SCHB Schwab US Broad Market ETF | $135,368,351 | $89,359,329 ▲ | 194.2% | 5,963,363 | 9.9% | ETF |
META Meta Platforms | $132,481,427 | $79,044 ▲ | 0.1% | 226,267 | 9.7% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $88,107,056 | $59,247,978 ▲ | 205.3% | 3,720,737 | 6.4% | ETF |
SCHF Schwab International Equity ETF | $72,273,682 | $35,764,954 ▲ | 98.0% | 3,906,686 | 5.3% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $61,311,422 | $656,063 ▼ | -1.1% | 1,846,174 | 4.5% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $37,978,704 | $2,533,312 ▼ | -6.3% | 941,465 | 2.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $36,123,161 | $4,998,911 ▼ | -12.2% | 720,590 | 2.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $35,630,224 | $1,266,906 ▼ | -3.4% | 1,043,956 | 2.6% | ETF |
AAPL Apple | $32,691,503 | $256,930 ▼ | -0.8% | 130,547 | 2.4% | Computer and Technology |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $31,493,395 | $20,845,337 ▲ | 195.8% | 1,353,972 | 2.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $30,361,710 | $1,027,853 ▲ | 3.5% | 314,531 | 2.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $29,291,298 | $287,801 ▼ | -1.0% | 665,107 | 2.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $28,861,169 | $588,128 ▼ | -2.0% | 443,472 | 2.1% | ETF |
NVDA NVIDIA | $28,515,545 | $750,874 ▼ | -2.6% | 291,849 | 2.1% | Computer and Technology |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $24,177,269 | $821,931 ▼ | -3.3% | 725,173 | 1.8% | ETF |
VGT Vanguard Information Technology ETF | $22,133,830 | $389,873 ▼ | -1.7% | 35,596 | 1.6% | ETF |
INTF iShares International Equity Factor ETF | $22,101,859 | $571,015 ▼ | -2.5% | 769,558 | 1.6% | ETF |
XLK Technology Select Sector SPDR Fund | $21,977,539 | $1,037,968 ▼ | -4.5% | 94,519 | 1.6% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $20,803,185 | $533,653 ▼ | -2.5% | 291,239 | 1.5% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $19,877,003 | $10,314,697 ▲ | 107.9% | 669,259 | 1.5% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $18,489,185 | $2,161,932 ▼ | -10.5% | 160,524 | 1.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $16,298,950 | $260,579 ▼ | -1.6% | 561,065 | 1.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $12,630,396 | $2,945,655 ▼ | -18.9% | 220,003 | 0.9% | ETF |
MSFT Microsoft | $12,230,402 | $222,976 ▼ | -1.8% | 29,016 | 0.9% | Computer and Technology |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $11,523,447 | $694,472 ▼ | -5.7% | 276,939 | 0.8% | Manufacturing |
DISV Dimensional International Small Cap Value ETF | $10,787,017 | $172,519 ▼ | -1.6% | 405,985 | 0.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $10,050,326 | $334,296 ▼ | -3.2% | 73,056 | 0.7% | ETF |
GOOGL Alphabet | $9,935,312 | $1,135,621 ▼ | -10.3% | 52,484 | 0.7% | Computer and Technology |
VOX Vanguard Communication Services ETF | $9,417,476 | $128,306 ▼ | -1.3% | 60,774 | 0.7% | ETF |
VFH Vanguard Financials ETF | $8,408,218 | $49,825 ▼ | -0.6% | 71,214 | 0.6% | ETF |
TSLA Tesla | $7,695,575 | $193,439 ▲ | 2.6% | 19,056 | 0.6% | Auto/Tires/Trucks |
XLY Consumer Discretionary Select Sector SPDR Fund | $7,693,123 | $684,935 ▼ | -8.2% | 34,291 | 0.6% | Finance |
AMZN Amazon.com | $7,488,700 | $163,446 ▼ | -2.1% | 34,134 | 0.5% | Retail/Wholesale |
SCHE Schwab Emerging Markets Equity ETF | $7,484,774 | $608,949 ▲ | 8.9% | 281,065 | 0.5% | ETF |
AVUS Avantis U.S. Equity ETF | $7,350,686 | $3,102 ▼ | 0.0% | 75,835 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $7,310,093 | $3,666,204 ▲ | 100.6% | 322,031 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $7,238,887 | $381,711 ▼ | -5.0% | 149,780 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $7,154,429 | $216,481 ▼ | -2.9% | 54,299 | 0.5% | ETF |
GOOG Alphabet | $7,032,191 | $1,213,103 ▼ | -14.7% | 36,926 | 0.5% | Computer and Technology |
VHT Vanguard Health Care ETF | $6,889,391 | $13,953 ▲ | 0.2% | 27,157 | 0.5% | ETF |
NEUMORA THERAPEUTICS INC.
