SCHV Schwab U.S. Large-Cap Value ETF | $42,227,615 | $1,121,516 ▼ | -2.6% | 1,588,699 | 9.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $28,821,835 | $1,200,211 ▼ | -4.0% | 1,030,824 | 6.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $27,553,509 | $1,642,549 ▼ | -5.6% | 1,100,380 | 6.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $24,696,104 | $4,652,497 ▲ | 23.2% | 202,410 | 5.6% | ETF |
SCHF Schwab International Equity ETF | $15,377,382 | $868,025 ▼ | -5.3% | 777,421 | 3.5% | ETF |
IDOG ALPS International Sector Dividend Dogs ETF | $11,018,592 | $2,912 ▼ | 0.0% | 348,098 | 2.5% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $10,896,141 | $87,614 ▲ | 0.8% | 432,044 | 2.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $9,642,447 | $137,902 ▼ | -1.4% | 110,617 | 2.2% | ETF |
VTI Vanguard Total Stock Market ETF | $9,411,346 | $9,411,346 ▲ | New Holding | 34,243 | 2.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $8,385,796 | $1,461,790 ▼ | -14.8% | 362,081 | 1.9% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $8,145,225 | $4,395,303 ▲ | 117.2% | 137,125 | 1.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,959,659 | $7,542 ▲ | 0.1% | 139,301 | 1.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,416,431 | $3,220,994 ▲ | 76.8% | 156,070 | 1.7% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $7,172,919 | $5,557 ▼ | -0.1% | 86,483 | 1.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $6,957,960 | $2,752,150 ▲ | 65.4% | 99,770 | 1.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,566,165 | $118 ▼ | 0.0% | 111,404 | 1.5% | ETF |
FMB First Trust Managed Municipal ETF | $6,465,639 | $49,262 ▲ | 0.8% | 128,230 | 1.5% | Manufacturing |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,379,365 | $2,526,530 ▲ | 65.6% | 241,095 | 1.4% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $6,299,240 | $3,200,407 ▲ | 103.3% | 324,035 | 1.4% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $5,716,653 | $43,769 ▼ | -0.8% | 238,492 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,645,959 | $38,788 ▼ | -0.7% | 124,745 | 1.3% | ETF |
DUHP Dimensional US High Profitability ETF | $5,563,278 | $2,586,212 ▲ | 86.9% | 167,872 | 1.3% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $5,506,494 | $44,547 ▲ | 0.8% | 186,156 | 1.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,259,660 | $2,647,345 ▲ | 101.3% | 105,404 | 1.2% | Manufacturing |
IDEV iShares Core MSCI International Developed Markets ETF | $5,011,541 | $1,634,209 ▲ | 48.4% | 72,747 | 1.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,774,870 | $98,741 ▲ | 2.1% | 24,614 | 1.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,730,838 | $88,000 ▼ | -1.8% | 40,266 | 1.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $4,515,019 | $948,730 ▼ | -17.4% | 165,628 | 1.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $4,236,623 | $65,378 ▼ | -1.5% | 33,632 | 1.0% | ETF |
AVGO Broadcom | $4,156,615 | $45,039 ▼ | -1.1% | 24,826 | 0.9% | Computer and Technology |
