SCHR Schwab Intermediate-Term U.S. Treasury ETF | $34,820,285 | $3,068,910 ▼ | -8.1% | 709,894 | 11.1% | ETF |
AMZN Amazon.com | $27,742,846 | $63,133 ▼ | -0.2% | 153,802 | 8.9% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $20,048,738 | $327,553 ▼ | -1.6% | 323,054 | 6.4% | ETF |
MSFT Microsoft | $17,270,410 | $335,732 ▼ | -1.9% | 41,050 | 5.5% | Computer and Technology |
SCHQ Schwab Long-Term U.S. Treasury ETF | $16,839,095 | $246,566 ▼ | -1.4% | 499,232 | 5.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $15,161,128 | $264,752 ▼ | -1.7% | 131,882 | 4.9% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $12,246,069 | $23,718 ▲ | 0.2% | 225,112 | 3.9% | ETF |
AAPL Apple | $11,067,328 | $2,058 ▲ | 0.0% | 64,540 | 3.5% | Computer and Technology |
SCHF Schwab International Equity ETF | $6,800,237 | $70,470 ▼ | -1.0% | 174,276 | 2.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $6,269,259 | $17,344 ▼ | -0.3% | 76,990 | 2.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $6,002,764 | $1,175,269 ▲ | 24.3% | 131,668 | 1.9% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $5,749,422 | $98 ▲ | 0.0% | 58,704 | 1.8% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $5,154,272 | | 0.0% | 104,022 | 1.6% | ETF |
PG Procter & Gamble | $5,036,129 | $14,765 ▼ | -0.3% | 31,039 | 1.6% | Consumer Staples |
SPAB SPDR Portfolio Aggregate Bond ETF | $4,819,745 | $50,105 ▲ | 1.1% | 190,654 | 1.5% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $4,794,877 | $127,441 ▼ | -2.6% | 84,730 | 1.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $4,378,398 | $2,898 ▼ | -0.1% | 66,470 | 1.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,950,789 | $46,685 ▼ | -1.2% | 48,999 | 1.3% | ETF |
MBB iShares MBS ETF | $3,850,964 | $271,808 ▲ | 7.6% | 41,668 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,550,298 | $9,416 ▼ | -0.3% | 6,787 | 1.1% | Finance |
IVV iShares Core S&P 500 ETF | $3,474,676 | $6,835 ▼ | -0.2% | 6,609 | 1.1% | ETF |
IFRA iShares U.S. Infrastructure ETF | $2,958,540 | $77,354 ▲ | 2.7% | 68,232 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,462,268 | $1,268 ▲ | 0.1% | 21,355 | 0.8% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,279,858 | $19,948 ▼ | -0.9% | 90,291 | 0.7% | ETF |
IXC iShares Global Energy ETF | $2,248,046 | $2,197,580 ▲ | 4,354.6% | 52,341 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,183,225 | $13,148 ▲ | 0.6% | 13,284 | 0.7% | ETF |
MRK Merck & Co., Inc. | $2,149,325 | $1,056 ▲ | 0.0% | 16,289 | 0.7% | Medical |
SCHC Schwab International Small-Cap Equity ETF | $2,075,836 | $11,349 ▼ | -0.5% | 57,984 | 0.7% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,037,618 | $6,175 ▼ | -0.3% | 82,830 | 0.7% | ETF |
WFC Wells Fargo & Company | $1,837,019 | $52,279 ▼ | -2.8% | 31,695 | 0.6% | Finance |
NVDA NVIDIA | $1,630,392 | $27,113 ▲ | 1.7% | 1,804 | 0.5% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $1,620,225 | $17,749 ▼ | -1.1% | 17,162 | 0.5% | ETF |
INTC Intel | $1,617,148 | | 0.0% | 36,612 | 0.5% | Computer and Technology |
FBND Fidelity Total Bond ETF | $1,609,139 | $2,537 ▲ | 0.2% | 35,514 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $1,511,872 | | 0.0% | 24,764 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,453,317 | | 0.0% | 3,456 | 0.5% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $1,449,082 | $32,086 ▲ | 2.3% | 28,723 | 0.5% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,401,448 | $174 ▲ | 0.0% | 64,523 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,389,347 | $11,075 ▲ | 0.8% | 22,580 | 0.4% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,361,282 | $32,755 ▲ | 2.5% | 21,320 | 0.4% | ETF |
VUG Vanguard Growth ETF | $1,345,327 | | 0.0% | 3,909 | 0.4% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,317,400 | $46,182 ▼ | -3.4% | 25,531 | 0.4% | Manufacturing |
VTV Vanguard Value ETF | $1,313,954 | | 0.0% | 8,068 | 0.4% | ETF |
IT Gartner | $1,263,176 | | 0.0% | 2,650 | 0.4% | Business Services |
SPIP SPDR Portfolio TIPS ETF | $1,136,297 | $141,525 ▼ | -11.1% | 44,352 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,102,390 | $12,019 ▼ | -1.1% | 2,293 | 0.4% | ETF |
GOOG Alphabet | $1,076,962 | $20,708 ▼ | -1.9% | 7,073 | 0.3% | Computer and Technology |
