SCHF Schwab International Equity ETF | $26,229,016 | $786,119 ▲ | 3.1% | 1,126,676 | 11.4% | ETF |
FNDF Schwab Fundamental International Equity ETF | $18,085,915 | $376,759 ▲ | 2.1% | 420,994 | 7.8% | ETF |
IVV iShares Core S&P 500 ETF | $12,996,603 | $23,426 ▲ | 0.2% | 19,418 | 5.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $10,182,506 | $102,079 ▲ | 1.0% | 305,140 | 4.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $8,546,791 | | 0.0% | 97,890 | 3.7% | ETF |
SCHX Schwab US Large-Cap ETF | $7,521,613 | $366,274 ▲ | 5.1% | 285,320 | 3.3% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $7,493,410 | $1,996,924 ▼ | -21.0% | 131,787 | 3.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $6,794,603 | $286,880 ▲ | 4.4% | 258,350 | 2.9% | ETF |
IWD iShares Russell 1000 Value ETF | $6,089,553 | $23,413 ▲ | 0.4% | 29,911 | 2.6% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $5,364,428 | $1,250,425 ▼ | -18.9% | 219,854 | 2.3% | ETF |
VTV Vanguard Value ETF | $5,274,670 | $230,315 ▲ | 4.6% | 28,284 | 2.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,107,992 | $27,777 ▲ | 0.5% | 75,029 | 2.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,981,670 | $9,530 ▲ | 0.2% | 25,613 | 2.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,210,341 | $11,924 ▲ | 0.3% | 70,266 | 1.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,894,365 | $11,730 ▲ | 0.3% | 70,384 | 1.7% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,265,163 | $78,694 ▼ | -2.4% | 121,156 | 1.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,013,700 | $778,644 ▲ | 34.8% | 128,406 | 1.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $3,012,625 | | 0.0% | 46,341 | 1.3% | Manufacturing |
IWB iShares Russell 1000 ETF | $2,965,964 | $2,924 ▲ | 0.1% | 8,115 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,636,225 | | 0.0% | 39,991 | 1.1% | ETF |
BAC Bank of America | $2,622,319 | | 0.0% | 50,830 | 1.1% | Finance |
SCHB Schwab US Broad Market ETF | $2,622,137 | $3,034 ▲ | 0.1% | 101,989 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $2,473,578 | $2,473,578 ▲ | New Holding | 4,039 | 1.1% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $2,437,164 | $14,927 ▲ | 0.6% | 39,839 | 1.1% | ETF |
MSFT Microsoft | $2,266,250 | $55,944 ▲ | 2.5% | 4,375 | 1.0% | Computer and Technology |
ISHG iShares 1-3 Year International Treasury Bond ETF | $2,243,882 | $2,243,882 ▲ | New Holding | 29,455 | 1.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,202,169 | | 0.0% | 60,901 | 1.0% | ETF |
DFIV Dimensional International Value ETF | $2,076,124 | $7,610 ▲ | 0.4% | 45,016 | 0.9% | ETF |
DWX SPDR S&P International Dividend ETF | $2,048,400 | $19,813 ▲ | 1.0% | 47,972 | 0.9% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,045,992 | $27,656 ▼ | -1.3% | 19,161 | 0.9% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,044,834 | $57,350 ▼ | -2.7% | 75,875 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,934,545 | $17,574 ▲ | 0.9% | 38,637 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,920,784 | $6,122 ▲ | 0.3% | 35,452 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,864,051 | $6,907 ▲ | 0.4% | 13,225 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $1,792,010 | $15,841 ▲ | 0.9% | 24,096 | 0.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,676,957 | $1,304 ▲ | 0.1% | 23,150 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $1,667,554 | $69,925 ▼ | -4.0% | 6,892 | 0.7% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,578,855 | $127,936 ▲ | 8.8% | 7,565 | 0.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,532,793 | | 0.0% | 28,704 | 0.7% | Finance |
AAPL Apple | $1,455,746 | | 0.0% | 5,717 | 0.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,419,207 | $155,247 ▲ | 12.3% | 2,130 | 0.6% | Finance |
IQDF FlexShares International Quality Dividend Index Fund | $1,354,683 | $11,271 ▲ | 0.8% | 47,474 | 0.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,323,152 | $7,062 ▲ | 0.5% | 22,483 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $1,274,152 | $1,961 ▼ | -0.2% | 13,646 | 0.6% | Finance |
AEM Agnico Eagle Mines | $1,225,263 | | 0.0% | 7,269 | 0.5% | Basic Materials |
FNDB Schwab Fundamental U.S. Broad Market ETF | $1,197,895 | $4,659 ▲ | 0.4% | 46,538 | 0.5% | ETF |
IAUM iShares Gold Trust Micro | $1,196,272 | $1,196,272 ▲ | New Holding | 31,072 | 0.5% | Finance |
