SCHB Schwab US Broad Market ETF | $157,807,887 | $6,904,875 â–² | 4.6% | 5,449,167 | 25.3% | ETF |
SCHF Schwab International Equity ETF | $66,045,117 | $4,866,364 â–² | 8.0% | 2,384,300 | 10.6% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $50,977,179 | $3,559,201 â–² | 7.5% | 2,111,731 | 8.2% | ETF |
SCHA Schwab US Small-Cap ETF | $34,225,309 | $1,142,792 â–² | 3.5% | 947,282 | 5.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $30,958,040 | $4,182,040 â–² | 15.6% | 733,429 | 5.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $30,929,117 | $976,664 â–² | 3.3% | 1,337,186 | 5.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $29,522,195 | $1,877,102 â–² | 6.8% | 949,267 | 4.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $26,017,356 | $1,557,769 â–² | 6.4% | 158,382 | 4.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $18,010,900 | $1,714,700 â–² | 10.5% | 496,715 | 2.9% | ETF |
DIMENSIONAL ETF TRUST
| $16,237,521 | $1,174,430 â–² | 7.8% | 298,155 | 2.6% | GLOB CO PLUS ETF |
SPY SPDR S&P 500 ETF Trust | $10,946,561 | $3,223,706 â–² | 41.7% | 14,659 | 1.8% | Finance |
QQQ Invesco QQQ | $9,112,950 | $7,646,778 â–² | 521.5% | 12,375 | 1.5% | Finance |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $9,079,055 | $590,593 â–² | 7.0% | 189,285 | 1.5% | Finance |
DFUV Dimensional US Marketwide Value ETF | $8,959,452 | $36,141 â–¼ | -0.4% | 162,870 | 1.4% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $7,054,437 | $753,135 â–² | 12.0% | 154,027 | 1.1% | Finance |
SYK Stryker | $6,972,154 | $66,117 â–² | 1.0% | 22,145 | 1.1% | Medical |
IEFA iShares Core MSCI EAFE ETF | $6,279,632 | $154,914 â–² | 2.5% | 65,020 | 1.0% | ETF |
NVDA NVIDIA | $5,637,737 | $4,002 â–² | 0.1% | 28,176 | 0.9% | Computer and Technology |
MUB iShares National Muni Bond ETF | $5,589,890 | $987,091 â–² | 21.4% | 51,941 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $4,905,536 | $25,902 â–¼ | -0.5% | 13,257 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,773,317 | $71,471 â–¼ | -1.5% | 57,971 | 0.8% | ETF |
AAPL Apple | $4,771,485 | $101,564 â–² | 2.2% | 16,490 | 0.8% | Computer and Technology |
DFIV Dimensional International Value ETF | $4,677,634 | $173,026 â–² | 3.8% | 86,591 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,119,341 | $1,483 â–¼ | 0.0% | 21,033 | 0.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,928,251 | | 0.0% | 41,892 | 0.5% | ETF |
MSFT Microsoft | $2,735,390 | $52,596 â–² | 2.0% | 7,333 | 0.4% | Computer and Technology |
HDV iShares Core High Dividend ETF | $2,533,643 | $2,026,914 â–² | 400.0% | 92,435 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,177,543 | $483,289 â–¼ | -18.2% | 30,562 | 0.3% | ETF |
GOOGL Alphabet | $1,935,516 | $81,480 â–² | 4.4% | 5,416 | 0.3% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $1,897,611 | $1,007,886 â–² | 113.3% | 2,698 | 0.3% | ETF |
AMAT Applied Materials | $1,866,063 | $6,507 â–² | 0.3% | 2,581 | 0.3% | Computer and Technology |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $1,689,850 | $1,689,850 â–² | New Holding | 5,049 | 0.3% | Manufacturing |
IVV iShares Core S&P 500 ETF | $1,640,189 | | 0.0% | 2,190 | 0.3% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,614,065 | | 0.0% | 53,499 | 0.3% | PHYSICAL GOLD TR |
SCHD Schwab US Dividend Equity ETF | $1,483,881 | $2,632 â–¼ | -0.2% | 46,795 | 0.2% | ETF |
TT Trane Technologies | $1,473,480 | $3,929 â–¼ | -0.3% | 3,000 | 0.2% | Construction |
AMZN Amazon.com | $1,450,061 | | 0.0% | 6,084 | 0.2% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,405,635 | $535,469 â–¼ | -27.6% | 31,687 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,400,239 | $1,146,617 â–² | 452.1% | 6,581 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,376,637 | | 0.0% | 37,368 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,307,680 | | 0.0% | 5,382 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,248,555 | $1,248,555 â–² | New Holding | 31,577 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,247,399 | $10,303 â–¼ | -0.8% | 1,816 | 0.2% | ETF |
TSLA Tesla | $1,137,723 | $92,111 â–² | 8.8% | 2,705 | 0.2% | Auto/Tires/Trucks |
IEMG iShares Core MSCI Emerging Markets ETF | $1,121,239 | $2,734 â–¼ | -0.2% | 13,535 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,109,321 | $4,910 â–² | 0.4% | 3,389 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,063,342 | $39,988 â–¼ | -3.6% | 10,743 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $1,036,379 | | 0.0% | 9,734 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,023,328 | $162,751 â–¼ | -13.7% | 13,135 | 0.2% | ETF |
