SCHG Schwab U.S. Large-Cap Growth ETF | $428,400,384 | $319,628,457 ▲ | 293.9% | 15,371,381 | 15.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $258,818,854 | $172,615,788 ▲ | 200.2% | 9,927,842 | 9.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $256,288,463 | $171,432,595 ▲ | 202.0% | 9,380,983 | 9.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $147,804,907 | $76,634,070 ▲ | 107.7% | 6,511,229 | 5.3% | ETF |
SCHF Schwab International Equity ETF | $110,269,340 | $58,966,177 ▲ | 114.9% | 5,960,505 | 4.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $94,553,913 | $1,653,191 ▲ | 1.8% | 3,610,306 | 3.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $83,051,362 | $1,127,857 ▲ | 1.4% | 860,368 | 3.0% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $53,707,190 | $8,447,352 ▲ | 18.7% | 1,922,233 | 1.9% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $51,280,332 | $686,797 ▼ | -1.3% | 2,004,704 | 1.8% | ETF |
AAPL Apple | $39,724,623 | $3,658,135 ▼ | -8.4% | 158,632 | 1.4% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $33,941,739 | $1,607,148 ▲ | 5.0% | 375,669 | 1.2% | ETF |
FMB First Trust Managed Municipal ETF | $33,157,997 | $3,681,496 ▼ | -10.0% | 650,029 | 1.2% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $32,688,321 | $762,562 ▼ | -2.3% | 166,922 | 1.2% | ETF |
MUB iShares National Muni Bond ETF | $32,080,199 | $609,679 ▲ | 1.9% | 301,081 | 1.2% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $28,588,141 | $5,777,015 ▲ | 25.3% | 604,912 | 1.0% | ETF |
IDOG ALPS International Sector Dividend Dogs ETF | $28,296,346 | $422,890 ▲ | 1.5% | 979,790 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $27,212,296 | $678,269 ▼ | -2.4% | 67,763 | 1.0% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $27,140,562 | $4,557,365 ▲ | 20.2% | 338,411 | 1.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $26,683,397 | $3,663,797 ▲ | 15.9% | 453,876 | 1.0% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $25,386,011 | $1,736,147 ▲ | 7.3% | 292,163 | 0.9% | ETF |
JMUB JPMorgan Municipal ETF | $24,813,217 | $606,715 ▲ | 2.5% | 494,780 | 0.9% | ETF |
VXUS Vanguard Total International Stock ETF | $24,781,538 | $93,522 ▼ | -0.4% | 420,525 | 0.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $23,148,470 | $657,712 ▼ | -2.8% | 452,649 | 0.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $19,794,149 | $263,299 ▼ | -1.3% | 572,251 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $19,793,385 | $364,395 ▲ | 1.9% | 344,053 | 0.7% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $18,881,467 | $6,112,798 ▲ | 47.9% | 409,843 | 0.7% | ETF |
MSFT Microsoft | $18,846,822 | $263,857 ▲ | 1.4% | 44,714 | 0.7% | Computer and Technology |
HYD VanEck High Yield Muni ETF | $17,071,019 | $1,323,549 ▼ | -7.2% | 328,858 | 0.6% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $16,550,357 | $1,335,916 ▼ | -7.5% | 689,311 | 0.6% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $15,166,955 | $640,799 ▲ | 4.4% | 189,611 | 0.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $14,118,514 | $2,427,637 ▼ | -14.7% | 272,927 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $13,581,844 | $188,439 ▼ | -1.4% | 133,772 | 0.5% | ETF |
