SCHF Schwab International Equity ETF | $113,434,321 | $60,718,053 ▲ | 115.2% | 6,131,572 | 11.1% | ETF |
VTV Vanguard Value ETF | $109,960,209 | $1,450,901 ▲ | 1.3% | 649,499 | 10.8% | ETF |
VUG Vanguard Growth ETF | $90,366,114 | $3,149,233 ▼ | -3.4% | 220,174 | 8.8% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $57,479,058 | $1,243,809 ▼ | -2.1% | 991,019 | 5.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $41,593,478 | $937,551 ▼ | -2.2% | 518,171 | 4.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $34,156,442 | $923,790 ▼ | -2.6% | 437,849 | 3.3% | ETF |
AAPL Apple | $33,987,449 | $8,587,890 ▲ | 33.8% | 135,722 | 3.3% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $33,484,271 | $16,264,593 ▲ | 94.5% | 1,391,700 | 3.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $29,566,925 | $20,479 ▼ | -0.1% | 671,368 | 2.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $26,923,443 | $782,796 ▲ | 3.0% | 526,468 | 2.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $23,814,686 | $1,039,331 ▲ | 4.6% | 270,929 | 2.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $23,615,385 | $893,398 ▲ | 3.9% | 336,019 | 2.3% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $21,873,739 | $400,219 ▼ | -1.8% | 250,700 | 2.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $17,373,827 | $940,806 ▼ | -5.1% | 334,178 | 1.7% | Finance |
VGT Vanguard Information Technology ETF | $16,993,193 | $29,844 ▼ | -0.2% | 27,331 | 1.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $15,182,187 | $447,137 ▲ | 3.0% | 143,932 | 1.5% | ETF |
REET iShares Global REIT ETF | $14,318,536 | $389,894 ▲ | 2.8% | 597,355 | 1.4% | ETF |
BAR Graniteshares Gold Trust | $12,505,909 | $150,472 ▲ | 1.2% | 483,041 | 1.2% | Finance |
MSFT Microsoft | $11,749,765 | $163,964 ▼ | -1.4% | 27,876 | 1.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $11,008,322 | $1,562,343 ▲ | 16.5% | 103,316 | 1.1% | ETF |
NVDA NVIDIA | $10,154,001 | $88,229 ▲ | 0.9% | 75,612 | 1.0% | Computer and Technology |
AMZN Amazon.com | $7,237,129 | $12,944 ▼ | -0.2% | 32,987 | 0.7% | Retail/Wholesale |
ITM VanEck Intermediate Muni ETF | $7,115,434 | $654,992 ▲ | 10.1% | 154,347 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,035,615 | $67,938 ▼ | -1.0% | 134,730 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $6,611,324 | $227,960 ▲ | 3.6% | 27,581 | 0.6% | Finance |
SF Stifel Financial | $6,292,134 | $14,321 ▼ | -0.2% | 59,315 | 0.6% | Finance |
GOOGL Alphabet | $6,231,328 | $27,260 ▼ | -0.4% | 32,917 | 0.6% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $5,846,684 | $145,270 ▲ | 2.5% | 29,501 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,649,663 | $500,768 ▲ | 9.7% | 118,145 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,647,634 | $274,812 ▼ | -4.6% | 112,660 | 0.6% | ETF |
LLY Eli Lilly and Company | $4,951,859 | $876,470 ▼ | -15.0% | 6,356 | 0.5% | Medical |
AVGO Broadcom | $4,774,544 | $38,254 ▲ | 0.8% | 20,594 | 0.5% | Computer and Technology |
