SCHF Schwab International Equity ETF | $20,922,636 | $9,289,976 ▲ | 79.9% | 1,057,767 | 10.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $15,518,620 | $15,139,499 ▲ | 3,993.3% | 189,807 | 7.6% | ETF |
JAVA JPMorgan Active Value ETF | $12,382,294 | $11,453,720 ▲ | 1,233.5% | 194,874 | 6.0% | ETF |
SCHX Schwab US Large-Cap ETF | $11,729,417 | $2,032,926 ▼ | -14.8% | 531,224 | 5.7% | ETF |
JGRO JPMorgan Active Growth ETF | $11,511,166 | $10,604,951 ▲ | 1,170.2% | 155,999 | 5.6% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $11,201,071 | $11,201,071 ▲ | New Holding | 450,566 | 5.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $8,835,754 | $8,835,754 ▲ | New Holding | 111,930 | 4.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,721,312 | $1,393,076 ▼ | -13.8% | 348,295 | 4.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $6,953,734 | $4,046,005 ▲ | 139.1% | 134,893 | 3.4% | ETF |
VO Vanguard Mid-Cap ETF | $6,740,672 | $6,321,966 ▲ | 1,509.9% | 26,064 | 3.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,582,560 | $6,244,375 ▲ | 1,846.4% | 248,774 | 3.2% | ETF |
JMUB JPMorgan Municipal ETF | $6,022,800 | $4,649,450 ▲ | 338.5% | 120,456 | 2.9% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $5,012,721 | $1,308,543 ▲ | 35.3% | 139,708 | 2.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $4,458,059 | $4,197,953 ▲ | 1,613.9% | 158,368 | 2.2% | ETF |
VB Vanguard Small-Cap ETF | $4,437,655 | $4,079,086 ▲ | 1,137.6% | 20,012 | 2.2% | ETF |
AAPL Apple | $4,103,992 | $683,925 ▼ | -14.3% | 18,476 | 2.0% | Computer and Technology |
VTV Vanguard Value ETF | $3,835,173 | $3,080,818 ▼ | -44.5% | 22,202 | 1.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $3,412,835 | $3,412,835 ▲ | New Holding | 117,199 | 1.7% | ETF |
MSFT Microsoft | $3,186,280 | $58,560 ▲ | 1.9% | 8,488 | 1.6% | Computer and Technology |
IBM International Business Machines | $3,150,410 | $2,899,521 ▲ | 1,155.7% | 12,670 | 1.5% | Computer and Technology |
NVDA NVIDIA | $2,463,886 | $215,349 ▼ | -8.0% | 22,734 | 1.2% | Computer and Technology |
AMZN Amazon.com | $2,397,466 | $25,685 ▲ | 1.1% | 12,601 | 1.2% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $2,063,370 | $3,724,369 ▼ | -64.3% | 44,778 | 1.0% | Manufacturing |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $2,020,470 | $3,718,127 ▼ | -64.8% | 21,850 | 1.0% | ETF |
FBND Fidelity Total Bond ETF | $1,828,693 | $4,461,556 ▼ | -70.9% | 40,059 | 0.9% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,291,919 | $976,288 ▼ | -43.0% | 49,310 | 0.6% | ETF |
META Meta Platforms | $1,244,938 | $127,376 ▲ | 11.4% | 2,160 | 0.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,141,880 | $100,083 ▼ | -8.1% | 4,655 | 0.6% | Finance |
NEAR iShares Short Duration Bond Active ETF | $1,032,051 | $1,872,373 ▼ | -64.5% | 20,288 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $980,094 | $653,843 ▼ | -40.0% | 19,752 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $977,640 | $670,493 ▼ | -40.7% | 9,272 | 0.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $966,423 | $1,139,151 ▼ | -54.1% | 35,053 | 0.5% | ETF |