DIHP Dimensional International High Profitability ETF | $4,148,356 | $1,727,689 ▲ | 71.4% | 153,985 | 0.9% | ETF |
NVDA NVIDIA | $3,751,085 | $12,681 ▼ | -0.3% | 34,610 | 0.8% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $3,470,554 | $46,236 ▼ | -1.3% | 21,618 | 0.8% | ETF |
AAPL Apple | $3,365,572 | $16,438 ▼ | -0.5% | 15,151 | 0.8% | Computer and Technology |
HYD VanEck High Yield Muni ETF | $3,267,894 | $49,645 ▼ | -1.5% | 63,851 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,125,944 | $115,725 ▲ | 3.8% | 61,209 | 0.7% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $3,125,203 | $235,056 ▼ | -7.0% | 37,653 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,044,718 | $34,001 ▲ | 1.1% | 56,415 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $2,784,964 | $11,039 ▼ | -0.4% | 11,353 | 0.6% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $2,775,654 | $10,350 ▲ | 0.4% | 56,051 | 0.6% | Finance |
JMUB JPMorgan Municipal ETF | $2,775,150 | $11,300 ▲ | 0.4% | 55,503 | 0.6% | ETF |
IWN iShares Russell 2000 Value ETF | $2,696,761 | $13,437 ▼ | -0.5% | 17,862 | 0.6% | ETF |
IDV iShares International Select Dividend ETF | $2,629,805 | $15,758 ▲ | 0.6% | 84,778 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $2,621,449 | $269,926 ▼ | -9.3% | 24,862 | 0.6% | ETF |
MSFT Microsoft | $2,496,349 | $35,662 ▲ | 1.4% | 6,650 | 0.6% | Computer and Technology |
HD Home Depot | $2,409,495 | $38,112 ▲ | 1.6% | 6,575 | 0.5% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $2,321,298 | $26,703 ▼ | -1.1% | 37,380 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,300,143 | $99,661 ▼ | -4.2% | 6,370 | 0.5% | ETF |
KO Coca-Cola | $2,255,828 | $23,133 ▼ | -1.0% | 31,497 | 0.5% | Consumer Staples |
IBM International Business Machines | $2,229,707 | $14,173 ▲ | 0.6% | 8,967 | 0.5% | Computer and Technology |
CVX Chevron | $2,213,783 | $19,741 ▼ | -0.9% | 13,233 | 0.5% | Energy |
VZ Verizon Communications | $2,208,860 | $43,591 ▼ | -1.9% | 48,696 | 0.5% | Computer and Technology |
TXN Texas Instruments | $1,985,513 | $20,666 ▼ | -1.0% | 11,049 | 0.4% | Computer and Technology |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,927,198 | $49,470 ▲ | 2.6% | 24,582 | 0.4% | ETF |
DFNM Dimensional National Municipal Bond ETF | $1,904,417 | $1,178,214 ▲ | 162.2% | 40,034 | 0.4% | ETF |
BLACKROCK INC
| $1,805,115 | $2,840 ▼ | -0.2% | 1,907 | 0.4% | COM |
META Meta Platforms | $1,718,599 | $3,458 ▲ | 0.2% | 2,982 | 0.4% | Computer and Technology |
AMZN Amazon.com | $1,713,101 | $2,664 ▲ | 0.2% | 9,004 | 0.4% | Retail/Wholesale |
PEP PepsiCo | $1,667,618 | $33,586 ▼ | -2.0% | 11,122 | 0.4% | Consumer Staples |
MRK Merck & Co., Inc. | $1,597,985 | $12,207 ▼ | -0.8% | 17,803 | 0.4% | Medical |
VOT Vanguard Mid-Cap Growth ETF | $1,586,735 | | 0.0% | 6,486 | 0.4% | ETF |
MO Altria Group | $1,585,044 | $16,445 ▼ | -1.0% | 26,409 | 0.4% | Consumer Staples |
XOM Exxon Mobil | $1,537,814 | $7,493 ▲ | 0.5% | 12,930 | 0.3% | Energy |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,522,390 | $193,939 ▼ | -11.3% | 19,758 | 0.3% | ETF |
