SCHF Schwab International Equity ETF | $28,430,534 | $188,498 ▲ | 0.7% | 1,149,146 | 11.8% | ETF |
FNDF Schwab Fundamental International Equity ETF | $22,318,668 | $67,363 ▼ | -0.3% | 456,225 | 9.3% | ETF |
IVV iShares Core S&P 500 ETF | $12,339,666 | $114,964 ▼ | -0.9% | 18,891 | 5.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $10,151,464 | $214,563 ▼ | -2.1% | 308,145 | 4.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $8,356,358 | $279,285 ▼ | -3.2% | 92,305 | 3.5% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $7,724,326 | $383,498 ▼ | -4.7% | 139,542 | 3.2% | ETF |
SCHX Schwab US Large-Cap ETF | $7,348,448 | $43,455 ▲ | 0.6% | 286,631 | 3.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $7,078,776 | $52,024 ▼ | -0.7% | 254,175 | 2.9% | ETF |
IWD iShares Russell 1000 Value ETF | $6,439,268 | $21,580 ▲ | 0.3% | 30,137 | 2.7% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $6,431,141 | $859,935 ▲ | 15.4% | 264,983 | 2.7% | ETF |
VTV Vanguard Value ETF | $5,497,113 | $26,665 ▼ | -0.5% | 28,037 | 2.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,279,036 | $17,475 ▼ | -0.3% | 75,221 | 2.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,836,916 | $87,658 ▼ | -1.8% | 25,217 | 2.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,539,932 | $7,369 ▼ | -0.2% | 70,848 | 1.9% | ETF |
BND Vanguard Total Bond Market ETF | $4,503,690 | $2,720,050 ▲ | 152.5% | 61,158 | 1.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,008,003 | $10,241 ▲ | 0.3% | 70,838 | 1.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,446,506 | $434,229 ▲ | 14.4% | 148,447 | 1.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,268,551 | $5,561 ▼ | -0.2% | 122,832 | 1.4% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $3,221,518 | | 0.0% | 47,050 | 1.3% | Manufacturing |
IWB iShares Russell 1000 ETF | $2,794,488 | $2,496 ▲ | 0.1% | 7,837 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,781,198 | $40,176 ▼ | -1.4% | 39,874 | 1.2% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $2,779,076 | $34,600 ▼ | -1.2% | 39,758 | 1.2% | ETF |
SCHB Schwab US Broad Market ETF | $2,468,345 | $96,209 ▼ | -3.8% | 98,340 | 1.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,417,164 | $9,603 ▲ | 0.4% | 63,177 | 1.0% | ETF |
DFIV Dimensional International Value ETF | $2,394,971 | $3,906 ▲ | 0.2% | 45,376 | 1.0% | ETF |
DWX SPDR S&P International Dividend ETF | $2,231,285 | $10,580 ▲ | 0.5% | 48,930 | 0.9% | ETF |
BAC Bank of America | $2,170,838 | $307,125 ▼ | -12.4% | 44,530 | 0.9% | Finance |
VBR Vanguard Small-Cap Value ETF | $2,170,089 | $11,513 ▲ | 0.5% | 9,990 | 0.9% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,998,615 | $42,068 ▼ | -2.1% | 18,766 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,907,782 | $29,349 ▼ | -1.5% | 35,297 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,889,543 | $57,074 ▼ | -2.9% | 37,874 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,881,064 | $59,834 ▼ | -3.1% | 12,701 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $1,668,935 | $36,206 ▼ | -2.1% | 6,730 | 0.7% | Finance |
EEM iShares MSCI Emerging Markets ETF | $1,652,941 | | 0.0% | 29,106 | 0.7% | Finance |
DFUS Dimensional U.S. Equity ETF | $1,643,869 | $1,205 ▲ | 0.1% | 23,182 | 0.7% | ETF |
IQDF FlexShares International Quality Dividend Index Fund | $1,549,275 | $40,633 ▲ | 2.7% | 48,919 | 0.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,526,105 | $44,868 ▼ | -2.9% | 58,027 | 0.6% | ETF |
AEM Agnico Eagle Mines | $1,475,462 | | 0.0% | 7,269 | 0.6% | Basic Materials |
IAUM iShares Gold Trust Micro | $1,451,062 | | 0.0% | 31,072 | 0.6% | Finance |
AAPL Apple | $1,450,943 | | 0.0% | 5,717 | 0.6% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $1,404,452 | $25,434 ▲ | 1.8% | 14,026 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,340,352 | $650 ▲ | 0.0% | 2,061 | 0.6% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $1,336,457 | $6,556 ▲ | 0.5% | 22,830 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $1,331,920 | $389 ▼ | 0.0% | 13,713 | 0.6% | Finance |
FNDB Schwab Fundamental U.S. Broad Market ETF | $1,269,272 | $1,795 ▼ | -0.1% | 46,664 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,210,045 | $1,802 ▲ | 0.1% | 16,112 | 0.5% | ETF |
MSFT Microsoft | $1,190,920 | $1,481 ▼ | -0.1% | 3,217 | 0.5% | Computer and Technology |
XAR SPDR S&P Aerospace & Defense ETF | $1,169,227 | $508 ▲ | 0.0% | 4,604 | 0.5% | ETF |