FTS Fortis | $948,702 | $100,367 ▼ | -9.6% | 20,814 | 0.5% | Utilities |
DFGR Dimensional Global Real Estate ETF | $910,460 | $910,460 ▲ | New Holding | 34,671 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $880,063 | $978,344 ▼ | -52.6% | 15,975 | 0.4% | Manufacturing |
IVV iShares Core S&P 500 ETF | $836,476 | $1,124 ▲ | 0.1% | 1,489 | 0.4% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $789,508 | $1,860,997 ▼ | -70.2% | 8,226 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $786,157 | $1,600,652 ▼ | -67.1% | 7,518 | 0.4% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $755,587 | $939,091 ▼ | -55.4% | 10,578 | 0.4% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $737,275 | $1,493,766 ▼ | -67.0% | 8,786 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $708,864 | $72,963 ▲ | 11.5% | 1,331 | 0.3% | Finance |
GOOGL Alphabet | $701,930 | $24,124 ▲ | 3.6% | 4,539 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $688,972 | $119,583 ▲ | 21.0% | 4,154 | 0.3% | Medical |
VOE Vanguard Mid-Cap Value ETF | $677,318 | $894,850 ▼ | -56.9% | 4,219 | 0.3% | ETF |
CSCO Cisco Systems | $673,457 | $3,456 ▲ | 0.5% | 10,913 | 0.3% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $648,410 | $755 ▲ | 0.1% | 2,575 | 0.3% | ETF |
XOM Exxon Mobil | $635,025 | $15,819 ▲ | 2.6% | 5,339 | 0.3% | Energy |
GILD Gilead Sciences | $631,460 | $99,044 ▼ | -13.6% | 5,636 | 0.3% | Medical |
TSLA Tesla | $573,521 | $119,732 ▼ | -17.3% | 2,213 | 0.3% | Auto/Tires/Trucks |
FNDF Schwab Fundamental International Large Company Index ETF | $563,386 | | 0.0% | 15,589 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $561,611 | | 0.0% | 23,787 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $517,754 | $103,252 ▼ | -16.6% | 3,119 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $510,927 | $523,308 ▼ | -50.6% | 619 | 0.2% | Medical |
LMT Lockheed Martin | $501,321 | $91,149 ▼ | -15.4% | 1,122 | 0.2% | Aerospace |
STLG iShares Factors US Growth Style ETF | $490,771 | $459 ▲ | 0.1% | 9,620 | 0.2% | Manufacturing |
NFLX Netflix | $487,713 | $34,504 ▲ | 7.6% | 523 | 0.2% | Consumer Discretionary |
MA Mastercard | $480,701 | $50,427 ▲ | 11.7% | 877 | 0.2% | Business Services |
JQUA JPMorgan US Quality Factor ETF | $479,995 | $56 ▲ | 0.0% | 8,500 | 0.2% | ETF |
GOOG Alphabet | $479,470 | $44,526 ▲ | 10.2% | 3,069 | 0.2% | Computer and Technology |
LAM RESEARCH CORP COM NEW
| $476,154 | $30,096 ▼ | -5.9% | 6,550 | 0.2% | Stock |
V Visa | $455,948 | $455,948 ▲ | New Holding | 1,301 | 0.2% | Business Services |
MRK Merck & Co., Inc. | $450,572 | $20,195 ▼ | -4.3% | 5,020 | 0.2% | Medical |
BK Bank of New York Mellon | $444,735 | $107,850 ▼ | -19.5% | 5,303 | 0.2% | Finance |
AMGN Amgen | $427,526 | $30,538 ▼ | -6.7% | 1,372 | 0.2% | Medical |
BWMN Bowman Consulting Group | $424,965 | | 0.0% | 19,467 | 0.2% | Business Services |
