SCHZ Schwab U.S. Aggregate Bond ETF | $133,902,647 | $68,058,550 ▲ | 103.4% | 5,898,795 | 11.5% | ETF |
VOO Vanguard S&P 500 ETF | $91,218,080 | $4,316,957 ▼ | -4.5% | 169,295 | 7.8% | ETF |
SCHX Schwab US Large-Cap ETF | $82,522,260 | $54,686,627 ▲ | 196.5% | 3,560,063 | 7.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $68,135,720 | $2,280,154 ▲ | 3.5% | 703,155 | 5.9% | Finance |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $64,132,284 | $42,853,909 ▲ | 201.4% | 2,708,289 | 5.5% | ETF |
SCHF Schwab International Equity ETF | $63,894,286 | $35,354,630 ▲ | 123.9% | 3,453,745 | 5.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $47,685,865 | $5,276,172 ▲ | 12.4% | 997,195 | 4.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $38,420,161 | $28,537,877 ▲ | 288.8% | 1,378,549 | 3.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $32,449,459 | $3,219,960 ▼ | -9.0% | 232,863 | 2.8% | Manufacturing |
FNDF Schwab Fundamental International Large Company Index ETF | $32,186,435 | $2,623,225 ▲ | 8.9% | 969,179 | 2.8% | ETF |
USRT iShares Core U.S. REIT ETF | $22,971,338 | $578,373 ▲ | 2.6% | 400,826 | 2.0% | ETF |
SCHH Schwab U.S. REIT ETF | $22,815,194 | $1,264,526 ▲ | 5.9% | 1,083,343 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $22,795,456 | $1,610,629 ▼ | -6.6% | 38,723 | 2.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $22,618,348 | $266,406 ▲ | 1.2% | 388,765 | 1.9% | ETF |
SCMB Schwab Municipal Bond ETF | $20,937,923 | $13,882,577 ▲ | 196.8% | 815,340 | 1.8% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $20,757,915 | $478,029 ▲ | 2.4% | 514,574 | 1.8% | ETF |
BND Vanguard Total Bond Market ETF | $20,207,501 | $6,447,379 ▲ | 46.9% | 281,011 | 1.7% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $20,092,410 | $10,693,395 ▲ | 113.8% | 835,096 | 1.7% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $18,318,164 | $2,818,422 ▲ | 18.2% | 382,505 | 1.6% | ETF |
SCHA Schwab US Small-Cap ETF | $17,338,949 | $8,815,700 ▲ | 103.4% | 670,493 | 1.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $14,856,957 | $869,842 ▲ | 6.2% | 557,903 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $13,918,980 | $579,317 ▼ | -4.0% | 57,928 | 1.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $11,870,112 | $920,662 ▲ | 8.4% | 345,765 | 1.0% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $11,024,373 | $5,604,004 ▲ | 103.4% | 371,191 | 0.9% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $9,961,013 | $335,121 ▲ | 3.5% | 342,892 | 0.9% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $9,761,649 | $4,346,113 ▲ | 80.3% | 442,304 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,416,380 | $6,365,175 ▲ | 208.6% | 344,670 | 0.8% | ETF |
TIP iShares TIPS Bond ETF | $8,757,451 | $188,913 ▼ | -2.1% | 82,191 | 0.8% | ETF |
MSFT Microsoft | $8,466,671 | $590,522 ▲ | 7.5% | 20,087 | 0.7% | Computer and Technology |
