SCHF Schwab International Equity ETF | $21,517,184 | $1,079,256 ▼ | -4.8% | 1,087,825 | 11.1% | ETF |
FNDF Schwab Fundamental International Equity ETF | $14,737,799 | $110,841 ▲ | 0.8% | 407,797 | 7.6% | ETF |
IVV iShares Core S&P 500 ETF | $11,287,780 | $65,741 ▼ | -0.6% | 20,089 | 5.8% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $10,540,788 | $428,907 ▲ | 4.2% | 182,968 | 5.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $8,937,960 | $235,034 ▼ | -2.6% | 324,192 | 4.6% | ETF |
SCHX Schwab US Large-Cap ETF | $7,433,516 | $215,723 ▼ | -2.8% | 336,350 | 3.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,292,768 | | 0.0% | 96,401 | 3.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,792,360 | $13,159 ▲ | 0.2% | 39,747 | 3.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $5,659,569 | $530,162 ▲ | 10.3% | 239,711 | 2.9% | ETF |
IWD iShares Russell 1000 Value ETF | $5,585,228 | $20,322 ▲ | 0.4% | 29,683 | 2.9% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $5,579,248 | $981,999 ▲ | 21.4% | 229,221 | 2.9% | ETF |
VTV Vanguard Value ETF | $5,566,754 | $6,910 ▼ | -0.1% | 32,226 | 2.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,586,274 | $19,090 ▲ | 0.4% | 74,236 | 2.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,573,103 | $158,827 ▼ | -4.3% | 69,965 | 1.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,321,884 | $1,398 ▲ | 0.0% | 123,536 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,187,722 | $1,305,729 ▲ | 69.4% | 62,713 | 1.6% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,534,690 | | 0.0% | 45,711 | 1.3% | Manufacturing |
IWB iShares Russell 1000 ETF | $2,484,226 | $5,521 ▲ | 0.2% | 8,099 | 1.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,347,107 | $247,929 ▼ | -9.6% | 86,101 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,320,127 | $1,448 ▲ | 0.1% | 51,262 | 1.2% | ETF |
SCHB Schwab US Broad Market ETF | $2,189,996 | $408,964 ▼ | -15.7% | 101,718 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,132,784 | $9,715 ▼ | -0.5% | 39,518 | 1.1% | ETF |
BAC Bank of America | $2,121,136 | $87,633 ▼ | -4.0% | 50,830 | 1.1% | Finance |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $2,042,097 | $11,438 ▲ | 0.6% | 39,279 | 1.1% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $1,977,830 | $5,941 ▲ | 0.3% | 28,299 | 1.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,940,649 | $304,832 ▲ | 18.6% | 83,793 | 1.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,869,362 | | 0.0% | 60,694 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $1,753,167 | $5,141 ▲ | 0.3% | 23,869 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,696,468 | $2,708 ▲ | 0.2% | 13,155 | 0.9% | ETF |
MSFT Microsoft | $1,601,608 | $17,641 ▼ | -1.1% | 4,267 | 0.8% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,432,161 | $70,022 ▼ | -4.7% | 7,179 | 0.7% | Finance |
DFUS Dimensional U.S. Equity ETF | $1,397,801 | $968 ▲ | 0.1% | 23,112 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,344,249 | $62,593 ▼ | -4.4% | 7,216 | 0.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,301,552 | $6,573 ▲ | 0.5% | 22,177 | 0.7% | ETF |
AAPL Apple | $1,259,055 | $35,541 ▼ | -2.7% | 5,668 | 0.6% | Computer and Technology |
QDF FlexShares Quality Dividend Index Fund | $1,257,253 | $3,350 ▲ | 0.3% | 18,392 | 0.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,244,753 | | 0.0% | 28,484 | 0.6% | Finance |
IQDF FlexShares International Quality Dividend Index Fund | $1,155,143 | $5,061 ▲ | 0.4% | 46,335 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $1,111,591 | | 0.0% | 13,601 | 0.6% | Finance |
FNDB Schwab Fundamental U.S. Broad Market ETF | $1,064,818 | $1,841 ▲ | 0.2% | 46,276 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,061,239 | $4,475 ▼ | -0.4% | 1,897 | 0.5% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,017,034 | $347,222 ▼ | -25.5% | 10,281 | 0.5% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $948,031 | $2,912 ▲ | 0.3% | 15,629 | 0.5% | ETF |
SCHK Schwab 1000 Index ETF | $940,416 | $888 ▲ | 0.1% | 34,934 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $888,957 | $46,180 ▼ | -4.9% | 37,941 | 0.5% | ETF |
AMZN Amazon.com | $876,909 | $571 ▲ | 0.1% | 4,609 | 0.5% | Retail/Wholesale |
SUB iShares Short-Term National Muni Bond ETF | $845,282 | $61,667 ▲ | 7.9% | 8,005 | 0.4% | ETF |
