SCHX Schwab US Large-Cap ETF | $27,304,587 | $155,173 ▼ | -0.6% | 402,426 | 12.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $15,414,375 | $529,834 ▼ | -3.3% | 182,354 | 7.3% | ETF |
SCHB Schwab US Broad Market ETF | $14,999,107 | $386,148 ▼ | -2.5% | 225,483 | 7.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $11,907,465 | $59,020 ▼ | -0.5% | 250,578 | 5.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $11,785,636 | $97,512 ▼ | -0.8% | 113,128 | 5.5% | ETF |
SCHA Schwab US Small-Cap ETF | $10,788,539 | $241,999 ▼ | -2.2% | 209,486 | 5.1% | ETF |
SCHF Schwab International Equity ETF | $10,266,898 | $242,608 ▼ | -2.3% | 249,681 | 4.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $9,793,569 | $188,365 ▼ | -1.9% | 117,867 | 4.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $7,480,809 | $98,774 ▼ | -1.3% | 93,080 | 3.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,890,571 | $62,211 ▼ | -1.3% | 91,191 | 2.3% | ETF |
VOO Vanguard S&P 500 ETF | $4,544,974 | $191,551 ▲ | 4.4% | 8,613 | 2.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $4,531,130 | $76,659 ▼ | -1.7% | 89,548 | 2.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $4,474,011 | $139,458 ▲ | 3.2% | 37,407 | 2.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $4,291,778 | $217,631 ▲ | 5.3% | 43,740 | 2.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $3,869,217 | $76,102 ▼ | -1.9% | 132,598 | 1.8% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,751,989 | $125,096 ▼ | -3.2% | 76,602 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $2,943,139 | $23,219 ▼ | -0.8% | 10,394 | 1.4% | ETF |
AAPL Apple | $2,871,213 | $99,489 ▼ | -3.3% | 12,323 | 1.4% | Computer and Technology |
IOO iShares Global 100 ETF | $2,793,635 | $82,104 ▲ | 3.0% | 28,173 | 1.3% | ETF |
QQQ Invesco QQQ | $2,642,805 | $22,450 ▼ | -0.8% | 5,415 | 1.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $2,310,346 | $138,232 ▼ | -5.6% | 22,814 | 1.1% | Finance |
VGT Vanguard Information Technology ETF | $2,242,757 | $130,202 ▼ | -5.5% | 3,824 | 1.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,808,060 | $665 ▲ | 0.0% | 21,745 | 0.9% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $1,780,459 | $45,814 ▲ | 2.6% | 18,149 | 0.8% | ETF |
NVDA NVIDIA | $1,770,111 | $276,883 ▼ | -13.5% | 14,576 | 0.8% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $1,719,358 | $61,840 ▼ | -3.5% | 44,624 | 0.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,691,299 | $33,991 ▼ | -2.0% | 21,296 | 0.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,315,977 | $13,903 ▲ | 1.1% | 15,713 | 0.6% | ETF |
MSFT Microsoft | $1,274,001 | $95,948 ▼ | -7.0% | 2,961 | 0.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,238,611 | $577 ▲ | 0.0% | 2,147 | 0.6% | ETF |
VHT Vanguard Health Care ETF | $1,174,368 | $35,843 ▼ | -3.0% | 4,161 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,158,755 | $298,022 ▲ | 34.6% | 9,907 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $1,076,846 | $54,350 ▼ | -4.8% | 9,748 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,029,925 | $164,279 ▲ | 19.0% | 16,526 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,020,603 | $55,814 ▼ | -5.2% | 1,152 | 0.5% | Medical |
VDC Vanguard Consumer Staples ETF | $1,010,244 | $48,939 ▼ | -4.6% | 4,624 | 0.5% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $962,148 | $21,209 ▼ | -2.2% | 8,937 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $954,320 | $157,877 ▲ | 19.8% | 12,706 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $943,979 | $20,797 ▲ | 2.3% | 4,766 | 0.4% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $906,308 | $44,778 ▼ | -4.7% | 6,497 | 0.4% | ETF |
SCHH Schwab U.S. REIT ETF | $871,773 | $31,303 ▼ | -3.5% | 37,625 | 0.4% | ETF |
GLD SPDR Gold Shares | $845,363 | $12,153 ▼ | -1.4% | 3,478 | 0.4% | Finance |
AMZN Amazon.com | $698,365 | $6,335 ▼ | -0.9% | 3,748 | 0.3% | Retail/Wholesale |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $674,806 | $64,508 ▼ | -8.7% | 10,419 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $669,710 | $68,586 ▼ | -9.3% | 5,224 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $650,603 | $409 ▲ | 0.1% | 12,727 | 0.3% | ETF |
VPU Vanguard Utilities ETF | $640,736 | $60,923 ▼ | -8.7% | 3,681 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $632,163 | $23,161 ▼ | -3.5% | 19,024 | 0.3% | ETF |
GME GameStop | $616,335 | $37,513 ▼ | -5.7% | 26,879 | 0.3% | Consumer Discretionary |