AAPL Apple | $7,917,210 | $822,122 ▲ | 11.6% | 31,616 | 0.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $7,076,447 | $1,104,579 ▲ | 18.5% | 29,521 | 0.6% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $7,021,910 | $9,112 ▲ | 0.1% | 115,587 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,981,221 | $492,896 ▼ | -6.6% | 158,520 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,926,164 | $113,362 ▲ | 1.7% | 98,551 | 0.6% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $6,574,613 | $390,971 ▲ | 6.3% | 192,578 | 0.6% | ETF |
EMR Emerson Electric | $6,477,201 | $148,716 ▲ | 2.3% | 52,265 | 0.6% | Industrial Products |
AVGO Broadcom | $6,215,630 | $398,765 ▲ | 6.9% | 26,810 | 0.5% | Computer and Technology |
MUB iShares National Muni Bond ETF | $6,126,838 | $5,012,751 ▼ | -45.0% | 57,502 | 0.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $5,121,683 | $2,549,605 ▲ | 99.1% | 198,284 | 0.4% | ETF |
SCHY Schwab International Dividend Equity ETF | $4,395,251 | $244,448 ▲ | 5.9% | 190,106 | 0.4% | ETF |
MA Mastercard | $4,202,615 | $95,837 ▲ | 2.3% | 7,981 | 0.4% | Business Services |
ABBV AbbVie | $3,838,856 | $51,178 ▲ | 1.4% | 21,603 | 0.3% | Medical |
SUB iShares Short-Term National Muni Bond ETF | $3,475,250 | $253,785 ▲ | 7.9% | 32,947 | 0.3% | ETF |
OKE ONEOK | $3,466,410 | $502 ▲ | 0.0% | 34,526 | 0.3% | Oils/Energy |
IWR iShares Russell Mid-Cap ETF | $3,411,621 | $106,080 ▲ | 3.2% | 38,593 | 0.3% | ETF |
SCHWAB STRATEGIC TR
| $3,279,025 | $1,265,411 ▲ | 62.8% | 125,345 | 0.3% | HIGH YIELD BD ET |
NVDA NVIDIA | $3,181,599 | $25,649 ▲ | 0.8% | 23,692 | 0.3% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $3,158,756 | $69,017 ▼ | -2.1% | 27,415 | 0.3% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $2,909,995 | $85,717 ▼ | -2.9% | 69,935 | 0.2% | Manufacturing |
XOM Exxon Mobil | $2,794,776 | $323,786 ▲ | 13.1% | 25,981 | 0.2% | Oils/Energy |
CVX Chevron | $2,742,035 | $145,133 ▼ | -5.0% | 18,931 | 0.2% | Oils/Energy |
DE Deere & Company | $2,727,357 | $42,794 ▲ | 1.6% | 6,437 | 0.2% | Industrial Products |
HD Home Depot | $2,655,713 | $141,986 ▲ | 5.6% | 6,827 | 0.2% | Retail/Wholesale |
PG Procter & Gamble | $2,642,164 | $126,240 ▼ | -4.6% | 15,760 | 0.2% | Consumer Staples |
IEMG iShares Core MSCI Emerging Markets ETF | $2,638,624 | $1,623,885 ▲ | 160.0% | 50,529 | 0.2% | ETF |
AMZN Amazon.com | $2,512,674 | $709,288 ▼ | -22.0% | 11,453 | 0.2% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $2,512,542 | $632,231 ▲ | 33.6% | 19,020 | 0.2% | ETF |
HUBB Hubbell | $2,387,673 | | 0.0% | 5,700 | 0.2% | Industrial Products |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,159,052 | $2,159,052 ▲ | New Holding | 39,478 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,154,838 | $2,169 ▼ | -0.1% | 14,900 | 0.2% | Medical |
SCHQ Schwab Long-Term U.S. Treasury ETF | $2,110,367 | $156,396 ▼ | -6.9% | 67,145 | 0.2% | ETF |
BKLN Invesco Senior Loan ETF | $2,102,933 | $391,691 ▼ | -15.7% | 99,807 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $2,074,213 | $129,688 ▲ | 6.7% | 7,853 | 0.2% | ETF |
EPD Enterprise Products Partners | $2,054,644 | $23,332 ▼ | -1.1% | 65,518 | 0.2% | Oils/Energy |
PFF iShares Preferred and Income Securities ETF | $2,028,163 | $588,808 ▼ | -22.5% | 64,509 | 0.2% | ETF |
