VOO Vanguard S&P 500 ETF | $125,085 | $1,851 ▼ | -1.5% | 260,214 | 18.3% | ETF |
SCHF Schwab International Equity ETF | $42,545 | $249 ▲ | 0.6% | 1,090,328 | 6.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $37,110 | $127 ▼ | -0.3% | 335,777 | 5.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $34,088 | $3,700 ▲ | 12.2% | 582,208 | 5.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $33,783 | $2,396 ▼ | -6.6% | 279,225 | 4.9% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $31,065 | $659 ▲ | 2.2% | 534,950 | 4.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $29,255 | $970 ▲ | 3.4% | 455,264 | 4.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $26,244 | $178 ▼ | -0.7% | 353,601 | 3.8% | ETF |
IWB iShares Russell 1000 ETF | $23,704 | $272 ▼ | -1.1% | 82,297 | 3.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $20,766 | $199 ▲ | 1.0% | 315,305 | 3.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $19,760 | $16,875 ▲ | 585.0% | 196,204 | 2.9% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $19,380 | $3 ▲ | 0.0% | 544,217 | 2.8% | ETF |
PG Procter & Gamble | $18,538 | $389 ▼ | -2.1% | 114,253 | 2.7% | Consumer Staples |
SYLD Cambria Shareholder Yield ETF | $14,490 | $9 ▲ | 0.1% | 197,762 | 2.1% | ETF |
VONE Vanguard Russell 1000 | $13,963 | $971 ▼ | -6.5% | 58,588 | 2.0% | ETF |
DUHP Dimensional US High Profitability ETF | $13,286 | $13,286 ▲ | New Holding | 420,306 | 1.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $12,644 | $99 ▲ | 0.8% | 134,925 | 1.8% | ETF |
VFMF Vanguard US Multifactor ETF | $12,289 | $753 ▼ | -5.8% | 96,845 | 1.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,193 | $9 ▲ | 0.1% | 197,533 | 1.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $9,740 | $296 ▲ | 3.1% | 168,041 | 1.4% | ETF |
MUB iShares National Muni Bond ETF | $9,575 | $136 ▼ | -1.4% | 88,990 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,270 | $22 ▼ | -0.2% | 184,778 | 1.4% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $8,187 | $63 ▼ | -0.8% | 303,126 | 1.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $7,626 | $480 ▼ | -5.9% | 72,817 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,253 | $46 ▲ | 0.7% | 77,551 | 0.9% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $5,425 | $119 ▼ | -2.1% | 161,734 | 0.8% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $5,236 | $5,236 ▲ | New Holding | 49,183 | 0.8% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $5,155 | $74 ▲ | 1.5% | 44,515 | 0.8% | ETF |
SCI Service Co. International | $5,041 | $2 ▲ | 0.0% | 67,934 | 0.7% | Consumer Staples |
VTV Vanguard Value ETF | $4,931 | $152 ▼ | -3.0% | 30,277 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $4,014 | $311 ▲ | 8.4% | 65,757 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,700 | $48 ▼ | -1.3% | 88,583 | 0.5% | ETF |
AAPL Apple | $2,892 | $1 ▲ | 0.0% | 16,863 | 0.4% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $2,750 | $210 ▼ | -7.1% | 39,972 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,632 | $177 ▼ | -6.3% | 14,411 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,408 | $349 ▲ | 17.0% | 67,176 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,974 | $71 ▼ | -3.5% | 9,386 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $1,927 | $289 ▼ | -13.1% | 3,664 | 0.3% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $1,649 | $22 ▼ | -1.3% | 19,878 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,567 | $1,567 ▲ | New Holding | 62,048 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,421 | | 0.0% | 5,449 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,309 | $12 ▲ | 0.9% | 7,307 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,276 | $0 ▲ | 0.0% | 14,723 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $1,272 | $2 ▼ | -0.1% | 25,833 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,147 | $5 ▼ | -0.5% | 9,817 | 0.2% | ETF |
