SCHZ Schwab U.S. Aggregate Bond ETF | $21,587,196 | $469,123 ▼ | -2.1% | 928,881 | 9.5% | ETF |
SCHK Schwab 1000 Index ETF | $21,182,187 | $1,052,706 ▼ | -4.7% | 710,335 | 9.3% | ETF |
VTV Vanguard Value ETF | $14,167,565 | $59,562 ▼ | -0.4% | 80,160 | 6.3% | ETF |
VB Vanguard Small-Cap ETF | $13,352,212 | $16,589 ▼ | -0.1% | 56,343 | 5.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,704,136 | $355,876 ▼ | -3.9% | 14,088 | 3.8% | Finance |
WORLD GOLD TR
| $8,471,277 | $8,471,277 ▲ | New Holding | 129,293 | 3.7% | SPDR GLD MINIS |
VEA Vanguard FTSE Developed Markets ETF | $8,149,005 | $113,792 ▼ | -1.4% | 142,940 | 3.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $7,844,382 | $117,980 ▲ | 1.5% | 40,226 | 3.5% | ETF |
IAU iShares Gold Trust | $7,619,644 | $873,539 ▼ | -10.3% | 122,188 | 3.4% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $6,593,194 | $3,531,109 ▲ | 115.3% | 212,068 | 2.9% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,207,420 | $842,793 ▲ | 15.7% | 98,312 | 2.7% | Manufacturing |
ISHG iShares 1-3 Year International Treasury Bond ETF | $6,206,490 | $387,011 ▲ | 6.7% | 81,067 | 2.7% | ETF |
BNDX Vanguard Total International Bond ETF | $5,985,462 | $64,264 ▲ | 1.1% | 120,894 | 2.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,693,391 | $1,551,176 ▲ | 49.4% | 93,364 | 2.1% | Manufacturing |
IVV iShares Core S&P 500 ETF | $4,232,005 | $126,662 ▼ | -2.9% | 6,816 | 1.9% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $3,842,798 | $748,830 ▲ | 24.2% | 127,498 | 1.7% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $3,820,390 | $234,331 ▲ | 6.5% | 75,338 | 1.7% | ETF |
SCHF Schwab International Equity ETF | $3,639,494 | $398 ▼ | 0.0% | 164,683 | 1.6% | ETF |
BND Vanguard Total Bond Market ETF | $3,484,172 | $1,626,119 ▲ | 87.5% | 47,320 | 1.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,463,895 | $72,060 ▼ | -2.0% | 38,023 | 1.5% | ETF |
AVDE Avantis International Equity ETF | $3,224,098 | $8,215 ▲ | 0.3% | 43,563 | 1.4% | ETF |
IWB iShares Russell 1000 ETF | $3,101,025 | $120,550 ▼ | -3.7% | 9,132 | 1.4% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,396,189 | $71,914 ▲ | 3.1% | 57,977 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $2,309,426 | $63,942 ▲ | 2.8% | 22,104 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $2,305,893 | | 0.0% | 7,587 | 1.0% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $2,204,687 | $1,299 ▲ | 0.1% | 52,599 | 1.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,060,587 | $70,596 ▲ | 3.5% | 30,064 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,954,238 | $146,355 ▼ | -7.0% | 39,858 | 0.9% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,867,609 | $176,088 ▲ | 10.4% | 39,285 | 0.8% | ETF |
VOTE TCW Transform 500 ETF | $1,807,007 | $25,386 ▲ | 1.4% | 24,842 | 0.8% | ETF |
MSFT Microsoft | $1,636,479 | $51,233 ▲ | 3.2% | 3,290 | 0.7% | Computer and Technology |
AAPL Apple | $1,605,049 | $13,541 ▼ | -0.8% | 7,823 | 0.7% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $1,603,226 | | 0.0% | 8,204 | 0.7% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,559,075 | | 0.0% | 16,952 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $1,532,756 | $59,342 ▲ | 4.0% | 7,103 | 0.7% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $1,516,377 | $17,257 ▲ | 1.2% | 22,231 | 0.7% | ETF |
GLOBAL X FDS
| $1,454,383 | $32,536 ▼ | -2.2% | 14,483 | 0.6% | 1-3 MONTH T-BILL |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,450,257 | $132,687 ▼ | -8.4% | 18,242 | 0.6% | ETF |
BGRN iShares USD Green Bond ETF | $1,409,554 | $70,742 ▼ | -4.8% | 29,569 | 0.6% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $1,387,480 | $7,425 ▼ | -0.5% | 17,940 | 0.6% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,359,130 | $51,976 ▼ | -3.7% | 53,998 | 0.6% | Manufacturing |
