SCHR Schwab Intermediate-Term U.S. Treasury ETF | $21,248,242 | $4,336,977 ▼ | -17.0% | 854,716 | 8.7% | ETF |
SCHF Schwab International Equity ETF | $15,044,499 | $10,409,113 ▲ | 224.6% | 760,591 | 6.2% | ETF |
SCHX Schwab US Large-Cap ETF | $14,826,529 | $954,497 ▼ | -6.0% | 671,491 | 6.1% | ETF |
MSFT Microsoft | $12,911,308 | $478,252 ▼ | -3.6% | 34,394 | 5.3% | Computer and Technology |
AAPL Apple | $9,546,623 | $30,876 ▼ | -0.3% | 42,978 | 3.9% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $8,865,753 | $4,801,487 ▲ | 118.1% | 317,087 | 3.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,985,986 | $4,357,509 ▼ | -35.3% | 135,493 | 3.3% | ETF |
MBB iShares MBS ETF | $5,779,950 | $607,601 ▲ | 11.7% | 61,633 | 2.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,623,135 | $1,194,692 ▼ | -17.5% | 32,905 | 2.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $5,525,606 | $3,872,130 ▼ | -41.2% | 45,325 | 2.3% | Manufacturing |
PG Procter & Gamble | $5,140,146 | $1,279,327 ▼ | -19.9% | 30,162 | 2.1% | Consumer Staples |
VUSB Vanguard Ultra-Short Bond ETF | $5,006,988 | $174,493 ▼ | -3.4% | 100,431 | 2.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,897,352 | $245,939 ▼ | -4.8% | 186,922 | 2.0% | ETF |
AMZN Amazon.com | $4,411,221 | | 0.0% | 23,185 | 1.8% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,409,993 | $3,744,856 ▲ | 563.0% | 176,118 | 1.8% | ETF |
VO Vanguard Mid-Cap ETF | $4,086,455 | $4,074,817 ▲ | 35,013.3% | 15,801 | 1.7% | ETF |
VDC Vanguard Consumer Staples ETF | $3,800,028 | $3,800,028 ▲ | New Holding | 17,366 | 1.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,785,190 | $1,198,033 ▼ | -24.0% | 77,629 | 1.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,477,303 | $261,146 ▼ | -7.0% | 35,153 | 1.4% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,312,482 | $846,428 ▲ | 34.3% | 143,026 | 1.4% | ETF |
XCEM Columbia EM Core ex-China ETF | $2,815,277 | $582,283 ▼ | -17.1% | 95,320 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $2,662,818 | $152,835 ▼ | -5.4% | 4,739 | 1.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,660,630 | $928,663 ▲ | 53.6% | 96,505 | 1.1% | ETF |
XLE Energy Select Sector SPDR Fund | $2,588,658 | $1,658,270 ▲ | 178.2% | 27,701 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,467,421 | | 0.0% | 4,411 | 1.0% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $2,373,451 | $757,203 ▼ | -24.2% | 31,765 | 1.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,230,078 | $2,211,449 ▲ | 11,871.0% | 11,971 | 0.9% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,930,045 | $221,169 ▲ | 12.9% | 30,063 | 0.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,830,205 | $288,184 ▼ | -13.6% | 39,718 | 0.8% | Manufacturing |
BINC iShares Flexible Income Active ETF | $1,789,877 | $515,419 ▲ | 40.4% | 34,171 | 0.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,769,261 | $26,511 ▲ | 1.5% | 69,274 | 0.7% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,750,054 | $1,750,054 ▲ | New Holding | 37,579 | 0.7% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,695,939 | $1,025,703 ▼ | -37.7% | 37,629 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $1,606,914 | $392,108 ▼ | -19.6% | 11,442 | 0.7% | Manufacturing |
FBND Fidelity Total Bond ETF | $1,555,478 | $2,830 ▲ | 0.2% | 34,074 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,481,226 | $449,900 ▲ | 43.6% | 27,445 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,479,908 | $266,967 ▼ | -15.3% | 12,129 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $1,382,641 | $73 ▲ | 0.0% | 18,824 | 0.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,374,348 | $21,004 ▼ | -1.5% | 14,853 | 0.6% | ETF |
MRK Merck & Co., Inc. | $1,293,732 | $86,351 ▼ | -6.3% | 14,413 | 0.5% | Medical |
QQQM Invesco NASDAQ 100 ETF | $1,227,042 | $18,144 ▲ | 1.5% | 6,357 | 0.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,204,494 | $13,340 ▼ | -1.1% | 22,934 | 0.5% | Manufacturing |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,168,918 | $49,550 ▼ | -4.1% | 47,229 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $1,154,124 | $151,874 ▼ | -11.6% | 49,258 | 0.5% | ETF |
NVDA NVIDIA | $1,143,422 | | 0.0% | 10,550 | 0.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,076,344 | | 0.0% | 2,021 | 0.4% | Finance |
