SCHX Schwab US Large-Cap ETF | $194,433,995 | $11,662,790 â–² | 6.4% | 7,583,229 | 18.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $96,279,161 | $4,575,119 â–² | 5.0% | 1,502,484 | 9.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $78,161,480 | $8,313,361 â–² | 11.9% | 986,016 | 7.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $77,108,944 | $8,758,258 â–² | 12.8% | 3,320,799 | 7.5% | ETF |
SCHA Schwab US Small-Cap ETF | $40,900,003 | $1,403,663 â–² | 3.6% | 1,406,465 | 4.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $39,542,163 | $3,282,370 â–² | 9.1% | 1,485,989 | 3.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $36,537,004 | $184,522 â–² | 0.5% | 169,892 | 3.6% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $26,083,537 | $2,781,493 â–² | 11.9% | 1,118,505 | 2.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $25,564,308 | $832,458 â–² | 3.4% | 253,967 | 2.5% | ETF |
VNQ Vanguard Real Estate ETF | $24,650,540 | $863,318 â–² | 3.6% | 277,909 | 2.4% | ETF |
HDV iShares Core High Dividend ETF | $22,225,195 | $419,917 â–² | 1.9% | 163,758 | 2.2% | ETF |
VUG Vanguard Growth ETF | $21,841,358 | $1,080,624 â–² | 5.2% | 50,004 | 2.1% | ETF |
VB Vanguard Small-Cap ETF | $20,625,471 | $146,938 â–¼ | -0.7% | 78,747 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $20,034,346 | $1,658,823 â–² | 9.0% | 33,527 | 1.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $19,253,530 | $1,874,148 â–¼ | -8.9% | 627,560 | 1.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $19,199,261 | $1,026,247 â–² | 5.6% | 355,213 | 1.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $13,943,062 | $203,137 â–¼ | -1.4% | 182,167 | 1.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $13,761,069 | $3,461,711 â–¼ | -20.1% | 150,164 | 1.3% | ETF |
AAPL Apple | $11,779,588 | $35,784 â–¼ | -0.3% | 46,415 | 1.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $11,243,667 | $1,049,090 â–² | 10.3% | 51,755 | 1.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $10,320,451 | $439,558 â–² | 4.4% | 116,668 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $8,706,284 | $46,233 â–² | 0.5% | 351,769 | 0.8% | ETF |
SCHW Charles Schwab | $6,835,496 | $164,088 â–² | 2.5% | 72,734 | 0.7% | Finance |
VV Vanguard Large-Cap ETF | $6,364,608 | $308,413 â–² | 5.1% | 21,297 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $6,353,836 | $134,336 â–¼ | -2.1% | 205,227 | 0.6% | ETF |
NVDA NVIDIA | $5,452,473 | $61,738 â–² | 1.1% | 31,264 | 0.5% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $4,707,532 | $135,293 â–¼ | -2.8% | 142,869 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,297,041 | $4,791 â–² | 0.1% | 23,318 | 0.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,177,321 | $90,827 â–¼ | -2.1% | 28,653 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $4,126,328 | | 0.0% | 6,317 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $3,729,211 | $1,669,547 â–¼ | -30.9% | 11,624 | 0.4% | ETF |
VANGUARD 0-3 MONTH
| $3,460,080 | $3,460,080 â–² | New Holding | 45,738 | 0.3% | UIE |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,426,033 | | 0.0% | 70,903 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $3,260,396 | $38,684 â–¼ | -1.2% | 28,825 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,186,075 | | 0.0% | 21,513 | 0.3% | Financial Services |
SPY SPDR S&P 500 ETF Trust | $2,958,397 | $795,366 â–² | 36.8% | 4,549 | 0.3% | Finance |
MSFT Microsoft | $2,871,298 | $9,254 â–¼ | -0.3% | 7,757 | 0.3% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $2,837,728 | $29,686 â–¼ | -1.0% | 40,435 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,791,775 | $51,298 â–² | 1.9% | 95,838 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,627,736 | | 0.0% | 57,563 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,615,925 | $42,520 â–¼ | -1.6% | 44,173 | 0.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,475,472 | $30,696 â–¼ | -1.2% | 121,210 | 0.2% | ETF |
FE FirstEnergy | $2,438,468 | | 0.0% | 48,134 | 0.2% | Utilities |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,427,020 | $209,245 â–¼ | -7.9% | 124,271 | 0.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $2,329,849 | $16,826 â–¼ | -0.7% | 49,847 | 0.2% | ETF |
GOOG Alphabet | $2,215,774 | | 0.0% | 7,724 | 0.2% | Computer and Technology |