ESGV Vanguard ESG US Stock ETF | $4,706,153 | $104,469 ▼ | -2.2% | 44,868 | 0.5% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $4,448,465 | $367,494 ▼ | -7.6% | 87,724 | 0.4% | ETF |
AZN AstraZeneca | $4,432,363 | $2,817 ▲ | 0.1% | 67,649 | 0.4% | Medical |
BRK.B Berkshire Hathaway | $4,267,177 | $90,656 ▼ | -2.1% | 9,414 | 0.4% | Finance |
HDV iShares Core High Dividend ETF | $4,245,552 | $7,072 ▲ | 0.2% | 37,819 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,035,115 | $23,331 ▼ | -0.6% | 17,987 | 0.4% | Finance |
XLV Health Care Select Sector SPDR Fund | $4,011,597 | $46,496 ▼ | -1.1% | 29,162 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,658,491 | $2,743,882 ▲ | 300.0% | 131,270 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,522,719 | $99,799 ▼ | -2.8% | 39,675 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $3,512,937 | $12,421 ▼ | -0.4% | 72,687 | 0.3% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $3,250,000 | $560 ▼ | 0.0% | 34,824 | 0.3% | ETF |
PG Procter & Gamble | $3,179,401 | $3,185 ▼ | -0.1% | 18,965 | 0.3% | Consumer Staples |
SCHV Schwab U.S. Large-Cap Value ETF | $3,166,415 | $2,110,943 ▲ | 200.0% | 121,458 | 0.3% | ETF |
QQQ Invesco QQQ | $3,128,628 | $76,695 ▼ | -2.4% | 6,119 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,890,287 | $21,093 ▲ | 0.7% | 4,933 | 0.3% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $2,850,013 | $22,848 ▲ | 0.8% | 107,023 | 0.3% | ETF |
DD DuPont de Nemours | $2,778,219 | $839 ▲ | 0.0% | 36,435 | 0.3% | Basic Materials |
CTVA Corteva | $2,775,505 | $513 ▲ | 0.0% | 48,728 | 0.3% | Consumer Staples |
MRK Merck & Co., Inc. | $2,699,095 | $71,524 ▼ | -2.6% | 27,133 | 0.3% | Medical |
XOM Exxon Mobil | $2,596,237 | $106,496 ▼ | -3.9% | 24,135 | 0.3% | Oils/Energy |
VIS Vanguard Industrials ETF | $2,586,933 | $17,806 ▼ | -0.7% | 10,170 | 0.3% | ETF |
MCD McDonald's | $2,365,283 | $30,436 ▼ | -1.3% | 8,160 | 0.2% | Retail/Wholesale |
EXPD Expeditors International of Washington | $2,365,161 | | 0.0% | 21,352 | 0.2% | Transportation |
GOOG Alphabet | $2,317,464 | $17,520 ▼ | -0.8% | 12,169 | 0.2% | Computer and Technology |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $2,315,380 | $13,933 ▼ | -0.6% | 48,858 | 0.2% | Finance |
URI United Rentals | $2,244,205 | $1,409 ▲ | 0.1% | 3,186 | 0.2% | Construction |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,239,430 | $174,361 ▲ | 8.4% | 29,412 | 0.2% | Manufacturing |
BX Blackstone | $2,227,665 | $172 ▲ | 0.0% | 12,920 | 0.2% | Finance |
ABBV AbbVie | $2,139,686 | $260,331 ▼ | -10.8% | 12,041 | 0.2% | Medical |
BBEU JPMorgan BetaBuilders Europe ETF | $2,002,465 | $37,131 ▼ | -1.8% | 36,133 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,979,615 | $35,847 ▲ | 1.8% | 29,931 | 0.2% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $1,916,954 | $48,500 ▲ | 2.6% | 32,529 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,798,622 | $434 ▼ | 0.0% | 12,438 | 0.2% | Medical |
