SCHF Schwab International Equity ETF | $19,815,491 | $71,719 ▲ | 0.4% | 507,829 | 11.1% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $13,820,233 | $2,101 ▼ | 0.0% | 388,100 | 7.7% | ETF |
IVV iShares Core S&P 500 ETF | $10,995,938 | $156,664 ▼ | -1.4% | 20,916 | 6.1% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $9,567,043 | $952,344 ▲ | 11.1% | 161,496 | 5.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $8,627,889 | $1,101,353 ▼ | -11.3% | 341,699 | 4.8% | ETF |
SCHX Schwab US Large-Cap ETF | $7,252,292 | $95,573 ▼ | -1.3% | 116,859 | 4.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,905,725 | $5,105,742 ▼ | -42.5% | 93,044 | 3.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,493,218 | $59,495 ▼ | -0.9% | 39,508 | 3.6% | ETF |
VTV Vanguard Value ETF | $5,530,632 | $41,856 ▼ | -0.8% | 33,959 | 3.1% | ETF |
IWD iShares Russell 1000 Value ETF | $5,238,135 | $14,150 ▲ | 0.3% | 29,245 | 2.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $4,940,086 | $50,542 ▼ | -1.0% | 73,306 | 2.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,210,230 | $22,469 ▲ | 0.5% | 72,515 | 2.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,180,303 | $13,595 ▼ | -0.3% | 86,710 | 2.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,615,551 | $21,593 ▼ | -0.6% | 72,167 | 2.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,112,966 | | 0.0% | 59,681 | 1.7% | ETF |
IWB iShares Russell 1000 ETF | $2,478,326 | $7,201 ▲ | 0.3% | 8,604 | 1.4% | ETF |
SCHB Schwab US Broad Market ETF | $2,467,881 | $145,848 ▼ | -5.6% | 40,424 | 1.4% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,371,977 | $2,189 ▼ | -0.1% | 44,427 | 1.3% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $2,320,931 | $2,482,621 ▼ | -51.7% | 55,565 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,992,399 | $167,186 ▲ | 9.2% | 38,612 | 1.1% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $1,902,463 | $8,043 ▲ | 0.4% | 38,317 | 1.1% | ETF |
IWM iShares Russell 2000 ETF | $1,879,812 | $13,879 ▼ | -0.7% | 8,939 | 1.0% | Finance |
MSFT Microsoft | $1,803,977 | $45,436 ▲ | 2.6% | 4,288 | 1.0% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,798,736 | $11,439 ▼ | -0.6% | 35,853 | 1.0% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $1,782,723 | $5,073 ▲ | 0.3% | 27,764 | 1.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,668,296 | $682,508 ▲ | 69.2% | 36,267 | 0.9% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,633,047 | $424,970 ▲ | 35.2% | 58,448 | 0.9% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $1,622,413 | $2,498 ▼ | -0.2% | 58,444 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,601,930 | $162,613 ▼ | -9.2% | 13,240 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,396,842 | $47,585 ▲ | 3.5% | 7,280 | 0.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,312,397 | | 0.0% | 23,033 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,312,272 | $7,737 ▲ | 0.6% | 13,399 | 0.7% | Finance |
BND Vanguard Total Bond Market ETF | $1,305,510 | $6,391 ▲ | 0.5% | 17,975 | 0.7% | ETF |
QDF FlexShares Quality Dividend Index Fund | $1,189,096 | $3,493 ▲ | 0.3% | 18,041 | 0.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,164,595 | | 0.0% | 28,349 | 0.7% | Finance |
SCHK Schwab 1000 Index ETF | $1,137,233 | $4,358 ▲ | 0.4% | 22,444 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $1,102,201 | $878 ▼ | -0.1% | 13,802 | 0.6% | Finance |
IQDF FlexShares International Quality Dividend Index Fund | $1,044,008 | | 0.0% | 43,320 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $1,037,768 | $2,019 ▼ | -0.2% | 21,076 | 0.6% | ETF |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $1,010,906 | $3,578 ▲ | 0.4% | 15,257 | 0.6% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $981,793 | $6,155 ▲ | 0.6% | 16,907 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $939,018 | $2,093 ▼ | -0.2% | 1,795 | 0.5% | Finance |
AAPL Apple | $930,811 | $13,547 ▲ | 1.5% | 5,428 | 0.5% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $888,669 | $3,226 ▲ | 0.4% | 15,152 | 0.5% | ETF |
AMZN Amazon.com | $766,434 | $16,595 ▲ | 2.2% | 4,249 | 0.4% | Retail/Wholesale |
SLYV SPDR S&P 600 Small CapValue ETF | $759,260 | $415 ▲ | 0.1% | 9,151 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $730,304 | | 0.0% | 17,856 | 0.4% | ETF |
GOOGL Alphabet | $698,051 | $35,016 ▲ | 5.3% | 4,625 | 0.4% | Computer and Technology |