MSFT Microsoft | $1,147 | $89 ▲ | 8.4% | 2,725 | 0.2% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $1,095 | $71 ▲ | 6.9% | 18,927 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,083 | $75 ▲ | 7.5% | 12,520 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,072 | $5 ▲ | 0.5% | 32,806 | 0.2% | Finance |
CODI Compass Diversified | $1,059 | | 0.0% | 44,000 | 0.2% | Finance |
META Meta Platforms | $1,018 | | 0.0% | 2,097 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,004 | $61 ▼ | -5.7% | 2,980 | 0.1% | ETF |
AVGO Broadcom | $995 | $188 ▼ | -15.9% | 751 | 0.1% | Computer and Technology |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $924 | $15 ▼ | -1.6% | 33,289 | 0.1% | ETF |
LLY Eli Lilly and Company | $871 | $124 ▼ | -12.4% | 1,120 | 0.1% | Medical |
XOM Exxon Mobil | $862 | $109 ▼ | -11.2% | 7,415 | 0.1% | Oils/Energy |
Merck & Co
| $857 | $114 ▼ | -11.7% | 6,493 | 0.1% | COM |
BSV Vanguard Short-Term Bond ETF | $851 | $485 ▼ | -36.3% | 11,095 | 0.1% | ETF |
PEP PepsiCo | $771 | $28 ▼ | -3.5% | 4,405 | 0.1% | Consumer Staples |
HD Home Depot | $761 | $91 ▼ | -10.7% | 1,984 | 0.1% | Retail/Wholesale |
Berkshire Hath. Cl B
| $757 | | 0.0% | 1,800 | 0.1% | COM |
CVX Chevron | $753 | $75 ▼ | -9.0% | 4,775 | 0.1% | Oils/Energy |
ABBV AbbVie | $748 | $98 ▼ | -11.6% | 4,108 | 0.1% | Medical |
IWN iShares Russell 2000 Value ETF | $711 | | 0.0% | 4,477 | 0.1% | ETF |
NVDA NVIDIA | $708 | $32 ▼ | -4.3% | 783 | 0.1% | Computer and Technology |
SBUX Starbucks | $673 | $35 ▲ | 5.4% | 7,362 | 0.1% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $661 | $530 ▲ | 404.2% | 10,876 | 0.1% | ETF |
Eaton Corporation
| $643 | $84 ▼ | -11.5% | 2,055 | 0.1% | COM |
MCD McDonald's | $629 | $28 ▼ | -4.3% | 2,231 | 0.1% | Retail/Wholesale |
MDLZ Mondelez International | $620 | $82 ▼ | -11.6% | 8,857 | 0.1% | Consumer Staples |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $560 | $49 ▲ | 9.6% | 13,629 | 0.1% | ETF |
TRV Travelers Companies | $508 | $65 ▼ | -11.4% | 2,209 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $496 | $205 ▲ | 70.2% | 2,476 | 0.1% | Finance |
CINF Cincinnati Financial | $495 | | 0.0% | 3,990 | 0.1% | Finance |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $495 | $0 ▲ | 0.0% | 8,676 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $486 | $12 ▼ | -2.4% | 929 | 0.1% | Finance |
NEE NextEra Energy | $485 | $58 ▼ | -10.6% | 7,596 | 0.1% | Utilities |
PNC The PNC Financial Services Group | $472 | $63 ▼ | -11.8% | 2,922 | 0.1% | Finance |
USB U.S. Bancorp | $467 | $150 ▼ | -24.3% | 10,440 | 0.1% | Finance |
MMC Marsh & McLennan Companies | $458 | $65 ▼ | -12.4% | 2,224 | 0.1% | Finance |
ADP Automatic Data Processing | $455 | $46 ▼ | -9.2% | 1,823 | 0.1% | Business Services |
OTTR Otter Tail | $455 | | 0.0% | 5,266 | 0.1% | Utilities |
ISTB iShares Core 1-5 Year USD Bond ETF | $444 | $64 ▼ | -12.5% | 9,358 | 0.1% | Manufacturing |
