FNDX Schwab Fundamental U.S. Large Company Index ETF | $53,951,652 | $479,952 ▲ | 0.9% | 800,588 | 10.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $48,996,358 | $317,616 ▲ | 0.7% | 545,010 | 9.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $46,502,170 | $492,622 ▼ | -1.0% | 501,533 | 9.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $39,383,427 | $442,561 ▼ | -1.1% | 379,453 | 7.7% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $32,396,849 | $859,890 ▲ | 2.7% | 944,790 | 6.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $22,667,779 | $790,867 ▲ | 3.6% | 227,977 | 4.4% | ETF |
PIMCO ETF TR
| $19,642,602 | $1,028,464 ▲ | 5.5% | 213,832 | 3.8% | ACTIVE BD ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $16,873,135 | $15,827,614 ▲ | 1,513.8% | 655,013 | 3.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $15,822,657 | $909,418 ▲ | 6.1% | 569,980 | 3.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $15,765,837 | $1,015,803 ▲ | 6.9% | 205,632 | 3.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $15,512,587 | $1,631,165 ▲ | 11.8% | 140,360 | 3.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $14,518,318 | $11,669,248 ▲ | 409.6% | 239,024 | 2.8% | ETF |
BRK.B Berkshire Hathaway | $13,788,430 | $314,128 ▼ | -2.2% | 32,789 | 2.7% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $13,477,200 | $1,928,055 ▼ | -12.5% | 135,558 | 2.6% | ETF |
GNMA iShares GNMA Bond ETF | $11,667,790 | $1,112,129 ▼ | -8.7% | 268,905 | 2.3% | ETF |
SCHF Schwab International Equity ETF | $8,451,737 | $16,935 ▼ | -0.2% | 216,600 | 1.7% | ETF |
MBB iShares MBS ETF | $8,110,317 | $1,914,388 ▲ | 30.9% | 87,755 | 1.6% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $7,304,451 | $251,784 ▲ | 3.6% | 141,834 | 1.4% | ETF |
MCH Matthews China Active ETF | $6,863,043 | $1,791,361 ▲ | 35.3% | 365,254 | 1.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,343,485 | $113,080 ▼ | -1.8% | 109,446 | 1.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,791,263 | $292,316 ▲ | 6.5% | 94,689 | 0.9% | ETF |
AVDE Avantis International Equity ETF | $4,571,433 | $44,809 ▲ | 1.0% | 71,720 | 0.9% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,340,161 | $77,341 ▲ | 1.8% | 82,717 | 0.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $4,059,159 | $282,524 ▼ | -6.5% | 53,835 | 0.8% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $3,806,247 | $215,409 ▲ | 6.0% | 107,309 | 0.7% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $3,716,303 | $282,434 ▲ | 8.2% | 74,475 | 0.7% | ETF |
VUG Vanguard Growth ETF | $3,330,135 | $112,209 ▼ | -3.3% | 9,675 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,271,280 | $109,322 ▼ | -3.2% | 6,254 | 0.6% | Finance |
RWL Invesco S&P 500 Revenue ETF | $3,233,779 | $4,968 ▼ | -0.2% | 34,501 | 0.6% | ETF |
AAPL Apple | $2,636,162 | $83,854 ▼ | -3.1% | 15,373 | 0.5% | Computer and Technology |
GOOGL Alphabet | $2,401,749 | $9,961 ▼ | -0.4% | 15,913 | 0.5% | Computer and Technology |
MA Mastercard | $2,054,859 | $14,447 ▼ | -0.7% | 4,267 | 0.4% | Business Services |
2023 ETF SERIES TRUST II
| $1,886,544 | $1,886,544 ▲ | New Holding | 63,520 | 0.4% | GMO US QUALITY E |
