SCHB Schwab US Broad Market ETF | $313,583,460 | $28,818,811 ▲ | 10.1% | 13,159,188 | 21.3% | ETF |
VTI Vanguard Total Stock Market ETF | $226,282,874 | $26,027,045 ▲ | 13.0% | 744,523 | 15.4% | ETF |
SCHF Schwab International Equity ETF | $136,366,089 | $7,686,911 ▼ | -5.3% | 6,170,411 | 9.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $128,857,764 | $252,464 ▲ | 0.2% | 1,298,969 | 8.8% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $87,981,804 | $12,019,302 ▼ | -12.0% | 1,543,270 | 6.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $80,270,192 | $1,314,199 ▲ | 1.7% | 968,044 | 5.5% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $64,189,508 | $466,437 ▲ | 0.7% | 1,711,264 | 4.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $60,174,572 | $3,783,957 ▼ | -5.9% | 1,996,502 | 4.1% | ETF |
VNQ Vanguard Real Estate ETF | $50,659,863 | $25,013,323 ▼ | -33.1% | 568,828 | 3.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $45,542,472 | $3,920,452 ▲ | 9.4% | 416,712 | 3.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $32,383,598 | $4,028,122 ▼ | -11.1% | 654,743 | 2.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $27,570,465 | $226,493 ▼ | -0.8% | 206,815 | 1.9% | ETF |
BND Vanguard Total Bond Market ETF | $14,970,888 | $154,402 ▲ | 1.0% | 203,326 | 1.0% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $11,007,188 | $174,527 ▲ | 1.6% | 453,905 | 0.7% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $10,987,718 | $151,129 ▲ | 1.4% | 452,728 | 0.7% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $10,986,339 | $175,983 ▲ | 1.6% | 436,312 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,051,100 | $251,773 ▲ | 2.9% | 21,318 | 0.6% | ETF |
IWV iShares Russell 3000 ETF | $8,632,143 | $2,020,707 ▲ | 30.6% | 24,593 | 0.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $8,564,052 | $2,501,106 ▼ | -22.6% | 106,904 | 0.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $8,418,334 | $72,315 ▲ | 0.9% | 157,972 | 0.6% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $8,300,252 | $36,515 ▲ | 0.4% | 42,734 | 0.6% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $7,360,007 | $23,953 ▼ | -0.3% | 91,259 | 0.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $5,328,063 | $93,353 ▲ | 1.8% | 199,703 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,884,111 | $1,854 ▲ | 0.0% | 7,905 | 0.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $4,728,426 | $430,359 ▼ | -8.3% | 76,240 | 0.3% | ETF |
IYR iShares U.S. Real Estate ETF | $4,424,788 | $1,199,118 ▼ | -21.3% | 46,690 | 0.3% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $4,307,843 | $41,177 ▲ | 1.0% | 184,648 | 0.3% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $4,295,519 | $40,138 ▲ | 0.9% | 168,982 | 0.3% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $3,908,017 | $2,613,440 ▲ | 201.9% | 178,285 | 0.3% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $3,860,917 | $2,260,982 ▲ | 141.3% | 171,673 | 0.3% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $3,855,534 | $2,258,142 ▲ | 141.4% | 168,144 | 0.3% | Manufacturing |
BRK.B Berkshire Hathaway | $3,826,410 | $13,602 ▼ | -0.4% | 7,877 | 0.3% | Finance |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $3,774,611 | $2,179,657 ▲ | 136.7% | 161,584 | 0.3% | Manufacturing |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,745,329 | | 0.0% | 27,869 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,538,989 | $6,817 ▼ | -0.2% | 6,230 | 0.2% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $3,395,206 | $2,104,029 ▲ | 163.0% | 151,843 | 0.2% | Manufacturing |
IWM iShares Russell 2000 ETF | $3,205,525 | $95,378 ▲ | 3.1% | 14,855 | 0.2% | Finance |
PRTH Priority Technology | $3,144,007 | | 0.0% | 404,114 | 0.2% | Business Services |
EFA iShares MSCI EAFE ETF | $2,800,350 | $4,648 ▼ | -0.2% | 31,327 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $2,738,256 | $131,285 ▼ | -4.6% | 11,555 | 0.2% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,661,044 | $866,532 ▲ | 48.3% | 26,287 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,393,270 | $1,365 ▼ | -0.1% | 12,273 | 0.2% | ETF |
AAPL Apple | $2,170,261 | $381,201 ▼ | -14.9% | 10,578 | 0.1% | Computer and Technology |
RWR SPDR Dow Jones REIT ETF | $2,166,710 | $1,213,597 ▼ | -35.9% | 22,467 | 0.1% | ETF |
GLD SPDR Gold Shares | $2,001,819 | $59,747 ▼ | -2.9% | 6,567 | 0.1% | Finance |
