SCHB Schwab US Broad Market ETF | $448,091,647 | $16,107,603 ▲ | 3.7% | 15,288,013 | 23.1% | ETF |
VTI Vanguard Total Stock Market ETF | $265,189,443 | $2,020,147 ▲ | 0.8% | 708,608 | 13.7% | ETF |
SCHF Schwab International Equity ETF | $202,296,283 | $4,290,951 ▲ | 2.2% | 7,364,262 | 10.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $158,528,632 | $4,515,703 ▲ | 2.9% | 1,676,842 | 8.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $118,263,091 | $921,743 ▲ | 0.8% | 1,674,877 | 6.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $96,586,324 | $3,085,728 ▲ | 3.3% | 1,233,384 | 5.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $85,668,722 | $1,897,222 ▲ | 2.3% | 2,350,308 | 4.4% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $70,427,729 | $2,289,545 ▲ | 3.4% | 1,971,661 | 3.6% | ETF |
VNQ Vanguard Real Estate ETF | $56,578,036 | $1,572,469 ▲ | 2.9% | 631,240 | 2.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $56,450,857 | $808,213 ▲ | 1.5% | 414,958 | 2.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $41,906,185 | $437,233 ▲ | 1.1% | 706,562 | 2.2% | ETF |
ISHARES 0-3 MONTH TREASURY BOND ETF
| $29,182,789 | $8,969,174 ▲ | 44.4% | 289,857 | 1.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $23,112,654 | $5,985,278 ▼ | -20.6% | 148,922 | 1.2% | ETF |
BND Vanguard Total Bond Market ETF | $17,855,700 | $428,196 ▲ | 2.5% | 254,536 | 0.9% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $17,395,027 | $166,356 ▲ | 1.0% | 721,187 | 0.9% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $17,378,291 | $119,891 ▲ | 0.7% | 716,926 | 0.9% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $17,223,140 | $178,339 ▲ | 1.0% | 690,030 | 0.9% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $11,790,498 | $319,165 ▲ | 2.8% | 116,588 | 0.6% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $10,867,209 | $4,178,885 ▲ | 62.5% | 486,882 | 0.6% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $10,789,274 | $4,179,651 ▲ | 63.2% | 471,559 | 0.6% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $10,686,937 | $4,159,156 ▲ | 63.7% | 487,765 | 0.6% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $10,522,743 | $118,623 ▲ | 1.1% | 463,761 | 0.5% | ETF |
IWV iShares Russell 3000 ETF | $10,462,610 | $22,878 ▲ | 0.2% | 24,238 | 0.5% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $10,350,239 | $118,743 ▲ | 1.2% | 489,604 | 0.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $9,810,022 | $287,498 ▲ | 3.0% | 194,837 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,175,828 | $8,017 ▲ | 0.1% | 73,254 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $8,608,369 | $31,735 ▲ | 0.4% | 34,721 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $7,367,870 | $148,553 ▲ | 2.1% | 95,426 | 0.4% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $5,867,964 | $127,987 ▲ | 2.2% | 276,465 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $5,814,408 | $356,344 ▲ | 6.5% | 231,373 | 0.3% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $5,776,310 | $126,796 ▲ | 2.2% | 304,176 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,635,441 | $109,060 ▼ | -2.3% | 6,078 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,331,492 | | 0.0% | 27,900 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,864,055 | $40,652 ▼ | -1.0% | 53,705 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $3,858,117 | $8,465 ▼ | -0.2% | 7,748 | 0.2% | Finance |
IYR iShares U.S. Real Estate ETF | $3,823,509 | $61,490 ▲ | 1.6% | 40,231 | 0.2% | ETF |
SPACE EXPLORATION TECHN CORP CLASS A COM STK
| $3,661,523 | $3,661,523 ▲ | New Holding | 24,271 | 0.2% | Stock |
IWM iShares Russell 2000 ETF | $3,559,086 | $9,448 ▲ | 0.3% | 12,808 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $3,267,783 | $9,673 ▲ | 0.3% | 11,486 | 0.2% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $3,120,488 | $25,304 ▲ | 0.8% | 24,664 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $2,944,023 | $36,441 ▲ | 1.3% | 4,201 | 0.2% | ETF |
RWR SPDR Dow Jones REIT ETF | $2,617,875 | $39,660 ▲ | 1.5% | 24,951 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,608,714 | $11,089 ▲ | 0.4% | 11,292 | 0.1% | ETF |
GLD SPDR Gold Shares | $2,350,164 | | 0.0% | 6,171 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,246,591 | | 0.0% | 23,189 | 0.1% | ETF |
AAPL Apple | $2,185,559 | $17,650 ▼ | -0.8% | 6,563 | 0.1% | Technology |
VPL Vanguard FTSE Pacific ETF | $2,184,091 | | 0.0% | 18,859 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $2,146,700 | $5,361 ▲ | 0.3% | 2,803 | 0.1% | ETF |