MGC Vanguard Mega Cap ETF | $1,060,870 | $957,562 ▲ | 926.9% | 5,268 | 0.4% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,048,020 | $782,806 ▼ | -42.8% | 17,964 | 0.4% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,041,999 | $578,928 ▼ | -35.7% | 29,041 | 0.4% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $980,980 | $980,980 ▲ | New Holding | 17,150 | 0.4% | ETF |
IAU iShares Gold Trust | $980,092 | $198,754 ▲ | 25.4% | 16,623 | 0.4% | Finance |
SCHQ Schwab Long-Term U.S. Treasury ETF | $970,548 | $631,810 ▼ | -39.4% | 29,626 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $964,124 | $29,066 ▼ | -2.9% | 44,780 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $917,330 | $106 ▲ | 0.0% | 34,512 | 0.4% | ETF |
AMGN Amgen | $914,711 | | 0.0% | 2,936 | 0.4% | Medical |
GOOG Alphabet | $911,236 | $156 ▼ | 0.0% | 5,833 | 0.4% | Computer and Technology |
JAVA JPMorgan Active Value ETF | $898,027 | $953 ▲ | 0.1% | 14,133 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $887,656 | | 0.0% | 17,532 | 0.4% | ETF |
COST Costco Wholesale | $885,232 | $117,274 ▼ | -11.7% | 936 | 0.4% | Retail/Wholesale |
TBT ProShares UltraShort 20+ Year Treasury | $841,183 | | 0.0% | 24,998 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $798,442 | $798,442 ▲ | New Holding | 1 | 0.3% | Finance |
META Meta Platforms | $781,276 | $28,808 ▼ | -3.6% | 1,356 | 0.3% | Computer and Technology |
VUG Vanguard Growth ETF | $770,564 | | 0.0% | 2,078 | 0.3% | ETF |
SHEL Shell | $732,800 | | 0.0% | 10,000 | 0.3% | Energy |
VOO Vanguard S&P 500 ETF | $727,989 | $1,028 ▲ | 0.1% | 1,417 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $700,515 | | 0.0% | 1,940 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $685,211 | $250,791 ▲ | 57.7% | 11,743 | 0.3% | ETF |
MELI MercadoLibre | $682,805 | | 0.0% | 350 | 0.3% | Retail/Wholesale |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $621,920 | $21,036 ▼ | -3.3% | 28,205 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $585,260 | $82,634 ▲ | 16.4% | 22,211 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $584,729 | | 0.0% | 3,394 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $579,782 | $164,236 ▲ | 39.5% | 7,664 | 0.2% | ETF |
QQQ Invesco QQQ | $578,566 | $59,076 ▼ | -9.3% | 1,234 | 0.2% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $569,153 | $292,698 ▼ | -34.0% | 8,655 | 0.2% | ETF |
NVS Novartis | $557,400 | | 0.0% | 5,000 | 0.2% | Medical |
IT Gartner | $556,156 | $556,156 ▼ | -50.0% | 1,325 | 0.2% | Business Services |
ABT Abbott Laboratories | $540,191 | $33,032 ▼ | -5.8% | 4,072 | 0.2% | Medical |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $535,145 | $535,145 ▲ | New Holding | 12,359 | 0.2% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $515,622 | $298,082 ▲ | 137.0% | 8,092 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $514,589 | | 0.0% | 10,643 | 0.2% | Manufacturing |
INTC Intel | $509,641 | $207,935 ▼ | -29.0% | 22,441 | 0.2% | Computer and Technology |
AXON Axon Enterprise | $440,220 | $13,149 ▼ | -2.9% | 837 | 0.2% | Aerospace |
SCHO Schwab Short-Term U.S. Treasury ETF | $438,996 | | 0.0% | 18,036 | 0.2% | ETF |
SPIP SPDR Portfolio TIPS ETF | $417,675 | $156,697 ▼ | -27.3% | 15,833 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $410,525 | $33,611 ▼ | -7.6% | 4,910 | 0.2% | ETF |
TSLA Tesla | $381,527 | $120,782 ▼ | -24.0% | 1,472 | 0.2% | Auto/Tires/Trucks |
SPHY SPDR Portfolio High Yield Bond ETF | $371,535 | $171,177 ▲ | 85.4% | 15,864 | 0.2% | ETF |
WISDOMTREE BITCOIN FD
| $343,911 | $343,911 ▲ | New Holding | 3,941 | 0.1% | SHS BEN INT |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $341,251 | | 0.0% | 3,430 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $326,580 | $98,317 ▲ | 43.1% | 6,381 | 0.1% | ETF |
HD Home Depot | $314,824 | | 0.0% | 859 | 0.1% | Retail/Wholesale |
AVEM Avantis Emerging Markets Equity ETF | $310,477 | $201,690 ▲ | 185.4% | 5,160 | 0.1% | ETF |
UL Unilever | $306,464 | | 0.0% | 5,146 | 0.1% | Consumer Staples |
KO Coca-Cola | $304,174 | $22,919 ▼ | -7.0% | 4,247 | 0.1% | Consumer Staples |
NFLX Netflix | $294,679 | | 0.0% | 316 | 0.1% | Consumer Discretionary |
UBER Uber Technologies | $293,020 | | 0.0% | 4,022 | 0.1% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $289,064 | $5,935 ▲ | 2.1% | 7,939 | 0.1% | ETF |
ABBV AbbVie | $283,271 | | 0.0% | 1,352 | 0.1% | Medical |
EEM iShares MSCI Emerging Markets ETF | $281,368 | $56,850 ▲ | 25.3% | 6,439 | 0.1% | Finance |
CSCO Cisco Systems | $279,576 | $185,397 ▼ | -39.9% | 4,530 | 0.1% | Computer and Technology |