| $6,743,656 | $265,000 ▼ | -3.8% | 636,194 | 0.5% | COM |
VCR Vanguard Consumer Discretionary ETF | $6,243,975 | $88,964 ▲ | 1.4% | 16,634 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $5,969,211 | $20,015 ▲ | 0.3% | 10,140 | 0.4% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $5,966,868 | $71,323 ▼ | -1.2% | 131,932 | 0.4% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $5,213,141 | $303,238 ▼ | -5.5% | 108,857 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $4,867,485 | $121,690 ▼ | -2.4% | 50,279 | 0.4% | ETF |
VDC Vanguard Consumer Staples ETF | $4,467,166 | $141,204 ▲ | 3.3% | 21,133 | 0.3% | ETF |
VIS Vanguard Industrials ETF | $4,352,735 | $39,686 ▼ | -0.9% | 17,110 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $4,212,021 | $177,502 ▼ | -4.0% | 53,581 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,075,671 | $210,619 ▼ | -4.9% | 117,828 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,977,213 | | 0.0% | 63,829 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $3,932,316 | $73,405 ▲ | 1.9% | 38,731 | 0.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $3,769,736 | $221,962 ▲ | 6.3% | 95,703 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,667,262 | $770,729 ▼ | -17.4% | 6,257 | 0.3% | Finance |
ORCL Oracle | $3,655,248 | $3,166 ▲ | 0.1% | 21,935 | 0.3% | Computer and Technology |
VDE Vanguard Energy ETF | $3,493,093 | $13,708 ▼ | -0.4% | 28,795 | 0.3% | ETF |
AVGO Broadcom | $3,444,723 | $88,100 ▲ | 2.6% | 14,858 | 0.3% | Computer and Technology |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $3,215,403 | $8,108 ▲ | 0.3% | 100,733 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $3,181,898 | $47,674 ▲ | 1.5% | 53,995 | 0.2% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,167,845 | | 0.0% | 58,415 | 0.2% | ETF |
LLY Eli Lilly and Company | $3,165,500 | $169,856 ▼ | -5.1% | 4,100 | 0.2% | Medical |
NFLX Netflix | $2,973,444 | $199,656 ▲ | 7.2% | 3,336 | 0.2% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $2,711,293 | $217,172 ▲ | 8.7% | 11,311 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $2,468,563 | $747,005 ▼ | -23.2% | 5,446 | 0.2% | Finance |
SCHA Schwab US Small-Cap ETF | $2,434,847 | $1,199,153 ▲ | 97.0% | 94,155 | 0.2% | ETF |
AVES Avantis Emerging Markets Value ETF | $2,410,741 | $779,664 ▲ | 47.8% | 52,181 | 0.2% | ETF |
RUBRIK INC.