GOOGL Alphabet | $2,143,919 | $53,483 â–² | 2.6% | 7,456 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,131,295 | $20,014 â–¼ | -0.9% | 17,145 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,096,064 | $114,463 â–¼ | -5.2% | 31,039 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,051,703 | | 0.0% | 43,737 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $1,942,369 | $21,537 â–¼ | -1.1% | 9,199 | 0.2% | ETF |
SCHK Schwab 1000 Index ETF | $1,911,382 | $31 â–¼ | 0.0% | 61,008 | 0.2% | ETF |
AMZN Amazon.com | $1,906,712 | $5,832 â–¼ | -0.3% | 9,155 | 0.2% | Retail/Wholesale |
SCHY Schwab International Dividend Equity ETF | $1,892,698 | $147,726 â–¼ | -7.2% | 59,782 | 0.2% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,861,170 | $49,305 â–² | 2.7% | 111,320 | 0.2% | Manufacturing |
SCHH Schwab U.S. REIT ETF | $1,831,636 | $268,711 â–² | 17.2% | 85,232 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $1,766,940 | $25,215 â–¼ | -1.4% | 29,852 | 0.2% | ETF |
QQQ Invesco QQQ | $1,683,844 | $577 â–¼ | 0.0% | 2,917 | 0.2% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,628,401 | $1,178,244 â–¼ | -42.0% | 16,376 | 0.2% | ETF |
FDX FedEx | $1,595,180 | | 0.0% | 4,479 | 0.2% | Transportation |
IWR iShares Russell Mid-Cap ETF | $1,588,933 | $4,667 â–¼ | -0.3% | 16,342 | 0.2% | ETF |
NFLX Netflix | $1,580,129 | $25,576 â–¼ | -1.6% | 16,434 | 0.2% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $1,465,488 | $2,942 â–² | 0.2% | 4,982 | 0.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,458,078 | $11,416 â–¼ | -0.8% | 14,688 | 0.1% | Finance |
GLDM SPDR Gold MiniShares Trust | $1,437,807 | $896,590 â–² | 165.7% | 15,512 | 0.1% | Finance |
META Meta Platforms | $1,377,117 | $20,025 â–² | 1.5% | 2,407 | 0.1% | Computer and Technology |
DVY iShares Select Dividend ETF | $1,276,992 | $40,124 â–¼ | -3.0% | 8,434 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,271,439 | $196 â–¼ | 0.0% | 6,480 | 0.1% | ETF |
XOM ExxonMobil | $1,265,258 | $1,866 â–¼ | -0.1% | 7,458 | 0.1% | Energy |
VEU Vanguard FTSE All-World ex-US ETF | $1,252,893 | $80,057 â–² | 6.8% | 16,683 | 0.1% | ETF |
CAT Caterpillar | $1,208,633 | | 0.0% | 1,706 | 0.1% | Industrials |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,189,667 | | 0.0% | 63,754 | 0.1% | ETF |
INVESCO BULLETSHARES
| $1,160,543 | | 0.0% | 54,872 | 0.1% | UIE |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,157,593 | $138,633 â–¼ | -10.7% | 39,671 | 0.1% | ETF |
SHOPIFY INC F
| $1,145,157 | $474 â–² | 0.0% | 9,654 | 0.1% | FGC |
AVGO Broadcom | $1,129,058 | $24,451 â–² | 2.2% | 3,648 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,127,078 | $80,026 â–¼ | -6.6% | 2,352 | 0.1% | Finance |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,082,696 | $13,286 â–¼ | -1.2% | 55,169 | 0.1% | ETF |
IGRO iShares International Dividend Growth ETF | $1,076,109 | | 0.0% | 12,846 | 0.1% | ETF |
WAB Wabtec | $1,064,867 | | 0.0% | 4,261 | 0.1% | Transportation |
GLD SPDR Gold Shares | $1,050,338 | $126,075 â–¼ | -10.7% | 2,441 | 0.1% | Finance |
EWG iShares MSCI Germany ETF | $1,013,273 | | 0.0% | 25,543 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $1,012,432 | | 0.0% | 7,618 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $971,009 | $5,139 â–¼ | -0.5% | 19,463 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $961,037 | $10,615 â–¼ | -1.1% | 31,960 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $922,096 | | 0.0% | 3,211 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $915,193 | $481,161 â–¼ | -34.5% | 4,447 | 0.1% | ETF |
VDE Vanguard Energy ETF | $905,864 | | 0.0% | 5,235 | 0.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $898,312 | | 0.0% | 3,610 | 0.1% | ETF |
WALMART INC
| $882,827 | $11,184 â–² | 1.3% | 7,104 | 0.1% | COM |
IWX iShares Russell Top 200 Value ETF | $870,913 | | 0.0% | 9,398 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $841,375 | | 0.0% | 6,350 | 0.1% | ETF |
FLTR VanEck IG Floating Rate ETF | $826,622 | | 0.0% | 32,442 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $820,218 | | 0.0% | 9,912 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $811,531 | $36,006 â–¼ | -4.2% | 17,828 | 0.1% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $806,129 | $823 â–² | 0.1% | 48,975 | 0.1% | ETF |
SHW Sherwin-Williams | $800,554 | $170,563 â–¼ | -17.6% | 2,497 | 0.1% | Basic Materials |
MELI MercadoLibre | $793,620 | $1,729 â–² | 0.2% | 459 | 0.1% | Retail/Wholesale |
IWB iShares Russell 1000 ETF | $786,240 | | 0.0% | 2,205 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $742,889 | | 0.0% | 8,206 | 0.1% | ETF |
