SCHB Schwab US Broad Market ETF | $378,570,424 | $2,993,828 â–² | 0.8% | 15,082,487 | 22.0% | ETF |
VTI Vanguard Total Stock Market ETF | $237,577,618 | $1,859,093 â–¼ | -0.8% | 740,556 | 13.8% | ETF |
SCHF Schwab International Equity ETF | $170,890,089 | $496,906 â–² | 0.3% | 6,904,650 | 9.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $144,963,786 | $4,006,339 â–² | 2.8% | 1,460,298 | 8.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $101,880,265 | $1,372,145 â–¼ | -1.3% | 1,589,892 | 5.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $89,119,253 | $2,429,953 â–² | 2.8% | 1,076,970 | 5.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $71,975,810 | $542,291 â–² | 0.8% | 2,184,395 | 4.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $64,036,534 | $2,128,615 â–² | 3.4% | 1,738,234 | 3.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $52,773,318 | $48,978 â–² | 0.1% | 424,530 | 3.1% | ETF |
VNQ Vanguard Real Estate ETF | $51,826,977 | $947,227 â–² | 1.9% | 584,295 | 3.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $35,414,375 | $320,354 â–¼ | -0.9% | 655,215 | 2.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $31,572,925 | $24,795,082 â–² | 365.8% | 313,659 | 1.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $29,484,976 | $1,111,788 â–² | 3.9% | 199,088 | 1.7% | Financial Services |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $18,431,742 | $299,413 â–¼ | -1.6% | 760,385 | 1.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $18,408,390 | $313,496 â–¼ | -1.7% | 759,422 | 1.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $18,320,715 | $273,260 â–¼ | -1.5% | 723,281 | 1.1% | ETF |
BND Vanguard Total Bond Market ETF | $16,246,953 | $497,069 â–² | 3.2% | 220,627 | 0.9% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $10,537,189 | $409,864 â–² | 4.0% | 453,018 | 0.6% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $10,463,890 | $407,877 â–² | 4.1% | 478,021 | 0.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $9,892,131 | $849,766 â–² | 9.4% | 104,967 | 0.6% | ETF |
IWV iShares Russell 3000 ETF | $9,172,213 | $17,793 â–² | 0.2% | 24,744 | 0.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $9,109,082 | $317,670 â–² | 3.6% | 171,159 | 0.5% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $8,011,030 | $7,249 â–² | 0.1% | 18,788 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $7,401,692 | $28,418 â–² | 0.4% | 34,641 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $7,049,948 | $52,350 â–¼ | -0.7% | 88,612 | 0.4% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $6,070,599 | $78,752 â–² | 1.3% | 270,646 | 0.4% | Manufacturing |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $5,979,854 | $77,233 â–² | 1.3% | 268,359 | 0.3% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $5,721,115 | $192,394 â–¼ | -3.3% | 249,667 | 0.3% | Manufacturing |
SCHP Schwab U.S. TIPS ETF | $5,443,202 | $102,794 â–² | 1.9% | 204,555 | 0.3% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $5,388,492 | $199,427 â–¼ | -3.6% | 246,692 | 0.3% | Manufacturing |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $5,194,663 | $72,432 â–² | 1.4% | 263,421 | 0.3% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $4,911,447 | $97,553 â–¼ | -1.9% | 7,552 | 0.3% | Finance |
IYR iShares U.S. Real Estate ETF | $4,343,573 | $46,996 â–² | 1.1% | 45,935 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,084,383 | $12,425 â–¼ | -0.3% | 60,483 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,063,037 | | 0.0% | 27,869 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $3,706,612 | $67,567 â–¼ | -1.8% | 7,735 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $3,341,109 | $173,851 â–¼ | -4.9% | 13,472 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $3,035,846 | $11,524 â–² | 0.4% | 11,591 | 0.2% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,967,550 | $84,744 â–¼ | -2.8% | 25,843 | 0.2% | ETF |
GLD SPDR Gold Shares | $2,690,603 | | 0.0% | 6,253 | 0.2% | Finance |
VBR Vanguard Small-Cap Value ETF | $2,676,482 | $7,169 â–² | 0.3% | 12,320 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $2,558,934 | $22,709 â–² | 0.9% | 4,282 | 0.1% | ETF |
RWR SPDR Dow Jones REIT ETF | $2,388,545 | $14,540 â–² | 0.6% | 23,656 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,913,053 | $21,727 â–² | 1.1% | 21,132 | 0.1% | ETF |
PRTH Priority Technology | $1,907,418 | | 0.0% | 404,114 | 0.1% | Business Services |
IVV iShares Core S&P 500 ETF | $1,855,170 | $4,573 â–² | 0.2% | 2,840 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $1,852,378 | | 0.0% | 52,268 | 0.1% | CEF |
