FNDX Schwab Fundamental U.S. Large Company Index ETF | $49,147,254 | $44,659 ▼ | -0.1% | 793,466 | 10.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $45,955,115 | $370,372 ▼ | -0.8% | 541,477 | 9.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $42,047,960 | $895,388 ▼ | -2.1% | 506,846 | 9.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $35,996,492 | $480,401 ▼ | -1.3% | 383,717 | 7.8% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $30,037,827 | $490,129 ▼ | -1.6% | 919,713 | 6.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $21,692,094 | $1,029,675 ▼ | -4.5% | 220,023 | 4.7% | ETF |
PIMCO ETF TR
| $18,733,678 | $670,632 ▲ | 3.7% | 202,636 | 4.1% | ACTIVE BD ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $15,358,745 | $325,807 ▲ | 2.2% | 154,951 | 3.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $14,817,364 | $925,859 ▲ | 6.7% | 192,383 | 3.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $14,580,163 | $352,006 ▲ | 2.5% | 537,220 | 3.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $13,596,308 | $12,990 ▼ | -0.1% | 125,601 | 2.9% | ETF |
GNMA iShares GNMA Bond ETF | $13,033,211 | $4,758,996 ▼ | -26.7% | 294,536 | 2.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $12,999,998 | $756,897 ▲ | 6.2% | 46,906 | 2.8% | ETF |
BRK.B Berkshire Hathaway | $11,960,950 | $88,095 ▼ | -0.7% | 33,536 | 2.6% | Finance |
SCHF Schwab International Equity ETF | $8,021,582 | $38,734 ▼ | -0.5% | 217,034 | 1.7% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $7,004,737 | $1,018,857 ▲ | 17.0% | 136,945 | 1.5% | ETF |
MBB iShares MBS ETF | $6,307,217 | $6,003,150 ▲ | 1,974.3% | 67,041 | 1.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,281,672 | $486,871 ▲ | 8.4% | 111,397 | 1.4% | ETF |
MCH Matthews China Active ETF | $5,138,430 | $1,342,894 ▲ | 35.4% | 269,917 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,538,958 | $1,433,790 ▼ | -24.0% | 88,912 | 1.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $4,398,113 | $1,249,348 ▼ | -22.1% | 57,582 | 1.0% | ETF |
AVDE Avantis International Equity ETF | $4,291,557 | $545,199 ▲ | 14.6% | 71,017 | 0.9% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,289,630 | $2,795,601 ▲ | 187.1% | 81,243 | 0.9% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $3,529,084 | $675,412 ▲ | 23.7% | 101,236 | 0.8% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $3,442,580 | $912,435 ▲ | 36.1% | 68,815 | 0.7% | ETF |
VUG Vanguard Growth ETF | $3,109,111 | $397,926 ▼ | -11.3% | 10,001 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,071,929 | $11,883 ▼ | -0.4% | 6,463 | 0.7% | Finance |
AAPL Apple | $3,053,911 | $27,724 ▲ | 0.9% | 15,862 | 0.7% | Computer and Technology |
RWL Invesco S&P 500 Revenue ETF | $2,948,838 | $117,855 ▼ | -3.8% | 34,554 | 0.6% | ETF |
GOOGL Alphabet | $2,232,107 | $26,401 ▼ | -1.2% | 15,979 | 0.5% | Computer and Technology |
MA Mastercard | $1,832,713 | $13,648 ▼ | -0.7% | 4,297 | 0.4% | Business Services |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $1,785,148 | $133,836 ▲ | 8.1% | 32,252 | 0.4% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $1,751,540 | $374,142 ▼ | -17.6% | 57,072 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,726,934 | $32,594 ▼ | -1.9% | 35,446 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,716,974 | | 0.0% | 3,384 | 0.4% | ETF |
TSLA Tesla | $1,711,530 | $10,933 ▲ | 0.6% | 6,888 | 0.4% | Auto/Tires/Trucks |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $1,698,572 | $1,360,553 ▼ | -44.5% | 17,030 | 0.4% | ETF |
FDX FedEx | $1,619,743 | $38,957 ▼ | -2.3% | 6,403 | 0.4% | Transportation |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,495,195 | $91,106 ▲ | 6.5% | 16,789 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,399,171 | $75,647 ▼ | -5.1% | 9,359 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,398,153 | $3,017 ▲ | 0.2% | 18,071 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,361,246 | $136,602 ▼ | -9.1% | 2,850 | 0.3% | ETF |
YUM Yum! Brands | $1,305,555 | $16,594 ▼ | -1.3% | 9,992 | 0.3% | Retail/Wholesale |
MSFT Microsoft | $1,213,105 | $22,186 ▼ | -1.8% | 3,226 | 0.3% | Computer and Technology |
VIG Vanguard Dividend Appreciation Index Fund ETF Shares | $1,188,199 | $8,861 ▼ | -0.7% | 6,973 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $1,085,250 | $542,625 ▼ | -33.3% | 2 | 0.2% | Finance |
MCHI iShares MSCI China ETF | $1,062,621 | $25,177 ▲ | 2.4% | 26,083 | 0.2% | ETF |
NSC Norfolk Southern | $1,045,272 | $22,220 ▼ | -2.1% | 4,422 | 0.2% | Transportation |
