SCHB Schwab US Broad Market ETF | $372,282,527 | $33,959,799 ▲ | 10.0% | 14,480,067 | 22.5% | ETF |
VTI Vanguard Total Stock Market ETF | $246,967,188 | $2,637,173 ▲ | 1.1% | 752,559 | 14.9% | ETF |
SCHF Schwab International Equity ETF | $151,352,941 | $7,705,773 ▲ | 5.4% | 6,501,415 | 9.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $135,941,787 | $5,720,164 ▲ | 4.4% | 1,356,028 | 8.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $95,210,572 | $2,737,806 ▲ | 3.0% | 1,588,961 | 5.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $84,848,033 | $3,425,883 ▲ | 4.2% | 1,008,775 | 5.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $69,257,015 | $2,633,728 ▲ | 4.0% | 2,075,427 | 4.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $67,481,485 | $2,829,948 ▲ | 4.4% | 1,786,170 | 4.1% | ETF |
VNQ Vanguard Real Estate ETF | $53,276,392 | $1,274,121 ▲ | 2.5% | 582,765 | 3.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $49,514,770 | $3,090 ▼ | 0.0% | 416,686 | 3.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $35,954,057 | $480,089 ▲ | 1.4% | 663,604 | 2.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $28,507,104 | $643,436 ▼ | -2.2% | 202,250 | 1.7% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $17,115,251 | $6,124,548 ▲ | 55.7% | 679,446 | 1.0% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $17,073,875 | $6,043,990 ▲ | 54.8% | 702,629 | 1.0% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $17,068,535 | $6,049,143 ▲ | 54.9% | 701,255 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $15,463,862 | $342,475 ▲ | 2.3% | 207,931 | 0.9% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $10,062,406 | $5,728,719 ▲ | 132.2% | 428,735 | 0.6% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $10,053,757 | $5,741,336 ▲ | 133.1% | 393,956 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,994,575 | $8,900 ▲ | 0.1% | 21,337 | 0.6% | ETF |
IWV iShares Russell 3000 ETF | $9,341,491 | $22,357 ▲ | 0.2% | 24,652 | 0.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $8,994,375 | $58,260 ▼ | -0.6% | 106,216 | 0.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $8,771,348 | $226,637 ▲ | 2.7% | 162,162 | 0.5% | Manufacturing |
SGOV iShares 0-3 Month Treasury Bond ETF | $8,771,078 | $8,771,078 ▲ | New Holding | 87,101 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $8,738,951 | $38,682 ▲ | 0.4% | 42,924 | 0.5% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $7,098,567 | $310,713 ▼ | -4.2% | 87,432 | 0.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $5,422,744 | $40,748 ▲ | 0.8% | 201,215 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,129,385 | $136,562 ▼ | -2.6% | 7,700 | 0.3% | Finance |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $4,689,225 | $830,329 ▲ | 21.5% | 204,324 | 0.3% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $4,687,010 | $820,942 ▲ | 21.2% | 208,127 | 0.3% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $4,645,480 | $870,067 ▲ | 23.0% | 198,822 | 0.3% | Manufacturing |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $4,592,079 | $677,838 ▲ | 17.3% | 209,159 | 0.3% | Manufacturing |
IYR iShares U.S. Real Estate ETF | $4,587,280 | $54,656 ▲ | 1.2% | 47,253 | 0.3% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $4,009,911 | $610,908 ▲ | 18.0% | 179,134 | 0.2% | Manufacturing |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,972,741 | | 0.0% | 27,869 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $3,960,083 | | 0.0% | 7,877 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $3,951,202 | $1,024,183 ▼ | -20.6% | 60,546 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $3,602,294 | $7,985 ▲ | 0.2% | 14,888 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $2,937,388 | $763 ▼ | 0.0% | 11,552 | 0.2% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,884,826 | $19,111 ▼ | -0.7% | 26,114 | 0.2% | ETF |
PRTH Priority Technology | $2,776,263 | | 0.0% | 404,114 | 0.2% | Business Services |
VOO Vanguard S&P 500 ETF | $2,675,544 | $1,139,663 ▼ | -29.9% | 4,369 | 0.2% | ETF |
AAPL Apple | $2,564,979 | $128,593 ▼ | -4.8% | 10,073 | 0.2% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $2,562,962 | $1,461 ▲ | 0.1% | 12,280 | 0.2% | ETF |
GLD SPDR Gold Shares | $2,334,371 | | 0.0% | 6,567 | 0.1% | Finance |
RWR SPDR Dow Jones REIT ETF | $2,288,320 | $35,102 ▲ | 1.6% | 22,817 | 0.1% | ETF |
