 | $6,427 â–¼ | -1.1% | 1,638 | 0.1% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $553,025 | $182 â–² | 0.0% | 6,091 | 0.1% | ETF |
AMD Advanced Micro Devices | $547,798 | $547,798 â–² | New Holding | 943 | 0.1% | Technology |
AVGO Broadcom | $508,074 | $43,064 â–² | 9.3% | 1,345 | 0.1% | Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $506,204 | $18,088 â–² | 3.7% | 21,885 | 0.1% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $505,246 | | 0.0% | 6,495 | 0.1% | ETF |
HD Home Depot | $492,052 | $57,847 â–² | 13.3% | 1,395 | 0.1% | Consumer Discretionary |
NULG Nuveen ESG Large-Cap Growth ETF | $486,658 | $2,576 â–² | 0.5% | 4,157 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $483,961 | $15,707 â–² | 3.4% | 1,479 | 0.1% | Finance |
AVSD Avantis Responsible International Equity ETF | $455,261 | $959 â–² | 0.2% | 5,699 | 0.1% | ETF |
MRK Merck & Co., Inc. | $448,423 | $6,681 â–¼ | -1.5% | 3,490 | 0.1% | Healthcare |
MTUM iShares MSCI USA Momentum Factor ETF | $446,365 | | 0.0% | 1,302 | 0.1% | ETF |