PYLD PIMCO Multi Sector Bond Active ETF | $1,041,665 | $1,041,665 ▲ | New Holding | 40,587 | 0.2% | ETF |
IYY iShares Dow Jones U.S. ETF | $1,031,291 | | 0.0% | 8,850 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $969,519 | $275,445 ▼ | -22.1% | 12,872 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $914,287 | | 0.0% | 2,426 | 0.2% | Finance |
PG Procter & Gamble | $765,965 | $6,741 ▼ | -0.9% | 5,227 | 0.2% | Consumer Staples |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $674,297 | | 0.0% | 7,031 | 0.1% | Finance |
JNJ Johnson & Johnson | $665,244 | $25,864 ▼ | -3.7% | 4,244 | 0.1% | Medical |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $655,512 | $170,467 ▲ | 35.1% | 29,448 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $619,748 | | 0.0% | 4,562 | 0.1% | Finance |
WMT Walmart | $619,249 | $11,351 ▲ | 1.9% | 3,928 | 0.1% | Retail/Wholesale |
NFLX Netflix | $614,443 | $2,921 ▲ | 0.5% | 1,262 | 0.1% | Consumer Discretionary |
IVE iShares S&P 500 Value ETF | $592,095 | | 0.0% | 3,405 | 0.1% | ETF |
GOOG Alphabet | $587,537 | $10,006 ▼ | -1.7% | 4,169 | 0.1% | Computer and Technology |
FNDF Schwab Fundamental International Large Company Index ETF | $563,392 | | 0.0% | 16,703 | 0.1% | ETF |
CNI Canadian National Railway | $546,616 | $17,086 ▼ | -3.0% | 4,351 | 0.1% | Transportation |
XOM Exxon Mobil | $534,193 | $10,298 ▼ | -1.9% | 5,343 | 0.1% | Oils/Energy |
VO Vanguard Mid-Cap ETF | $532,048 | $10,469 ▼ | -1.9% | 2,287 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $518,960 | $1,133 ▲ | 0.2% | 6,870 | 0.1% | Manufacturing |
NULV Nuveen ESG Large-Cap Value ETF | $494,624 | $1,149 ▲ | 0.2% | 13,774 | 0.1% | ETF |
MOTE VanEck Morningstar ESG Moat ETF | $469,980 | $128 ▲ | 0.0% | 18,408 | 0.1% | ETF |
HD Home Depot | $465,985 | $6,929 ▼ | -1.5% | 1,345 | 0.1% | Retail/Wholesale |
SCHZ Schwab U.S. Aggregate Bond ETF | $447,459 | $45,082 ▼ | -9.2% | 9,598 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $430,369 | $48,518 ▼ | -10.1% | 1,641 | 0.1% | ETF |
AMZN Amazon.com | $427,255 | $49,988 ▲ | 13.3% | 2,812 | 0.1% | Retail/Wholesale |
SCHV Schwab U.S. Large-Cap Value ETF | $420,711 | | 0.0% | 6,002 | 0.1% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $410,096 | | 0.0% | 6,178 | 0.1% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $404,708 | | 0.0% | 6,924 | 0.1% | ETF |
UNH UnitedHealth Group | $402,223 | $12,109 ▼ | -2.9% | 764 | 0.1% | Medical |
MKC McCormick & Company, Incorporated | $373,642 | $6,295 ▼ | -1.7% | 5,461 | 0.1% | Consumer Staples |
NULG Nuveen ESG Large-Cap Growth ETF | $366,524 | $1,320 ▼ | -0.4% | 5,276 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $361,717 | $9,354 ▼ | -2.5% | 7,657 | 0.1% | ETF |
PEP PepsiCo | $361,420 | $9,341 ▲ | 2.7% | 2,128 | 0.1% | Consumer Staples |
AMT American Tower | $353,396 | $2,591 ▼ | -0.7% | 1,637 | 0.1% | Finance |
DIS Walt Disney | $323,509 | $10,564 ▲ | 3.4% | 3,583 | 0.1% | Consumer Discretionary |
TSCO Tractor Supply | $323,405 | | 0.0% | 1,504 | 0.1% | Retail/Wholesale |
ISTB iShares Core 1-5 Year USD Bond ETF | $320,364 | | 0.0% | 6,736 | 0.1% | Manufacturing |
AXP American Express | $295,810 | $2,623 ▼ | -0.9% | 1,579 | 0.1% | Finance |
MRK Merck & Co., Inc. | $271,678 | $3,707 ▼ | -1.3% | 2,492 | 0.1% | Medical |
PKW Invesco BuyBack Achievers ETF | $271,117 | | 0.0% | 2,738 | 0.1% | ETF |
AVSD Avantis Responsible International Equity ETF | $265,164 | | 0.0% | 4,921 | 0.1% | ETF |
PFE Pfizer | $264,148 | $14,078 ▼ | -5.1% | 9,175 | 0.1% | Medical |
LOW Lowe's Companies | $246,140 | $59,421 ▼ | -19.4% | 1,106 | 0.1% | Retail/Wholesale |
PTRB PGIM Total Return Bond ETF | $242,486 | $242,486 ▲ | New Holding | 5,780 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $238,912 | $1,206 ▼ | -0.5% | 2,377 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $238,055 | | 0.0% | 3,659 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $237,988 | $1,516 ▼ | -0.6% | 785 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $236,477 | $31,824 ▼ | -11.9% | 9,660 | 0.1% | Manufacturing |
QCOM QUALCOMM | $235,458 | $235,458 ▲ | New Holding | 1,628 | 0.1% | Computer and Technology |
AVSU Avantis Responsible U.S. Equity ETF | $225,097 | $225,097 ▲ | New Holding | 4,006 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $216,653 | $216,653 ▲ | New Holding | 496 | 0.0% | ETF |
AMGN Amgen | $208,526 | $208,526 ▲ | New Holding | 724 | 0.0% | Medical |
ILCG iShares Morningstar Growth ETF | $207,597 | $207,597 ▲ | New Holding | 3,061 | 0.0% | ETF |
