SCHZ Schwab U.S. Aggregate Bond ETF | $29,621,618 | $1,902,558 â–² | 6.9% | 1,280,658 | 9.5% | ETF |
SCHK Schwab 1000 Index ETF | $24,192,276 | $1,802,422 â–¼ | -6.9% | 670,890 | 7.7% | ETF |
VTV Vanguard Value ETF | $18,032,599 | $455,255 â–¼ | -2.5% | 82,745 | 5.8% | ETF |
VB Vanguard Small-Cap ETF | $17,431,488 | $660,497 â–¼ | -3.7% | 57,507 | 5.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $14,274,082 | $1,312,409 â–² | 10.1% | 383,094 | 4.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,006,662 | $293,601 â–¼ | -2.6% | 107,592 | 3.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $10,966,711 | $10,966,711 â–² | New Holding | 138,085 | 3.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,261,245 | $636,241 â–¼ | -5.8% | 13,741 | 3.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,978,312 | $160,954 â–² | 1.6% | 140,046 | 3.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $9,323,614 | $1,574,555 â–² | 20.3% | 184,334 | 3.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,539,467 | $761,780 â–¼ | -8.2% | 35,143 | 2.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,249,256 | $288,445 â–² | 3.6% | 66,121 | 2.6% | ETF |
IAU iShares Gold Trust | $8,011,838 | $164,461 â–¼ | -2.0% | 106,103 | 2.6% | ETF |
ISHG iShares 1-3 Year International Treasury Bond ETF | $7,791,345 | $372,636 â–² | 5.0% | 104,941 | 2.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $7,707,841 | $563,379 â–² | 7.9% | 153,451 | 2.5% | ETF |
BNDX Vanguard Total International Bond ETF | $7,139,986 | $17,193 â–¼ | -0.2% | 147,429 | 2.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $5,385,422 | $1,704 â–¼ | 0.0% | 148,522 | 1.7% | ETF |
SCHF Schwab International Equity ETF | $4,326,020 | $88,612 â–¼ | -2.0% | 156,174 | 1.4% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $4,267,696 | $394,221 â–² | 10.2% | 85,371 | 1.4% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $4,183,117 | $313,376 â–¼ | -7.0% | 74,792 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $4,103,857 | $710,686 â–¼ | -14.8% | 5,480 | 1.3% | ETF |
AVDE Avantis International Equity ETF | $3,781,723 | $77,693 â–¼ | -2.0% | 42,396 | 1.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $3,727,844 | $624,059 â–² | 20.1% | 40,871 | 1.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,129,155 | $236,434 â–² | 8.2% | 66,002 | 1.0% | ETF |
MUB iShares National Muni Bond ETF | $2,980,966 | $42,940 â–² | 1.5% | 27,699 | 1.0% | ETF |
VOTE TCW Transform 500 ETF | $2,966,002 | $45,848 â–¼ | -1.5% | 33,640 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $2,854,460 | $40,704 â–² | 1.4% | 7,714 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,496,872 | $360,969 â–¼ | -12.6% | 25,877 | 0.8% | ETF |
IWB iShares Russell 1000 ETF | $2,474,697 | $614,681 â–¼ | -19.9% | 6,043 | 0.8% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $2,281,469 | $64,614 â–² | 2.9% | 45,831 | 0.7% | ETF |
BGRN iShares USD Green Bond ETF | $2,251,573 | $23,689 â–² | 1.1% | 47,429 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,249,343 | $25,998 â–² | 1.2% | 44,471 | 0.7% | ETF |
GLOBAL X FDS
| $2,203,868 | $38,932 â–¼ | -1.7% | 21,964 | 0.7% | 1 3 MO T BI ET |
AAPL Apple | $2,173,967 | $60,476 â–² | 2.9% | 7,513 | 0.7% | Technology |
BND Vanguard Total Bond Market ETF | $2,001,744 | $128,100 â–¼ | -6.0% | 27,268 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,917,002 | $336,268 â–¼ | -14.9% | 24,257 | 0.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,860,436 | | 0.0% | 16,864 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $1,858,940 | | 0.0% | 8,187 | 0.6% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,846,386 | $33,512 â–² | 1.8% | 73,885 | 0.6% | ETF |
GOOGL Alphabet | $1,621,745 | | 0.0% | 4,538 | 0.5% | Communication Services |
MDB MongoDB | $1,530,696 | | 0.0% | 4,557 | 0.5% | Technology |
IWM iShares Russell 2000 ETF | $1,517,873 | $472,908 â–¼ | -23.8% | 5,052 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,460,906 | | 0.0% | 1,218 | 0.5% | Healthcare |
QQQM Invesco NASDAQ 100 ETF | $1,395,480 | $80,287 â–¼ | -5.4% | 4,606 | 0.4% | ETF |
CVIE Calvert International Responsible Index ETF | $1,391,063 | $55,513 â–² | 4.2% | 16,363 | 0.4% | ETF |
EMXF iShares ESG Advanced MSCI EM ETF | $1,390,847 | $34,303 â–² | 2.5% | 24,003 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,327,984 | $26,001 â–¼ | -1.9% | 17,314 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $1,207,124 | | 0.0% | 3,510 | 0.4% | ETF |
