SCHB Schwab US Broad Market ETF | $426,825,612 | $9,963,225 â–¼ | -2.3% | 14,738,453 | 22.4% | ETF |
VTI Vanguard Total Stock Market ETF | $260,215,934 | $13,819,519 â–¼ | -5.0% | 703,210 | 13.6% | ETF |
SCHF Schwab International Equity ETF | $199,663,174 | $8,404,374 â–² | 4.4% | 7,208,057 | 10.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $161,246,017 | $16,705,743 â–² | 11.6% | 1,629,077 | 8.5% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $118,404,892 | $5,125,084 â–² | 4.5% | 1,661,823 | 6.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $98,682,409 | $9,670,873 â–² | 10.9% | 1,193,980 | 5.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $83,334,847 | $4,128,673 â–² | 5.2% | 2,298,258 | 4.4% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $70,618,009 | $6,268,596 â–² | 9.7% | 1,907,564 | 3.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $60,661,269 | $2,300,731 â–¼ | -3.7% | 409,017 | 3.2% | ETF |
VNQ Vanguard Real Estate ETF | $59,178,698 | $2,835,138 â–² | 5.0% | 613,696 | 3.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $41,734,636 | $2,624,867 â–² | 6.7% | 699,190 | 2.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $29,628,624 | $1,833,309 â–¼ | -5.8% | 187,487 | 1.6% | Financial Services |
SGOV iShares 0-3 Month Treasury Bond ETF | $20,211,583 | $11,364,416 â–¼ | -36.0% | 200,771 | 1.1% | ETF |
BND Vanguard Total Bond Market ETF | $18,237,372 | $2,041,163 â–² | 12.6% | 248,432 | 1.0% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $17,300,103 | $1,093,097 â–¼ | -5.9% | 714,290 | 0.9% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $17,251,285 | $1,172,854 â–¼ | -6.4% | 711,980 | 0.9% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $17,242,851 | $1,019,999 â–¼ | -5.6% | 682,885 | 0.9% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $11,138,975 | $831,259 â–² | 8.1% | 113,432 | 0.6% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $10,619,626 | $127,727 â–² | 1.2% | 458,533 | 0.6% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $10,550,911 | $130,059 â–² | 1.2% | 483,987 | 0.6% | ETF |
IWV iShares Russell 3000 ETF | $10,312,289 | $238,353 â–¼ | -2.3% | 24,185 | 0.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $10,055,883 | $955,359 â–² | 10.5% | 189,127 | 0.5% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $9,088,016 | $6,755,107 â–² | 289.6% | 73,190 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $8,386,404 | $11,637 â–¼ | -0.1% | 34,593 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $7,477,380 | $391,055 â–² | 5.5% | 93,502 | 0.4% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $6,703,307 | $648,954 â–² | 10.7% | 299,656 | 0.4% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $6,612,515 | $897,632 â–² | 15.7% | 288,882 | 0.3% | Manufacturing |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $6,596,308 | $654,835 â–² | 11.0% | 297,936 | 0.3% | Manufacturing |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $5,854,912 | $514,035 â–² | 9.6% | 270,435 | 0.3% | Manufacturing |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $5,813,138 | $665,885 â–² | 12.9% | 297,499 | 0.3% | Manufacturing |
SCHP Schwab U.S. TIPS ETF | $5,755,605 | $334,906 â–² | 6.2% | 217,193 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,645,474 | $993,912 â–¼ | -17.6% | 6,221 | 0.2% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,304,708 | $4,783 â–² | 0.1% | 27,900 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,184,739 | $479,082 â–¼ | -10.3% | 54,270 | 0.2% | ETF |
IYR iShares U.S. Real Estate ETF | $4,047,511 | $649,397 â–¼ | -13.8% | 39,584 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $3,885,528 | $15,012 â–² | 0.4% | 7,765 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $3,838,024 | $209,718 â–¼ | -5.2% | 12,774 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $3,471,474 | $42,135 â–¼ | -1.2% | 11,452 | 0.2% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $3,364,777 | $189,668 â–¼ | -5.3% | 24,464 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $2,849,909 | $91,356 â–¼ | -3.1% | 4,149 | 0.1% | ETF |
RWR SPDR Dow Jones REIT ETF | $2,775,998 | $103,593 â–² | 3.9% | 24,573 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,732,102 | $261,450 â–¼ | -8.7% | 11,244 | 0.1% | ETF |
PRTH Priority Technology | $2,695,440 | | 0.0% | 404,114 | 0.1% | Business Services |
GLD SPDR Gold Shares | $2,273,273 | $30,207 â–¼ | -1.3% | 6,171 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $2,239,634 | $198,669 â–² | 9.7% | 23,189 | 0.1% | ETF |