XAR SPDR S&P Aerospace & Defense ETF | $639,923 | $703 ▲ | 0.1% | 4,554 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $606,573 | $799 ▼ | -0.1% | 5,314 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $555,778 | $19,784 ▲ | 3.7% | 10,984 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $554,161 | $2,008 ▲ | 0.4% | 3,035 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $548,479 | $2,632 ▼ | -0.5% | 4,376 | 0.3% | ETF |
ORCL Oracle | $541,230 | $19,594 ▲ | 3.8% | 4,309 | 0.3% | Computer and Technology |
PXH Invesco FTSE RAFI Emerging Markets ETF | $539,899 | $1,693 ▲ | 0.3% | 27,744 | 0.3% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $530,116 | $2,247 ▼ | -0.4% | 7,315 | 0.3% | ETF |
ILCG iShares Morningstar Growth ETF | $458,454 | $981 ▼ | -0.2% | 6,074 | 0.3% | ETF |
PG Procter & Gamble | $453,399 | $4,868 ▲ | 1.1% | 2,794 | 0.3% | Consumer Staples |
DVY iShares Select Dividend ETF | $445,886 | $370 ▲ | 0.1% | 3,620 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $435,853 | $13,509 ▲ | 3.2% | 4,162 | 0.2% | ETF |
AEM Agnico Eagle Mines | $433,596 | | 0.0% | 7,269 | 0.2% | Basic Materials |
GOOG Alphabet | $432,418 | | 0.0% | 2,840 | 0.2% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $404,781 | | 0.0% | 7,441 | 0.2% | ETF |
VONE Vanguard Russell 1000 | $324,475 | $1,191 ▲ | 0.4% | 1,362 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $313,902 | $520 ▲ | 0.2% | 1,208 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $293,814 | $425 ▲ | 0.1% | 3,454 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $267,828 | | 0.0% | 7,288 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $260,426 | | 0.0% | 820 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $242,353 | | 0.0% | 895 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $240,390 | $2,062 ▲ | 0.9% | 2,681 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $204,611 | $236 ▲ | 0.1% | 6,077 | 0.1% | ETF |
JNJ Johnson & Johnson | $203,619 | $7,594 ▲ | 3.9% | 1,287 | 0.1% | Medical |
TIP iShares TIPS Bond ETF | $199,593 | | 0.0% | 1,858 | 0.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $190,379 | $47,224 ▼ | -19.9% | 3,338 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $188,836 | $843 ▲ | 0.4% | 2,463 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $182,788 | $1,457 ▼ | -0.8% | 2,886 | 0.1% | ETF |
URA Global X Uranium ETF | $174,710 | $174,710 ▲ | New Holding | 6,060 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $172,834 | | 0.0% | 3,175 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $170,753 | $26,525 ▲ | 18.4% | 1,545 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $167,627 | | 0.0% | 2,689 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $162,651 | $275 ▲ | 0.2% | 4,727 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $162,068 | $952 ▼ | -0.6% | 1,021 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $158,116 | $20,185 ▲ | 14.6% | 376 | 0.1% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $133,297 | | 0.0% | 3,361 | 0.1% | ETF |
WEC WEC Energy Group | $124,347 | | 0.0% | 1,514 | 0.1% | Utilities |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $118,580 | $118,580 ▲ | New Holding | 1,109 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $116,305 | $81 ▲ | 0.1% | 1,442 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $111,054 | $929 ▲ | 0.8% | 1,315 | 0.1% | ETF |
AVGO Broadcom | $108,935 | $26,570 ▲ | 32.3% | 82 | 0.1% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $105,856 | $448,999 ▼ | -80.9% | 625 | 0.1% | ETF |
A Agilent Technologies | $102,472 | | 0.0% | 704 | 0.1% | Computer and Technology |
SPROTT PHYSICAL GOLD TR UNIT
| $96,880 | | 0.0% | 5,600 | 0.1% | CEF |
YUM Yum! Brands | $94,733 | | 0.0% | 683 | 0.1% | Retail/Wholesale |
NVO Novo Nordisk A/S | $93,218 | $21,314 ▲ | 29.6% | 726 | 0.1% | Medical |
WMT Walmart | $87,186 | $60,832 ▲ | 230.8% | 1,449 | 0.0% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $82,101 | $13,617 ▲ | 19.9% | 410 | 0.0% | Finance |
LOW Lowe's Companies | $80,616 | $255 ▲ | 0.3% | 316 | 0.0% | Retail/Wholesale |
FCBC First Community Bankshares | $77,363 | | 0.0% | 2,234 | 0.0% | Finance |
ACN Accenture | $72,441 | $15,944 ▲ | 28.2% | 209 | 0.0% | Business Services |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $70,038 | $577 ▲ | 0.8% | 1,335 | 0.0% | ETF |
