SCHB Schwab US Broad Market ETF | $79,289,863 | $2,415,408 ▲ | 3.1% | 3,682,762 | 27.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $25,667,726 | $1,013,022 ▲ | 4.1% | 426,587 | 8.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $22,355,238 | $823,294 ▲ | 3.8% | 439,804 | 7.6% | ETF |
MUB iShares National Muni Bond ETF | $22,318,709 | $1,238,710 ▲ | 5.9% | 211,672 | 7.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $18,165,095 | $1,700,861 ▲ | 10.3% | 208,387 | 6.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $15,080,828 | $1,028,384 ▲ | 7.3% | 216,244 | 5.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $12,359,107 | $880,915 ▲ | 7.7% | 497,148 | 4.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,001,260 | $59,855 ▲ | 0.5% | 21,454 | 4.1% | Finance |
REET iShares Global REIT ETF | $9,860,116 | $365,550 ▲ | 3.9% | 406,435 | 3.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9,485,643 | $1,105,397 ▲ | 13.2% | 116,018 | 3.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $8,717,382 | $1,426,443 ▲ | 19.6% | 169,105 | 3.0% | ETF |
BNDX Vanguard Total International Bond ETF | $7,848,797 | $673,326 ▲ | 9.4% | 160,770 | 2.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $6,777,208 | $492,097 ▲ | 7.8% | 64,178 | 2.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,953,002 | $297,604 ▲ | 8.1% | 50,076 | 1.3% | ETF |
EFA iShares MSCI EAFE ETF | $2,881,228 | $36,779 ▼ | -1.3% | 35,253 | 1.0% | Finance |
HDV iShares Core High Dividend ETF | $2,840,665 | $17,805 ▼ | -0.6% | 23,453 | 1.0% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $2,638,218 | $249,617 ▼ | -8.6% | 73,529 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,097,169 | $181,938 ▼ | -8.0% | 27,722 | 0.7% | ETF |
AAPL Apple | $2,073,701 | $75,520 ▲ | 3.8% | 9,336 | 0.7% | Computer and Technology |
VB Vanguard Small-Cap ETF | $1,834,094 | $11,753 ▼ | -0.6% | 8,271 | 0.6% | ETF |
QQQ Invesco QQQ | $1,402,588 | $11,723 ▼ | -0.8% | 2,991 | 0.5% | Finance |
VTI Vanguard Total Stock Market ETF | $1,304,279 | $165,440 ▼ | -11.3% | 4,746 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,208,110 | $110,659 ▼ | -8.4% | 26,693 | 0.4% | ETF |
AVGO Broadcom | $1,058,492 | $43,532 ▼ | -4.0% | 6,322 | 0.4% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $976,358 | $144,731 ▼ | -12.9% | 8,446 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $967,600 | $488 ▲ | 0.1% | 7,937 | 0.3% | Manufacturing |
MSFT Microsoft | $936,927 | $59,309 ▲ | 6.8% | 2,496 | 0.3% | Computer and Technology |
IWM iShares Russell 2000 ETF | $866,984 | | 0.0% | 4,346 | 0.3% | Finance |
VXUS Vanguard Total International Stock ETF | $837,470 | $497 ▼ | -0.1% | 13,486 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $539,726 | $1,062 ▲ | 0.2% | 6,607 | 0.2% | Manufacturing |
BAC Bank of America | $521,041 | $4,131 ▲ | 0.8% | 12,486 | 0.2% | Finance |
CAPL CrossAmerica Partners | $493,759 | | 0.0% | 20,096 | 0.2% | Energy |
BRK.B Berkshire Hathaway | $480,920 | | 0.0% | 903 | 0.2% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $472,400 | $100,302 ▼ | -17.5% | 1,931 | 0.2% | ETF |
NVDA NVIDIA | $419,464 | $62,865 ▲ | 17.6% | 3,870 | 0.1% | Computer and Technology |
AVRE Avantis Real Estate ETF | $404,226 | $645 ▲ | 0.2% | 9,398 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $388,190 | $468,400 ▼ | -54.7% | 4,951 | 0.1% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $366,030 | $6,160 ▼ | -1.7% | 6,358 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $353,746 | | 0.0% | 17,884 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $350,626 | | 0.0% | 624 | 0.1% | ETF |
IDCC InterDigital | $320,463 | | 0.0% | 1,550 | 0.1% | Computer and Technology |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $318,595 | $61,082 ▼ | -16.1% | 5,461 | 0.1% | ETF |
MCD McDonald's | $299,570 | $312 ▲ | 0.1% | 959 | 0.1% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $276,301 | $6,156 ▲ | 2.3% | 3,052 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $274,362 | $89,392 ▼ | -24.6% | 4,702 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $272,379 | | 0.0% | 12,336 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $256,932 | | 0.0% | 712 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $249,409 | $20,280 ▼ | -7.5% | 6,850 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $234,775 | | 0.0% | 9,376 | 0.1% | ETF |
