SCHF Schwab International Equity ETF | $24,153,275 | $112,334 ▲ | 0.5% | 1,092,908 | 11.7% | ETF |
FNDF Schwab Fundamental International Equity ETF | $16,497,196 | $177,168 ▲ | 1.1% | 412,224 | 8.0% | ETF |
IVV iShares Core S&P 500 ETF | $12,034,661 | $438,347 ▼ | -3.5% | 19,383 | 5.8% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $9,366,795 | $901,341 ▼ | -8.8% | 166,907 | 4.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $9,104,727 | $666,426 ▼ | -6.8% | 302,081 | 4.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $8,171,872 | $124,302 ▲ | 1.5% | 97,890 | 3.9% | ETF |
SCHX Schwab US Large-Cap ETF | $6,640,218 | $1,588,313 ▼ | -19.3% | 271,426 | 3.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $6,609,441 | $1,021,034 ▲ | 18.3% | 271,101 | 3.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $6,072,238 | $189,719 ▲ | 3.2% | 247,442 | 2.9% | ETF |
IWD iShares Russell 1000 Value ETF | $5,787,372 | $21,948 ▲ | 0.4% | 29,796 | 2.8% | ETF |
VTV Vanguard Value ETF | $4,780,614 | $914,978 ▼ | -16.1% | 27,049 | 2.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,771,267 | $24,617 ▲ | 0.5% | 74,621 | 2.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,673,670 | $2,592,969 ▼ | -35.7% | 25,564 | 2.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,994,546 | $419,254 ▲ | 11.7% | 70,067 | 1.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,672,822 | $10,834 ▲ | 0.3% | 70,172 | 1.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,310,341 | $14,407 ▲ | 0.4% | 124,076 | 1.6% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,824,017 | $38,392 ▲ | 1.4% | 46,341 | 1.4% | Manufacturing |
IWB iShares Russell 1000 ETF | $2,752,853 | $2,717 ▲ | 0.1% | 8,107 | 1.3% | ETF |
SCHB Schwab US Broad Market ETF | $2,427,579 | $3,646 ▲ | 0.2% | 101,871 | 1.2% | ETF |
BAC Bank of America | $2,405,275 | | 0.0% | 50,830 | 1.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $2,400,676 | $28,394 ▲ | 1.2% | 39,991 | 1.2% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $2,273,545 | $18,145 ▲ | 0.8% | 39,595 | 1.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,213,139 | $265,795 ▲ | 13.6% | 95,230 | 1.1% | ETF |
MSFT Microsoft | $2,122,236 | | 0.0% | 4,267 | 1.0% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,073,313 | $215,244 ▼ | -9.4% | 78,003 | 1.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,065,137 | $1,213,879 ▲ | 142.6% | 19,420 | 1.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,010,332 | $6,833 ▲ | 0.3% | 60,901 | 1.0% | ETF |
DWX SPDR S&P International Dividend ETF | $2,002,474 | $2,002,474 ▲ | New Holding | 47,508 | 1.0% | ETF |
DFIV Dimensional International Value ETF | $1,920,953 | $1,608,810 ▲ | 515.4% | 44,851 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,877,163 | $1,133,966 ▲ | 152.6% | 38,286 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $1,758,525 | $1,031 ▲ | 0.1% | 23,883 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,756,497 | $2,800 ▲ | 0.2% | 13,176 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,747,881 | $787,558 ▼ | -31.1% | 35,339 | 0.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,550,276 | $1,340 ▲ | 0.1% | 23,132 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $1,549,513 | $432 ▲ | 0.0% | 7,181 | 0.7% | Finance |
EEM iShares MSCI Emerging Markets ETF | $1,384,680 | $10,613 ▲ | 0.8% | 28,704 | 0.7% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,355,653 | $51,480 ▼ | -3.7% | 6,952 | 0.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,314,510 | $10,933 ▲ | 0.8% | 22,363 | 0.6% | ETF |
IQDF FlexShares International Quality Dividend Index Fund | $1,275,844 | $20,162 ▲ | 1.6% | 47,079 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $1,221,717 | $5,900 ▲ | 0.5% | 13,667 | 0.6% | Finance |
AAPL Apple | $1,172,977 | $10,054 ▲ | 0.9% | 5,717 | 0.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,172,084 | | 0.0% | 1,897 | 0.6% | Finance |
FNDB Schwab Fundamental U.S. Broad Market ETF | $1,111,636 | $1,942 ▲ | 0.2% | 46,357 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,077,448 | $57,538 ▲ | 5.6% | 10,861 | 0.5% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $1,058,009 | $7,394 ▲ | 0.7% | 15,739 | 0.5% | ETF |
AMZN Amazon.com | $1,052,633 | $41,465 ▲ | 4.1% | 4,798 | 0.5% | Retail/Wholesale |
SCHK Schwab 1000 Index ETF | $1,042,606 | $865 ▲ | 0.1% | 34,963 | 0.5% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $968,040 | $633 ▲ | 0.1% | 4,589 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $949,855 | $10,044 ▼ | -1.0% | 37,544 | 0.5% | ETF |