CSCO Cisco Systems | $1,488,531 | $11,602 ▼ | -0.8% | 24,121 | 0.3% | Computer and Technology |
AMGN Amgen | $1,438,897 | $13,395 ▼ | -0.9% | 4,619 | 0.3% | Medical |
PFE Pfizer | $1,430,402 | $32,081 ▼ | -2.2% | 56,448 | 0.3% | Medical |
V Visa | $1,373,346 | $3,855 ▼ | -0.3% | 3,919 | 0.3% | Business Services |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,365,096 | $12,475 ▼ | -0.9% | 26,481 | 0.3% | ETF |
GOOGL Alphabet | $1,285,913 | $8,195 ▲ | 0.6% | 8,316 | 0.3% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,266,115 | $105 ▼ | 0.0% | 48,325 | 0.3% | ETF |
ABBV AbbVie | $1,261,907 | $4,609 ▲ | 0.4% | 6,023 | 0.3% | Medical |
BRK.B Berkshire Hathaway | $1,211,620 | $10,119 ▲ | 0.8% | 2,275 | 0.3% | Finance |
COST Costco Wholesale | $1,169,334 | $13,245 ▼ | -1.1% | 1,236 | 0.3% | Retail/Wholesale |
USB U.S. Bancorp | $1,152,593 | $3,631 ▼ | -0.3% | 27,300 | 0.3% | Finance |
LMT Lockheed Martin | $1,151,661 | $15,635 ▼ | -1.3% | 2,578 | 0.3% | Aerospace |
EOG EOG Resources | $1,139,481 | $10,515 ▼ | -0.9% | 8,886 | 0.3% | Energy |
IWO iShares Russell 2000 Growth ETF | $1,137,620 | | 0.0% | 4,452 | 0.3% | ETF |
ADP Automatic Data Processing | $1,111,493 | $4,583 ▼ | -0.4% | 3,638 | 0.3% | Business Services |
TSLA Tesla | $1,087,954 | $5,442 ▼ | -0.5% | 4,198 | 0.2% | Auto/Tires/Trucks |
AVEM Avantis Emerging Markets Equity ETF | $1,071,929 | $214,446 ▼ | -16.7% | 17,815 | 0.2% | ETF |
BAC Bank of America | $1,053,502 | $5,550 ▲ | 0.5% | 25,246 | 0.2% | Finance |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $1,044,673 | $184,270 ▼ | -15.0% | 13,147 | 0.2% | ETF |
PG Procter & Gamble | $1,022,841 | $14,485 ▼ | -1.4% | 6,002 | 0.2% | Consumer Staples |
JNJ Johnson & Johnson | $1,018,921 | $1,658 ▲ | 0.2% | 6,144 | 0.2% | Medical |
SUB iShares Short-Term National Muni Bond ETF | $1,016,822 | $140,870 ▲ | 16.1% | 9,629 | 0.2% | ETF |
NFLX Netflix | $994,077 | | 0.0% | 1,066 | 0.2% | Consumer Discretionary |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $958,348 | | 0.0% | 31,095 | 0.2% | ETF |
UNH UnitedHealth Group | $938,426 | $3,666 ▼ | -0.4% | 1,792 | 0.2% | Medical |
MMM 3M | $938,289 | $11,602 ▼ | -1.2% | 6,389 | 0.2% | Multi-Sector Conglomerates |
COP ConocoPhillips | $870,570 | $18,168 ▼ | -2.0% | 8,290 | 0.2% | Energy |
KMB Kimberly-Clark | $844,154 | | 0.0% | 5,936 | 0.2% | Consumer Staples |
DISV Dimensional International Small Cap Value ETF | $784,260 | $6,057 ▲ | 0.8% | 26,932 | 0.2% | ETF |
ITW Illinois Tool Works | $773,919 | | 0.0% | 3,121 | 0.2% | Industrials |
FAST Fastenal | $755,989 | $3,955 ▼ | -0.5% | 9,748 | 0.2% | Retail/Wholesale |
VUG Vanguard Growth ETF | $742,752 | $1,483 ▼ | -0.2% | 2,003 | 0.2% | ETF |
BKNG Booking | $720,740 | $4,620 ▼ | -0.6% | 156 | 0.2% | Retail/Wholesale |
IXUS iShares Core MSCI Total International Stock ETF | $688,885 | | 0.0% | 9,868 | 0.2% | Manufacturing |
VLO Valero Energy | $688,355 | $4,622 ▼ | -0.7% | 5,212 | 0.2% | Energy |
DE Deere & Company | $683,460 | $1,408 ▲ | 0.2% | 1,456 | 0.2% | Industrials |