AVGO Broadcom | $12,832,766 | $321,561 ▲ | 2.6% | 55,352 | 0.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $12,770,375 | $360,046 ▲ | 2.9% | 53,274 | 0.5% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $12,564,223 | $632,943 ▼ | -4.8% | 285,291 | 0.5% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $11,935,975 | $249,273 ▼ | -2.0% | 136,802 | 0.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $11,727,626 | $289,102 ▼ | -2.4% | 230,089 | 0.4% | Finance |
ABBV AbbVie | $10,719,656 | $258,200 ▲ | 2.5% | 60,324 | 0.4% | Medical |
KO Coca-Cola | $10,612,307 | $384,083 ▲ | 3.8% | 170,451 | 0.4% | Consumer Staples |
HD Home Depot | $10,415,838 | $331,804 ▲ | 3.3% | 26,777 | 0.4% | Retail/Wholesale |
FAST Fastenal | $9,980,605 | $132,890 ▲ | 1.3% | 138,793 | 0.4% | Retail/Wholesale |
CHRW C.H. Robinson Worldwide | $9,957,179 | $407,908 ▼ | -3.9% | 96,372 | 0.4% | Transportation |
AGG iShares Core U.S. Aggregate Bond ETF | $9,922,245 | $597,581 ▼ | -5.7% | 102,397 | 0.4% | Finance |
COST Costco Wholesale | $9,803,751 | $266,625 ▲ | 2.8% | 10,700 | 0.4% | Retail/Wholesale |
IWP iShares Russell Mid-Cap Growth ETF | $9,620,074 | $92,147 ▲ | 1.0% | 75,898 | 0.3% | ETF |
IBM International Business Machines | $9,223,963 | $63,530 ▼ | -0.7% | 41,960 | 0.3% | Computer and Technology |
PG Procter & Gamble | $9,117,718 | $150,048 ▲ | 1.7% | 54,385 | 0.3% | Consumer Staples |
CSCO Cisco Systems | $8,997,569 | $104,843 ▲ | 1.2% | 151,986 | 0.3% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $8,969,727 | $168,186 ▼ | -1.8% | 178,929 | 0.3% | ETF |
TXN Texas Instruments | $8,741,246 | $239,078 ▲ | 2.8% | 46,617 | 0.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $8,595,531 | $460,999 ▼ | -5.1% | 164,602 | 0.3% | ETF |
XOM Exxon Mobil | $8,545,054 | $229,340 ▲ | 2.8% | 79,437 | 0.3% | Oils/Energy |
DE Deere & Company | $8,534,753 | $480,485 ▲ | 6.0% | 20,143 | 0.3% | Industrial Products |
SPY SPDR S&P 500 ETF Trust | $8,525,309 | $55,093 ▼ | -0.6% | 14,546 | 0.3% | Finance |
VYM Vanguard High Dividend Yield ETF | $8,477,861 | $145,198 ▼ | -1.7% | 66,446 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $8,392,702 | $240,033 ▼ | -2.8% | 112,307 | 0.3% | ETF |
CVX Chevron | $8,373,203 | $54,315 ▲ | 0.7% | 57,810 | 0.3% | Oils/Energy |
VBK Vanguard Small-Cap Growth ETF | $8,369,043 | $189,881 ▼ | -2.2% | 29,883 | 0.3% | ETF |
MRK Merck & Co., Inc. | $8,098,071 | $339,525 ▲ | 4.4% | 81,404 | 0.3% | Medical |
VZ Verizon Communications | $7,784,285 | $118,890 ▲ | 1.6% | 194,656 | 0.3% | Computer and Technology |
NVDA NVIDIA | $7,600,771 | $183,305 ▲ | 2.5% | 56,600 | 0.3% | Computer and Technology |
VTV Vanguard Value ETF | $7,460,102 | $504,519 ▼ | -6.3% | 44,064 | 0.3% | ETF |
PEP PepsiCo | $7,343,313 | $82,873 ▼ | -1.1% | 48,292 | 0.3% | Consumer Staples |
IWS iShares Russell Mid-Cap Value ETF | $7,003,502 | $364,092 ▲ | 5.5% | 54,148 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $7,002,723 | $325,455 ▼ | -4.4% | 15,449 | 0.3% | Finance |