DIS Walt Disney | $231,353 | | 0.0% | 2,344 | 0.1% | Consumer Discretionary |
ESGE iShares ESG Aware MSCI EM ETF | $224,659 | $454 ▲ | 0.2% | 6,428 | 0.1% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $224,594 | | 0.0% | 2,304 | 0.1% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $222,150 | $129,032 ▼ | -36.7% | 9,891 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $214,266 | $122 ▲ | 0.1% | 1,756 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $209,219 | $576 ▲ | 0.3% | 5,447 | 0.1% | ETF |
AMGN Amgen | $208,739 | | 0.0% | 670 | 0.1% | Medical |
FTGC First Trust Global Tactical Commodity Strategy Fund | $208,039 | $61,963 ▼ | -22.9% | 8,152 | 0.1% | Manufacturing |
MAR Marriott International | $188,893 | | 0.0% | 793 | 0.1% | Consumer Discretionary |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $180,548 | | 0.0% | 1,750 | 0.1% | ETF |
QCOM QUALCOMM | $177,573 | | 0.0% | 1,156 | 0.1% | Computer and Technology |
NOC Northrop Grumman | $173,169 | | 0.0% | 338 | 0.1% | Aerospace |
BGRN iShares USD Green Bond ETF | $163,487 | $7,293 ▲ | 4.7% | 3,452 | 0.1% | Manufacturing |
SUSC iShares ESG Aware USD Corporate Bond ETF | $160,198 | $3,482 ▲ | 2.2% | 6,947 | 0.1% | Manufacturing |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $152,361 | | 0.0% | 2,565 | 0.1% | ETF |
PAYX Paychex | $151,966 | | 0.0% | 985 | 0.1% | Business Services |
ACWX iShares MSCI ACWI ex U.S. ETF | $149,604 | | 0.0% | 2,698 | 0.1% | Manufacturing |
RTX RTX | $146,729 | $10,197 ▼ | -6.5% | 1,108 | 0.0% | Aerospace |
XOM Exxon Mobil | $144,921 | $7,252 ▲ | 5.3% | 1,219 | 0.0% | Energy |
GLD SPDR Gold Shares | $142,053 | $2,881 ▼ | -2.0% | 493 | 0.0% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $130,565 | | 0.0% | 2,486 | 0.0% | Manufacturing |
WMT Walmart | $128,048 | $42,215 ▲ | 49.2% | 1,459 | 0.0% | Retail/Wholesale |
UNP Union Pacific | $124,228 | $5,196 ▲ | 4.4% | 526 | 0.0% | Transportation |
DLS WisdomTree International SmallCap Dividend Fund | $120,124 | | 0.0% | 1,820 | 0.0% | Finance |
AMZN Amazon.com | $119,674 | $40,906 ▲ | 51.9% | 629 | 0.0% | Retail/Wholesale |
SPHY SPDR Portfolio High Yield Bond ETF | $119,492 | $119,492 ▲ | New Holding | 5,102 | 0.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $117,426 | $97,225 ▼ | -45.3% | 994 | 0.0% | ETF |
META Meta Platforms | $115,848 | $7,493 ▲ | 6.9% | 201 | 0.0% | Computer and Technology |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $111,155 | | 0.0% | 1,040 | 0.0% | ETF |
AWK American Water Works | $103,264 | | 0.0% | 700 | 0.0% | Utilities |
CAT Caterpillar | $102,568 | $6,926 ▲ | 7.2% | 311 | 0.0% | Industrials |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $102,534 | $1,649 ▲ | 1.6% | 4,103 | 0.0% | Manufacturing |
APD Air Products and Chemicals | $100,568 | $752,638 ▼ | -88.2% | 341 | 0.0% | Basic Materials |
GOOGL Alphabet | $90,159 | $31,239 ▲ | 53.0% | 583 | 0.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $89,512 | $1,046 ▼ | -1.2% | 856 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $86,154 | | 0.0% | 500 | 0.0% | ETF |
AMP Ameriprise Financial | $76,973 | | 0.0% | 159 | 0.0% | Finance |
IBM International Business Machines | $76,090 | $24,617 ▲ | 47.8% | 306 | 0.0% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $75,456 | | 0.0% | 2,880 | 0.0% | ETF |
NKE NIKE | $72,177 | $2,095 ▲ | 3.0% | 1,137 | 0.0% | Consumer Discretionary |
NEE NextEra Energy | $72,024 | | 0.0% | 1,016 | 0.0% | Utilities |
OLED Universal Display | $69,740 | | 0.0% | 500 | 0.0% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $62,982 | | 0.0% | 150 | 0.0% | Finance |
VOO Vanguard S&P 500 ETF | $61,669 | $41,627 ▲ | 207.7% | 120 | 0.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $59,855 | | 0.0% | 471 | 0.0% | Manufacturing |
K Kellanova | $55,763 | | 0.0% | 676 | 0.0% | Consumer Discretionary |
DGRO iShares Core Dividend Growth ETF | $55,540 | | 0.0% | 899 | 0.0% | ETF |
LLY Eli Lilly and Company | $54,510 | $91,676 ▼ | -62.7% | 66 | 0.0% | Medical |
ADP Automatic Data Processing | $53,468 | | 0.0% | 175 | 0.0% | Business Services |
IUSV iShares Core S&P U.S. Value ETF | $53,344 | | 0.0% | 578 | 0.0% | Manufacturing |
SBUX Starbucks | $53,033 | $3,529 ▲ | 7.1% | 541 | 0.0% | Retail/Wholesale |
