SCHB Schwab US Broad Market ETF | $130,383,394 | $10,467,877 ▲ | 8.7% | 5,071,311 | 25.8% | ETF |
SCHF Schwab International Equity ETF | $50,888,231 | $4,094,998 ▲ | 8.8% | 2,185,921 | 10.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $44,505,002 | $2,056,994 ▲ | 4.8% | 1,823,975 | 8.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $28,521,278 | $1,048,452 ▲ | 3.8% | 1,215,223 | 5.6% | ETF |
SCHA Schwab US Small-Cap ETF | $25,617,851 | $1,557,852 ▲ | 6.5% | 918,203 | 5.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $23,258,962 | $1,602,688 ▲ | 7.4% | 543,942 | 4.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $22,202,198 | $119,579 ▼ | -0.5% | 152,435 | 4.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $21,072,393 | $1,028,777 ▲ | 5.1% | 801,232 | 4.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $14,893,013 | $1,025,495 ▲ | 7.4% | 446,299 | 2.9% | ETF |
DIMENSIONAL ETF TRUST
| $13,408,985 | $1,073,001 ▲ | 8.7% | 241,299 | 2.7% | GLOBAL CORE PLUS |
SYK Stryker | $8,156,660 | $29,943 ▼ | -0.4% | 22,065 | 1.6% | Medical |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $7,754,644 | $516,340 ▲ | 7.1% | 160,818 | 1.5% | Finance |
DFUV Dimensional US Marketwide Value ETF | $7,307,102 | $10,234 ▼ | -0.1% | 163,506 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,903,877 | $15,323 ▼ | -0.2% | 10,363 | 1.4% | Finance |
IEFA iShares Core MSCI EAFE ETF | $6,655,641 | $16,938 ▲ | 0.3% | 76,230 | 1.3% | ETF |
NVDA NVIDIA | $4,856,118 | $95,529 ▲ | 2.0% | 26,027 | 1.0% | Computer and Technology |
TFI SPDR Nuveen ICE Municipal Bond ETF | $4,565,613 | $1,253,585 ▲ | 37.8% | 100,189 | 0.9% | Finance |
VTI Vanguard Total Stock Market ETF | $4,343,107 | $25,270 ▼ | -0.6% | 13,234 | 0.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,952,445 | $411 ▲ | 0.0% | 57,734 | 0.8% | ETF |
DFIV Dimensional International Value ETF | $3,858,982 | $277 ▲ | 0.0% | 83,673 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $3,808,508 | $443,105 ▲ | 13.2% | 35,764 | 0.8% | ETF |
AAPL Apple | $3,064,504 | $428,547 ▼ | -12.3% | 12,035 | 0.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,904,518 | $377,226 ▲ | 14.9% | 4,743 | 0.6% | ETF |
MSFT Microsoft | $2,827,019 | $96,858 ▲ | 3.5% | 5,458 | 0.6% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,526,287 | $66,306 ▲ | 2.7% | 21,260 | 0.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,438,533 | | 0.0% | 41,892 | 0.5% | ETF |
HDV iShares Core High Dividend ETF | $2,263,733 | | 0.0% | 18,487 | 0.4% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,584,640 | | 0.0% | 53,499 | 0.3% | PHYSICAL GOLD TR |
ORCL Oracle | $1,364,295 | $19,406 ▼ | -1.4% | 4,851 | 0.3% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,278,889 | $250,324 ▲ | 24.3% | 12,757 | 0.3% | Finance |
TT Trane Technologies | $1,265,880 | | 0.0% | 3,000 | 0.3% | Construction |
SCHD Schwab US Dividend Equity ETF | $1,239,041 | $28,883 ▲ | 2.4% | 45,386 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,215,222 | | 0.0% | 38,726 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,206,729 | | 0.0% | 20,139 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,123,198 | | 0.0% | 5,382 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,099,978 | | 0.0% | 28,519 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,089,990 | | 0.0% | 2,327 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,083,705 | $17,913 ▼ | -1.6% | 13,733 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,075,275 | | 0.0% | 10,070 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $992,027 | $15,771 ▲ | 1.6% | 3,145 | 0.2% | Finance |
VTV Vanguard Value ETF | $946,437 | | 0.0% | 5,075 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $902,993 | | 0.0% | 1,349 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $899,281 | | 0.0% | 13,642 | 0.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $879,868 | | 0.0% | 19,997 | 0.2% | ETF |
TSLA Tesla | $800,941 | | 0.0% | 1,801 | 0.2% | Auto/Tires/Trucks |