MSFT Microsoft | $1,994,117 | $1,492 ▼ | -0.1% | 4,009 | 0.1% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,950,991 | $49,901 ▲ | 2.6% | 21,269 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,739,860 | $5,588 ▲ | 0.3% | 2,802 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,616,526 | $1,616,526 ▲ | New Holding | 19,364 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,577,169 | $3,600 ▼ | -0.2% | 5,695 | 0.1% | ETF |
VGK Vanguard FTSE Europe ETF | $1,576,850 | $258,313 ▼ | -14.1% | 20,346 | 0.1% | ETF |
VPL Vanguard FTSE Pacific ETF | $1,565,209 | $137,488 ▼ | -8.1% | 19,046 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $1,540,620 | | 0.0% | 5,400 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $1,506,277 | $10,315 ▲ | 0.7% | 11,098 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,254,308 | $18,751 ▲ | 1.5% | 17,258 | 0.1% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $1,198,578 | $8,106 ▲ | 0.7% | 18,482 | 0.1% | ETF |
IBM International Business Machines | $1,139,981 | $163,907 ▼ | -12.6% | 3,867 | 0.1% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $1,085,147 | $1,109 ▲ | 0.1% | 7,825 | 0.1% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $1,021,439 | $13,704 ▲ | 1.4% | 45,317 | 0.1% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $1,011,423 | $13,798 ▲ | 1.4% | 43,540 | 0.1% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $1,008,895 | $9,581 ▲ | 1.0% | 43,384 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $913,797 | $3,436 ▲ | 0.4% | 6,915 | 0.1% | ETF |
ORCL Oracle | $880,204 | $56,625 ▼ | -6.0% | 4,026 | 0.1% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $868,775 | $2,880 ▲ | 0.3% | 16,589 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $820,192 | $14,250 ▼ | -1.7% | 12,202 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $751,806 | $1,013 ▲ | 0.1% | 2,969 | 0.1% | ETF |
CSCO Cisco Systems | $666,881 | $94,426 ▲ | 16.5% | 9,612 | 0.0% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $606,052 | $1,828 ▲ | 0.3% | 16,910 | 0.0% | ETF |
EWJ iShares MSCI Japan ETF | $596,079 | $4,873 ▲ | 0.8% | 7,951 | 0.0% | ETF |
PG Procter & Gamble | $564,949 | | 0.0% | 3,546 | 0.0% | Consumer Staples |
EEM iShares MSCI Emerging Markets ETF | $556,765 | | 0.0% | 11,542 | 0.0% | Finance |
JPM JPMorgan Chase & Co. | $543,581 | $18,844 ▼ | -3.4% | 1,875 | 0.0% | Finance |
CRWD CrowdStrike | $509,310 | $509 ▼ | -0.1% | 1,000 | 0.0% | Computer and Technology |
AXP American Express | $505,583 | | 0.0% | 1,585 | 0.0% | Finance |
AMZN Amazon.com | $502,842 | $58,138 ▼ | -10.4% | 2,292 | 0.0% | Retail/Wholesale |
NOW ServiceNow | $481,141 | $481,141 ▲ | New Holding | 468 | 0.0% | Computer and Technology |
NVDA NVIDIA | $460,249 | $7,110 ▼ | -1.5% | 2,913 | 0.0% | Computer and Technology |
LLY Eli Lilly and Company | $459,923 | $3,898 ▼ | -0.8% | 590 | 0.0% | Medical |
DFUS Dimensional U.S. Equity ETF | $420,905 | $1,139 ▲ | 0.3% | 6,280 | 0.0% | ETF |
ROK Rockwell Automation | $359,636 | | 0.0% | 1,083 | 0.0% | Computer and Technology |
WSM Williams-Sonoma | $356,147 | | 0.0% | 2,180 | 0.0% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $333,687 | $1,482 ▲ | 0.4% | 2,476 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $306,508 | $45,880 ▼ | -13.0% | 2,385 | 0.0% | ETF |
CAT Caterpillar | $303,192 | $17,469 ▼ | -5.4% | 781 | 0.0% | Industrials |
XOM Exxon Mobil | $294,725 | $25,225 ▼ | -7.9% | 2,734 | 0.0% | Energy |
CRM Salesforce | $284,143 | $284,143 ▲ | New Holding | 1,042 | 0.0% | Computer and Technology |
LOW Lowe's Companies | $277,338 | $222 ▼ | -0.1% | 1,250 | 0.0% | Retail/Wholesale |
KO CocaCola | $254,629 | $32,616 ▼ | -11.4% | 3,599 | 0.0% | Consumer Staples |
AMP Ameriprise Financial | $251,921 | | 0.0% | 472 | 0.0% | Finance |
JNJ Johnson & Johnson | $238,288 | $305 ▲ | 0.1% | 1,560 | 0.0% | Medical |
VGT Vanguard Information Technology ETF | $237,681 | $17,926 ▼ | -7.0% | 358 | 0.0% | ETF |
VUG Vanguard Growth ETF | $234,796 | $234,796 ▲ | New Holding | 536 | 0.0% | ETF |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $223,845 | $223,845 ▲ | New Holding | 10,919 | 0.0% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $223,670 | $223,670 ▲ | New Holding | 11,274 | 0.0% | Manufacturing |
CP Canadian Pacific Kansas City | $216,249 | $12,445 ▼ | -5.4% | 2,728 | 0.0% | Transportation |
CVX Chevron | $214,785 | $143 ▼ | -0.1% | 1,500 | 0.0% | Energy |
EMXC iShares MSCI Emerging Markets ex China ETF | $0 | $721,739 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
PEP PepsiCo | $0 | $238,415 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
