SCHZ Schwab U.S. Aggregate Bond ETF | $125,330,664 | $11,285,428 ▼ | -8.3% | 5,411,514 | 10.5% | ETF |
SCHX Schwab US Large-Cap ETF | $87,051,454 | $8,445,268 ▲ | 10.7% | 3,942,548 | 7.3% | ETF |
VOO Vanguard S&P 500 ETF | $86,668,866 | $333,528 ▼ | -0.4% | 168,646 | 7.3% | ETF |
SCHF Schwab International Equity ETF | $69,322,785 | $1,007,712 ▲ | 1.5% | 3,504,691 | 5.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $66,387,289 | $3,168,803 ▼ | -4.6% | 671,121 | 5.6% | Finance |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $65,541,242 | $1,598,539 ▲ | 2.5% | 2,775,995 | 5.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $48,855,305 | $1,832,117 ▼ | -3.6% | 961,151 | 4.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $42,026,735 | $7,507,868 ▲ | 21.8% | 1,678,384 | 3.5% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $36,307,798 | $1,281,669 ▲ | 3.7% | 1,004,643 | 3.0% | ETF |
BND Vanguard Total Bond Market ETF | $35,634,782 | $14,994,524 ▲ | 72.6% | 485,157 | 3.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $29,952,121 | $359,891 ▲ | 1.2% | 235,695 | 2.5% | Manufacturing |
SCHH Schwab U.S. REIT ETF | $26,089,469 | $2,786,770 ▲ | 12.0% | 1,212,900 | 2.2% | ETF |
USRT iShares Core U.S. REIT ETF | $23,111,885 | $24,307 ▲ | 0.1% | 401,248 | 1.9% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $22,307,717 | $508,901 ▼ | -2.2% | 380,094 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $22,183,812 | $425,358 ▲ | 2.0% | 39,480 | 1.9% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $22,177,533 | $1,383,598 ▲ | 6.7% | 548,813 | 1.9% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $19,959,141 | $367,096 ▼ | -1.8% | 820,014 | 1.7% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $17,736,440 | $2,149,994 ▼ | -10.8% | 341,151 | 1.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $16,872,371 | $1,490,986 ▲ | 9.7% | 611,983 | 1.4% | ETF |
SCHA Schwab US Small-Cap ETF | $16,116,449 | $406,792 ▲ | 2.6% | 687,855 | 1.3% | ETF |
MUB iShares National Muni Bond ETF | $14,620,627 | $8,557,616 ▲ | 141.1% | 138,663 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $13,957,869 | $1,112,301 ▲ | 8.7% | 62,944 | 1.2% | ETF |
SCMB Schwab Municipal Bond ETF | $13,406,497 | $7,278,678 ▼ | -35.2% | 528,439 | 1.1% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $13,257,481 | $851,432 ▲ | 6.9% | 369,495 | 1.1% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $11,243,602 | $682,528 ▲ | 6.5% | 365,052 | 0.9% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $10,677,088 | $510,166 ▲ | 5.0% | 389,817 | 0.9% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $10,039,710 | $105,562 ▲ | 1.1% | 447,004 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,988,594 | $351,625 ▲ | 3.6% | 357,246 | 0.8% | ETF |
TIP iShares TIPS Bond ETF | $9,260,685 | $130,086 ▲ | 1.4% | 83,362 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,773,541 | $598,926 ▲ | 8.3% | 171,753 | 0.7% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $7,348,347 | $377,023 ▲ | 5.4% | 202,993 | 0.6% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $7,309,635 | $33,607 ▼ | -0.5% | 115,058 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,810,164 | $645,219 ▼ | -8.7% | 90,022 | 0.6% | ETF |