COST Costco Wholesale | $1,019,262 | $4,397 ▲ | 0.4% | 1,391 | 0.3% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $984,309 | | 0.0% | 4,306 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $957,411 | $46,948 ▲ | 5.2% | 5,241 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $908,243 | $152 ▲ | 0.0% | 11,954 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $875,096 | $141,299 ▼ | -13.9% | 10,962 | 0.3% | ETF |
AMGN Amgen | $853,529 | | 0.0% | 3,002 | 0.3% | Medical |
JAVA JPMorgan Active Value ETF | $849,061 | | 0.0% | 14,177 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $842,504 | $330,357 ▲ | 64.5% | 6,238 | 0.3% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $808,586 | | 0.0% | 15,980 | 0.3% | ETF |
NKE NIKE | $757,359 | $6,954 ▼ | -0.9% | 8,059 | 0.2% | Consumer Discretionary |
IWF iShares Russell 1000 Growth ETF | $752,970 | | 0.0% | 2,234 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $750,727 | | 0.0% | 15,246 | 0.2% | ETF |
TSLA Tesla | $735,975 | $56,248 ▼ | -7.1% | 4,187 | 0.2% | Auto/Tires/Trucks |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $691,566 | $50,008 ▼ | -6.7% | 6,956 | 0.2% | ETF |
META Meta Platforms | $682,455 | | 0.0% | 1,405 | 0.2% | Computer and Technology |
SHEL Shell | $670,400 | | 0.0% | 10,000 | 0.2% | Oils/Energy |
VXF Vanguard Extended Market ETF | $620,535 | $4,733 ▼ | -0.8% | 3,540 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $620,220 | $8,014 ▲ | 1.3% | 7,584 | 0.2% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $615,598 | $371 ▲ | 0.1% | 6,639 | 0.2% | ETF |
QQQ Invesco QQQ | $600,213 | $3,108 ▲ | 0.5% | 1,352 | 0.2% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $536,729 | $49,753 ▲ | 10.2% | 11,133 | 0.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $533,335 | | 0.0% | 20,704 | 0.2% | ETF |
MELI MercadoLibre | $529,186 | | 0.0% | 350 | 0.2% | Retail/Wholesale |
HD Home Depot | $527,450 | | 0.0% | 1,375 | 0.2% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $522,483 | $29,893 ▲ | 6.1% | 2,010 | 0.2% | ETF |
NVS Novartis | $498,160 | | 0.0% | 5,150 | 0.2% | Medical |
ABT Abbott Laboratories | $494,201 | $12,275 ▼ | -2.4% | 4,348 | 0.2% | Medical |
BND Vanguard Total Bond Market ETF | $487,302 | $3,922 ▲ | 0.8% | 6,709 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $485,779 | $128 ▲ | 0.0% | 7,573 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $474,922 | $59,964 ▲ | 14.5% | 10,011 | 0.2% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $454,404 | $404,050 ▲ | 802.4% | 7,481 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $441,238 | | 0.0% | 5,945 | 0.1% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $440,665 | | 0.0% | 4,714 | 0.1% | ETF |
CSCO Cisco Systems | $405,813 | $50 ▲ | 0.0% | 8,131 | 0.1% | Computer and Technology |
ORCL Oracle | $398,937 | | 0.0% | 3,176 | 0.1% | Computer and Technology |
MCD McDonald's | $389,708 | | 0.0% | 1,382 | 0.1% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $367,708 | $3,190 ▲ | 0.9% | 10,260 | 0.1% | ETF |
ABBV AbbVie | $337,613 | | 0.0% | 1,854 | 0.1% | Medical |
AXON Axon Enterprise | $335,407 | | 0.0% | 1,072 | 0.1% | Industrial Products |
DIS Walt Disney | $325,060 | $245 ▲ | 0.1% | 2,657 | 0.1% | Consumer Discretionary |
CVX Chevron | $321,659 | | 0.0% | 2,039 | 0.1% | Oils/Energy |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $320,468 | | 0.0% | 10,601 | 0.1% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $310,927 | $9,288 ▼ | -2.9% | 11,516 | 0.1% | Manufacturing |
UBER Uber Technologies | $309,630 | | 0.0% | 4,022 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $304,735 | | 0.0% | 3,524 | 0.1% | ETF |
DD DuPont de Nemours | $299,396 | $38,335 ▲ | 14.7% | 3,905 | 0.1% | Basic Materials |
GOOGL Alphabet | $298,769 | $18,862 ▲ | 6.7% | 1,980 | 0.1% | Computer and Technology |
PIMCO ETF TR
| $297,626 | $4,960 ▲ | 1.7% | 3,240 | 0.1% | ACTIVE BD ETF |
KO Coca-Cola | $294,830 | | 0.0% | 4,819 | 0.1% | Consumer Staples |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $292,343 | $6,418 ▼ | -2.1% | 6,104 | 0.1% | Manufacturing |
XOM Exxon Mobil | $289,867 | | 0.0% | 2,494 | 0.1% | Oils/Energy |
JGRO JPMorgan Active Growth ETF | $286,106 | $6,740 ▲ | 2.4% | 4,075 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $274,383 | | 0.0% | 6,679 | 0.1% | Finance |
