VONG Vanguard Russell 1000 Growth ETF | $14,981,775 | $30,842 ▼ | -0.2% | 159,815 | 8.3% | ETF |
SCHF Schwab International Equity ETF | $11,884,408 | $283,521 ▲ | 2.4% | 309,349 | 6.6% | ETF |
BNDX Vanguard Total International Bond ETF | $11,874,436 | $248,679 ▲ | 2.1% | 243,955 | 6.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $10,655,412 | $313,726 ▲ | 3.0% | 136,943 | 5.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,297,470 | $214,675 ▲ | 2.7% | 85,458 | 4.6% | Finance |
SCHWAB CHARLES FAMILY FD
| $6,666,137 | $1,034,478 ▲ | 18.4% | 6,666,137 | 3.7% | AMT TAX FREE MNY |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $6,594,467 | $211,343 ▲ | 3.3% | 156,263 | 3.7% | ETF |
LLAP Terran Orbital | $4,601,747 | $98,482 ▼ | -2.1% | 5,611,887 | 2.6% | Computer and Technology |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $4,560,800 | $1,535,928 ▼ | -25.2% | 216,562 | 2.5% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $4,397,127 | $39,591 ▲ | 0.9% | 51,200 | 2.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,891,873 | $8,320,787 ▼ | -68.1% | 12,798 | 2.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,701,452 | $153,394 ▲ | 4.3% | 47,561 | 2.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,156,360 | $5,693 ▲ | 0.2% | 26,613 | 1.8% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $2,890,499 | $122,632 ▲ | 4.4% | 36,888 | 1.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,857,524 | $116,787 ▲ | 4.3% | 75,875 | 1.6% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $2,743,505 | $17,261 ▼ | -0.6% | 134,151 | 1.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,713,550 | $139,478 ▲ | 5.4% | 77,353 | 1.5% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,635,068 | $46,289 ▲ | 1.8% | 22,429 | 1.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,571,762 | $62,581 ▲ | 2.5% | 56,423 | 1.4% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $2,547,194 | $133,580 ▲ | 5.5% | 100,454 | 1.4% | ETF |
MSFT Microsoft | $2,278,551 | $151,963 ▲ | 7.1% | 5,098 | 1.3% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $2,184,772 | $31,576 ▼ | -1.4% | 11,970 | 1.2% | ETF |
AMZN Amazon.com | $2,155,511 | $89,861 ▼ | -4.0% | 11,154 | 1.2% | Retail/Wholesale |
IAGG iShares Core International Aggregate Bond ETF | $2,146,858 | $54,716 ▲ | 2.6% | 43,003 | 1.2% | ETF |
ADBE Adobe | $2,110,496 | $11,666 ▲ | 0.6% | 3,799 | 1.2% | Computer and Technology |
VTV Vanguard Value ETF | $2,053,254 | $61,126 ▼ | -2.9% | 12,798 | 1.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,023,514 | $60,659 ▲ | 3.1% | 105,514 | 1.1% | ETF |
IWB iShares Russell 1000 ETF | $1,894,093 | $36,001 ▼ | -1.9% | 6,366 | 1.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,709,688 | $246,823 ▲ | 16.9% | 88,933 | 1.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,549,700 | $23,515 ▲ | 1.5% | 20,693 | 0.9% | ETF |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $1,543,574 | $436,656 ▼ | -22.1% | 67,939 | 0.9% | ETF |
NET Cloudflare | $1,195,817 | $331 ▲ | 0.0% | 14,437 | 0.7% | Computer and Technology |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,184,721 | $75,286 ▲ | 6.8% | 59,373 | 0.7% | ETF |
GOOG Alphabet | $1,146,925 | $34,300 ▲ | 3.1% | 6,253 | 0.6% | Computer and Technology |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $1,029,530 | $253,940 ▼ | -19.8% | 40,968 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $1,003,069 | $8,124 ▼ | -0.8% | 11,976 | 0.6% | ETF |
NVO Novo Nordisk A/S | $918,532 | $4,139 ▲ | 0.5% | 6,435 | 0.5% | Medical |
BGRN iShares USD Green Bond ETF | $889,984 | $233 ▲ | 0.0% | 19,123 | 0.5% | Manufacturing |
QCOM QUALCOMM | $805,683 | $335,021 ▼ | -29.4% | 4,045 | 0.4% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $768,265 | $17,917 ▼ | -2.3% | 3,173 | 0.4% | ETF |
V Visa | $766,675 | $38,846 ▲ | 5.3% | 2,921 | 0.4% | Business Services |
MDY SPDR S&P MidCap 400 ETF Trust | $740,927 | $535 ▲ | 0.1% | 1,385 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $723,188 | $365 ▼ | -0.1% | 1,984 | 0.4% | ETF |
NVDA NVIDIA | $716,542 | $653,536 ▲ | 1,037.3% | 5,800 | 0.4% | Computer and Technology |
ILCG iShares Morningstar Growth ETF | $711,272 | $81 ▲ | 0.0% | 8,737 | 0.4% | ETF |
AAPL Apple | $683,251 | $28,223 ▲ | 4.3% | 3,244 | 0.4% | Computer and Technology |
