SCHX Schwab US Large-Cap ETF | $13,502,197 | $515,621 â–¼ | -3.7% | 526,606 | 6.6% | ETF |
VO Vanguard Mid-Cap ETF | $11,225,499 | $486,779 â–² | 4.5% | 39,088 | 5.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $9,935,428 | $587,319 â–¼ | -5.6% | 341,072 | 4.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,873,319 | $134,505 â–¼ | -1.3% | 79,424 | 4.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $8,375,478 | $269,743 â–¼ | -3.1% | 274,605 | 4.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $7,987,003 | $322,896 â–¼ | -3.9% | 67,429 | 3.9% | ETF |
VV Vanguard Large-Cap ETF | $7,741,410 | $1,381,882 â–² | 21.7% | 25,904 | 3.8% | ETF |
VTV Vanguard Value ETF | $7,740,909 | $1,208,597 â–² | 18.5% | 39,454 | 3.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $7,015,845 | $4,423 â–¼ | -0.1% | 38,071 | 3.4% | ETF |
VB Vanguard Small-Cap ETF | $5,755,487 | $440,030 â–² | 8.3% | 21,974 | 2.8% | ETF |
VUG Vanguard Growth ETF | $5,738,060 | $933,483 â–² | 19.4% | 13,136 | 2.8% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $5,343,908 | $430,353 â–¼ | -7.5% | 62,758 | 2.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $5,321,271 | $74,960 â–¼ | -1.4% | 17,605 | 2.6% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $5,234,633 | $183,927 â–¼ | -3.4% | 35,917 | 2.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $5,164,717 | $56,362 â–² | 1.1% | 20,068 | 2.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,036,445 | $43,422 â–¼ | -0.9% | 74,580 | 2.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $4,580,499 | $604,739 â–² | 15.2% | 99,080 | 2.2% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $4,442,947 | $937,357 â–¼ | -17.4% | 46,299 | 2.2% | ETF |
SCHA Schwab US Small-Cap ETF | $4,407,898 | $42,166 â–¼ | -0.9% | 151,578 | 2.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $4,396,972 | $295,794 â–¼ | -6.3% | 30,384 | 2.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,207,292 | $407,174 â–¼ | -8.8% | 32,838 | 2.0% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $4,088,665 | $427,130 â–¼ | -9.5% | 43,229 | 2.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,943,863 | $394,973 â–² | 11.1% | 18,153 | 1.9% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,665,660 | $22,694 â–¼ | -0.6% | 118,399 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $2,873,852 | $19,249 â–¼ | -0.7% | 8,958 | 1.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,726,622 | | 0.0% | 28,043 | 1.3% | ETF |
AAPL Apple | $2,588,480 | $57,358 â–¼ | -2.2% | 10,199 | 1.3% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,448,520 | $690,467 â–¼ | -22.0% | 25,341 | 1.2% | ETF |
IVE iShares S&P 500 Value ETF | $2,400,467 | $7,602 â–¼ | -0.3% | 11,368 | 1.2% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $2,217,122 | $2,217,122 â–² | New Holding | 19,394 | 1.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,031,423 | $329,956 â–¼ | -14.0% | 24,602 | 1.0% | Manufacturing |
VGSH Vanguard Short-Term Treasury ETF | $1,722,789 | $1,722,789 â–² | New Holding | 29,429 | 0.8% | ETF |
SDY SPDR S&P Dividend ETF | $1,554,816 | $1,168 â–² | 0.1% | 10,653 | 0.8% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,411,179 | $1,411,179 â–² | New Holding | 12,289 | 0.7% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $1,389,737 | | 0.0% | 15,465 | 0.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,362,948 | $43,573 â–¼ | -3.1% | 12,856 | 0.7% | ETF |
TBLL Invesco Short Term Treasury ETF | $1,154,762 | $256,602 â–¼ | -18.2% | 10,940 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,150,370 | $5,226 â–² | 0.5% | 1,761 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,142,726 | $32,262 â–² | 2.9% | 5,313 | 0.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,083,016 | $5,736 â–¼ | -0.5% | 23,600 | 0.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,019,244 | $29,549 â–¼ | -2.8% | 36,597 | 0.5% | ETF |