PSX Phillips 66 | $422 | $0 ▼ | -0.1% | 2,584 | 0.1% | Oils/Energy |
TXN Texas Instruments | $415 | $60 ▼ | -12.6% | 2,382 | 0.1% | Computer and Technology |
SRE Sempra | $406 | $50 ▼ | -11.0% | 5,648 | 0.1% | Utilities |
APD Air Products and Chemicals | $396 | $100 ▼ | -20.2% | 1,635 | 0.1% | Basic Materials |
Duke Energy Corporation
| $382 | | 0.0% | 3,953 | 0.1% | COM |
Hubbell Inc Class B
| $378 | | 0.0% | 910 | 0.1% | COM |
QQQ Invesco QQQ | $373 | | 0.0% | 840 | 0.1% | Finance |
WMB Williams Companies | $372 | $49 ▼ | -11.7% | 9,553 | 0.1% | Oils/Energy |
VTI Vanguard Total Stock Market ETF | $364 | $46 ▼ | -11.2% | 1,401 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $342 | $2 ▲ | 0.5% | 4,704 | 0.0% | ETF |
O Realty Income | $339 | $45 ▼ | -11.8% | 6,270 | 0.0% | Finance |
MTDR Matador Resources | $335 | $67 ▲ | 24.9% | 5,020 | 0.0% | Oils/Energy |
PLD Prologis | $318 | $87 ▼ | -21.5% | 2,444 | 0.0% | Finance |
LMT Lockheed Martin | $312 | $93 ▼ | -22.9% | 686 | 0.0% | Aerospace |
AMD Advanced Micro Devices | $302 | $36 ▼ | -10.7% | 1,672 | 0.0% | Computer and Technology |
ITW Illinois Tool Works | $289 | $42 ▼ | -12.8% | 1,076 | 0.0% | Industrial Products |
ET Energy Transfer | $289 | | 0.0% | 18,399 | 0.0% | Oils/Energy |
JNJ Johnson & Johnson | $289 | $19 ▼ | -6.1% | 1,826 | 0.0% | Medical |
KR Kroger | $280 | $20 ▲ | 7.7% | 4,907 | 0.0% | Retail/Wholesale |
CSCO Cisco Systems | $277 | $26 ▼ | -8.5% | 5,555 | 0.0% | Computer and Technology |
KDP Keurig Dr Pepper | $273 | $36 ▼ | -11.7% | 8,916 | 0.0% | Consumer Staples |
SCHW Charles Schwab | $271 | $1 ▲ | 0.4% | 3,752 | 0.0% | Finance |
VDE Vanguard Energy ETF | $270 | $1 ▲ | 0.2% | 2,048 | 0.0% | ETF |
GLD SPDR Gold Shares | $267 | | 0.0% | 1,298 | 0.0% | Finance |
SCHX Schwab US Large-Cap ETF | $256 | | 0.0% | 4,128 | 0.0% | ETF |
UPS United Parcel Service | $253 | $33 ▼ | -11.5% | 1,701 | 0.0% | Transportation |
Dell Computers
| $243 | $243 ▲ | New Holding | 2,129 | 0.0% | COM |
QCOM QUALCOMM | $242 | $30 ▼ | -11.0% | 1,431 | 0.0% | Computer and Technology |
ILCB iShares Morningstar U.S. Equity ETF | $236 | $76 ▼ | -24.3% | 3,252 | 0.0% | ETF |
PAYX Paychex | $230 | $32 ▼ | -12.3% | 1,871 | 0.0% | Business Services |
MA Mastercard | $212 | $212 ▲ | New Holding | 440 | 0.0% | Business Services |
CME CME Group | $211 | $211 ▲ | New Holding | 981 | 0.0% | Finance |
PEY Invesco High Yield Equity Dividend Achievers ETF | $205 | | 0.0% | 9,920 | 0.0% | ETF |
NXPI NXP Semiconductors | $203 | $23 ▼ | -10.2% | 818 | 0.0% | Computer and Technology |
SLS SELLAS Life Sciences Group | $203 | $66 ▲ | 48.6% | 200,600 | 0.0% | Medical |
AVXL Anavex Life Sciences | $155 | | 0.0% | 30,500 | 0.0% | Medical |
NLST Netlist | $32 | | 0.0% | 19,500 | 0.0% | Computer and Technology |
NWBO Northwest Biotherapeutics | $31 | | 0.0% | 60,150 | 0.0% | Medical |
Metaverse Capital Corp
| $0 | | 0.0% | 50,000 | 0.0% | COM |
Medical Svcs Intl Cl A
| $0 | | 0.0% | 50,000 | 0.0% | COM |
Marathon Group Corp
| $0 | | 0.0% | 300,000 | 0.0% | COM |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $0 | $1,330 ▼ | -100.0% | 0 | 0.0% | ETF |
NTNX Nutanix | $0 | $469 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GLW Corning | $0 | $209 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
Wisconsin Energy
| $0 | $206 ▼ | -100.0% | 0 | 0.0% | COM |
MMAT Meta Materials | $0 | $1 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