V Visa | $983,296 | | 0.0% | 2,866 | 0.2% | Business Services |
FYC First Trust Small Cap Growth AlphaDEX Fund | $855,725 | $855,725 â–² | New Holding | 6,720 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $838,095 | | 0.0% | 10,228 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $833,589 | | 0.0% | 17,472 | 0.1% | ETF |
ORCL Oracle | $809,689 | | 0.0% | 5,525 | 0.1% | Computer and Technology |
GOOG Alphabet | $807,712 | | 0.0% | 2,286 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $753,242 | $3,598 â–² | 0.5% | 628 | 0.1% | Medical |
EFA iShares MSCI EAFE ETF | $731,731 | $61,289 â–¼ | -7.7% | 7,044 | 0.1% | Finance |
AVGO Broadcom | $715,836 | | 0.0% | 1,895 | 0.1% | Computer and Technology |
SOXX iShares Semiconductor ETF | $668,953 | | 0.0% | 1,044 | 0.1% | ETF |
VTV Vanguard Value ETF | $640,714 | $207,251 â–¼ | -24.4% | 2,940 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $627,310 | $627,310 â–² | New Holding | 4,066 | 0.1% | ETF |
META Meta Platforms | $625,815 | $49,006 â–² | 8.5% | 1,111 | 0.1% | Computer and Technology |
IBKR Interactive Brokers Group | $597,704 | | 0.0% | 6,867 | 0.1% | Finance |
SDY SPDR S&P Dividend ETF | $572,045 | | 0.0% | 3,759 | 0.1% | ETF |
ETN Eaton | $553,956 | | 0.0% | 1,300 | 0.1% | Industrials |
SCHV Schwab U.S. Large-Cap Value ETF | $552,957 | | 0.0% | 15,885 | 0.1% | ETF |
IBM International Business Machines | $530,753 | $44,440 â–² | 9.1% | 1,887 | 0.1% | Computer and Technology |
MCD McDonald's | $501,966 | $4,866 â–² | 1.0% | 1,857 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $483,400 | $31,958 â–² | 7.1% | 1,921 | 0.1% | Medical |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $481,020 | | 0.0% | 6,015 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $476,815 | $476,815 â–² | New Holding | 3,349 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $475,595 | | 0.0% | 1,569 | 0.1% | ETF |
XOM ExxonMobil | $430,755 | $214,626 â–² | 99.3% | 3,151 | 0.1% | Energy |
MU Micron Technology | $412,082 | $412,082 â–² | New Holding | 357 | 0.1% | Computer and Technology |
ETF SER SOLUTIONS
| $401,466 | $401,466 â–² | New Holding | 11,186 | 0.1% | BAHL GA GROW ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $400,565 | | 0.0% | 3,414 | 0.1% | ETF |
AMD Advanced Micro Devices | $396,762 | $396,762 â–² | New Holding | 683 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $381,463 | | 0.0% | 1,502 | 0.1% | Medical |
IAU iShares Gold Trust | $373,926 | $62,900 â–² | 20.2% | 4,952 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $370,897 | | 0.0% | 1,567 | 0.1% | ETF |
CSCO Cisco Systems | $369,647 | $9,749 â–² | 2.7% | 3,147 | 0.1% | Computer and Technology |
WRB W.R. Berkley | $369,577 | | 0.0% | 5,240 | 0.1% | Finance |
NUE Nucor | $366,201 | $9,801 â–² | 2.8% | 1,644 | 0.1% | Basic Materials |
ZWS Zurn Elkay Water Solutions Cor | $362,603 | | 0.0% | 7,176 | 0.1% | Business Services |
CVX Chevron | $358,207 | $1,492 â–² | 0.4% | 2,161 | 0.1% | Energy |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $345,055 | $345,055 â–² | New Holding | 2,162 | 0.1% | Manufacturing |
VGT Vanguard Information Technology ETF | $344,359 | $301,329 â–² | 700.3% | 2,881 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $342,813 | | 0.0% | 1,141 | 0.1% | Finance |
VT Vanguard Total World Stock ETF | $336,344 | | 0.0% | 2,143 | 0.1% | ETF |
NDSN Nordson | $322,507 | | 0.0% | 1,069 | 0.1% | Industrials |
TDY Teledyne Technologies | $320,112 | | 0.0% | 480 | 0.1% | Aerospace |
CAT Caterpillar | $308,821 | | 0.0% | 290 | 0.0% | Industrials |
PH Parker-Hannifin | $303,217 | | 0.0% | 310 | 0.0% | Industrials |
COST Costco Wholesale | $300,286 | $22,451 â–² | 8.1% | 321 | 0.0% | Retail/Wholesale |
USB U.S. Bancorp | $296,926 | | 0.0% | 4,916 | 0.0% | Finance |
VOE Vanguard Mid-Cap Value ETF | $290,867 | | 0.0% | 1,472 | 0.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $289,571 | | 0.0% | 2,810 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $288,452 | $22,446 â–¼ | -7.2% | 604 | 0.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $288,225 | $18,014 â–¼ | -5.9% | 576 | 0.0% | Finance |
VUG Vanguard Growth ETF | $282,195 | $194,935 â–² | 223.4% | 3,276 | 0.0% | ETF |
