IUSB iShares Core Total USD Bond Market ETF | $22,947,803 | $2,735,612 ▲ | 13.5% | 503,212 | 11.5% | Manufacturing |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $15,758,234 | $978,927 ▲ | 6.6% | 234,202 | 7.9% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $13,838,980 | $1,178,507 ▲ | 9.3% | 118,344 | 6.9% | Manufacturing |
AVDE Avantis International Equity ETF | $8,710,757 | $310,356 ▲ | 3.7% | 136,686 | 4.4% | ETF |
SCHX Schwab US Large-Cap ETF | $8,234,308 | $619,917 ▲ | 8.1% | 132,683 | 4.1% | ETF |
VO Vanguard Mid-Cap ETF | $7,493,435 | $524,273 ▲ | 7.5% | 30,001 | 3.7% | ETF |
AAPL Apple | $5,501,197 | $387,669 ▲ | 7.6% | 32,042 | 2.7% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $5,435,199 | $364,778 ▲ | 7.2% | 49,185 | 2.7% | ETF |
GOOGL Alphabet | $3,597,579 | $770,198 ▼ | -17.6% | 23,836 | 1.8% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $3,530,235 | $287,584 ▼ | -7.5% | 36,004 | 1.8% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $3,494,926 | $82,477 ▲ | 2.4% | 60,299 | 1.7% | ETF |
SCHH Schwab U.S. REIT ETF | $3,330,450 | $861,124 ▲ | 34.9% | 164,062 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,019,644 | $51,747 ▼ | -1.7% | 5,777 | 1.5% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $3,013,070 | $950,328 ▲ | 46.1% | 17,790 | 1.5% | ETF |
MSFT Microsoft | $2,996,557 | $828,450 ▼ | -21.7% | 7,122 | 1.5% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $2,812,549 | $71,062 ▼ | -2.5% | 46,070 | 1.4% | ETF |
AVUS Avantis U.S. Equity ETF | $2,800,469 | $21,480 ▲ | 0.8% | 31,290 | 1.4% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $2,500,109 | $340,295 ▼ | -12.0% | 137,218 | 1.2% | ETF |
BNDX Vanguard Total International Bond ETF | $2,370,314 | $272,955 ▲ | 13.0% | 48,187 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,360,687 | $202,263 ▲ | 9.4% | 9,127 | 1.2% | ETF |
GOOG Alphabet | $2,359,001 | $123,942 ▼ | -5.0% | 15,493 | 1.2% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $2,356,534 | $312,429 ▲ | 15.3% | 6,992 | 1.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,278,098 | $1,348,064 ▲ | 144.9% | 29,308 | 1.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,199,489 | $757,917 ▲ | 52.6% | 19,133 | 1.1% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $1,663,449 | $152,355 ▼ | -8.4% | 20,428 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,661,021 | $710,334 ▲ | 74.7% | 20,601 | 0.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,617,415 | $140,051 ▲ | 9.5% | 29,715 | 0.8% | ETF |
IWD iShares Russell 1000 Value ETF | $1,555,324 | $296,235 ▲ | 23.5% | 8,684 | 0.8% | ETF |
NVDA NVIDIA | $1,433,167 | $114,762 ▼ | -7.4% | 1,586 | 0.7% | Computer and Technology |
FNDF Schwab Fundamental International Large Company Index ETF | $1,336,953 | $5,199 ▲ | 0.4% | 37,544 | 0.7% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,335,913 | $617,335 ▲ | 85.9% | 37,316 | 0.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,329,130 | $103,732 ▼ | -7.2% | 21,321 | 0.7% | ETF |
ELS Equity LifeStyle Properties | $1,229,396 | | 0.0% | 19,090 | 0.6% | Finance |
JHMM John Hancock Multifactor Mid Cap ETF | $1,221,641 | $1,205 ▼ | -0.1% | 21,290 | 0.6% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,149,994 | $262,826 ▲ | 29.6% | 14,391 | 0.6% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $1,077,353 | $5,008 ▼ | -0.5% | 1,936 | 0.5% | ETF |
ABBV AbbVie | $1,037,606 | $143,859 ▼ | -12.2% | 5,698 | 0.5% | Medical |
TSLA Tesla | $1,032,415 | $80,863 ▲ | 8.5% | 5,873 | 0.5% | Auto/Tires/Trucks |
VONG Vanguard Russell 1000 Growth ETF | $1,025,675 | $1,025,675 ▲ | New Holding | 11,834 | 0.5% | ETF |
AMZN Amazon.com | $1,025,219 | $113,092 ▼ | -9.9% | 5,684 | 0.5% | Retail/Wholesale |
DFAU Dimensional US Core Equity Market ETF | $960,418 | $960,418 ▲ | New Holding | 26,284 | 0.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $957,856 | $52,822 ▼ | -5.2% | 14,906 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $939,379 | $86,463 ▼ | -8.4% | 19,078 | 0.5% | ETF |
COST Costco Wholesale | $875,271 | $276,132 ▼ | -24.0% | 1,195 | 0.4% | Retail/Wholesale |
JNJ Johnson & Johnson | $867,557 | $244,890 ▼ | -22.0% | 5,484 | 0.4% | Medical |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $788,307 | $480,061 ▼ | -37.8% | 11,897 | 0.4% | ETF |
AVB AvalonBay Communities | $738,344 | | 0.0% | 3,979 | 0.4% | Finance |
PSA Public Storage | $728,341 | $9,862 ▼ | -1.3% | 2,511 | 0.4% | Finance |