ORCL Oracle | $903,775 | $3,935 ▼ | -0.4% | 4,134 | 0.4% | Computer and Technology |
AEM Agnico Eagle Mines | $864,502 | | 0.0% | 7,269 | 0.4% | Basic Materials |
DFUV Dimensional US Marketwide Value ETF | $754,945 | | 0.0% | 17,856 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $736,449 | | 0.0% | 5,310 | 0.4% | ETF |
PXH Invesco RAFI Emerging Markets ETF | $657,088 | $4,140 ▲ | 0.6% | 28,093 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $647,485 | $6,381 ▼ | -1.0% | 8,118 | 0.3% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $627,479 | | 0.0% | 7,315 | 0.3% | ETF |
ILCG iShares Morningstar Growth ETF | $588,556 | | 0.0% | 6,074 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $573,687 | | 0.0% | 4,342 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $554,204 | | 0.0% | 2,708 | 0.3% | ETF |
GOOG Alphabet | $518,777 | $14,903 ▲ | 3.0% | 2,924 | 0.3% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $505,688 | $10,855 ▲ | 2.2% | 7,966 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $484,003 | $27,999 ▲ | 6.1% | 5,549 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $482,956 | $398 ▲ | 0.1% | 3,636 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $468,563 | $468,563 ▲ | New Holding | 5,849 | 0.2% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $441,138 | $441,138 ▲ | New Holding | 16,483 | 0.2% | ETF |
VONE Vanguard Russell 1000 ETF | $362,402 | | 0.0% | 1,290 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $360,648 | | 0.0% | 1,187 | 0.2% | ETF |
GOOGL Alphabet | $303,155 | $1,058 ▼ | -0.3% | 1,720 | 0.1% | Computer and Technology |
VCR Vanguard Consumer Discretionary ETF | $296,611 | | 0.0% | 819 | 0.1% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $276,160 | $1,819,590 ▼ | -86.8% | 3,729 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $254,985 | | 0.0% | 892 | 0.1% | ETF |
META Meta Platforms | $246,523 | $2,214 ▼ | -0.9% | 334 | 0.1% | Computer and Technology |
DFSI Dimensional International Sustainability Core 1 ETF | $244,470 | | 0.0% | 6,203 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $240,270 | $5,037 ▲ | 2.1% | 3,053 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $216,161 | $1,526 ▲ | 0.7% | 2,974 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $200,725 | $2,421 ▲ | 1.2% | 1,824 | 0.1% | ETF |
APPLOVIN CORP COM CL A
| $192,544 | $192,544 ▲ | New Holding | 550 | 0.1% | Stock |
DFSU Dimensional US Sustainability Core 1 ETF | $187,034 | | 0.0% | 4,765 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $182,650 | | 0.0% | 376 | 0.1% | Finance |
AVGO Broadcom | $175,223 | $16,530 ▲ | 10.4% | 636 | 0.1% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $171,341 | | 0.0% | 3,175 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $171,311 | | 0.0% | 2,689 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $168,853 | | 0.0% | 1,545 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $164,652 | $789 ▲ | 0.5% | 1,044 | 0.1% | ETF |
SCHY Schwab International Dividend Equity ETF | $154,983 | $1,969 ▲ | 1.3% | 5,667 | 0.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $149,080 | $2,118 ▲ | 1.4% | 3,449 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $144,917 | | 0.0% | 1,316 | 0.1% | ETF |
V Visa | $142,851 | | 0.0% | 402 | 0.1% | Business Services |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $141,960 | | 0.0% | 5,600 | 0.1% | CEF |
WMT Walmart | $141,683 | | 0.0% | 1,449 | 0.1% | Retail/Wholesale |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $140,437 | $70,589 ▼ | -33.5% | 1,516 | 0.1% | ETF |
PG Procter & Gamble | $138,200 | | 0.0% | 867 | 0.1% | Consumer Staples |
FNDA Schwab Fundamental U.S. Small Company ETF | $136,474 | $1,490 ▲ | 1.1% | 4,764 | 0.1% | ETF |
NVDA NVIDIA | $130,027 | $43,606 ▲ | 50.5% | 823 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $119,317 | $290 ▲ | 0.2% | 412 | 0.1% | Finance |
NFLX Netflix | $116,505 | $79,009 ▲ | 210.7% | 87 | 0.1% | Consumer Discretionary |
YUM Yum! Brands | $101,244 | | 0.0% | 683 | 0.0% | Retail/Wholesale |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $100,890 | $531 ▲ | 0.5% | 1,139 | 0.0% | ETF |
XOM Exxon Mobil | $96,865 | $1,185 ▼ | -1.2% | 899 | 0.0% | Energy |
CRM Salesforce | $87,735 | $58,036 ▲ | 195.4% | 322 | 0.0% | Computer and Technology |