CAT Caterpillar | $1,916,673 | $6,166 ▼ | -0.3% | 5,284 | 0.2% | Industrial Products |
SPY SPDR S&P 500 ETF Trust | $1,915,712 | $719,637 ▲ | 60.2% | 3,269 | 0.2% | Finance |
PKG Packaging Co. of America | $1,855,747 | | 0.0% | 8,243 | 0.2% | Industrial Products |
ABT Abbott Laboratories | $1,833,061 | $111,526 ▲ | 6.5% | 16,206 | 0.2% | Medical |
WMT Walmart | $1,732,509 | $90,619 ▲ | 5.5% | 19,176 | 0.1% | Retail/Wholesale |
ORCL Oracle | $1,707,560 | $377,273 ▲ | 28.4% | 10,247 | 0.1% | Computer and Technology |
V Visa | $1,705,036 | $252,832 ▲ | 17.4% | 5,395 | 0.1% | Business Services |
CME CME Group | $1,637,918 | $1,393 ▲ | 0.1% | 7,053 | 0.1% | Finance |
PXH Invesco FTSE RAFI Emerging Markets ETF | $1,559,982 | $28,938 ▼ | -1.8% | 76,171 | 0.1% | ETF |
PGX Invesco Preferred ETF | $1,541,792 | $314,031 ▼ | -16.9% | 133,720 | 0.1% | ETF |
CORPAY INC
| $1,353,680 | $2,031 ▼ | -0.1% | 4,000 | 0.1% | COM SHS |
PEP PepsiCo | $1,348,468 | $107,202 ▲ | 8.6% | 8,868 | 0.1% | Consumer Staples |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,287,880 | $718,352 ▲ | 126.1% | 53,021 | 0.1% | ETF |
MRK Merck & Co., Inc. | $1,175,257 | $117,187 ▲ | 11.1% | 11,814 | 0.1% | Medical |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,164,296 | $315,486 ▲ | 37.2% | 47,766 | 0.1% | ETF |
GOOGL Alphabet | $1,125,578 | $185,703 ▼ | -14.2% | 5,946 | 0.1% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $1,067,826 | | 0.0% | 18,600 | 0.1% | ETF |
PH Parker-Hannifin | $1,046,905 | $148,831 ▲ | 16.6% | 1,646 | 0.1% | Industrial Products |
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | $1,015,476 | $17,233 ▼ | -1.7% | 32,115 | 0.1% | ETF |
GOOG Alphabet | $1,001,524 | $186,441 ▲ | 22.9% | 5,259 | 0.1% | Computer and Technology |
MS Morgan Stanley | $970,936 | $59,340 ▲ | 6.5% | 7,723 | 0.1% | Finance |
QQQ Invesco QQQ | $954,366 | $184,023 ▼ | -16.2% | 1,867 | 0.1% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $915,703 | $136,233 ▼ | -13.0% | 24,890 | 0.1% | ETF |
COP ConocoPhillips | $898,381 | $24,594 ▲ | 2.8% | 9,059 | 0.1% | Oils/Energy |
KMB Kimberly-Clark | $897,493 | $104,832 ▲ | 13.2% | 6,849 | 0.1% | Consumer Staples |
BRK.B Berkshire Hathaway | $896,135 | $276,048 ▲ | 44.5% | 1,977 | 0.1% | Finance |
SBUX Starbucks | $861,856 | $17,155 ▲ | 2.0% | 9,445 | 0.1% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $844,491 | $234,142 ▲ | 38.4% | 3,632 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $842,097 | $28,241 ▲ | 3.5% | 4,264 | 0.1% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $825,097 | $575,188 ▲ | 230.2% | 6,415 | 0.1% | ETF |
VZ Verizon Communications | $785,284 | $120,570 ▲ | 18.1% | 19,637 | 0.1% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $775,545 | | 0.0% | 4,063 | 0.1% | ETF |
META Meta Platforms | $754,722 | $107,734 ▲ | 16.7% | 1,289 | 0.1% | Computer and Technology |
IBM International Business Machines | $725,439 | $267,533 ▲ | 58.4% | 3,300 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $712,403 | $42,969 ▲ | 6.4% | 1,774 | 0.1% | ETF |