| $2,399,431 | $674,450 ▼ | -21.9% | 36,711 | 0.2% | CL A |
WMT Walmart | $2,274,381 | $14,727 ▼ | -0.6% | 25,173 | 0.2% | Retail/Wholesale |
JMST JPMorgan Ultra-Short Municipal ETF | $2,235,055 | $1,219,278 ▼ | -35.3% | 44,075 | 0.2% | ETF |
NVO Novo Nordisk A/S | $2,177,940 | $94,364 ▼ | -4.2% | 25,319 | 0.2% | Medical |
HD Home Depot | $2,098,422 | $60,677 ▼ | -2.8% | 5,395 | 0.2% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $2,048,792 | $82,805 ▼ | -3.9% | 27,068 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $1,968,516 | $721 ▲ | 0.0% | 8,193 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,891,762 | $130,392 ▼ | -6.4% | 3,511 | 0.1% | ETF |
NOW ServiceNow | $1,885,953 | $61,487 ▲ | 3.4% | 1,779 | 0.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $1,841,617 | $332,030 ▼ | -15.3% | 6,972 | 0.1% | ETF |
VRTX Vertex Pharmaceuticals | $1,767,450 | $53,156 ▼ | -2.9% | 4,389 | 0.1% | Medical |
IYF iShares U.S. Financials ETF | $1,749,818 | $2,654 ▼ | -0.2% | 15,824 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,727,261 | $11,491 ▼ | -0.7% | 19,390 | 0.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,660,971 | $84,063 ▼ | -4.8% | 24,876 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $1,653,938 | $27,944 ▼ | -1.7% | 10,121 | 0.1% | ETF |
PG Procter & Gamble | $1,613,752 | $12,070 ▼ | -0.7% | 9,626 | 0.1% | Consumer Staples |
XLB Materials Select Sector SPDR Fund | $1,568,078 | $55,783 ▼ | -3.4% | 18,637 | 0.1% | ETF |
CRWD CrowdStrike | $1,549,985 | $321,288 ▲ | 26.1% | 4,530 | 0.1% | Computer and Technology |
AVIV Avantis International Large Cap Value ETF | $1,422,787 | $364,442 ▼ | -20.4% | 27,414 | 0.1% | ETF |
COST Costco Wholesale | $1,370,111 | $1,163,907 ▼ | -45.9% | 1,495 | 0.1% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $1,349,233 | $7,071 ▲ | 0.5% | 6,106 | 0.1% | Finance |
QQQ Invesco QQQ | $1,284,922 | $490,346 ▼ | -27.6% | 2,513 | 0.1% | Finance |
SAP SAP | $1,276,106 | $30,530 ▼ | -2.3% | 5,183 | 0.1% | Computer and Technology |
XLRE Real Estate Select Sector SPDR Fund | $1,273,452 | $56,043 ▼ | -4.2% | 31,312 | 0.1% | ETF |
BX Blackstone | $1,267,450 | $69,657 ▼ | -5.2% | 7,351 | 0.1% | Finance |
IX ORIX | $1,238,429 | $244,116 ▼ | -16.5% | 11,658 | 0.1% | Finance |
MA Mastercard | $1,233,754 | $3,686 ▲ | 0.3% | 2,343 | 0.1% | Business Services |
MRK Merck & Co., Inc. | $1,233,045 | $176,078 ▲ | 16.7% | 12,395 | 0.1% | Medical |
ADBE Adobe | $1,219,313 | $232,123 ▼ | -16.0% | 2,742 | 0.1% | Computer and Technology |
VAW Vanguard Materials ETF | $1,190,425 | $6,387 ▼ | -0.5% | 6,337 | 0.1% | ETF |
ASML ASML | $1,183,088 | $52,674 ▲ | 4.7% | 1,707 | 0.1% | Computer and Technology |
CRM Salesforce | $1,172,974 | $246,766 ▲ | 26.6% | 3,508 | 0.1% | Computer and Technology |
TM Toyota Motor | $1,153,064 | $328,502 ▲ | 39.8% | 5,925 | 0.1% | Auto/Tires/Trucks |
XOM Exxon Mobil | $1,124,228 | $68,200 ▼ | -5.7% | 10,451 | 0.1% | Oils/Energy |