VPL Vanguard FTSE Pacific ETF | $2,181,828 | | 0.0% | 18,859 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $2,094,109 | $32,955 â–¼ | -1.5% | 2,796 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,073,154 | $1,829 â–¼ | -0.1% | 5,669 | 0.1% | ETF |
AAPL Apple | $1,914,303 | $12,152 â–² | 0.6% | 6,616 | 0.1% | Computer and Technology |
VV Vanguard Large-Cap ETF | $1,873,966 | | 0.0% | 5,449 | 0.1% | ETF |
VGK Vanguard FTSE Europe ETF | $1,835,155 | $24,614 â–² | 1.4% | 20,727 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $1,791,174 | $14,762 â–² | 0.8% | 11,770 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $1,576,926 | | 0.0% | 52,268 | 0.1% | CEF |
MSFT Microsoft | $1,449,412 | $25,736 â–² | 1.8% | 3,886 | 0.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,380,629 | $119,770 â–² | 9.5% | 13,291 | 0.1% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $1,309,742 | $3,950 â–² | 0.3% | 7,957 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,208,595 | $59,002 â–² | 5.1% | 8,255 | 0.1% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $1,199,370 | $65,417 â–¼ | -5.2% | 15,804 | 0.1% | ETF |
IAU iShares Gold Trust | $1,142,975 | $32,318 â–² | 2.9% | 15,137 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $1,070,731 | $12,384 â–² | 1.2% | 5,620 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,013,782 | $12,730 â–² | 1.3% | 12,105 | 0.1% | ETF |
IBM International Business Machines | $965,956 | | 0.0% | 3,435 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $925,702 | | 0.0% | 7,881 | 0.0% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $903,054 | $3,163 â–² | 0.4% | 16,845 | 0.0% | ETF |
EWJ iShares MSCI Japan ETF | $838,662 | $4,384 â–² | 0.5% | 8,992 | 0.0% | ETF |
CAT Caterpillar | $831,687 | | 0.0% | 781 | 0.0% | Industrials |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $815,350 | $11,173 â–² | 1.4% | 36,927 | 0.0% | ETF |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $810,680 | $12,079 â–² | 1.5% | 34,497 | 0.0% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $810,637 | $13,862 â–² | 1.7% | 35,790 | 0.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $759,404 | $12,074 â–² | 1.6% | 24,907 | 0.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $692,021 | $63,835 â–¼ | -8.4% | 15,600 | 0.0% | ETF |
LLY Eli Lilly and Company | $682,476 | $5,997 â–² | 0.9% | 569 | 0.0% | Medical |
SCZ iShares MSCI EAFE Small-Cap ETF | $592,728 | $8,144 â–² | 1.4% | 7,205 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $581,815 | | 0.0% | 8,505 | 0.0% | Finance |
ORCL Oracle | $571,545 | $2,931 â–² | 0.5% | 3,900 | 0.0% | Computer and Technology |
PG Procter & Gamble | $519,985 | | 0.0% | 3,546 | 0.0% | Consumer Staples |
JEPI JPMorgan Equity Premium Income ETF | $510,010 | $14,854 â–² | 3.0% | 9,030 | 0.0% | ETF |
WSM Williams-Sonoma | $508,158 | | 0.0% | 2,180 | 0.0% | Retail/Wholesale |
SANM Sanmina | $506,160 | | 0.0% | 2,000 | 0.0% | Computer and Technology |
AXP American Express | $468,815 | $10,148 â–² | 2.2% | 1,386 | 0.0% | Finance |
DFUS Dimensional U.S. Equity ETF | $451,322 | $29,416 â–¼ | -6.1% | 5,508 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $424,220 | $19,967 â–² | 4.9% | 1,296 | 0.0% | Finance |
VT Vanguard Total World Stock ETF | $411,896 | $1,099 â–² | 0.3% | 2,624 | 0.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $405,632 | | 0.0% | 4,426 | 0.0% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $373,792 | $373,792 â–² | New Holding | 2,734 | 0.0% | Stock |
XLV Health Care Select Sector SPDR Fund | $367,442 | $29,986 â–¼ | -7.5% | 2,316 | 0.0% | ETF |
VUG Vanguard Growth ETF | $353,756 | $297,941 â–² | 533.8% | 4,107 | 0.0% | ETF |
NVDA NVIDIA | $350,559 | $146,066 â–¼ | -29.4% | 1,752 | 0.0% | Computer and Technology |
JNJ Johnson & Johnson | $343,408 | $254 â–² | 0.1% | 1,352 | 0.0% | Medical |
VGT Vanguard Information Technology ETF | $342,632 | $299,848 â–² | 700.8% | 2,867 | 0.0% | ETF |
GOOGL Alphabet | $331,997 | $31,091 â–¼ | -8.6% | 929 | 0.0% | Computer and Technology |
KO CocaCola | $292,897 | $406 â–² | 0.1% | 3,604 | 0.0% | Consumer Staples |
VTV Vanguard Value ETF | $279,811 | $10,242 â–² | 3.8% | 1,284 | 0.0% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $278,258 | $278,258 â–² | New Holding | 1,804 | 0.0% | ETF |
LOW Lowe's Companies | $275,613 | | 0.0% | 1,250 | 0.0% | Retail/Wholesale |
CVX Chevron | $249,137 | $497 â–² | 0.2% | 1,503 | 0.0% | Energy |
CP Canadian Pacific Kansas City | $236,381 | | 0.0% | 2,728 | 0.0% | Transportation |
NVS Novartis | $235,080 | | 0.0% | 1,500 | 0.0% | Medical |
GD General Dynamics | $217,503 | | 0.0% | 614 | 0.0% | Aerospace |
AMZN Amazon.com | $213,553 | $24,549 â–¼ | -10.3% | 896 | 0.0% | Retail/Wholesale |