MSFT Microsoft | $1,154,124 | $4,103 â–² | 0.4% | 3,094 | 0.4% | Technology |
UI Ubiquiti | $1,003,976 | | 0.0% | 1,880 | 0.3% | Technology |
FSLR First Solar | $992,212 | | 0.0% | 4,205 | 0.3% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $982,259 | $6,745 â–² | 0.7% | 16,456 | 0.3% | ETF |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $947,879 | $23,020 â–¼ | -2.4% | 3,747 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $916,346 | | 0.0% | 8,304 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $870,864 | $12,608 â–² | 1.5% | 3,937 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $850,353 | $116,142 â–² | 15.8% | 10,265 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $828,472 | $32,733 â–² | 4.1% | 2,531 | 0.3% | Finance |
COST Costco Wholesale | $825,085 | | 0.0% | 882 | 0.3% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $798,580 | $387,798 â–² | 94.4% | 27,135 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $787,239 | $2,981 â–¼ | -0.4% | 7,394 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $787,196 | $15,799 â–¼ | -2.0% | 1,146 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.2% | Finance |
VUG Vanguard Growth ETF | $727,978 | $599,628 â–² | 467.2% | 8,451 | 0.2% | ETF |
AMZN Amazon.com | $697,860 | $6,197 â–² | 0.9% | 2,928 | 0.2% | Consumer Discretionary |
EVERPURE INC
| $689,649 | | 0.0% | 8,753 | 0.2% | CL A |
SCHP Schwab U.S. TIPS ETF | $684,631 | $79,023 â–¼ | -10.3% | 25,835 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $663,803 | | 0.0% | 7,926 | 0.2% | ETF |
CTAS Cintas | $589,497 | | 0.0% | 3,466 | 0.2% | Industrials |
BONDBLOXX ETF TRUST
| $570,481 | $154,282 â–¼ | -21.3% | 11,300 | 0.2% | IR M TAX AWARE |
TMO Thermo Fisher Scientific | $564,030 | | 0.0% | 1,125 | 0.2% | Healthcare |
IJR iShares Core S&P Small-Cap ETF | $557,911 | $36,482 â–¼ | -6.1% | 3,762 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $508,070 | $2,461 â–² | 0.5% | 9,290 | 0.2% | ETF |
BONDBLOXX ETF TRUST
| $501,311 | $46,985 â–¼ | -8.6% | 9,880 | 0.2% | IR M TAX AWARE |
BONDBLOXX ETF TRUST
| $467,874 | $79,174 â–¼ | -14.5% | 9,201 | 0.1% | IR M TAX AWARE |
IJH iShares Core S&P Mid-Cap ETF | $462,429 | | 0.0% | 5,997 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $460,375 | | 0.0% | 1,899 | 0.1% | ETF |
GOOG Alphabet | $452,857 | $54,046 â–² | 13.6% | 1,282 | 0.1% | Communication Services |
SDG iShares MSCI Global Sustainable Development Goals ETF | $450,730 | | 0.0% | 5,040 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $445,041 | $149,023 â–² | 50.3% | 4,608 | 0.1% | ETF |
MCK McKesson | $442,782 | | 0.0% | 586 | 0.1% | Healthcare |
EFA iShares MSCI EAFE ETF | $438,477 | | 0.0% | 4,221 | 0.1% | ETF |
TYL Tyler Technologies | $420,557 | | 0.0% | 1,438 | 0.1% | Technology |
FTCS First Trust Capital Strength ETF | $393,994 | | 0.0% | 4,195 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $376,970 | | 0.0% | 2,741 | 0.1% | ETF |
XOM ExxonMobil | $373,929 | $6,152 â–² | 1.7% | 2,735 | 0.1% | Energy |
NFLX Netflix | $367,710 | | 0.0% | 5,150 | 0.1% | Communication Services |
TWST Twist Bioscience | $367,384 | $367,384 â–² | New Holding | 3,571 | 0.1% | Healthcare |
BRK.B Berkshire Hathaway | $358,279 | $12,510 â–² | 3.6% | 716 | 0.1% | Finance |
NVDA NVIDIA | $357,961 | $30,013 â–² | 9.2% | 1,789 | 0.1% | Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $357,417 | $6,731 â–¼ | -1.8% | 3,611 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $323,792 | | 0.0% | 678 | 0.1% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $316,807 | $316,807 â–² | New Holding | 3,605 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $296,248 | | 0.0% | 1,252 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $294,855 | $90 â–² | 0.0% | 3,282 | 0.1% | ETF |
QQQ Invesco QQQ | $266,043 | $737 â–² | 0.3% | 361 | 0.1% | ETF |
IAUM iShares Gold Trust Micro | $262,466 | $31,288 â–¼ | -10.7% | 6,560 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $244,753 | $2,313 â–¼ | -0.9% | 2,222 | 0.1% | ETF |
SOFI SoFi Technologies | $243,436 | | 0.0% | 13,577 | 0.1% | Finance |
DAL Delta Air Lines | $235,836 | $235,836 â–² | New Holding | 2,518 | 0.1% | Industrials |
RSP Invesco S&P 500 Equal Weight ETF | $227,451 | $227,451 â–² | New Holding | 1,069 | 0.1% | ETF |