MSFT Microsoft | $6,808,448 | $732,010 ▼ | -9.7% | 18,137 | 0.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $6,541,351 | $700,079 ▼ | -9.7% | 26,667 | 0.5% | Finance |
EMR Emerson Electric | $5,730,335 | | 0.0% | 52,265 | 0.5% | Industrials |
AAPL Apple | $5,620,555 | $1,402,307 ▼ | -20.0% | 25,303 | 0.5% | Computer and Technology |
SCHY Schwab International Dividend Equity ETF | $5,596,442 | $771,552 ▲ | 16.0% | 220,506 | 0.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $5,102,808 | $229,049 ▼ | -4.3% | 189,766 | 0.4% | ETF |
TQQQ ProShares UltraPro QQQ | $4,767,876 | $4,767,876 ▲ | New Holding | 83,209 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $4,597,824 | $1,118,621 ▲ | 32.2% | 43,540 | 0.4% | ETF |
AVGO Broadcom | $4,349,664 | $139,134 ▼ | -3.1% | 25,979 | 0.4% | Computer and Technology |
ABBV AbbVie | $3,971,456 | $554,810 ▼ | -12.3% | 18,955 | 0.3% | Medical |
SDY SPDR S&P Dividend ETF | $3,700,808 | $1,120,174 ▲ | 43.4% | 27,276 | 0.3% | ETF |
XOM Exxon Mobil | $3,648,891 | $558,971 ▲ | 18.1% | 30,681 | 0.3% | Energy |
MA Mastercard | $3,623,621 | $750,924 ▼ | -17.2% | 6,611 | 0.3% | Business Services |
CVX Chevron | $3,514,676 | $347,637 ▲ | 11.0% | 21,009 | 0.3% | Energy |
OKE ONEOK | $3,503,359 | $77,689 ▲ | 2.3% | 35,309 | 0.3% | Energy |
SCHWAB STRATEGIC TR
| $3,461,690 | $188,932 ▲ | 5.8% | 132,581 | 0.3% | HIGH YIELD BD ET |
IWR iShares Russell Mid-Cap ETF | $3,193,783 | $89,323 ▼ | -2.7% | 37,543 | 0.3% | ETF |
DE Deere & Company | $2,973,802 | $47,404 ▼ | -1.6% | 6,336 | 0.2% | Industrials |
IJR iShares Core S&P Small-Cap ETF | $2,845,663 | $21,123 ▼ | -0.7% | 27,213 | 0.2% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $2,721,074 | $73,335 ▲ | 2.8% | 71,872 | 0.2% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $2,543,336 | $183,714 ▼ | -6.7% | 47,125 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,517,783 | $46,767 ▲ | 1.9% | 15,182 | 0.2% | Medical |
PFF iShares Preferred and Income Securities ETF | $2,400,996 | $418,635 ▲ | 21.1% | 78,132 | 0.2% | ETF |
PG Procter & Gamble | $2,349,240 | $336,580 ▼ | -12.5% | 13,785 | 0.2% | Consumer Staples |
SCHQ Schwab Long-Term U.S. Treasury ETF | $2,309,744 | $110,074 ▲ | 5.0% | 70,505 | 0.2% | ETF |
HD Home Depot | $2,253,181 | $248,847 ▼ | -9.9% | 6,148 | 0.2% | Retail/Wholesale |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,244,448 | $223,964 ▲ | 11.1% | 43,854 | 0.2% | ETF |
EPD Enterprise Products Partners | $2,236,785 | | 0.0% | 65,518 | 0.2% | Energy |
BKLN Invesco Senior Loan ETF | $2,220,427 | $154,422 ▲ | 7.5% | 107,267 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,973,352 | $144,869 ▲ | 7.9% | 3,528 | 0.2% | Finance |
HUBB Hubbell | $1,886,187 | | 0.0% | 5,700 | 0.2% | Industrials |
NVDA NVIDIA | $1,877,358 | $690,380 ▼ | -26.9% | 17,322 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $1,849,008 | $300,717 ▼ | -14.0% | 13,939 | 0.2% | Medical |