MSFT Microsoft | $2,029,348 | $36,412 ▲ | 1.8% | 3,957 | 0.1% | Technology |
VBK Vanguard Small-Cap Growth ETF | $1,923,632 | $8,446 ▲ | 0.4% | 5,694 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $1,917,231 | | 0.0% | 5,449 | 0.1% | ETF |
VGK Vanguard FTSE Europe ETF | $1,803,576 | $4,513 ▲ | 0.3% | 20,779 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $1,752,546 | $28,418 ▲ | 1.6% | 11,964 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $1,634,420 | | 0.0% | 52,268 | 0.1% | CEF |
EFA iShares MSCI EAFE ETF | $1,380,762 | | 0.0% | 13,291 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,283,664 | $4,661 ▲ | 0.4% | 7,986 | 0.1% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $1,189,413 | | 0.0% | 15,804 | 0.1% | ETF |
IAU iShares Gold Trust | $1,178,274 | $3,905 ▼ | -0.3% | 15,087 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,137,810 | $1,239 ▲ | 0.1% | 8,264 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $1,101,169 | $979 ▲ | 0.1% | 5,625 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,004,838 | $498 ▲ | 0.0% | 12,111 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $900,971 | $1,442 ▲ | 0.2% | 16,872 | 0.0% | ETF |
EWJ iShares MSCI Japan ETF | $876,337 | | 0.0% | 8,992 | 0.0% | ETF |
CSCO Cisco Systems | $843,173 | $5,059 ▼ | -0.6% | 7,834 | 0.0% | Technology |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $833,108 | $26,765 ▲ | 3.3% | 36,978 | 0.0% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $832,701 | $28,423 ▲ | 3.5% | 38,232 | 0.0% | ETF |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $824,250 | $26,345 ▲ | 3.3% | 35,636 | 0.0% | ETF |
IBM International Business Machines | $754,360 | $1,100 ▼ | -0.1% | 3,430 | 0.0% | Technology |
PFF iShares Preferred and Income Securities ETF | $729,928 | $4,838 ▼ | -0.7% | 24,743 | 0.0% | ETF |
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES
| $694,924 | $694,924 ▲ | New Holding | 15,634 | 0.0% | ETF |
LLY Eli Lilly and Company | $652,593 | $5,785 ▼ | -0.9% | 564 | 0.0% | Healthcare |
CAT Caterpillar | $634,038 | $811 ▲ | 0.1% | 782 | 0.0% | Industrials |
SCZ iShares MSCI EAFE Small-Cap ETF | $608,218 | | 0.0% | 7,205 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $568,037 | | 0.0% | 8,505 | 0.0% | ETF |
NVDA NVIDIA | $560,445 | $160,323 ▲ | 40.1% | 2,454 | 0.0% | Technology |
ORCL Oracle | $529,703 | $5,767 ▼ | -1.1% | 3,858 | 0.0% | Technology |
PG Procter & Gamble | $515,163 | | 0.0% | 3,546 | 0.0% | Consumer Staples |
WSM Williams-Sonoma | $496,681 | $228 ▼ | 0.0% | 2,179 | 0.0% | Consumer Discretionary |
JEPI JPMorgan Equity Premium Income ETF | $490,119 | $17,540 ▼ | -3.5% | 8,718 | 0.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $458,400 | $1,079 ▲ | 0.2% | 5,521 | 0.0% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $444,959 | | 0.0% | 2,734 | 0.0% | Stock |
JPM JPMorgan Chase & Co. | $435,703 | $6,947 ▲ | 1.6% | 1,317 | 0.0% | Finance |
SANM Sanmina | $429,820 | | 0.0% | 2,000 | 0.0% | Technology |
AXP American Express | $412,360 | $9,123 ▼ | -2.2% | 1,356 | 0.0% | Finance |
VT Vanguard Total World Stock ETF | $394,987 | $19,260 ▼ | -4.6% | 2,502 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $385,952 | $4,041 ▼ | -1.0% | 2,292 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $378,485 | $18,221 ▲ | 5.1% | 3,012 | 0.0% | ETF |
VUG Vanguard Growth ETF | $377,730 | $7,659 ▲ | 2.1% | 4,192 | 0.0% | ETF |
JNJ Johnson & Johnson | $354,555 | $3,442 ▼ | -1.0% | 1,339 | 0.0% | Healthcare |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $324,810 | $1,255 ▲ | 0.4% | 1,811 | 0.0% | ETF |
GOOGL Alphabet | $319,650 | | 0.0% | 929 | 0.0% | Communication Services |
KO Coca-Cola | $306,014 | $4,218 ▼ | -1.4% | 3,555 | 0.0% | Consumer Staples |
CVX Chevron | $299,780 | $7,147 ▼ | -2.3% | 1,468 | 0.0% | Energy |
VTV Vanguard Value ETF | $277,436 | | 0.0% | 1,284 | 0.0% | ETF |
CRWD CrowdStrike | $259,455 | $189,826 ▲ | 272.6% | 980 | 0.0% | Technology |
AMZN Amazon.com | $239,433 | $16,195 ▲ | 7.3% | 961 | 0.0% | Consumer Discretionary |
CP Canadian Pacific Kansas City | $227,217 | $4,936 ▼ | -2.1% | 2,670 | 0.0% | Industrials |
LOW Lowe's Companies | $213,917 | $16,398 ▼ | -7.1% | 1,161 | 0.0% | Consumer Discretionary |
NVS Novartis | $210,861 | $2,994 ▼ | -1.4% | 1,479 | 0.0% | Healthcare |
GOOG Alphabet | $200,014 | $200,014 ▲ | New Holding | 587 | 0.0% | Communication Services |
