SCHX Schwab US Large-Cap ETF | $239,807,508 | $2,659,320 ▲ | 1.1% | 7,993,584 | 20.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $112,542,511 | $2,683,956 ▲ | 2.4% | 1,593,861 | 9.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $89,843,032 | $1,800,542 ▲ | 2.0% | 1,163,017 | 7.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $86,219,208 | $1,012,710 ▲ | 1.2% | 3,901,322 | 7.3% | ETF |
SCHA Schwab US Small-Cap ETF | $47,536,470 | $454,144 ▲ | 1.0% | 1,456,834 | 4.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $44,049,569 | $2,220,386 ▲ | 5.3% | 1,752,868 | 3.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $40,492,851 | $7,933 ▲ | 0.0% | 173,559 | 3.4% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $29,534,505 | $1,255,168 ▲ | 4.4% | 1,307,415 | 2.5% | ETF |
VUG Vanguard Growth ETF | $29,507,072 | $428,922 ▲ | 1.5% | 327,457 | 2.5% | ETF |
VANGUARD 0-3 MONTH TREASURY BILL ETF
| $26,658,745 | $1,420,731 ▲ | 5.6% | 352,071 | 2.2% | UIE |
VNQ Vanguard Real Estate ETF | $26,280,335 | $17,926 ▼ | -0.1% | 293,210 | 2.2% | ETF |
VOO Vanguard S&P 500 ETF | $25,975,534 | $182,221 ▲ | 0.7% | 37,063 | 2.2% | ETF |
HDV iShares Core High Dividend ETF | $23,836,451 | $187,164 ▲ | 0.8% | 852,520 | 2.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $22,842,299 | $635,624 ▲ | 2.9% | 385,135 | 1.9% | ETF |
VB Vanguard Small-Cap ETF | $22,205,298 | $219,057 ▲ | 1.0% | 78,053 | 1.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $18,694,075 | $364,499 ▼ | -1.9% | 574,672 | 1.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $15,885,187 | $48,740 ▼ | -0.3% | 176,974 | 1.3% | ETF |
AAPL Apple | $14,920,194 | $513,180 ▼ | -3.3% | 44,803 | 1.3% | Technology |
VBR Vanguard Small-Cap Value ETF | $12,361,610 | $218,090 ▲ | 1.8% | 53,507 | 1.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $11,320,864 | $144,085 ▲ | 1.3% | 119,899 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $10,362,839 | $89,085 ▲ | 0.9% | 377,243 | 0.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $9,079,555 | $835,203 ▼ | -8.4% | 99,079 | 0.8% | ETF |
VV Vanguard Large-Cap ETF | $7,554,572 | $12,315 ▲ | 0.2% | 21,471 | 0.6% | ETF |
NVDA NVIDIA | $7,158,121 | $76,962 ▲ | 1.1% | 31,344 | 0.6% | Technology |
ISHARES 0-3 MONTH TREASURY BOND ETF
| $6,473,399 | $1,421,395 ▲ | 28.1% | 64,297 | 0.5% | UIE |
SCHM Schwab U.S. Mid-Cap ETF | $6,423,427 | $251,305 ▼ | -3.8% | 188,814 | 0.5% | ETF |
SCHW Charles Schwab | $5,376,517 | $1,734,669 ▼ | -24.4% | 55,009 | 0.5% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $5,097,203 | $25,187 ▼ | -0.5% | 139,841 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $4,811,836 | $3,829 ▼ | -0.1% | 6,283 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,438,140 | $23,464 ▼ | -0.5% | 22,698 | 0.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,434,561 | $10,402 ▼ | -0.2% | 28,564 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $4,213,470 | $23,202 ▲ | 0.6% | 11,259 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $4,100,645 | | 0.0% | 28,825 | 0.3% | ETF |
MSFT Microsoft | $4,042,018 | $93,857 ▲ | 2.4% | 7,881 | 0.3% | Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,539,982 | $97,104 ▼ | -2.7% | 66,969 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,472,792 | $763 ▲ | 0.0% | 4,554 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,467,371 | $88,351 ▲ | 2.6% | 96,504 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,338,818 | | 0.0% | 21,513 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,109,763 | $81,044 ▲ | 2.7% | 41,249 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,722,068 | $2,459 ▼ | -0.1% | 43,180 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,686,772 | $165,993 ▼ | -5.8% | 53,511 | 0.2% | ETF |
GOOG Alphabet | $2,668,416 | $36,796 ▲ | 1.4% | 7,832 | 0.2% | Communication Services |
GOOGL Alphabet | $2,627,245 | $58,834 ▲ | 2.3% | 7,636 | 0.2% | Communication Services |
SCHH Schwab U.S. REIT ETF | $2,610,793 | $676,672 ▲ | 35.0% | 118,457 | 0.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $2,472,427 | $4,775 ▼ | -0.2% | 49,707 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,465,025 | $1,379,131 ▲ | 127.0% | 83,306 | 0.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,439,352 | $20 ▲ | 0.0% | 121,211 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,354,803 | $20 ▲ | 0.0% | 120,636 | 0.2% | ETF |
AMZN Amazon.com | $2,341,447 | $60,542 ▲ | 2.7% | 9,398 | 0.2% | Consumer Discretionary |