MSFT Microsoft | $2,089,729 | $13,465 ▲ | 0.6% | 4,035 | 0.1% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,967,478 | $16,056 ▲ | 0.8% | 21,444 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,881,107 | $6,023 ▲ | 0.3% | 2,811 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,791,359 | $100,670 ▲ | 6.0% | 20,517 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,693,950 | $893 ▼ | -0.1% | 5,692 | 0.1% | ETF |
VPL Vanguard FTSE Pacific ETF | $1,684,463 | $11,419 ▲ | 0.7% | 19,176 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $1,662,444 | | 0.0% | 5,400 | 0.1% | ETF |
VGK Vanguard FTSE Europe ETF | $1,627,918 | $4,309 ▲ | 0.3% | 20,400 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $1,563,987 | $9,664 ▲ | 0.6% | 11,167 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $1,548,178 | $1,548,178 ▲ | New Holding | 52,268 | 0.1% | CEF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,324,030 | | 0.0% | 17,258 | 0.1% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $1,255,134 | | 0.0% | 18,482 | 0.1% | ETF |
ORCL Oracle | $1,132,272 | | 0.0% | 4,026 | 0.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,118,357 | $1,806,570 ▼ | -61.8% | 11,978 | 0.1% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $1,115,252 | $854 ▲ | 0.1% | 7,831 | 0.1% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $1,092,667 | $74,263 ▲ | 7.3% | 46,715 | 0.1% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $1,090,785 | $71,608 ▲ | 7.0% | 48,501 | 0.1% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $1,080,377 | $73,003 ▲ | 7.2% | 46,528 | 0.1% | ETF |
IBM International Business Machines | $1,018,598 | $72,515 ▼ | -6.6% | 3,610 | 0.1% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $969,783 | $3,911 ▲ | 0.4% | 6,943 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $896,625 | $2,963 ▲ | 0.3% | 16,644 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $853,130 | $17,699 ▼ | -2.0% | 11,954 | 0.1% | ETF |
IAU iShares Gold Trust | $840,797 | $840,797 ▲ | New Holding | 11,554 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $837,720 | $846 ▲ | 0.1% | 2,972 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $654,022 | $1,813 ▲ | 0.3% | 16,957 | 0.0% | ETF |
EWJ iShares MSCI Japan ETF | $637,742 | | 0.0% | 7,951 | 0.0% | ETF |
VUG Vanguard Growth ETF | $601,045 | $343,934 ▲ | 133.8% | 1,253 | 0.0% | ETF |
NVDA NVIDIA | $590,183 | $46,647 ▲ | 8.6% | 3,163 | 0.0% | Computer and Technology |
CSCO Cisco Systems | $564,054 | $93,598 ▼ | -14.2% | 8,244 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $553,895 | $37,536 ▼ | -6.3% | 1,756 | 0.0% | Finance |
PG Procter & Gamble | $544,843 | | 0.0% | 3,546 | 0.0% | Consumer Staples |
AXP American Express | $526,474 | | 0.0% | 1,585 | 0.0% | Finance |
DFUS Dimensional U.S. Equity ETF | $456,079 | $1,159 ▲ | 0.3% | 6,296 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $454,158 | $162,173 ▼ | -26.3% | 8,505 | 0.0% | Finance |
LLY Eli Lilly and Company | $444,829 | $5,341 ▼ | -1.2% | 583 | 0.0% | Medical |
WSM Williams-Sonoma | $426,081 | | 0.0% | 2,180 | 0.0% | Retail/Wholesale |
ROK Rockwell Automation | $377,781 | $699 ▼ | -0.2% | 1,081 | 0.0% | Computer and Technology |
CAT Caterpillar | $372,654 | | 0.0% | 781 | 0.0% | Industrials |
VT Vanguard Total World Stock ETF | $353,154 | $24,526 ▲ | 7.5% | 2,563 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $345,978 | $1,392 ▲ | 0.4% | 2,486 | 0.0% | ETF |
VTV Vanguard Value ETF | $343,753 | $343,753 ▲ | New Holding | 1,843 | 0.0% | ETF |
AMZN Amazon.com | $327,598 | $175,656 ▼ | -34.9% | 1,492 | 0.0% | Retail/Wholesale |
LOW Lowe's Companies | $314,138 | | 0.0% | 1,250 | 0.0% | Retail/Wholesale |
XOM Exxon Mobil | $308,259 | | 0.0% | 2,734 | 0.0% | Energy |
GOOGL Alphabet | $271,300 | $271,300 ▲ | New Holding | 1,116 | 0.0% | Computer and Technology |
VGT Vanguard Information Technology ETF | $267,549 | | 0.0% | 358 | 0.0% | ETF |
JNJ Johnson & Johnson | $250,014 | $39,320 ▼ | -13.6% | 1,348 | 0.0% | Medical |
KO CocaCola | $238,686 | | 0.0% | 3,599 | 0.0% | Consumer Staples |
CVX Chevron | $232,935 | | 0.0% | 1,500 | 0.0% | Energy |
AMP Ameriprise Financial | $231,870 | | 0.0% | 472 | 0.0% | Finance |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $226,880 | $2,283 ▲ | 1.0% | 11,030 | 0.0% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $226,241 | $2,166 ▲ | 1.0% | 11,383 | 0.0% | Manufacturing |
GOOG Alphabet | $215,055 | $215,055 ▲ | New Holding | 883 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $212,531 | $212,531 ▲ | New Holding | 354 | 0.0% | Finance |
GD General Dynamics | $209,374 | $209,374 ▲ | New Holding | 614 | 0.0% | Aerospace |
