SCHB Schwab US Broad Market ETF | $111,146,921 | $9,842,339 ▲ | 9.7% | 4,664,159 | 24.7% | ETF |
SCHF Schwab International Equity ETF | $44,421,413 | $3,849,046 ▲ | 9.5% | 2,010,019 | 9.9% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $42,413,209 | $2,334,946 ▲ | 5.8% | 1,739,672 | 9.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $27,203,613 | $33,163 ▲ | 0.1% | 1,170,551 | 6.0% | ETF |
SCHA Schwab US Small-Cap ETF | $21,817,863 | $3,284,978 ▲ | 17.7% | 862,366 | 4.8% | ETF |
DFCF Dimensional Core Fixed Income ETF | $21,403,047 | $1,488,313 ▲ | 7.5% | 506,461 | 4.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $20,695,636 | $2,930,495 ▲ | 16.5% | 153,256 | 4.6% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $18,702,309 | $1,058,607 ▲ | 6.0% | 762,115 | 4.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $12,525,227 | $2,117,035 ▲ | 20.3% | 415,568 | 2.8% | ETF |
DIMENSIONAL ETF TRUST
| $12,096,235 | $1,089,255 ▲ | 9.9% | 221,990 | 2.7% | GLOBAL CORE PLUS |
SYK Stryker | $8,761,506 | $176,053 ▲ | 2.1% | 22,146 | 1.9% | Medical |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $7,179,761 | $2,453,488 ▲ | 51.9% | 150,110 | 1.6% | Finance |
DFUV Dimensional US Marketwide Value ETF | $6,922,708 | $10,232 ▼ | -0.1% | 163,735 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,416,773 | $91,439 ▼ | -1.4% | 10,386 | 1.4% | Finance |
IEFA iShares Core MSCI EAFE ETF | $6,347,485 | $144,420 ▼ | -2.2% | 76,036 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $4,045,650 | | 0.0% | 13,311 | 0.9% | ETF |
NVDA NVIDIA | $4,031,115 | $169,049 ▼ | -4.0% | 25,515 | 0.9% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $3,677,858 | $31,345 ▼ | -0.8% | 57,728 | 0.8% | ETF |
DFIV Dimensional International Value ETF | $3,583,469 | $38,590 ▼ | -1.1% | 83,667 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $3,301,881 | $1,318,328 ▲ | 66.5% | 31,603 | 0.7% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $3,246,616 | $973,895 ▼ | -23.1% | 72,680 | 0.7% | Finance |
AAPL Apple | $2,814,540 | $184,244 ▼ | -6.1% | 13,718 | 0.6% | Computer and Technology |
MSFT Microsoft | $2,621,894 | $120,375 ▼ | -4.4% | 5,271 | 0.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,344,260 | $582,799 ▲ | 33.1% | 4,127 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,262,556 | $388,969 ▲ | 20.8% | 20,702 | 0.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,260,492 | $28,437 ▼ | -1.2% | 41,892 | 0.5% | ETF |
HDV iShares Core High Dividend ETF | $2,166,122 | | 0.0% | 18,487 | 0.5% | ETF |
SPROTT PHYSICAL GOLD TR
| $1,356,200 | | 0.0% | 53,499 | 0.3% | UNIT |
TT Trane Technologies | $1,312,230 | | 0.0% | 3,000 | 0.3% | Construction |
SCHD Schwab US Dividend Equity ETF | $1,174,689 | $212 ▲ | 0.0% | 44,328 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,148,124 | | 0.0% | 20,139 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,137,383 | | 0.0% | 38,726 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,098,641 | $111,359 ▼ | -9.2% | 13,960 | 0.2% | ETF |
ORCL Oracle | $1,075,660 | $212,071 ▼ | -16.5% | 4,920 | 0.2% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $1,070,844 | | 0.0% | 10,070 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,049,470 | | 0.0% | 5,382 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,022,121 | | 0.0% | 28,519 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,017,792 | $57,040 ▲ | 5.9% | 10,260 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $987,998 | | 0.0% | 2,327 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $897,271 | $163,509 ▼ | -15.4% | 3,095 | 0.2% | Finance |
VTV Vanguard Value ETF | $896,956 | | 0.0% | 5,075 | 0.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $848,673 | | 0.0% | 19,997 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $837,694 | $303,035 ▼ | -26.6% | 1,349 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $818,929 | $29,235 ▼ | -3.4% | 13,642 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $789,107 | | 0.0% | 1,393 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $694,203 | | 0.0% | 7,766 | 0.2% | Finance |
DFUS Dimensional U.S. Equity ETF | $685,491 | | 0.0% | 10,228 | 0.2% | ETF |