VOX Vanguard Communication Services ETF | $1,731,910 | $18,439 ▼ | -1.1% | 11,177 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,697,404 | $64,394 ▲ | 3.9% | 8,066 | 0.2% | ETF |
PEP PepsiCo | $1,685,191 | $48,205 ▼ | -2.8% | 11,082 | 0.2% | Consumer Staples |
DOW DOW | $1,672,013 | $104,340 ▼ | -5.9% | 41,664 | 0.2% | Basic Materials |
IVV iShares Core S&P 500 ETF | $1,658,999 | $118,920 ▼ | -6.7% | 2,818 | 0.2% | ETF |
TSLA Tesla | $1,647,146 | $12,114 ▲ | 0.7% | 4,079 | 0.2% | Auto/Tires/Trucks |
LMT Lockheed Martin | $1,616,724 | $5,831 ▼ | -0.4% | 3,327 | 0.2% | Aerospace |
UNP Union Pacific | $1,594,006 | $21,664 ▼ | -1.3% | 6,990 | 0.2% | Transportation |
MA Mastercard | $1,571,409 | $21,064 ▲ | 1.4% | 2,984 | 0.2% | Business Services |
XLI Industrial Select Sector SPDR Fund | $1,568,339 | | 0.0% | 11,903 | 0.2% | ETF |
KO Coca-Cola | $1,465,186 | $78,760 ▼ | -5.1% | 23,533 | 0.1% | Consumer Staples |
PID Invesco International Dividend Achievers ETF | $1,382,698 | $4,907 ▼ | -0.4% | 75,516 | 0.1% | Manufacturing |
META Meta Platforms | $1,377,133 | $19,908 ▲ | 1.5% | 2,352 | 0.1% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $1,367,990 | $9,953 ▼ | -0.7% | 10,721 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $1,361,840 | | 0.0% | 2 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $1,360,872 | $28,690 ▼ | -2.1% | 4,696 | 0.1% | ETF |
FLEE Franklin FTSE Europe ETF | $1,357,865 | | 0.0% | 48,985 | 0.1% | ETF |
PNC The PNC Financial Services Group | $1,327,387 | $1,157 ▲ | 0.1% | 6,883 | 0.1% | Finance |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,299,608 | | 0.0% | 25,123 | 0.1% | ETF |
WMT Walmart | $1,299,236 | $1,446 ▲ | 0.1% | 14,380 | 0.1% | Retail/Wholesale |
VV Vanguard Large-Cap ETF | $1,296,178 | $4,585 ▲ | 0.4% | 4,806 | 0.1% | ETF |
IXN iShares Global Tech ETF | $1,260,402 | | 0.0% | 14,872 | 0.1% | ETF |
AEP American Electric Power | $1,259,645 | $29,144 ▼ | -2.3% | 13,658 | 0.1% | Utilities |
GLD SPDR Gold Shares | $1,252,412 | $100,735 ▼ | -7.4% | 5,172 | 0.1% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $1,215,931 | $53,068 ▼ | -4.2% | 6,828 | 0.1% | ETF |
IBM International Business Machines | $1,213,092 | $118,056 ▼ | -8.9% | 5,518 | 0.1% | Computer and Technology |
BLACKROCK INC
| $1,191,065 | $1,191,065 ▲ | New Holding | 1,162 | 0.1% | COM |
IGRO iShares International Dividend Growth ETF | $1,184,541 | | 0.0% | 17,430 | 0.1% | ETF |
HD Home Depot | $1,182,527 | $32,675 ▼ | -2.7% | 3,040 | 0.1% | Retail/Wholesale |
COST Costco Wholesale | $1,169,160 | $13,744 ▼ | -1.2% | 1,276 | 0.1% | Retail/Wholesale |
VPL Vanguard FTSE Pacific ETF | $1,124,152 | $34,524 ▼ | -3.0% | 15,825 | 0.1% | ETF |
CVX Chevron | $1,106,201 | $34,474 ▲ | 3.2% | 7,637 | 0.1% | Oils/Energy |
IWB iShares Russell 1000 ETF | $1,086,646 | | 0.0% | 3,373 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $1,073,671 | $697 ▲ | 0.1% | 4,618 | 0.1% | ETF |
UNH UnitedHealth Group | $980,105 | $196,729 ▼ | -16.7% | 1,938 | 0.1% | Medical |