META Meta Platforms | $682,210 | $8,068 ▲ | 1.2% | 1,353 | 0.4% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $676,818 | $201,588 ▲ | 42.4% | 9,384 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $662,988 | $31,891 ▲ | 5.1% | 6,216 | 0.4% | ETF |
NFLX Netflix | $653,959 | $214,612 ▼ | -24.7% | 969 | 0.4% | Consumer Discretionary |
SCHC Schwab International Small-Cap Equity ETF | $637,521 | $255,748 ▲ | 67.0% | 17,918 | 0.4% | ETF |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $600,124 | $55,669 ▼ | -8.5% | 5,444 | 0.3% | ETF |
CRM Salesforce | $591,844 | $24,424 ▲ | 4.3% | 2,302 | 0.3% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $550,946 | $3,121 ▼ | -0.6% | 7,944 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $529,092 | $38,755 ▲ | 7.9% | 10,717 | 0.3% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $520,560 | $23,096 ▲ | 4.6% | 5,522 | 0.3% | Finance |
VTI Vanguard Total Stock Market ETF | $513,315 | | 0.0% | 1,919 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $511,295 | $5,338 ▼ | -1.0% | 19,251 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $503,038 | $54,601 ▲ | 12.2% | 6,790 | 0.3% | ETF |
NOW ServiceNow | $488,522 | $20,453 ▲ | 4.4% | 621 | 0.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $488,454 | $13,647 ▼ | -2.7% | 9,127 | 0.3% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $476,815 | | 0.0% | 20,517 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $476,744 | $3,265 ▼ | -0.7% | 876 | 0.3% | Finance |
TMO Thermo Fisher Scientific | $476,686 | $22,120 ▲ | 4.9% | 862 | 0.3% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $456,579 | $9,148 ▼ | -2.0% | 7,786 | 0.3% | ETF |
MA Mastercard | $444,689 | $21,617 ▲ | 5.1% | 1,008 | 0.2% | Business Services |
GOOGL Alphabet | $430,238 | $21,858 ▲ | 5.4% | 2,362 | 0.2% | Computer and Technology |
SHOP Shopify | $410,435 | $410,435 ▲ | New Holding | 6,214 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $409,250 | $3,290 ▲ | 0.8% | 5,225 | 0.2% | Finance |
NUHY Nuveen ESG High Yield Corporate Bond ETF | $399,384 | $4,770 ▼ | -1.2% | 19,091 | 0.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $397,164 | $186 ▲ | 0.0% | 8,521 | 0.2% | ETF |
VZ Verizon Communications | $396,316 | $41,199 ▲ | 11.6% | 9,610 | 0.2% | Computer and Technology |
ASML ASML | $387,615 | $11,250 ▼ | -2.8% | 379 | 0.2% | Computer and Technology |
ACN Accenture | $372,587 | $95,574 ▼ | -20.4% | 1,228 | 0.2% | Computer and Technology |
TSLA Tesla | $357,173 | $63,519 ▲ | 21.6% | 1,805 | 0.2% | Auto/Tires/Trucks |
ABNB Airbnb | $353,146 | $15,770 ▲ | 4.7% | 2,329 | 0.2% | Consumer Discretionary |
ABT Abbott Laboratories | $352,255 | $20,678 ▲ | 6.2% | 3,390 | 0.2% | Medical |
MRK Merck & Co., Inc. | $351,344 | $23,274 ▲ | 7.1% | 2,838 | 0.2% | Medical |
WFC Wells Fargo & Company | $345,175 | $18,708 ▲ | 5.7% | 5,812 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $342,320 | $7,744 ▲ | 2.3% | 4,730 | 0.2% | ETF |
WEC WEC Energy Group | $340,909 | $23,773 ▲ | 7.5% | 4,345 | 0.2% | Utilities |
IYW iShares U.S. Technology ETF | $338,116 | $301 ▲ | 0.1% | 2,247 | 0.2% | Manufacturing |
SAP SAP | $336,452 | $2,421 ▼ | -0.7% | 1,668 | 0.2% | Computer and Technology |
BA Boeing | $335,444 | $98,103 ▲ | 41.3% | 1,843 | 0.2% | Aerospace |
BAC Bank of America | $331,085 | $17,181 ▲ | 5.5% | 8,325 | 0.2% | Finance |
UNH UnitedHealth Group | $322,362 | $39,213 ▲ | 13.8% | 633 | 0.2% | Medical |
AMAT Applied Materials | $316,463 | $9,440 ▲ | 3.1% | 1,341 | 0.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $316,334 | $1,882 ▼ | -0.6% | 7,229 | 0.2% | ETF |
SONY Sony Group | $313,805 | $1,614 ▼ | -0.5% | 3,694 | 0.2% | Consumer Discretionary |
NUSC Nuveen ESG Small-Cap ETF | $300,843 | $28,719 ▼ | -8.7% | 7,647 | 0.2% | ETF |
RSG Republic Services | $293,065 | $28,374 ▲ | 10.7% | 1,508 | 0.2% | Business Services |
ALC Alcon | $289,688 | $17,460 ▼ | -5.7% | 3,252 | 0.2% | Medical |
AWK American Water Works | $285,960 | $285,960 ▲ | New Holding | 2,214 | 0.2% | Utilities |
WSO Watsco | $280,260 | $28,721 ▲ | 11.4% | 605 | 0.2% | Construction |
ZTS Zoetis | $279,630 | $17,509 ▲ | 6.7% | 1,613 | 0.2% | Medical |
ADSK Autodesk | $274,917 | $247,945 ▼ | -47.4% | 1,111 | 0.2% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $266,236 | $525 ▲ | 0.2% | 1,014 | 0.1% | ETF |
MDT Medtronic | $266,197 | $24,007 ▲ | 9.9% | 3,382 | 0.1% | Medical |
AZN AstraZeneca | $262,670 | $25,815 ▲ | 10.9% | 3,368 | 0.1% | Medical |
TDY Teledyne Technologies | $260,723 | $24,831 ▲ | 10.5% | 672 | 0.1% | Aerospace |