PG Procter & Gamble | $420,219 | $21,301 ▼ | -4.8% | 2,466 | 0.2% | Consumer Staples |
AVGO Broadcom | $412,548 | $19,924 ▼ | -4.6% | 2,464 | 0.2% | Computer and Technology |
WMT Walmart | $391,831 | $149,252 ▲ | 61.5% | 4,463 | 0.2% | Retail/Wholesale |
BLACKROCK INC COM
| $390,235 | $52,094 ▼ | -11.8% | 412 | 0.2% | Stock |
SCHW Charles Schwab | $368,556 | $58,556 ▼ | -13.7% | 4,708 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $349,853 | $198,211 ▼ | -36.2% | 3,313 | 0.2% | ETF |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $333,277 | | 0.0% | 14,484 | 0.2% | ETF |
KO Coca-Cola | $326,399 | $58,375 ▲ | 21.8% | 4,557 | 0.2% | Consumer Staples |
VOT Vanguard Mid-Cap Growth ETF | $308,308 | $489 ▲ | 0.2% | 1,260 | 0.2% | ETF |
CHE Chemed | $307,298 | | 0.0% | 499 | 0.1% | Medical |
NOW ServiceNow | $265,911 | $37,419 ▲ | 16.4% | 334 | 0.1% | Computer and Technology |
MCD McDonald's | $262,935 | $262,935 ▲ | New Holding | 842 | 0.1% | Retail/Wholesale |
MO Altria Group | $257,705 | $52,453 ▼ | -16.9% | 4,294 | 0.1% | Consumer Staples |
IPG Interpublic Group of Companies | $250,513 | $22,922 ▼ | -8.4% | 9,224 | 0.1% | Business Services |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $245,828 | | 0.0% | 3,907 | 0.1% | ETF |
AMAT Applied Materials | $245,574 | $35,704 ▼ | -12.7% | 1,692 | 0.1% | Computer and Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $244,854 | $3,134 ▼ | -1.3% | 5,157 | 0.1% | ETF |
QCOM QUALCOMM | $242,058 | $8,755 ▲ | 3.8% | 1,576 | 0.1% | Computer and Technology |
PM Philip Morris International | $242,048 | $242,048 ▲ | New Holding | 1,525 | 0.1% | Consumer Staples |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $238,650 | $3,292 ▼ | -1.4% | 5,509 | 0.1% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $227,307 | $2,092 ▲ | 0.9% | 9,781 | 0.1% | ETF |
ORCL Oracle | $224,837 | $67,675 ▼ | -23.1% | 1,608 | 0.1% | Computer and Technology |
HD Home Depot | $218,989 | $13,916 ▼ | -6.0% | 598 | 0.1% | Retail/Wholesale |
CMCSA Comcast | $218,376 | $105,904 ▼ | -32.7% | 5,918 | 0.1% | Consumer Discretionary |
CRM Salesforce | $216,298 | $216,298 ▲ | New Holding | 806 | 0.1% | Computer and Technology |
ISRG Intuitive Surgical | $211,480 | $46,060 ▼ | -17.9% | 427 | 0.1% | Medical |
EFG iShares MSCI EAFE Growth ETF | $210,776 | | 0.0% | 2,108 | 0.1% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $206,541 | $477 ▲ | 0.2% | 4,759 | 0.1% | Finance |
HON Honeywell International | $204,329 | $10,375 ▼ | -4.8% | 965 | 0.1% | Multi-Sector Conglomerates |
BSX Boston Scientific | $0 | $679,100 ▼ | -100.0% | 0 | 0.0% | Medical |
MEAR iShares Short Maturity Municipal Bond Active ETF | $0 | $407,273 ▼ | -100.0% | 0 | 0.0% | ETF |
ADI Analog Devices | $0 | $268,535 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EVR Evercore | $0 | $264,863 ▼ | -100.0% | 0 | 0.0% | Finance |
GS The Goldman Sachs Group | $0 | $230,215 ▼ | -100.0% | 0 | 0.0% | Finance |
MDT Medtronic | $0 | $226,685 ▼ | -100.0% | 0 | 0.0% | Medical |
