SCHB Schwab US Broad Market ETF | $134,824,691 | $999,729 ▼ | -0.7% | 2,026,829 | 9.4% | ETF |
META Meta Platforms | $129,446,833 | $126,679,662 ▲ | 4,577.9% | 226,132 | 9.0% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $87,454,675 | $374,300 ▲ | 0.4% | 1,218,711 | 6.1% | ETF |
SCHF Schwab International Equity ETF | $81,148,046 | $3,006,159 ▼ | -3.6% | 1,973,445 | 5.7% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $69,729,754 | $2,068,055 ▼ | -2.9% | 1,865,929 | 4.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $41,934,184 | $89,664 ▲ | 0.2% | 820,309 | 2.9% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $40,803,235 | $527,215 ▼ | -1.3% | 1,004,264 | 2.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $40,605,231 | $265,775 ▲ | 0.7% | 1,081,076 | 2.8% | ETF |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $32,214,288 | $61,996 ▼ | -0.2% | 457,784 | 2.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $32,138,090 | $461,705 ▲ | 1.5% | 671,642 | 2.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $31,978,825 | $469,532 ▼ | -1.4% | 452,509 | 2.2% | ETF |
AAPL Apple | $30,656,454 | $2,860,769 ▼ | -8.5% | 131,573 | 2.1% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $29,157,568 | $3,296,841 ▲ | 12.7% | 303,883 | 2.0% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $27,121,211 | $1,287,580 ▼ | -4.5% | 749,826 | 1.9% | ETF |
NVDA NVIDIA | $26,891,532 | $1,013,233 ▼ | -3.6% | 299,534 | 1.9% | Computer and Technology |
INTF iShares International Equity Factor ETF | $24,812,113 | $829,878 ▼ | -3.2% | 789,440 | 1.7% | ETF |
XLK Technology Select Sector SPDR Fund | $22,346,502 | $548,148 ▼ | -2.4% | 98,983 | 1.6% | ETF |
VGT Vanguard Information Technology ETF | $21,245,257 | $167,156 ▼ | -0.8% | 36,223 | 1.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $20,927,645 | $188,812 ▼ | -0.9% | 298,710 | 1.5% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $20,249,499 | $393,484 ▼ | -1.9% | 179,294 | 1.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $19,179,338 | $1,003,814 ▼ | -5.0% | 321,963 | 1.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $18,395,018 | $782,386 ▲ | 4.4% | 570,035 | 1.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $17,092,656 | $263,781 ▼ | -1.5% | 271,312 | 1.2% | ETF |
MSFT Microsoft | $12,713,306 | $980,661 ▲ | 8.4% | 29,545 | 0.9% | Computer and Technology |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $12,200,267 | $2,659 ▼ | 0.0% | 293,629 | 0.9% | Manufacturing |
DISV Dimensional International Small Cap Value ETF | $11,986,604 | $218,647 ▼ | -1.8% | 412,478 | 0.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $11,626,381 | $166,650 ▼ | -1.4% | 75,486 | 0.8% | ETF |
GOOGL Alphabet | $9,699,461 | $4,064,509 ▲ | 72.1% | 58,483 | 0.7% | Computer and Technology |
VOX Vanguard Communication Services ETF | $8,956,343 | $29,223 ▼ | -0.3% | 61,602 | 0.6% | ETF |
NEUMORA THERAPEUTICS INC.
| $8,734,373 | | 0.0% | 661,194 | 0.6% | COM |
VFH Vanguard Financials ETF | $7,873,540 | $267,082 ▲ | 3.5% | 71,636 | 0.5% | ETF |
VHT Vanguard Health Care ETF | $7,648,174 | $261,599 ▼ | -3.3% | 27,102 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $7,628,117 | $219,305 ▲ | 3.0% | 160,524 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $7,576,722 | $197,470 ▼ | -2.5% | 55,942 | 0.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $7,534,210 | $515,844 ▼ | -6.4% | 258,198 | 0.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $7,482,543 | $168,109 ▼ | -2.2% | 37,344 | 0.5% | Finance |
GOOG Alphabet | $7,238,627 | $3,722,804 ▲ | 105.9% | 43,296 | 0.5% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $7,218,742 | $654,917 ▼ | -8.3% | 75,867 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $7,145,982 | $475,136 ▼ | -6.2% | 157,678 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $7,005,143 | $122,694 ▲ | 1.8% | 26,606 | 0.5% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $6,647,420 | $54,022 ▼ | -0.8% | 133,509 | 0.5% | ETF |
AMZN Amazon.com | $6,499,039 | $992,399 ▲ | 18.0% | 34,879 | 0.5% | Retail/Wholesale |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $6,004,792 | $225,462 ▼ | -3.6% | 115,189 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $5,829,482 | $20,766 ▲ | 0.4% | 10,106 | 0.4% | ETF |
VCR Vanguard Consumer Discretionary ETF | $5,582,872 | $38,815 ▲ | 0.7% | 16,397 | 0.4% | ETF |
TSLA Tesla | $4,860,301 | $264,246 ▲ | 5.7% | 18,577 | 0.3% | Auto/Tires/Trucks |
XLC Communication Services Select Sector SPDR Fund | $4,658,874 | $251,765 ▼ | -5.1% | 51,536 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $4,634,600 | $216,960 ▼ | -4.5% | 55,839 | 0.3% | ETF |