PLD Prologis | $705,142 | $162,645 ▼ | -18.7% | 5,415 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $656,679 | $3,406 ▼ | -0.5% | 3,278 | 0.3% | Finance |
HPQ HP | $655,593 | $24,176 ▼ | -3.6% | 21,694 | 0.3% | Computer and Technology |
SCHF Schwab International Equity ETF | $641,043 | $78,311 ▼ | -10.9% | 16,429 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $630,455 | $232,020 ▼ | -26.9% | 15,347 | 0.3% | Finance |
IYR iShares U.S. Real Estate ETF | $626,572 | $60,679 ▼ | -8.8% | 6,970 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $626,082 | $60,692 ▲ | 10.7% | 7,840 | 0.3% | Finance |
MCD McDonald's | $618,731 | $62,606 ▼ | -9.2% | 2,194 | 0.3% | Retail/Wholesale |
A Agilent Technologies | $609,105 | $1,455 ▼ | -0.2% | 4,186 | 0.3% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $579,629 | $6,062 ▲ | 1.1% | 5,641 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $564,195 | $40,463 ▼ | -6.7% | 2,468 | 0.3% | ETF |
ETN Eaton | $563,763 | $24,076 ▼ | -4.1% | 1,803 | 0.3% | Industrial Products |
CVX Chevron | $563,309 | $262,646 ▲ | 87.4% | 3,571 | 0.3% | Oils/Energy |
UNH UnitedHealth Group | $549,117 | $212,226 ▼ | -27.9% | 1,110 | 0.3% | Medical |
VOE Vanguard Mid-Cap Value ETF | $538,046 | $332,868 ▼ | -38.2% | 3,451 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $536,976 | $24,616 ▼ | -4.4% | 7,264 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $521,725 | $23,749 ▼ | -4.4% | 2,746 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $520,303 | $136,503 ▼ | -20.8% | 4,513 | 0.3% | ETF |
PANW Palo Alto Networks | $506,604 | $113,652 ▼ | -18.3% | 1,783 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $505,674 | $116,694 ▼ | -18.8% | 650 | 0.3% | Medical |
VNQ Vanguard Real Estate ETF | $483,947 | $5,284 ▼ | -1.1% | 5,587 | 0.2% | ETF |
SCHW Charles Schwab | $480,725 | $85,438 ▼ | -15.1% | 6,645 | 0.2% | Finance |
ADBE Adobe | $474,876 | | 0.0% | 941 | 0.2% | Computer and Technology |
DEM WisdomTree Emerging Markets High Dividend Fund | $440,480 | $4,519 ▼ | -1.0% | 10,528 | 0.2% | Finance |
STRL Sterling Infrastructure | $428,886 | $149,691 ▼ | -25.9% | 3,888 | 0.2% | Construction |
PEP PepsiCo | $416,634 | $18,023 ▼ | -4.1% | 2,381 | 0.2% | Consumer Staples |
TGT Target | $416,525 | $186,816 ▼ | -31.0% | 2,350 | 0.2% | Retail/Wholesale |
HPE Hewlett Packard Enterprise | $398,819 | | 0.0% | 22,494 | 0.2% | Computer and Technology |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $384,812 | | 0.0% | 6,800 | 0.2% | ETF |
KEYS Keysight Technologies | $375,000 | $4,691 ▼ | -1.2% | 2,398 | 0.2% | Computer and Technology |
PG Procter & Gamble | $351,131 | $130,944 ▼ | -27.2% | 2,164 | 0.2% | Consumer Staples |
SCHO Schwab Short-Term U.S. Treasury ETF | $351,066 | $351,066 ▲ | New Holding | 7,282 | 0.2% | ETF |
HD Home Depot | $339,486 | $11,124 ▲ | 3.4% | 885 | 0.2% | Retail/Wholesale |
DIS Walt Disney | $338,834 | $128,608 ▼ | -27.5% | 2,769 | 0.2% | Consumer Discretionary |
IWN iShares Russell 2000 Value ETF | $338,583 | $65,906 ▼ | -16.3% | 2,132 | 0.2% | ETF |
KRE SPDR S&P Regional Banking ETF | $323,552 | $21,369 ▼ | -6.2% | 6,435 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $322,452 | $1,545,830 ▼ | -82.7% | 3,791 | 0.2% | ETF |
SPG Simon Property Group | $315,954 | | 0.0% | 2,019 | 0.2% | Finance |
ABT Abbott Laboratories | $313,475 | | 0.0% | 2,758 | 0.2% | Medical |
REXR Rexford Industrial Realty | $311,860 | | 0.0% | 6,200 | 0.2% | Finance |
VT Vanguard Total World Stock ETF | $311,694 | | 0.0% | 2,821 | 0.2% | ETF |
RFV Invesco S&P MidCap 400 Pure Value ETF | $304,190 | $47,716 ▼ | -13.6% | 2,550 | 0.2% | ETF |
INTC Intel | $295,919 | $235,366 ▲ | 388.7% | 6,700 | 0.1% | Computer and Technology |
ARE Alexandria Real Estate Equities | $292,626 | | 0.0% | 2,270 | 0.1% | Finance |
CL Colgate-Palmolive | $277,366 | | 0.0% | 3,080 | 0.1% | Consumer Staples |
META Meta Platforms | $271,040 | $48,088 ▼ | -15.1% | 558 | 0.1% | Computer and Technology |
MTD Mettler-Toledo International | $266,258 | | 0.0% | 200 | 0.1% | Computer and Technology |
PWR Quanta Services | $263,697 | $25,980 ▼ | -9.0% | 1,015 | 0.1% | Construction |
V Visa | $253,684 | | 0.0% | 909 | 0.1% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $252,782 | $3,653 ▲ | 1.5% | 1,384 | 0.1% | ETF |
MRVL Marvell Technology | $243,233 | $71 ▲ | 0.0% | 3,432 | 0.1% | Business Services |
XOM Exxon Mobil | $241,082 | | 0.0% | 2,074 | 0.1% | Oils/Energy |