WMT Walmart | $1,781,393 | $97,971 ▲ | 5.8% | 20,292 | 0.1% | Retail/Wholesale |
MLPA Global X MLP ETF | $1,736,416 | $1,736,416 ▲ | New Holding | 32,621 | 0.1% | ETF |
CAT Caterpillar | $1,646,884 | $95,634 ▼ | -5.5% | 4,994 | 0.1% | Industrials |
PKG Packaging Co. of America | $1,632,279 | | 0.0% | 8,243 | 0.1% | Industrials |
PXH Invesco FTSE RAFI Emerging Markets ETF | $1,614,825 | $41,132 ▼ | -2.5% | 74,279 | 0.1% | ETF |
AMZN Amazon.com | $1,610,170 | $568,877 ▼ | -26.1% | 8,463 | 0.1% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $1,543,444 | $487,499 ▼ | -24.0% | 5,968 | 0.1% | ETF |
V Visa | $1,413,756 | $476,976 ▼ | -25.2% | 4,034 | 0.1% | Business Services |
CORPAY INC
| $1,394,880 | | 0.0% | 4,000 | 0.1% | COM SHS |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,359,585 | $1,095,882 ▲ | 415.6% | 25,887 | 0.1% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $1,358,932 | $984,016 ▲ | 262.5% | 4,944 | 0.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,311,191 | $6,911 ▼ | -0.5% | 52,743 | 0.1% | ETF |
PGX Invesco Preferred ETF | $1,270,530 | $229,808 ▼ | -15.3% | 113,238 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,173,245 | $257,044 ▲ | 28.1% | 31,873 | 0.1% | ETF |
CME CME Group | $1,167,011 | $704,080 ▼ | -37.6% | 4,399 | 0.1% | Finance |
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | $1,061,613 | $13,491 ▼ | -1.3% | 31,712 | 0.1% | ETF |
PEP PepsiCo | $1,048,231 | $281,438 ▼ | -21.2% | 6,991 | 0.1% | Consumer Staples |
IAU iShares Gold Trust | $1,046,776 | $1,046,776 ▲ | New Holding | 17,754 | 0.1% | Finance |
COP ConocoPhillips | $1,017,014 | $65,638 ▲ | 6.9% | 9,684 | 0.1% | Energy |
KMB Kimberly-Clark | $1,002,509 | $28,444 ▲ | 2.9% | 7,049 | 0.1% | Consumer Staples |
VTEB Vanguard Tax-Exempt Bond ETF | $958,212 | $958,212 ▲ | New Holding | 19,311 | 0.1% | ETF |
QQQ Invesco QQQ | $926,586 | $51,112 ▲ | 5.8% | 1,976 | 0.1% | Finance |
MS Morgan Stanley | $901,042 | | 0.0% | 7,723 | 0.1% | Finance |
ORCL Oracle | $894,644 | $537,989 ▼ | -37.6% | 6,399 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $867,573 | $185,338 ▼ | -17.6% | 1,629 | 0.1% | Finance |
PH Parker-Hannifin | $848,559 | $151,963 ▼ | -15.2% | 1,396 | 0.1% | Industrials |
GOOG Alphabet | $835,987 | $14,373 ▲ | 1.7% | 5,351 | 0.1% | Computer and Technology |
IBM International Business Machines | $808,145 | $12,433 ▼ | -1.5% | 3,250 | 0.1% | Computer and Technology |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $793,408 | $383,546 ▼ | -32.6% | 32,200 | 0.1% | ETF |
MRK Merck & Co., Inc. | $758,831 | $301,594 ▼ | -28.4% | 8,454 | 0.1% | Medical |
BA Boeing | $754,193 | $81,525 ▲ | 12.1% | 4,422 | 0.1% | Aerospace |
TSM Taiwan Semiconductor Manufacturing | $737,870 | $30,046 ▲ | 4.2% | 4,445 | 0.1% | Computer and Technology |
SBUX Starbucks | $702,422 | $224,037 ▼ | -24.2% | 7,161 | 0.1% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $693,134 | $56,780 ▼ | -7.6% | 3,357 | 0.1% | ETF |