VIS Vanguard Industrials ETF | $4,490,483 | $21,326 ▼ | -0.5% | 17,266 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $4,471,251 | $10,706 ▲ | 0.2% | 20,465 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,344,371 | $9,180 ▼ | -0.2% | 7,572 | 0.3% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,249,114 | $63,299 ▼ | -1.5% | 123,917 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,977,852 | $83,260 ▼ | -2.1% | 63,829 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,827,281 | $334,001 ▲ | 9.6% | 4,320 | 0.3% | Medical |
ORCL Oracle | $3,734,486 | $108,374 ▲ | 3.0% | 21,916 | 0.3% | Computer and Technology |
TOTL SPDR Doubleline Total Return Tactical ETF | $3,728,806 | $206,585 ▼ | -5.2% | 90,068 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $3,639,226 | $20,969 ▼ | -0.6% | 38,008 | 0.3% | ETF |
VDE Vanguard Energy ETF | $3,540,319 | $33,556 ▲ | 1.0% | 28,908 | 0.2% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $3,527,807 | $165,613 ▼ | -4.5% | 100,479 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $3,469,977 | $81,606 ▼ | -2.3% | 68,119 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $3,443,238 | $13,142 ▲ | 0.4% | 53,186 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $3,265,084 | $52,009 ▲ | 1.6% | 7,094 | 0.2% | Finance |
NVO Novo Nordisk A/S | $3,145,353 | $204,681 ▲ | 7.0% | 26,416 | 0.2% | Medical |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,095,411 | | 0.0% | 58,415 | 0.2% | ETF |
AVGO Broadcom | $2,497,442 | $2,294,238 ▲ | 1,129.0% | 14,478 | 0.2% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $2,460,860 | $487,650 ▲ | 24.7% | 47,784 | 0.2% | ETF |
COST Costco Wholesale | $2,451,506 | $485,868 ▲ | 24.7% | 2,765 | 0.2% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $2,274,949 | $59,374 ▼ | -2.5% | 28,162 | 0.2% | ETF |
HD Home Depot | $2,249,287 | $213,948 ▲ | 10.5% | 5,551 | 0.2% | Retail/Wholesale |
NFLX Netflix | $2,207,248 | $167,388 ▲ | 8.2% | 3,112 | 0.2% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $2,194,007 | $237,218 ▲ | 12.1% | 10,405 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $2,171,066 | $129,541 ▲ | 6.3% | 8,229 | 0.2% | ETF |
VRTX Vertex Pharmaceuticals | $2,102,627 | $37,671 ▲ | 1.8% | 4,521 | 0.1% | Medical |
WMT Walmart | $2,045,882 | $135,418 ▲ | 7.1% | 25,336 | 0.1% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $1,980,346 | $10,026 ▲ | 0.5% | 3,753 | 0.1% | ETF |
IIPR Innovative Industrial Properties | $1,966,506 | | 0.0% | 14,610 | 0.1% | Finance |
VB Vanguard Small-Cap ETF | $1,942,658 | $81,834 ▲ | 4.4% | 8,190 | 0.1% | ETF |
AVIV Avantis International Large Cap Value ETF | $1,933,216 | $8,309 ▲ | 0.4% | 34,436 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,901,512 | $21,432 ▲ | 1.1% | 19,519 | 0.1% | ETF |
XLB Materials Select Sector SPDR Fund | $1,860,127 | $15,517 ▼ | -0.8% | 19,300 | 0.1% | ETF |
AVES Avantis Emerging Markets Value ETF | $1,840,801 | $322,225 ▼ | -14.9% | 35,305 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $1,791,244 | $136,275 ▼ | -7.1% | 10,292 | 0.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,720,467 | $21,197 ▼ | -1.2% | 26,135 | 0.1% | ETF |
QQQ Invesco QQQ | $1,694,751 | $17,572 ▼ | -1.0% | 3,472 | 0.1% | Finance |
ADBE Adobe | $1,690,034 | $209,701 ▲ | 14.2% | 3,264 | 0.1% | Computer and Technology |
PG Procter & Gamble | $1,679,754 | $369,102 ▲ | 28.2% | 9,698 | 0.1% | Consumer Staples |
IYF iShares U.S. Financials ETF | $1,646,607 | $4,156 ▼ | -0.3% | 15,848 | 0.1% | ETF |
IX ORIX | $1,619,594 | $522,341 ▲ | 47.6% | 13,956 | 0.1% | Finance |
SCHX Schwab US Large-Cap ETF | $1,580,648 | $3,393 ▲ | 0.2% | 23,296 | 0.1% | ETF |
NOW ServiceNow | $1,539,245 | $150,258 ▲ | 10.8% | 1,721 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,532,451 | $28,126 ▼ | -1.8% | 7,737 | 0.1% | ETF |
RUBRIK INC.
| $1,512,015 | $1,512,015 ▲ | New Holding | 47,030 | 0.1% | CL A |
XLRE Real Estate Select Sector SPDR Fund | $1,460,242 | $54,541 ▼ | -3.6% | 32,690 | 0.1% | ETF |
NVS Novartis | $1,411,180 | $377,381 ▲ | 36.5% | 12,269 | 0.1% | Medical |
ASML ASML | $1,359,031 | $179,982 ▲ | 15.3% | 1,631 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $1,351,780 | $408,691 ▼ | -23.2% | 2,312 | 0.1% | Medical |
VAW Vanguard Materials ETF | $1,347,170 | $37,427 ▲ | 2.9% | 6,371 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $1,341,785 | $58,540 ▲ | 4.6% | 6,074 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $1,322,299 | $1,258 ▲ | 0.1% | 4,206 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,322,048 | $286,838 ▲ | 27.7% | 8,158 | 0.1% | Medical |