V Visa | $633,054 | | 0.0% | 1,783 | 0.1% | Business Services |
SUSA iShares MSCI USA ESG Select ETF | $625,451 | | 0.0% | 4,935 | 0.1% | ETF |
TSLA Tesla | $572,106 | | 0.0% | 1,801 | 0.1% | Auto/Tires/Trucks |
QUAL iShares MSCI USA Quality Factor ETF | $559,978 | $2,377 ▼ | -0.4% | 3,063 | 0.1% | ETF |
GOOGL Alphabet | $551,952 | $138,517 ▼ | -20.1% | 3,132 | 0.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $522,163 | | 0.0% | 1,866 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $510,209 | | 0.0% | 3,759 | 0.1% | ETF |
MCD McDonald's | $485,879 | | 0.0% | 1,663 | 0.1% | Retail/Wholesale |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $485,110 | | 0.0% | 6,015 | 0.1% | ETF |
ETN Eaton | $472,655 | | 0.0% | 1,324 | 0.1% | Industrials |
HON Honeywell International | $465,760 | $81,508 ▼ | -14.9% | 2,000 | 0.1% | Multi-Sector Conglomerates |
IBM International Business Machines | $461,445 | | 0.0% | 1,565 | 0.1% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $439,538 | | 0.0% | 15,885 | 0.1% | ETF |
AMZN Amazon.com | $432,418 | $132,292 ▼ | -23.4% | 1,971 | 0.1% | Retail/Wholesale |
AMAT Applied Materials | $428,750 | $3,661 ▼ | -0.8% | 2,342 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $418,095 | $50,868 ▼ | -10.8% | 3,074 | 0.1% | Medical |
DLN WisdomTree U.S. LargeCap Dividend Fund | $398,625 | | 0.0% | 4,853 | 0.1% | Finance |
DSI iShares ESG MSCI KLD 400 ETF | $388,980 | | 0.0% | 3,349 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $371,822 | $421,588 ▼ | -53.1% | 1,569 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $367,837 | | 0.0% | 1,541 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $340,874 | | 0.0% | 1,665 | 0.1% | ETF |
QQQ Invesco QQQ | $331,536 | | 0.0% | 601 | 0.1% | Finance |
META Meta Platforms | $288,593 | | 0.0% | 391 | 0.1% | Computer and Technology |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $281,354 | | 0.0% | 3,288 | 0.1% | ETF |
CL Colgate-Palmolive | $280,881 | | 0.0% | 3,090 | 0.1% | Consumer Staples |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $275,426 | | 0.0% | 1,300 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $275,418 | | 0.0% | 2,143 | 0.1% | ETF |
LLY Eli Lilly and Company | $258,804 | $2,339 ▼ | -0.9% | 332 | 0.1% | Medical |
ABBV AbbVie | $257,269 | $288,082 ▼ | -52.8% | 1,386 | 0.1% | Medical |
IWM iShares Russell 2000 ETF | $246,216 | | 0.0% | 1,141 | 0.1% | Finance |
VOE Vanguard Mid-Cap Value ETF | $242,085 | | 0.0% | 1,472 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $238,904 | | 0.0% | 360 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $236,520 | | 0.0% | 4,705 | 0.1% | Manufacturing |
AVDV Avantis International Small Cap Value ETF | $222,777 | | 0.0% | 2,810 | 0.0% | ETF |
IR Ingersoll Rand | $220,177 | $3,494 ▼ | -1.6% | 2,647 | 0.0% | Industrials |
GOOG Alphabet | $213,932 | | 0.0% | 1,206 | 0.0% | Computer and Technology |
USB U.S. Bancorp | $213,580 | $61,721 ▼ | -22.4% | 4,720 | 0.0% | Finance |
NUE Nucor | $207,264 | | 0.0% | 1,600 | 0.0% | Basic Materials |
CVX Chevron | $205,621 | $126,723 ▼ | -38.1% | 1,436 | 0.0% | Energy |
XLV Health Care Select Sector SPDR Fund | $204,881 | | 0.0% | 1,520 | 0.0% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $202,223 | | 0.0% | 8,433 | 0.0% | ETF |
PH Parker-Hannifin | $197,667 | $23,748 ▼ | -10.7% | 283 | 0.0% | Industrials |
PG Procter & Gamble | $192,777 | $180,509 ▼ | -48.4% | 1,210 | 0.0% | Consumer Staples |
COST Costco Wholesale | $176,209 | $136,611 ▼ | -43.7% | 178 | 0.0% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $175,743 | $23,081 ▼ | -11.6% | 967 | 0.0% | ETF |
GSK GSK | $164,698 | | 0.0% | 4,289 | 0.0% | Medical |
CINF Cincinnati Financial | $163,812 | | 0.0% | 1,100 | 0.0% | Finance |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $163,540 | | 0.0% | 1,300 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $156,418 | $117,071 ▼ | -42.8% | 322 | 0.0% | Finance |
TPL Texas Pacific Land | $155,289 | | 0.0% | 147 | 0.0% | Energy |
AJG Arthur J. Gallagher & Co. | $149,816 | | 0.0% | 468 | 0.0% | Finance |
ECL Ecolab | $148,192 | | 0.0% | 550 | 0.0% | Basic Materials |
JNJ Johnson & Johnson | $135,031 | $118,534 ▼ | -46.7% | 884 | 0.0% | Medical |