VHT Vanguard Health Care ETF | $1,017,376 | | 0.0% | 3,735 | 0.5% | ETF |
AMZN Amazon.com | $873,901 | $7,081 â–¼ | -0.8% | 4,196 | 0.4% | Retail/Wholesale |
IAU iShares Gold Trust | $833,288 | $7,053 â–² | 0.9% | 9,452 | 0.4% | Finance |
SCHD Schwab US Dividend Equity ETF | $819,694 | $167,608 â–¼ | -17.0% | 26,717 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $800,285 | $113 â–² | 0.0% | 7,075 | 0.4% | ETF |
VGK Vanguard FTSE Europe ETF | $787,489 | $203,694 â–¼ | -20.6% | 9,553 | 0.4% | ETF |
NVDA NVIDIA | $767,186 | $23,370 â–¼ | -3.0% | 4,399 | 0.4% | Computer and Technology |
VGT Vanguard Information Technology ETF | $759,106 | | 0.0% | 1,087 | 0.4% | ETF |
IYF iShares U.S. Financials ETF | $732,418 | $118 â–² | 0.0% | 6,224 | 0.4% | ETF |
TSLA Tesla | $724,913 | | 0.0% | 1,950 | 0.4% | Auto/Tires/Trucks |
LAM RESEARCH CORP
| $615,341 | | 0.0% | 2,880 | 0.3% | COM NEW |
MSFT Microsoft | $614,234 | $30,730 â–¼ | -4.8% | 1,659 | 0.3% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $598,807 | $99,608 â–¼ | -14.3% | 11,392 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $591,903 | | 0.0% | 2,012 | 0.3% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $574,555 | $94,216 â–¼ | -14.1% | 6,269 | 0.3% | ETF |
ODFL Old Dominion Freight Line | $569,786 | | 0.0% | 2,916 | 0.3% | Transportation |
JNJ Johnson & Johnson | $549,044 | $244 â–² | 0.0% | 2,246 | 0.3% | Medical |
META Meta Platforms | $526,360 | $5,149 â–¼ | -1.0% | 920 | 0.3% | Computer and Technology |
TIP iShares TIPS Bond ETF | $509,861 | | 0.0% | 4,619 | 0.2% | ETF |
BANK NEW YORK MELLON CORP
| $501,859 | $30,373 â–¼ | -5.7% | 4,230 | 0.2% | COM |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $496,076 | $77,570 â–¼ | -13.5% | 5,647 | 0.2% | Manufacturing |
GOOG Alphabet | $493,272 | | 0.0% | 1,719 | 0.2% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $449,484 | $306 â–² | 0.1% | 5,872 | 0.2% | ETF |
DECK Deckers Outdoor | $446,401 | $40,036 â–¼ | -8.2% | 4,460 | 0.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $444,182 | $40,321 â–¼ | -8.3% | 683 | 0.2% | Finance |
LLY Eli Lilly and Company | $368,325 | | 0.0% | 400 | 0.2% | Medical |
V Visa | $321,870 | $43,259 â–¼ | -11.8% | 1,064 | 0.2% | Business Services |
MDY SPDR S&P MidCap 400 ETF Trust | $300,362 | $30,838 â–¼ | -9.3% | 487 | 0.1% | ETF |
HD Home Depot | $296,554 | $32,914 â–¼ | -10.0% | 901 | 0.1% | Retail/Wholesale |
CPRT Copart | $290,301 | | 0.0% | 8,744 | 0.1% | Business Services |
BCRX BioCryst Pharmaceuticals | $285,600 | | 0.0% | 30,000 | 0.1% | Medical |
IEUR iShares Core MSCI Europe ETF | $281,350 | | 0.0% | 4,003 | 0.1% | ETF |
ABBV AbbVie | $277,007 | | 0.0% | 1,273 | 0.1% | Medical |
TJX TJX Companies | $273,406 | $15,651 â–¼ | -5.4% | 1,712 | 0.1% | Retail/Wholesale |
IYE iShares U.S. Energy ETF | $272,175 | $272,175 â–² | New Holding | 4,202 | 0.1% | ETF |
COST Costco Wholesale | $261,065 | $35,872 â–¼ | -12.1% | 262 | 0.1% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $259,302 | $98,760 â–¼ | -27.6% | 4,046 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $253,610 | $51,128 â–¼ | -16.8% | 5,248 | 0.1% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $249,479 | $96,489 â–¼ | -27.9% | 2,508 | 0.1% | ETF |
GLD SPDR Gold Shares | $228,914 | $5,163 â–¼ | -2.2% | 532 | 0.1% | Finance |
VDC Vanguard Consumer Staples ETF | $226,545 | | 0.0% | 1,008 | 0.1% | ETF |
MCD McDonald's | $224,724 | | 0.0% | 723 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $224,619 | $13,230 â–¼ | -5.6% | 781 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $0 | $6,822,201 â–¼ | -100.0% | 0 | 0.0% | Finance |
BKNG Booking | $0 | $246,345 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
CRM Salesforce | $0 | $245,836 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
GS The Goldman Sachs Group | $0 | $203,994 â–¼ | -100.0% | 0 | 0.0% | Finance |