MDY SPDR S&P MidCap 400 ETF Trust | $1,882,858 | | 0.0% | 3,384 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,861,473 | $29,231 ▼ | -1.5% | 34,898 | 0.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $1,821,196 | $18,136 ▼ | -1.0% | 31,934 | 0.4% | ETF |
FDX FedEx | $1,704,803 | $150,373 ▼ | -8.1% | 5,884 | 0.3% | Transportation |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $1,700,477 | $88,159 ▼ | -4.9% | 54,259 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,640,278 | $141,947 ▲ | 9.5% | 3,120 | 0.3% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $1,581,451 | $136,706 ▼ | -8.0% | 15,675 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,576,192 | $70,748 ▲ | 4.7% | 17,578 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,473,394 | $50,812 ▼ | -3.3% | 9,047 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,425,442 | $28,373 ▲ | 2.0% | 18,438 | 0.3% | ETF |
YUM Yum! Brands | $1,386,500 | $1,109 ▲ | 0.1% | 10,000 | 0.3% | Retail/Wholesale |
MSFT Microsoft | $1,382,907 | $25,664 ▲ | 1.9% | 3,287 | 0.3% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,273,340 | | 0.0% | 6,973 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $1,268,880 | | 0.0% | 2 | 0.2% | Finance |
TSLA Tesla | $1,209,611 | $1,231 ▼ | -0.1% | 6,881 | 0.2% | Auto/Tires/Trucks |
IYY iShares Dow Jones U.S. ETF | $1,133,597 | | 0.0% | 8,850 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,132,936 | $84,769 ▲ | 8.1% | 13,913 | 0.2% | ETF |
MCHI iShares MSCI China ETF | $1,079,186 | $42,908 ▲ | 4.1% | 27,163 | 0.2% | ETF |
NSC Norfolk Southern | $1,050,574 | $76,461 ▼ | -6.8% | 4,122 | 0.2% | Transportation |
DIA SPDR Dow Jones Industrial Average ETF Trust | $964,966 | | 0.0% | 2,426 | 0.2% | Finance |
PG Procter & Gamble | $768,092 | $79,989 ▼ | -9.4% | 4,734 | 0.2% | Consumer Staples |
NFLX Netflix | $761,592 | $4,859 ▼ | -0.6% | 1,254 | 0.1% | Consumer Discretionary |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $715,615 | | 0.0% | 7,031 | 0.1% | Finance |
WMT Walmart | $712,833 | $476,486 ▲ | 201.6% | 11,847 | 0.1% | Retail/Wholesale |
JNJ Johnson & Johnson | $673,612 | $2,215 ▲ | 0.3% | 4,258 | 0.1% | Medical |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $640,865 | $6,108 ▼ | -0.9% | 29,170 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $636,088 | | 0.0% | 3,405 | 0.1% | ETF |
GOOG Alphabet | $634,772 | | 0.0% | 4,169 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $616,769 | $4,301 ▼ | -0.7% | 5,306 | 0.1% | Oils/Energy |
FNDF Schwab Fundamental International Large Company Index ETF | $593,405 | $1,389 ▼ | -0.2% | 16,664 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $567,130 | $58,867 ▼ | -9.4% | 4,133 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $566,682 | $4,747 ▼ | -0.8% | 2,268 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $546,584 | $2,397 ▼ | -0.4% | 6,840 | 0.1% | Manufacturing |
NULV Nuveen ESG Large-Cap Value ETF | $543,069 | $7,811 ▲ | 1.5% | 13,975 | 0.1% | ETF |
HD Home Depot | $522,326 | $6,519 ▲ | 1.3% | 1,362 | 0.1% | Retail/Wholesale |
AMZN Amazon.com | $520,036 | $12,807 ▲ | 2.5% | 2,883 | 0.1% | Retail/Wholesale |
