SCHB Schwab US Broad Market ETF | $91,362,589 | $3,602,381 ▲ | 4.1% | 3,833,932 | 27.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $31,670,378 | $2,432,076 ▲ | 8.3% | 462,071 | 9.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $27,496,335 | $2,423,097 ▲ | 9.7% | 482,307 | 8.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $19,166,802 | $182,747 ▲ | 1.0% | 210,393 | 5.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $18,853,381 | $1,709,591 ▲ | 10.0% | 237,808 | 5.7% | ETF |
MUB iShares National Muni Bond ETF | $18,502,394 | $3,613,133 ▼ | -16.3% | 177,090 | 5.6% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $13,753,580 | $1,309,970 ▲ | 10.5% | 549,484 | 4.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,692,859 | $437,440 ▲ | 3.3% | 22,162 | 4.2% | Finance |
REET iShares Global REIT ETF | $10,650,391 | $611,448 ▲ | 6.1% | 431,190 | 3.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10,079,980 | $459,790 ▲ | 4.8% | 121,563 | 3.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $9,898,615 | $1,213,380 ▲ | 14.0% | 192,730 | 3.0% | ETF |
BNDX Vanguard Total International Bond ETF | $8,392,534 | $432,816 ▲ | 5.4% | 169,512 | 2.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $6,359,102 | $465,554 ▼ | -6.8% | 59,800 | 1.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,135,279 | $154,230 ▲ | 3.9% | 52,016 | 1.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $3,219,460 | $87,863 ▲ | 2.8% | 75,592 | 1.0% | ETF |
EFA iShares MSCI EAFE ETF | $3,087,888 | $63,378 ▼ | -2.0% | 34,544 | 0.9% | Finance |
HDV iShares Core High Dividend ETF | $2,748,024 | | 0.0% | 23,453 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,309,725 | $4,508 ▼ | -0.2% | 27,668 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $1,953,189 | $6,872 ▼ | -0.4% | 8,242 | 0.6% | ETF |
AAPL Apple | $1,867,643 | $47,804 ▼ | -2.5% | 9,103 | 0.6% | Computer and Technology |
QQQ Invesco QQQ | $1,693,154 | $43,032 ▲ | 2.6% | 3,069 | 0.5% | Finance |
AVGO Broadcom | $1,484,927 | $257,733 ▼ | -14.8% | 5,387 | 0.5% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,484,879 | $42,547 ▲ | 2.9% | 4,886 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,320,220 | | 0.0% | 26,693 | 0.4% | ETF |
MSFT Microsoft | $1,241,474 | | 0.0% | 2,496 | 0.4% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $1,074,553 | $677 ▲ | 0.1% | 7,942 | 0.3% | Manufacturing |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,073,104 | $61,954 ▼ | -5.5% | 7,985 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,065,219 | $1,047,120 ▲ | 5,785.4% | 36,195 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $937,823 | | 0.0% | 4,346 | 0.3% | Finance |
VXUS Vanguard Total International Stock ETF | $928,682 | $3,040 ▼ | -0.3% | 13,442 | 0.3% | ETF |
NVDA NVIDIA | $620,647 | $9,164 ▲ | 1.5% | 3,928 | 0.2% | Computer and Technology |
BAC Bank of America | $590,838 | | 0.0% | 12,486 | 0.2% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $589,477 | | 0.0% | 6,607 | 0.2% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $499,673 | $49,484 ▼ | -9.0% | 1,757 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $438,650 | | 0.0% | 903 | 0.1% | Finance |
AVRE Avantis Real Estate ETF | $431,380 | $16,383 ▲ | 3.9% | 9,769 | 0.1% | ETF |
CAPL CrossAmerica Partners | $420,408 | | 0.0% | 20,096 | 0.1% | Energy |
SCHF Schwab International Equity ETF | $395,236 | | 0.0% | 17,884 | 0.1% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $394,356 | $2,894 ▲ | 0.7% | 6,405 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $360,122 | $27,320 ▼ | -7.1% | 580 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $342,951 | | 0.0% | 5,461 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $311,415 | $83,517 ▼ | -21.1% | 3,904 | 0.1% | ETF |
JNJ Johnson & Johnson | $309,624 | $298,626 ▲ | 2,715.3% | 2,027 | 0.1% | Medical |
IWF iShares Russell 1000 Growth ETF | $302,108 | | 0.0% | 712 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $301,492 | | 0.0% | 12,336 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $291,618 | | 0.0% | 4,702 | 0.1% | ETF |
DIS Walt Disney | $290,679 | | 0.0% | 2,344 | 0.1% | Consumer Discretionary |
SPDW SPDR Portfolio Developed World ex-US ETF | $290,151 | $12,795 ▲ | 4.6% | 7,166 | 0.1% | ETF |