VPL Vanguard FTSE Pacific ETF | $1,843,116 | $39,874 â–¼ | -2.1% | 18,859 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,715,064 | $1,814 â–² | 0.1% | 5,674 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $1,703,599 | $9,778 â–² | 0.6% | 11,673 | 0.1% | ETF |
VGK Vanguard FTSE Europe ETF | $1,685,593 | $11,705 â–¼ | -0.7% | 20,449 | 0.1% | ETF |
AAPL Apple | $1,668,448 | $994,115 â–¼ | -37.3% | 6,574 | 0.1% | Computer and Technology |
VV Vanguard Large-Cap ETF | $1,628,434 | | 0.0% | 5,449 | 0.1% | ETF |
MSFT Microsoft | $1,412,797 | $200,242 â–¼ | -12.4% | 3,817 | 0.1% | Computer and Technology |
IAU iShares Gold Trust | $1,296,723 | | 0.0% | 14,709 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $1,178,953 | | 0.0% | 12,138 | 0.1% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $1,156,099 | $3,643 â–² | 0.3% | 7,933 | 0.1% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $1,152,939 | | 0.0% | 16,666 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,005,937 | $512 â–² | 0.1% | 7,852 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $897,660 | $75 â–¼ | 0.0% | 11,953 | 0.1% | ETF |
IBM International Business Machines | $832,610 | $42,418 â–¼ | -4.8% | 3,435 | 0.0% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $828,741 | $4,197 â–² | 0.5% | 16,786 | 0.0% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $807,331 | $300,093 â–¼ | -27.1% | 35,178 | 0.0% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $805,992 | $298,997 â–¼ | -27.1% | 36,421 | 0.0% | ETF |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $797,582 | $297,553 â–¼ | -27.2% | 33,983 | 0.0% | ETF |
EWJ iShares MSCI Japan ETF | $755,337 | | 0.0% | 8,945 | 0.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $743,174 | $743,174 â–² | New Holding | 24,511 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $738,291 | $9,569 â–¼ | -1.3% | 5,555 | 0.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $662,133 | $1,671 â–² | 0.3% | 17,039 | 0.0% | ETF |
CSCO Cisco Systems | $611,487 | $5,121 â–¼ | -0.8% | 7,881 | 0.0% | Computer and Technology |
ORCL Oracle | $570,787 | $47,958 â–¼ | -7.8% | 3,880 | 0.0% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $557,143 | | 0.0% | 7,106 | 0.0% | ETF |
CAT Caterpillar | $553,307 | $42,508 â–¼ | -7.1% | 781 | 0.0% | Industrials |
LLY Eli Lilly and Company | $518,750 | $18,395 â–¼ | -3.4% | 564 | 0.0% | Medical |
PG Procter & Gamble | $512,184 | $5,055 â–¼ | -1.0% | 3,546 | 0.0% | Consumer Staples |
JEPI JPMorgan Equity Premium Income ETF | $496,914 | $496,914 â–² | New Holding | 8,767 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $482,989 | | 0.0% | 8,505 | 0.0% | Finance |
XOM ExxonMobil | $463,850 | $16,966 â–¼ | -3.5% | 2,734 | 0.0% | Energy |
NVDA NVIDIA | $432,862 | $313,049 â–¼ | -42.0% | 2,482 | 0.0% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $416,058 | $993 â–² | 0.2% | 5,867 | 0.0% | ETF |
AXP American Express | $410,163 | $51,119 â–¼ | -11.1% | 1,356 | 0.0% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $405,632 | | 0.0% | 4,426 | 0.0% | ETF |
WSM Williams-Sonoma | $397,479 | | 0.0% | 2,180 | 0.0% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $367,263 | $1,320 â–² | 0.4% | 2,505 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $363,288 | $161,200 â–¼ | -30.7% | 1,235 | 0.0% | Finance |
VT Vanguard Total World Stock ETF | $361,966 | $415 â–² | 0.1% | 2,617 | 0.0% | ETF |
JNJ Johnson & Johnson | $330,217 | $16,865 â–¼ | -4.9% | 1,351 | 0.0% | Medical |
CVX Chevron | $310,350 | | 0.0% | 1,500 | 0.0% | Energy |
LOW Lowe's Companies | $295,350 | $11,814 â–¼ | -3.8% | 1,250 | 0.0% | Retail/Wholesale |
GOOGL Alphabet | $292,161 | $86,268 â–¼ | -22.8% | 1,016 | 0.0% | Computer and Technology |
VUG Vanguard Growth ETF | $283,222 | | 0.0% | 648 | 0.0% | ETF |
KO CocaCola | $273,704 | | 0.0% | 3,599 | 0.0% | Consumer Staples |
SANM Sanmina | $259,280 | $259,280 â–² | New Holding | 2,000 | 0.0% | Computer and Technology |
VGT Vanguard Information Technology ETF | $250,022 | | 0.0% | 358 | 0.0% | ETF |
QQQ Invesco QQQ | $245,302 | | 0.0% | 425 | 0.0% | Finance |
VTV Vanguard Value ETF | $242,689 | | 0.0% | 1,237 | 0.0% | ETF |
NVS Novartis | $229,125 | | 0.0% | 1,500 | 0.0% | Medical |
PEP PepsiCo | $225,481 | | 0.0% | 1,452 | 0.0% | Consumer Staples |
CP Canadian Pacific Kansas City | $214,584 | $9,046 â–¼ | -4.0% | 2,728 | 0.0% | Transportation |
GD General Dynamics | $210,737 | | 0.0% | 614 | 0.0% | Aerospace |