AMGN Amgen | $6,881,939 | $182,969 ▲ | 2.7% | 26,404 | 0.2% | Medical |
VOE Vanguard Mid-Cap Value ETF | $6,845,783 | $290,054 ▼ | -4.1% | 42,318 | 0.2% | ETF |
PFE Pfizer | $6,569,018 | $488,418 ▼ | -6.9% | 247,607 | 0.2% | Medical |
SUB iShares Short-Term National Muni Bond ETF | $6,568,134 | $626,024 ▼ | -8.7% | 62,269 | 0.2% | ETF |
JNJ Johnson & Johnson | $6,253,119 | $16,631 ▲ | 0.3% | 43,238 | 0.2% | Medical |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $6,236,185 | $188,023 ▲ | 3.1% | 120,198 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $6,208,501 | $188,029 ▼ | -2.9% | 24,467 | 0.2% | ETF |
BLACKROCK INC
| $6,159,536 | $6,159,536 ▲ | New Holding | 6,009 | 0.2% | COM |
MO Altria Group | $6,008,516 | $134,489 ▲ | 2.3% | 114,908 | 0.2% | Consumer Staples |
TSLA Tesla | $5,836,700 | $341,649 ▲ | 6.2% | 14,453 | 0.2% | Auto/Tires/Trucks |
IWN iShares Russell 2000 Value ETF | $5,759,532 | $476,582 ▼ | -7.6% | 35,083 | 0.2% | ETF |
LMT Lockheed Martin | $5,707,308 | $162,788 ▲ | 2.9% | 11,745 | 0.2% | Aerospace |
MCD McDonald's | $5,551,882 | $138,855 ▲ | 2.6% | 19,152 | 0.2% | Retail/Wholesale |
AMZN Amazon.com | $5,489,577 | $496,699 ▲ | 9.9% | 25,022 | 0.2% | Retail/Wholesale |
VLO Valero Energy | $5,194,209 | $76,495 ▲ | 1.5% | 42,371 | 0.2% | Oils/Energy |
BAC Bank of America | $5,114,158 | $2,110 ▲ | 0.0% | 116,363 | 0.2% | Finance |
QQQ Invesco QQQ | $4,962,206 | $15,849 ▼ | -0.3% | 9,706 | 0.2% | Finance |
IWO iShares Russell 2000 Growth ETF | $4,927,794 | $535,924 ▲ | 12.2% | 17,121 | 0.2% | ETF |
UPS United Parcel Service | $4,917,746 | $171,621 ▲ | 3.6% | 38,999 | 0.2% | Transportation |
USB U.S. Bancorp | $4,856,011 | $10,762 ▼ | -0.2% | 101,526 | 0.2% | Finance |
ADP Automatic Data Processing | $4,651,052 | $153,093 ▲ | 3.4% | 15,889 | 0.2% | Business Services |
EFV iShares MSCI EAFE Value ETF | $4,572,931 | $301,336 ▼ | -6.2% | 87,153 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,117,044 | $2,180,801 ▲ | 112.6% | 159,390 | 0.1% | ETF |
EOG EOG Resources | $4,101,140 | $138,392 ▲ | 3.5% | 33,457 | 0.1% | Oils/Energy |
VONV Vanguard Russell 1000 Value | $4,046,656 | $24,944 ▼ | -0.6% | 49,805 | 0.1% | ETF |
GOOGL Alphabet | $4,039,123 | $7,004 ▼ | -0.2% | 21,337 | 0.1% | Computer and Technology |
DFLV Dimensional US Large Cap Value ETF | $3,988,134 | $25,465 ▼ | -0.6% | 132,805 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,880,991 | $3,880,991 ▲ | New Holding | 38,989 | 0.1% | ETF |
QCOM QUALCOMM | $3,859,885 | $35,333 ▼ | -0.9% | 25,126 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $3,708,495 | $903,965 ▲ | 32.2% | 4,804 | 0.1% | Medical |
BMY Bristol-Myers Squibb | $3,583,679 | $96,434 ▲ | 2.8% | 63,361 | 0.1% | Medical |
VBR Vanguard Small-Cap Value ETF | $3,575,218 | $152,799 ▼ | -4.1% | 18,040 | 0.1% | ETF |
ORCL Oracle | $3,419,334 | $71,490 ▲ | 2.1% | 20,519 | 0.1% | Computer and Technology |
COP ConocoPhillips | $3,305,934 | $10,215 ▼ | -0.3% | 33,336 | 0.1% | Oils/Energy |
TMO Thermo Fisher Scientific | $3,251,538 | $419,839 ▲ | 14.8% | 6,250 | 0.1% | Medical |