MCD McDonald's | $280,606 | $292 ▲ | 0.1% | 960 | 0.1% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $273,873 | | 0.0% | 9,376 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $271,803 | | 0.0% | 3,052 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $252,020 | $235 ▲ | 0.1% | 6,434 | 0.1% | Manufacturing |
IDCC InterDigital | $235,442 | $112,115 ▼ | -32.3% | 1,050 | 0.1% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $229,225 | | 0.0% | 2,304 | 0.1% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $227,972 | $2,845 ▲ | 1.3% | 10,016 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $225,579 | $455 ▲ | 0.2% | 5,458 | 0.1% | ETF |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $218,826 | $21,024 ▲ | 10.6% | 1,936 | 0.1% | ETF |
AMGN Amgen | $187,071 | | 0.0% | 670 | 0.1% | Medical |
QCOM QUALCOMM | $184,105 | | 0.0% | 1,156 | 0.1% | Computer and Technology |
FTGC First Trust Global Tactical Commodity Strategy Fund | $181,917 | $19,193 ▼ | -9.5% | 7,374 | 0.1% | Manufacturing |
RTX RTX | $169,265 | $7,448 ▲ | 4.6% | 1,159 | 0.1% | Aerospace |
NOC Northrop Grumman | $169,101 | | 0.0% | 338 | 0.1% | Aerospace |
BGRN iShares USD Green Bond ETF | $168,132 | $3,575 ▲ | 2.2% | 3,527 | 0.1% | Manufacturing |
SUSC iShares ESG Aware USD Corporate Bond ETF | $164,956 | $3,577 ▲ | 2.2% | 7,101 | 0.1% | Manufacturing |
ACWX iShares MSCI ACWI ex U.S. ETF | $164,416 | | 0.0% | 2,698 | 0.1% | Manufacturing |
MAR Marriott International | $153,817 | $62,838 ▼ | -29.0% | 563 | 0.0% | Consumer Discretionary |
VGIT Vanguard Intermediate-Term Treasury ETF | $153,413 | | 0.0% | 2,565 | 0.0% | ETF |
GLD SPDR Gold Shares | $150,281 | | 0.0% | 493 | 0.0% | Finance |
META Meta Platforms | $148,356 | | 0.0% | 201 | 0.0% | Computer and Technology |
PAYX Paychex | $143,278 | | 0.0% | 985 | 0.0% | Computer and Technology |
WMT Walmart | $142,619 | | 0.0% | 1,459 | 0.0% | Retail/Wholesale |
AMZN Amazon.com | $137,996 | | 0.0% | 629 | 0.0% | Retail/Wholesale |
DLS WisdomTree International SmallCap Dividend Fund | $136,700 | | 0.0% | 1,820 | 0.0% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $133,165 | $133,165 ▲ | New Holding | 2,716 | 0.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $132,479 | | 0.0% | 2,486 | 0.0% | Manufacturing |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $131,709 | $12,702 ▲ | 10.7% | 1,151 | 0.0% | ETF |
XOM Exxon Mobil | $131,692 | $323 ▲ | 0.2% | 1,222 | 0.0% | Energy |
SPHY SPDR Portfolio High Yield Bond ETF | $123,759 | $2,332 ▲ | 1.9% | 5,200 | 0.0% | ETF |
UNP Union Pacific | $121,141 | $230 ▲ | 0.2% | 527 | 0.0% | Transportation |
CAT Caterpillar | $120,733 | | 0.0% | 311 | 0.0% | Industrials |
IEI iShares 3-7 Year Treasury Bond ETF | $118,375 | | 0.0% | 994 | 0.0% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $107,929 | $4,656 ▲ | 4.5% | 4,288 | 0.0% | Manufacturing |
GOOGL Alphabet | $102,806 | | 0.0% | 583 | 0.0% | Computer and Technology |
AWK American Water Works | $97,377 | | 0.0% | 700 | 0.0% | Utilities |
VXF Vanguard Extended Market ETF | $96,395 | | 0.0% | 500 | 0.0% | ETF |
APD Air Products and Chemicals | $96,182 | | 0.0% | 341 | 0.0% | Basic Materials |
IJR iShares Core S&P Small-Cap ETF | $90,055 | $3,497 ▼ | -3.7% | 824 | 0.0% | ETF |
IBM International Business Machines | $86,076 | $4,127 ▼ | -4.6% | 292 | 0.0% | Computer and Technology |
AMP Ameriprise Financial | $84,863 | | 0.0% | 159 | 0.0% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $80,784 | | 0.0% | 2,880 | 0.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $70,838 | | 0.0% | 471 | 0.0% | Manufacturing |
NEE NextEra Energy | $70,531 | | 0.0% | 1,016 | 0.0% | Utilities |
VOO Vanguard S&P 500 ETF | $68,164 | | 0.0% | 120 | 0.0% | ETF |
OLED Universal Display | $67,036 | $10,194 ▼ | -13.2% | 434 | 0.0% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $66,098 | | 0.0% | 150 | 0.0% | Finance |
VUG Vanguard Growth ETF | $62,691 | | 0.0% | 143 | 0.0% | ETF |
LLY Eli Lilly and Company | $60,024 | $8,575 ▲ | 16.7% | 77 | 0.0% | Medical |
AMD Advanced Micro Devices | $57,611 | | 0.0% | 406 | 0.0% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $57,482 | | 0.0% | 899 | 0.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $54,696 | | 0.0% | 578 | 0.0% | Manufacturing |