AEM Agnico Eagle Mines | $788,032 | | 0.0% | 7,269 | 0.4% | Basic Materials |
VTEB Vanguard Tax-Exempt Bond ETF | $752,121 | $2,382 ▲ | 0.3% | 15,158 | 0.4% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $736,955 | $803 ▲ | 0.1% | 4,586 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $735,839 | | 0.0% | 17,856 | 0.4% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $642,730 | $78,871 ▼ | -10.9% | 8,198 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $623,921 | | 0.0% | 5,310 | 0.3% | ETF |
PXH Invesco RAFI Emerging Markets ETF | $606,889 | $3,109 ▲ | 0.5% | 27,916 | 0.3% | ETF |
ORCL Oracle | $580,464 | $21,949 ▼ | -3.6% | 4,152 | 0.3% | Computer and Technology |
ILCB iShares Morningstar U.S. Equity ETF | $565,155 | | 0.0% | 7,315 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $546,900 | | 0.0% | 4,342 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $525,285 | $1,746 ▲ | 0.3% | 2,708 | 0.3% | ETF |
ILCG iShares Morningstar Growth ETF | $491,921 | | 0.0% | 6,074 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $487,878 | $403 ▲ | 0.1% | 3,633 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $459,413 | | 0.0% | 7,795 | 0.2% | ETF |
GOOG Alphabet | $443,771 | | 0.0% | 2,840 | 0.2% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $421,647 | $67,989 ▲ | 19.2% | 5,228 | 0.2% | ETF |
VONE Vanguard Russell 1000 ETF | $327,563 | $18,537 ▼ | -5.4% | 1,290 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $326,129 | $2,748 ▼ | -0.8% | 1,187 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $286,849 | | 0.0% | 7,288 | 0.1% | ETF |
GOOGL Alphabet | $266,928 | $77,326 ▼ | -22.5% | 1,726 | 0.1% | Computer and Technology |
VCR Vanguard Consumer Discretionary ETF | $266,477 | | 0.0% | 819 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $233,964 | $1,252 ▲ | 0.5% | 2,989 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $227,931 | | 0.0% | 892 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $216,431 | | 0.0% | 6,203 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $206,336 | $1,902 ▲ | 0.9% | 2,278 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $200,251 | | 0.0% | 376 | 0.1% | Finance |
TIP iShares TIPS Bond ETF | $200,221 | | 0.0% | 1,802 | 0.1% | ETF |
META Meta Platforms | $194,233 | | 0.0% | 337 | 0.1% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $187,618 | | 0.0% | 2,953 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $170,642 | | 0.0% | 4,765 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $168,686 | $140,747 ▲ | 503.8% | 1,600 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $163,498 | | 0.0% | 3,175 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $161,561 | | 0.0% | 1,545 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $160,663 | | 0.0% | 2,689 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $156,881 | $453 ▲ | 0.3% | 1,039 | 0.1% | ETF |
PG Procter & Gamble | $147,829 | | 0.0% | 867 | 0.1% | Consumer Staples |
SCHY Schwab International Dividend Equity ETF | $142,003 | $787 ▲ | 0.6% | 5,595 | 0.1% | ETF |
V Visa | $140,787 | | 0.0% | 402 | 0.1% | Business Services |
IQLT iShares MSCI Intl Quality Factor ETF | $134,964 | | 0.0% | 3,400 | 0.1% | ETF |
SPROTT PHYSICAL GOLD TR UNIT
| $134,736 | | 0.0% | 5,600 | 0.1% | CEF |
FNDA Schwab Fundamental U.S. Small Company ETF | $129,053 | $137 ▲ | 0.1% | 4,712 | 0.1% | ETF |
WMT Walmart | $127,208 | | 0.0% | 1,449 | 0.1% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $122,186 | | 0.0% | 1,316 | 0.1% | ETF |
XOM Exxon Mobil | $108,225 | $1,665 ▼ | -1.5% | 910 | 0.1% | Energy |
YUM Yum! Brands | $107,516 | | 0.0% | 683 | 0.1% | Retail/Wholesale |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $107,167 | $568 ▲ | 0.5% | 1,133 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $100,870 | | 0.0% | 411 | 0.1% | Finance |
AVGO Broadcom | $96,478 | $22,110 ▼ | -18.6% | 576 | 0.0% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $91,554 | $336 ▲ | 0.4% | 3,274 | 0.0% | ETF |
T AT&T | $78,646 | | 0.0% | 2,781 | 0.0% | Computer and Technology |
FCBC First Community Bancshares | $78,207 | | 0.0% | 2,075 | 0.0% | Finance |
JNJ Johnson & Johnson | $75,457 | | 0.0% | 455 | 0.0% | Medical |
ADP Automatic Data Processing | $73,981 | | 0.0% | 242 | 0.0% | Computer and Technology |