AMZN Amazon.com | $1,158,013 | $104,515 ▲ | 9.9% | 5,274 | 0.5% | Retail/Wholesale |
ORCL Oracle | $1,149,656 | $12,936 ▼ | -1.1% | 4,088 | 0.5% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $1,128,869 | $5,567 ▲ | 0.5% | 15,817 | 0.5% | ETF |
SCHK Schwab 1000 Index ETF | $1,124,011 | $996 ▲ | 0.1% | 34,994 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,095,532 | $6,717 ▲ | 0.6% | 10,928 | 0.5% | Finance |
XAR SPDR S&P Aerospace & Defense ETF | $1,080,714 | $2,584 ▲ | 0.2% | 4,600 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $1,049,648 | $2,176 ▲ | 0.2% | 37,622 | 0.5% | ETF |
VEGI iShares MSCI Agriculture Producers ETF | $980,828 | $980,828 ▲ | New Holding | 25,000 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $797,978 | | 0.0% | 17,856 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $756,257 | | 0.0% | 5,310 | 0.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $729,012 | $186,239 ▲ | 34.3% | 7,453 | 0.3% | ETF |
PXH Invesco RAFI Emerging Markets ETF | $724,382 | $10,270 ▲ | 1.4% | 28,497 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $720,980 | $1,330 ▲ | 0.2% | 8,133 | 0.3% | ETF |
GOOG Alphabet | $720,785 | $8,526 ▲ | 1.2% | 2,959 | 0.3% | Computer and Technology |
ILCB iShares Morningstar U.S. Equity ETF | $676,050 | | 0.0% | 7,315 | 0.3% | ETF |
SIVR abrdn Physical Silver Shares ETF | $636,375 | $636,375 ▲ | New Holding | 14,307 | 0.3% | ETF |
ILCG iShares Morningstar Growth ETF | $633,502 | | 0.0% | 6,074 | 0.3% | ETF |
URA Global X Uranium ETF | $632,343 | $630,532 ▲ | 34,807.9% | 13,265 | 0.3% | ETF |
NVDA NVIDIA | $624,900 | $471,334 ▲ | 306.9% | 3,349 | 0.3% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $606,379 | | 0.0% | 4,342 | 0.3% | ETF |
QQQ Invesco QQQ | $604,162 | $547,109 ▲ | 958.9% | 1,006 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $586,031 | $1,726 ▲ | 0.3% | 2,716 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $540,340 | | 0.0% | 7,966 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $517,335 | $710 ▲ | 0.1% | 3,641 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $499,405 | $4,149 ▲ | 0.8% | 5,898 | 0.2% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $443,939 | $2,358 ▲ | 0.5% | 16,571 | 0.2% | ETF |
GOOGL Alphabet | $418,203 | | 0.0% | 1,720 | 0.2% | Computer and Technology |
APPLOVIN CORP COM CL A
| $395,197 | | 0.0% | 550 | 0.2% | Stock |
VONE Vanguard Russell 1000 ETF | $390,555 | $605 ▲ | 0.2% | 1,292 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $390,345 | $657 ▲ | 0.2% | 1,189 | 0.2% | ETF |
VCR Vanguard Consumer Discretionary ETF | $324,306 | | 0.0% | 819 | 0.1% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $299,490 | $1,200 ▲ | 0.4% | 3,744 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $285,474 | | 0.0% | 892 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $254,122 | $123 ▲ | 0.0% | 6,206 | 0.1% | ETF |
META Meta Platforms | $245,283 | | 0.0% | 334 | 0.1% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $243,051 | $2,131 ▲ | 0.9% | 3,080 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $228,176 | | 0.0% | 2,974 | 0.1% | ETF |
AVGO Broadcom | $209,836 | | 0.0% | 636 | 0.1% | Computer and Technology |
TIP iShares TIPS Bond ETF | $204,589 | $1,669 ▲ | 0.8% | 1,839 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $202,391 | | 0.0% | 4,765 | 0.1% | ETF |
VFH Vanguard Financials ETF | $198,304 | $198,304 ▲ | New Holding | 1,511 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $189,031 | | 0.0% | 376 | 0.1% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $184,836 | | 0.0% | 3,175 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $184,083 | | 0.0% | 2,689 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $183,592 | | 0.0% | 1,545 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $165,872 | | 0.0% | 5,600 | 0.1% | CEF |
SCHY Schwab International Dividend Equity ETF | $159,747 | $1,397 ▲ | 0.9% | 5,717 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $158,895 | | 0.0% | 1,316 | 0.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $152,426 | | 0.0% | 3,449 | 0.1% | ETF |
WMT Walmart | $149,334 | | 0.0% | 1,449 | 0.1% | Retail/Wholesale |
FNDA Schwab Fundamental U.S. Small Company ETF | $148,796 | $343 ▲ | 0.2% | 4,775 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $146,187 | $1,903 ▲ | 1.3% | 1,536 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $143,686 | $124,325 ▲ | 642.2% | 757 | 0.1% | ETF |