MOTE VanEck Morningstar ESG Moat ETF | $489,317 | $10,037 ▼ | -2.0% | 18,038 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $486,195 | $13,537 ▲ | 2.9% | 1,688 | 0.1% | ETF |
CNI Canadian National Railway | $441,360 | $131,710 ▼ | -23.0% | 3,351 | 0.1% | Transportation |
SCHZ Schwab U.S. Aggregate Bond ETF | $433,366 | $8,142 ▼ | -1.8% | 9,421 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $429,741 | $14,434 ▼ | -3.2% | 6,699 | 0.1% | ETF |
DIS Walt Disney | $426,792 | $11,624 ▼ | -2.7% | 3,488 | 0.1% | Consumer Discretionary |
MKC McCormick & Company, Incorporated | $420,074 | $614 ▲ | 0.1% | 5,469 | 0.1% | Consumer Staples |
SCHV Schwab U.S. Large-Cap Value ETF | $409,045 | $46,952 ▼ | -10.3% | 5,384 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $394,412 | $17,382 ▲ | 4.6% | 8,010 | 0.1% | ETF |
TSCO Tractor Supply | $393,627 | | 0.0% | 1,504 | 0.1% | Retail/Wholesale |
UNH UnitedHealth Group | $377,951 | | 0.0% | 764 | 0.1% | Medical |
NULG Nuveen ESG Large-Cap Growth ETF | $360,270 | $42,183 ▼ | -10.5% | 4,723 | 0.1% | ETF |
AXP American Express | $359,523 | | 0.0% | 1,579 | 0.1% | Finance |
MRK Merck & Co., Inc. | $329,347 | $528 ▲ | 0.2% | 2,496 | 0.1% | Medical |
ISTB iShares Core 1-5 Year USD Bond ETF | $319,556 | | 0.0% | 6,736 | 0.1% | Manufacturing |
DLN WisdomTree U.S. LargeCap Dividend Fund | $294,246 | $151,743 ▼ | -34.0% | 4,076 | 0.1% | Finance |
LOW Lowe's Companies | $281,731 | | 0.0% | 1,106 | 0.1% | Retail/Wholesale |
AVSD Avantis Responsible International Equity ETF | $280,141 | | 0.0% | 4,921 | 0.1% | ETF |
QCOM QUALCOMM | $276,128 | $508 ▲ | 0.2% | 1,631 | 0.1% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $267,656 | | 0.0% | 3,659 | 0.1% | ETF |
PEP PepsiCo | $266,365 | $106,056 ▼ | -28.5% | 1,522 | 0.1% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $264,584 | | 0.0% | 785 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $254,127 | $17,650 ▲ | 7.5% | 10,381 | 0.0% | Manufacturing |
SUSA iShares MSCI USA ESG Select ETF | $254,039 | $5,459 ▼ | -2.1% | 2,327 | 0.0% | ETF |
PFE Pfizer | $252,026 | $2,581 ▼ | -1.0% | 9,082 | 0.0% | Medical |
AVSU Avantis Responsible U.S. Equity ETF | $246,074 | | 0.0% | 4,006 | 0.0% | ETF |
PTRB PGIM Total Return Bond ETF | $238,013 | $2,455 ▼ | -1.0% | 5,721 | 0.0% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $231,715 | | 0.0% | 5,500 | 0.0% | ETF |
ILCG iShares Morningstar Growth ETF | $231,044 | | 0.0% | 3,061 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $225,819 | $225,819 ▲ | New Holding | 1,127 | 0.0% | Finance |
PKW Invesco BuyBack Achievers ETF | $214,295 | $82,038 ▼ | -27.7% | 1,980 | 0.0% | ETF |
V Visa | $209,310 | $209,310 ▲ | New Holding | 750 | 0.0% | Business Services |
VOO Vanguard S&P 500 ETF | $209,105 | $29,323 ▼ | -12.3% | 435 | 0.0% | ETF |
AMGN Amgen | $208,691 | $2,843 ▲ | 1.4% | 734 | 0.0% | Medical |
AZO AutoZone | $201,706 | $201,706 ▲ | New Holding | 64 | 0.0% | Retail/Wholesale |
AMT American Tower | $0 | $353,396 ▼ | -100.0% | 0 | 0.0% | Finance |
ATO Atmos Energy | $0 | $204,100 ▼ | -100.0% | 0 | 0.0% | Utilities |