IJR iShares Core S&P Small-Cap ETF | $2,307,919 | | 0.0% | 16,965 | 0.2% | ETF |
SCHK Schwab 1000 Index ETF | $2,236,556 | $37 ▲ | 0.0% | 61,009 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,233,257 | | 0.0% | 31,039 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,212,482 | $9,265 ▼ | -0.4% | 42,745 | 0.2% | ETF |
QQQ Invesco QQQ | $2,158,919 | $740 ▲ | 0.0% | 2,919 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $2,144,488 | $893,215 ▲ | 71.4% | 26,095 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $2,099,948 | | 0.0% | 9,199 | 0.2% | ETF |
FE FirstEnergy | $2,071,608 | | 0.0% | 47,810 | 0.2% | Utilities |
AGG iShares Core U.S. Aggregate Bond ETF | $1,972,578 | $527,155 ▲ | 36.5% | 20,865 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $1,854,913 | $13,240 ▼ | -0.7% | 30,122 | 0.2% | ETF |
SCHY Schwab International Dividend Equity ETF | $1,846,132 | $7,536 ▼ | -0.4% | 58,794 | 0.2% | ETF |
AVGO Broadcom | $1,827,892 | $545,031 ▲ | 42.5% | 5,205 | 0.2% | Technology |
META Meta Platforms | $1,822,416 | $97,138 ▲ | 5.6% | 2,514 | 0.2% | Communication Services |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,796,705 | | 0.0% | 111,320 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,747,483 | | 0.0% | 16,376 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,724,966 | $99,231 ▲ | 6.1% | 5,215 | 0.1% | Finance |
VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF
| $1,716,952 | $883,031 ▲ | 105.9% | 23,424 | 0.1% | UIE |
VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF
| $1,650,209 | $850,265 ▲ | 106.3% | 21,873 | 0.1% | UIE |
VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF
| $1,643,066 | $850,061 ▲ | 107.2% | 21,944 | 0.1% | UIE |
VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF
| $1,607,785 | $843,582 ▲ | 110.4% | 22,219 | 0.1% | UIE |
VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF
| $1,589,886 | $837,070 ▲ | 111.2% | 22,342 | 0.1% | UIE |
CRWD CrowdStrike | $1,546,444 | $1,137,465 ▲ | 278.1% | 5,842 | 0.1% | Technology |
XLK Technology Select Sector SPDR Fund | $1,491,224 | | 0.0% | 7,618 | 0.1% | ETF |
SHOPIFY INC F CLASS A
| $1,453,923 | $10,826 ▲ | 0.8% | 9,804 | 0.1% | FGC |
VTV Vanguard Value ETF | $1,410,640 | $10,587 ▲ | 0.8% | 6,529 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,384,189 | | 0.0% | 16,683 | 0.1% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,351,824 | $169,363 ▼ | -11.1% | 13,609 | 0.1% | ETF |
CAT Caterpillar | $1,339,426 | $43,783 ▼ | -3.2% | 1,652 | 0.1% | Industrials |
EXXONMOBIL HLDGS CORP
| $1,294,514 | $1,294,514 ▲ | New Holding | 7,954 | 0.1% | COM |
FDX FedEx | $1,276,798 | | 0.0% | 4,479 | 0.1% | Industrials |
IGRO iShares International Dividend Growth ETF | $1,230,480 | $888 ▲ | 0.1% | 13,863 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $1,222,491 | | 0.0% | 8,039 | 0.1% | ETF |
EWG iShares MSCI Germany ETF | $1,172,581 | $38,088 ▼ | -3.1% | 28,385 | 0.1% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,160,316 | | 0.0% | 63,754 | 0.1% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,155,102 | $8,916 ▲ | 0.8% | 40,290 | 0.1% | ETF |
WAB Wabtec | $1,137,520 | $86,154 ▼ | -7.0% | 3,961 | 0.1% | Industrials |
BRK.B Berkshire Hathaway | $1,092,005 | $74,195 ▼ | -6.4% | 2,193 | 0.1% | Finance |
NFLX Netflix | $1,088,041 | $57,610 ▼ | -5.0% | 15,638 | 0.1% | Communication Services |
IWY iShares Russell Top 200 Growth ETF | $1,081,141 | | 0.0% | 3,666 | 0.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,078,283 | $20 ▲ | 0.0% | 55,170 | 0.1% | ETF |
IWX iShares Russell Top 200 Value ETF | $1,048,860 | | 0.0% | 9,576 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $1,014,540 | | 0.0% | 4,380 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $1,005,726 | | 0.0% | 12,825 | 0.1% | ETF |
GLD SPDR Gold Shares | $956,290 | $26,659 ▲ | 2.9% | 2,511 | 0.1% | ETF |
VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF
| $950,771 | | 0.0% | 13,241 | 0.1% | UIE |
VDE Vanguard Energy ETF | $946,880 | $45,622 ▲ | 5.1% | 5,500 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $917,775 | $416 ▲ | 0.0% | 2,206 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $874,459 | | 0.0% | 6,350 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $862,237 | $48,023 ▼ | -5.3% | 18,206 | 0.1% | ETF |
DE Deere & Company | $859,584 | | 0.0% | 1,280 | 0.1% | Industrials |
FLTR VanEck IG Floating Rate ETF | $830,191 | | 0.0% | 32,442 | 0.1% | ETF |
