SCHX Schwab US Large-Cap ETF | $135,899,961 | $6,684,368 ▲ | 5.2% | 6,181,603 | 16.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $62,051,673 | $8,929,981 ▲ | 16.8% | 1,221,149 | 7.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $59,864,427 | $3,114,663 ▲ | 5.5% | 758,179 | 7.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $58,727,934 | $1,378,433 ▲ | 2.4% | 2,534,350 | 6.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $36,764,410 | $149,900 ▲ | 0.4% | 190,076 | 4.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $33,237,272 | $1,424,709 ▲ | 4.5% | 1,235,816 | 3.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $30,666,954 | $578,548 ▼ | -1.9% | 1,096,815 | 3.6% | ETF |
SCHA Schwab US Small-Cap ETF | $28,410,117 | $3,990,654 ▲ | 16.3% | 1,216,608 | 3.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $21,814,695 | $156,374 ▲ | 0.7% | 216,788 | 2.6% | ETF |
VNQ Vanguard Real Estate ETF | $21,220,673 | $762,416 ▲ | 3.7% | 234,302 | 2.5% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $21,027,945 | $757,122 ▲ | 3.7% | 897,362 | 2.5% | ETF |
VB Vanguard Small-Cap ETF | $19,397,716 | $947,198 ▲ | 5.1% | 86,995 | 2.3% | ETF |
HDV iShares Core High Dividend ETF | $18,575,475 | $764,026 ▲ | 4.3% | 153,364 | 2.2% | ETF |
VUG Vanguard Growth ETF | $17,767,815 | $50,425 ▼ | -0.3% | 47,921 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $17,004,347 | $2,451,539 ▲ | 16.8% | 32,177 | 2.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $16,898,687 | $5,340,559 ▲ | 46.2% | 167,482 | 2.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $15,012,285 | $289,278 ▼ | -1.9% | 228,289 | 1.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $14,270,266 | $350,302 ▲ | 2.5% | 315,060 | 1.7% | ETF |
AAPL Apple | $8,979,891 | $116,175 ▼ | -1.3% | 40,426 | 1.1% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $8,693,560 | $185,525 ▼ | -2.1% | 104,824 | 1.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $7,644,776 | $135,433 ▼ | -1.7% | 41,037 | 0.9% | ETF |
SCHW Charles Schwab | $7,571,538 | $371,829 ▼ | -4.7% | 96,724 | 0.9% | Finance |
SCHF Schwab International Equity ETF | $6,335,097 | $115,317 ▲ | 1.9% | 320,278 | 0.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $6,013,306 | $1,148,448 ▼ | -16.0% | 229,516 | 0.7% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,982,198 | $1,247,710 ▼ | -20.0% | 31,130 | 0.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $4,976,963 | $7,642 ▲ | 0.2% | 180,405 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $4,571,658 | $81,352 ▲ | 1.8% | 16,634 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,178,913 | $125,200 ▲ | 3.1% | 166,889 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,590,891 | $186,347 ▼ | -4.9% | 27,845 | 0.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,588,895 | $2,301,466 ▼ | -39.1% | 31,046 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,499,466 | $85,627 ▼ | -2.4% | 56,644 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $3,006,480 | $46,779 ▲ | 1.6% | 11,697 | 0.4% | ETF |
MSFT Microsoft | $2,913,060 | $81,085 ▼ | -2.7% | 7,760 | 0.3% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $2,830,099 | $556,677 ▼ | -16.4% | 78,877 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,780,843 | | 0.0% | 4,949 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $2,707,573 | | 0.0% | 29,167 | 0.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $2,539,146 | $3,205 ▲ | 0.1% | 122,783 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $2,515,229 | $83,911 ▲ | 3.5% | 116,933 | 0.3% | ETF |
FIDELITY 500 INDEX
| $2,427,854 | $2,427,854 ▲ | New Holding | 12,421 | 0.3% | MFC |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,339,387 | $120,165 ▼ | -4.9% | 45,711 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $2,287,344 | $301,420 ▼ | -11.6% | 106,240 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,096,039 | $11,942 ▲ | 0.6% | 57,568 | 0.2% | ETF |
IGRO iShares International Dividend Growth ETF | $2,063,164 | | 0.0% | 28,481 | 0.2% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,032,690 | $7,310 ▲ | 0.4% | 69,517 | 0.2% | ETF |
VANGUARD 500 INDEX ADMIR
| $1,974,000 | $1,974,000 ▲ | New Holding | 3,813 | 0.2% | MFC |
FE FirstEnergy | $1,948,769 | $31,204 ▲ | 1.6% | 48,213 | 0.2% | Utilities |