VOO Vanguard S&P 500 ETF | $1,100,426 | $18,179 ▲ | 1.7% | 1,937 | 0.5% | ETF |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $1,055,711 | $30,714 ▼ | -2.8% | 4,984 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $1,001,403 | | 0.0% | 3,510 | 0.4% | ETF |
LLY Eli Lilly and Company | $968,956 | | 0.0% | 1,243 | 0.4% | Medical |
SHV iShares Short Treasury Bond ETF | $916,928 | $34,009 ▼ | -3.6% | 8,304 | 0.4% | ETF |
COST Costco Wholesale | $877,087 | $11,879 ▲ | 1.4% | 886 | 0.4% | Retail/Wholesale |
SCHP Schwab U.S. TIPS ETF | $869,477 | $85,376 ▼ | -8.9% | 32,589 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $813,469 | | 0.0% | 16,447 | 0.4% | ETF |
GOOGL Alphabet | $799,732 | $56,394 ▲ | 7.6% | 4,538 | 0.4% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $799,677 | $97,301 ▲ | 13.9% | 7,520 | 0.4% | ETF |
CTAS Cintas | $772,467 | | 0.0% | 3,466 | 0.3% | Business Services |
AMZN Amazon.com | $739,344 | $5,265 ▼ | -0.7% | 3,370 | 0.3% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $731,153 | $25,802 ▲ | 3.7% | 2,522 | 0.3% | Finance |
BRK.A Berkshire Hathaway | $728,800 | | 0.0% | 1 | 0.3% | Finance |
EMXF iShares ESG Advanced MSCI EM ETF | $702,293 | $1,286 ▼ | -0.2% | 16,380 | 0.3% | ETF |
NFLX Netflix | $699,026 | $29,461 ▼ | -4.0% | 522 | 0.3% | Consumer Discretionary |
IWN iShares Russell 2000 Value ETF | $559,259 | $2,997 ▼ | -0.5% | 3,545 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $544,620 | $1,136 ▲ | 0.2% | 13,904 | 0.2% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $532,526 | $13,447 ▲ | 2.6% | 8,871 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $530,231 | | 0.0% | 7,888 | 0.2% | ETF |
CVIE Calvert International Responsible Index ETF | $509,659 | $151,094 ▲ | 42.1% | 7,829 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $458,575 | $1,216 ▲ | 0.3% | 1,131 | 0.2% | Medical |
CMG Chipotle Mexican Grill | $449,032 | | 0.0% | 7,997 | 0.2% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $436,832 | $1,639 ▼ | -0.4% | 3,997 | 0.2% | ETF |
MCK McKesson | $429,409 | | 0.0% | 586 | 0.2% | Medical |
SDG iShares MSCI Global Sustainable Development Goals ETF | $391,362 | $31,634 ▼ | -7.5% | 5,159 | 0.2% | Manufacturing |
FIRST TR EXCHANGE-TRADED FD
| $381,284 | $381,284 ▲ | New Holding | 4,195 | 0.2% | CAP STRENGTH ETF |
EFA iShares MSCI EAFE ETF | $376,600 | | 0.0% | 4,213 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $374,529 | | 0.0% | 771 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $371,562 | | 0.0% | 5,991 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $357,120 | $75,789 ▼ | -17.5% | 3,600 | 0.2% | Finance |
SCHX Schwab US Large-Cap ETF | $341,131 | $5,279 ▼ | -1.5% | 13,958 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $333,817 | | 0.0% | 1,631 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $328,987 | | 0.0% | 496 | 0.1% | ETF |
IAUM iShares Gold Trust Micro | $323,170 | $52,421 ▼ | -14.0% | 9,796 | 0.1% | Finance |
IVW iShares S&P 500 Growth ETF | $301,784 | $9,909 ▲ | 3.4% | 2,741 | 0.1% | ETF |
XOM Exxon Mobil | $274,674 | $274,674 ▲ | New Holding | 2,548 | 0.1% | Energy |
IEFA iShares Core MSCI EAFE ETF | $265,884 | $4,174 ▲ | 1.6% | 3,185 | 0.1% | ETF |
IDXX IDEXX Laboratories | $258,516 | | 0.0% | 482 | 0.1% | Medical |
NVDA NVIDIA | $253,574 | $79,469 ▼ | -23.9% | 1,605 | 0.1% | Computer and Technology |
INVESCO QQQ TR
| $248,390 | $248,390 ▲ | New Holding | 450 | 0.1% | UNIT SER 1 |
CIBR First Trust Nasdaq Cybersecurity ETF | $247,745 | $37,713 ▼ | -13.2% | 3,278 | 0.1% | Manufacturing |
VUSB Vanguard Ultra-Short Bond ETF | $214,993 | $2,593 ▲ | 1.2% | 4,312 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $0 | $8,095,026 ▼ | -100.0% | 0 | 0.0% | Finance |
FTCS First Trust Capital Strength ETF | $0 | $376,040 ▼ | -100.0% | 0 | 0.0% | ETF |
QQQ Invesco QQQ | $0 | $211,143 ▼ | -100.0% | 0 | 0.0% | Finance |
MarketBeat All Access