VEGI iShares MSCI Agriculture Producers ETF | $1,131,000 | | 0.0% | 25,000 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,106,171 | $7,048 ▲ | 0.6% | 11,143 | 0.5% | Finance |
SCHA Schwab US Small-Cap ETF | $1,096,713 | $58 ▲ | 0.0% | 37,714 | 0.5% | ETF |
AMZN Amazon.com | $1,095,500 | $2,916 ▼ | -0.3% | 5,260 | 0.5% | Retail/Wholesale |
SCHK Schwab 1000 Index ETF | $1,039,916 | $2,600 ▼ | -0.2% | 33,192 | 0.4% | ETF |
SIVR abrdn Physical Silver Shares ETF | $1,024,524 | | 0.0% | 14,307 | 0.4% | ETF |
ISHG iShares 1-3 Year International Treasury Bond ETF | $1,013,357 | | 0.0% | 13,660 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $865,294 | | 0.0% | 17,856 | 0.4% | ETF |
GOOG Alphabet | $863,304 | $10,902 ▲ | 1.3% | 3,009 | 0.4% | Computer and Technology |
SLYV SPDR S&P 600 Small Cap Value ETF | $755,846 | $16,078 ▼ | -2.1% | 7,992 | 0.3% | ETF |
PXH Invesco RAFI Emerging Markets ETF | $730,614 | $26,264 ▼ | -3.5% | 27,150 | 0.3% | ETF |
REMX VanEck Rare Earth and Strategic Metals ETF | $686,400 | | 0.0% | 7,800 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $677,802 | $2,563 ▼ | -0.4% | 5,290 | 0.3% | ETF |
URA Global X Uranium ETF | $669,463 | $27,025 ▲ | 4.2% | 13,823 | 0.3% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $649,868 | $7,458 ▼ | -1.1% | 7,232 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $628,963 | $3,789 ▼ | -0.6% | 4,316 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $592,279 | | 0.0% | 7,966 | 0.2% | ETF |
ILCG iShares Morningstar Growth ETF | $576,699 | $3,246 ▼ | -0.6% | 6,040 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $565,912 | $4,335 ▲ | 0.8% | 6,005 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $552,615 | $606 ▲ | 0.1% | 3,650 | 0.2% | ETF |
NVDA NVIDIA | $545,256 | $3,489 ▲ | 0.6% | 3,126 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $524,666 | $577 ▲ | 0.1% | 909 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $510,576 | $1,290 ▲ | 0.3% | 2,374 | 0.2% | ETF |
GOOGL Alphabet | $494,719 | | 0.0% | 1,720 | 0.2% | Computer and Technology |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $448,818 | $1,769 ▲ | 0.4% | 17,511 | 0.2% | ETF |
ORCL Oracle | $400,111 | | 0.0% | 2,720 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $384,595 | $962 ▲ | 0.3% | 1,199 | 0.2% | ETF |
VONE Vanguard Russell 1000 ETF | $382,068 | $590 ▲ | 0.2% | 1,295 | 0.2% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $301,610 | $798 ▲ | 0.3% | 3,779 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $291,532 | $2,513 ▼ | -0.9% | 812 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $278,700 | $1,255 ▼ | -0.4% | 888 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $257,778 | $13,406 ▲ | 5.5% | 3,288 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $253,362 | $598 ▲ | 0.2% | 424 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $235,341 | | 0.0% | 3,001 | 0.1% | ETF |
APPLOVIN CORP COM CL A
| $218,900 | | 0.0% | 550 | 0.1% | Stock |
DFSI Dimensional International Sustainability Core 1 ETF | $214,148 | $48,969 ▼ | -18.6% | 5,051 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $202,993 | $1,987 ▼ | -1.0% | 1,839 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $198,464 | | 0.0% | 5,600 | 0.1% | CEF |
DFAT Dimensional U.S. Targeted Value ETF | $198,300 | | 0.0% | 3,175 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $195,802 | | 0.0% | 4,765 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $191,262 | | 0.0% | 2,689 | 0.1% | ETF |
META Meta Platforms | $191,092 | | 0.0% | 334 | 0.1% | Computer and Technology |
AVGO Broadcom | $185,049 | $309 ▲ | 0.2% | 598 | 0.1% | Computer and Technology |
SCHY Schwab International Dividend Equity ETF | $184,043 | $1,076 ▲ | 0.6% | 5,813 | 0.1% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $183,664 | $25,894 ▲ | 16.4% | 7,561 | 0.1% | ETF |
VFH Vanguard Financials ETF | $183,117 | $604 ▲ | 0.3% | 1,516 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $182,736 | $4,972 ▼ | -2.6% | 1,470 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $180,179 | | 0.0% | 376 | 0.1% | Finance |
WALMART INC COM
| $180,081 | | 0.0% | 1,449 | 0.1% | Stock |
IQLT iShares MSCI Intl Quality Factor ETF | $161,055 | | 0.0% | 3,484 | 0.1% | ETF |
XOM ExxonMobil | $153,150 | $170 ▲ | 0.1% | 903 | 0.1% | Energy |
IWN iShares Russell 2000 Value ETF | $150,037 | $379 ▲ | 0.3% | 791 | 0.1% | ETF |