IJR iShares Core S&P Small-Cap ETF | $1,920,951 | $12,444 ▲ | 0.7% | 18,370 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $1,900,915 | $77,933 ▼ | -3.9% | 33,002 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,887,039 | $5,193 ▼ | -0.3% | 32,340 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,859,652 | | 0.0% | 3,324 | 0.2% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $1,837,792 | $112,126 ▼ | -5.8% | 46,680 | 0.2% | ETF |
SCHY Schwab International Dividend Equity ETF | $1,800,621 | $3,267,138 ▼ | -64.5% | 70,946 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $1,772,585 | | 0.0% | 9,301 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,767,068 | $3,156 ▲ | 0.2% | 90,712 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,752,374 | | 0.0% | 6,776 | 0.2% | ETF |
NVDA NVIDIA | $1,673,547 | $97,548 ▼ | -5.5% | 16,041 | 0.2% | Computer and Technology |
SCHK Schwab 1000 Index ETF | $1,642,337 | | 0.0% | 61,008 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,532,162 | | 0.0% | 20,792 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,523,405 | $96,879 ▼ | -6.0% | 37,378 | 0.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,489,745 | $3,521 ▲ | 0.2% | 73,206 | 0.2% | ETF |
AMZN Amazon.com | $1,441,029 | $7,991 ▼ | -0.6% | 7,574 | 0.2% | Retail/Wholesale |
FDX FedEx | $1,338,596 | $61,189 ▼ | -4.4% | 5,491 | 0.2% | Transportation |
QQQ Invesco QQQ | $1,325,351 | $1,325,351 ▲ | New Holding | 2,826 | 0.2% | Finance |
IWR iShares Russell Mid-Cap ETF | $1,315,012 | | 0.0% | 15,458 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,311,580 | $1,087 ▲ | 0.1% | 13,272 | 0.2% | Finance |
SHW Sherwin-Williams | $1,299,140 | $111,754 ▼ | -7.9% | 3,720 | 0.2% | Basic Materials |
VXF Vanguard Extended Market ETF | $1,295,567 | $6,718 ▲ | 0.5% | 7,521 | 0.2% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,177,373 | $29,926 ▼ | -2.5% | 63,539 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $1,168,189 | $70,502 ▼ | -5.7% | 8,699 | 0.1% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $1,156,706 | | 0.0% | 19,506 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,140,626 | $128,928 ▲ | 12.7% | 16,367 | 0.1% | Manufacturing |
GOOG Alphabet | $1,136,923 | $26,560 ▼ | -2.3% | 7,277 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,129,607 | $84,138 ▲ | 8.0% | 4,605 | 0.1% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $1,111,538 | $12,653 ▲ | 1.2% | 22,401 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,089,126 | $166,698 ▲ | 18.1% | 2,045 | 0.1% | Finance |
GOOGL Alphabet | $1,087,035 | | 0.0% | 7,029 | 0.1% | Computer and Technology |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,076,965 | $3,193 ▲ | 0.3% | 54,975 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,075,707 | $64,781 ▼ | -5.7% | 6,227 | 0.1% | ETF |
INVESCO BULLETSHARES
| $1,032,008 | | 0.0% | 49,402 | 0.1% | UIE |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,022,347 | $13,124 ▼ | -1.3% | 33,965 | 0.1% | ETF |
PFFD Global X U.S. Preferred ETF | $1,018,145 | $93,505 ▼ | -8.4% | 53,474 | 0.1% | ETF |
TOTAL MARKET EQUITY INDE
| $998,650 | $998,650 ▲ | New Holding | 18,990 | 0.1% | MFO |
PGR Progressive | $963,366 | | 0.0% | 3,404 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $947,327 | | 0.0% | 15,617 | 0.1% | ETF |
EWG iShares MSCI Germany ETF | $940,498 | | 0.0% | 25,364 | 0.1% | ETF |
AGI Alamos Gold | $915,845 | | 0.0% | 34,250 | 0.1% | Basic Materials |
WAB Westinghouse Air Brake Technologies | $887,346 | | 0.0% | 4,893 | 0.1% | Transportation |
XOM Exxon Mobil | $863,242 | $21,409 ▲ | 2.5% | 7,258 | 0.1% | Energy |
FLTR VanEck Floating Rate ETF | $849,538 | $422,469 ▼ | -33.2% | 33,250 | 0.1% | ETF |
SHORT TERM INCOME POOL
| $849,014 | $849,014 ▲ | New Holding | 70,749 | 0.1% | MFO |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $824,077 | $12,835 ▼ | -1.5% | 18,619 | 0.1% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $818,291 | $2,189 ▲ | 0.3% | 8,225 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $810,405 | $494,648 ▲ | 156.7% | 9,912 | 0.1% | ETF |
MMC Marsh & McLennan Companies | $791,633 | | 0.0% | 3,244 | 0.1% | Finance |
GLD SPDR Gold Shares | $787,775 | | 0.0% | 2,560 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $786,482 | | 0.0% | 3,809 | 0.1% | ETF |
IWX iShares Russell Top 200 Value ETF | $772,328 | | 0.0% | 9,398 | 0.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $761,493 | | 0.0% | 3,610 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $760,286 | | 0.0% | 6,350 | 0.1% | ETF |
META Meta Platforms | $730,248 | | 0.0% | 1,267 | 0.1% | Computer and Technology |