GOOGL Alphabet | $794,937 | $33,548 ▲ | 4.4% | 3,270 | 0.2% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $753,978 | $76,292 ▼ | -9.2% | 1,265 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $740,928 | | 0.0% | 10,228 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $725,111 | | 0.0% | 7,766 | 0.1% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $669,368 | | 0.0% | 4,935 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $595,754 | | 0.0% | 3,063 | 0.1% | ETF |
AMZN Amazon.com | $593,717 | $160,945 ▲ | 37.2% | 2,704 | 0.1% | Retail/Wholesale |
V Visa | $562,936 | $45,745 ▼ | -7.5% | 1,649 | 0.1% | Business Services |
MCD McDonald's | $559,765 | $54,396 ▲ | 10.8% | 1,842 | 0.1% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $548,119 | | 0.0% | 1,866 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $526,448 | | 0.0% | 3,759 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $488,358 | | 0.0% | 6,015 | 0.1% | ETF |
AMAT Applied Materials | $479,501 | | 0.0% | 2,342 | 0.1% | Computer and Technology |
ETN Eaton | $473,801 | $21,707 ▼ | -4.4% | 1,266 | 0.1% | Industrials |
SCHV Schwab U.S. Large-Cap Value ETF | $462,412 | | 0.0% | 15,885 | 0.1% | ETF |
IBM International Business Machines | $454,387 | $12,700 ▲ | 2.9% | 1,610 | 0.1% | Computer and Technology |
GOOG Alphabet | $446,184 | $152,462 ▲ | 51.9% | 1,832 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $427,135 | $15,403 ▲ | 3.7% | 3,189 | 0.1% | Medical |
DLN WisdomTree U.S. LargeCap Dividend Fund | $422,357 | | 0.0% | 4,853 | 0.1% | Finance |
DSI iShares ESG MSCI KLD 400 ETF | $421,763 | | 0.0% | 3,349 | 0.1% | ETF |
HON Honeywell International | $421,000 | | 0.0% | 2,000 | 0.1% | Multi-Sector Conglomerates |
SOXX iShares Semiconductor ETF | $417,796 | | 0.0% | 1,541 | 0.1% | ETF |
ABBV AbbVie | $400,101 | $79,187 ▲ | 24.7% | 1,728 | 0.1% | Medical |
VB Vanguard Small-Cap ETF | $398,965 | | 0.0% | 1,569 | 0.1% | ETF |
QQQ Invesco QQQ | $357,821 | $3,002 ▼ | -0.8% | 596 | 0.1% | Finance |
META Meta Platforms | $342,955 | $55,813 ▲ | 19.4% | 467 | 0.1% | Computer and Technology |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $340,792 | $27,709 ▲ | 8.9% | 3,579 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $338,247 | $21,154 ▼ | -5.9% | 1,567 | 0.1% | ETF |
LLY Eli Lilly and Company | $296,044 | $42,728 ▲ | 16.9% | 388 | 0.1% | Medical |
VT Vanguard Total World Stock ETF | $295,305 | | 0.0% | 2,143 | 0.1% | ETF |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $294,994 | | 0.0% | 1,300 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $276,076 | | 0.0% | 1,141 | 0.1% | Finance |
CVX Chevron | $275,484 | $52,488 ▲ | 23.5% | 1,774 | 0.1% | Energy |
VGT Vanguard Information Technology ETF | $268,926 | | 0.0% | 360 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $256,982 | | 0.0% | 1,472 | 0.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $250,174 | | 0.0% | 2,810 | 0.0% | ETF |
CL Colgate-Palmolive | $247,015 | | 0.0% | 3,090 | 0.0% | Consumer Staples |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $238,214 | | 0.0% | 4,705 | 0.0% | Manufacturing |
JNJ Johnson & Johnson | $235,298 | $71,387 ▲ | 43.6% | 1,269 | 0.0% | Medical |
PH Parker-Hannifin | $233,510 | $18,954 ▲ | 8.8% | 308 | 0.0% | Industrials |
VYM Vanguard High Dividend Yield ETF | $230,876 | $133,198 ▲ | 136.4% | 1,638 | 0.0% | ETF |
USB U.S. Bancorp | $228,118 | | 0.0% | 4,720 | 0.0% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $226,122 | $42,682 ▲ | 23.3% | 1,192 | 0.0% | ETF |
IR Ingersoll Rand | $225,222 | $6,527 ▲ | 3.0% | 2,726 | 0.0% | Industrials |
NUE Nucor | $216,688 | | 0.0% | 1,600 | 0.0% | Basic Materials |
AVGO Broadcom | $212,792 | $73,570 ▲ | 52.8% | 645 | 0.0% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $211,538 | | 0.0% | 1,520 | 0.0% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $209,730 | $7,336 ▼ | -3.4% | 8,148 | 0.0% | ETF |
COST Costco Wholesale | $209,192 | $44,430 ▲ | 27.0% | 226 | 0.0% | Retail/Wholesale |
VUG Vanguard Growth ETF | $199,997 | $150,118 ▲ | 301.0% | 417 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $199,588 | $37,706 ▲ | 23.3% | 397 | 0.0% | Finance |
GSK GSK | $185,113 | | 0.0% | 4,289 | 0.0% | Medical |
NEE NextEra Energy | $183,441 | $49,974 ▲ | 37.4% | 2,430 | 0.0% | Utilities |
CINF Cincinnati Financial | $173,910 | | 0.0% | 1,100 | 0.0% | Finance |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $171,860 | | 0.0% | 1,300 | 0.0% | ETF |