HDV iShares Core High Dividend ETF | $613,098 | $2,823 ▲ | 0.5% | 5,213 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $608,728 | $15,323 ▼ | -2.5% | 5,085 | 0.3% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $604,712 | $45,351 ▼ | -7.0% | 20,561 | 0.3% | Manufacturing |
PGX Invesco Preferred ETF | $511,873 | $19,093 ▼ | -3.6% | 41,447 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $501,846 | $9,250 ▼ | -1.8% | 2,116 | 0.2% | ETF |
VCR Vanguard Consumer Discretionary ETF | $499,661 | $340 ▲ | 0.1% | 1,468 | 0.2% | ETF |
COST Costco Wholesale | $482,654 | $32,828 ▼ | -6.4% | 544 | 0.2% | Retail/Wholesale |
XOM Exxon Mobil | $481,206 | $14,536 ▼ | -2.9% | 4,105 | 0.2% | Oils/Energy |
VEU Vanguard FTSE All-World ex-US ETF | $479,847 | $22,490 ▲ | 4.9% | 7,617 | 0.2% | ETF |
VUG Vanguard Growth ETF | $473,002 | $21,116 ▼ | -4.3% | 1,232 | 0.2% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $440,487 | $10,109 ▼ | -2.2% | 9,543 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $437,476 | $10,429 ▼ | -2.3% | 4,027 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $434,170 | $617 ▼ | -0.1% | 4,926 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $429,035 | $4,994 ▲ | 1.2% | 8,591 | 0.2% | ETF |
XT iShares Exponential Technologies ETF | $427,216 | $55,586 ▼ | -11.5% | 7,017 | 0.2% | Manufacturing |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $422,530 | $2,679 ▼ | -0.6% | 8,517 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $419,587 | $18,956 ▲ | 4.7% | 8,345 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $406,615 | $477 ▲ | 0.1% | 4,258 | 0.2% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $401,614 | | 0.0% | 4,194 | 0.2% | ETF |
VTV Vanguard Value ETF | $384,971 | $13,269 ▼ | -3.3% | 2,205 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $369,129 | $234,733 ▼ | -38.9% | 802 | 0.2% | Finance |
IYH iShares U.S. Healthcare ETF | $341,990 | | 0.0% | 5,261 | 0.2% | ETF |
ISCB iShares Morningstar Small-Cap ETF | $337,087 | $411 ▲ | 0.1% | 5,744 | 0.2% | ETF |
ITW Illinois Tool Works | $335,450 | | 0.0% | 1,280 | 0.2% | Industrial Products |
ABBV AbbVie | $326,539 | $197 ▲ | 0.1% | 1,654 | 0.2% | Medical |
MCD McDonald's | $326,152 | $305 ▲ | 0.1% | 1,071 | 0.2% | Retail/Wholesale |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $324,076 | $1,695 ▲ | 0.5% | 2,868 | 0.2% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $319,672 | $2,191 ▲ | 0.7% | 6,567 | 0.2% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $308,418 | $17,368 ▼ | -5.3% | 3,818 | 0.1% | ETF |
AMD Advanced Micro Devices | $306,994 | $56,936 ▲ | 22.8% | 1,871 | 0.1% | Computer and Technology |
FXH First Trust Health Care AlphaDEX Fund | $298,102 | $1,342 ▼ | -0.4% | 2,665 | 0.1% | ETF |
ABT Abbott Laboratories | $297,981 | $228 ▲ | 0.1% | 2,614 | 0.1% | Medical |
XLV Health Care Select Sector SPDR Fund | $296,180 | | 0.0% | 1,923 | 0.1% | ETF |
IAU iShares Gold Trust | $288,210 | $14,910 ▼ | -4.9% | 5,799 | 0.1% | Finance |
NEAR iShares Short Duration Bond Active ETF | $277,581 | $1,589 ▲ | 0.6% | 5,417 | 0.1% | ETF |
EWC iShares MSCI Canada ETF | $277,580 | | 0.0% | 6,685 | 0.1% | ETF |
CVX Chevron | $264,350 | | 0.0% | 1,795 | 0.1% | Oils/Energy |
HD Home Depot | $238,868 | $11,336 ▼ | -4.5% | 590 | 0.1% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $232,161 | $1,708 ▼ | -0.7% | 1,223 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $228,283 | $10,146 ▲ | 4.7% | 2,925 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $224,290 | | 0.0% | 3,088 | 0.1% | Manufacturing |
PG Procter & Gamble | $220,408 | $22,335 ▼ | -9.2% | 1,273 | 0.1% | Consumer Staples |
GOOGL Alphabet | $219,319 | $8,627 ▼ | -3.8% | 1,322 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $212,896 | $212,896 ▲ | New Holding | 5,723 | 0.1% | CL A |
WSM Williams-Sonoma | $211,001 | $211,001 ▲ | New Holding | 1,362 | 0.1% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $208,769 | $208,769 ▲ | New Holding | 4,363 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $208,450 | $208,450 ▲ | New Holding | 1,686 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $206,210 | $206,210 ▲ | New Holding | 2,689 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $205,141 | $205,141 ▲ | New Holding | 778 | 0.1% | ETF |
OUTLOOK THERAPEUTICS INC
| $54,874 | $54,874 ▲ | New Holding | 10,276 | 0.0% | COM |
IDV iShares International Select Dividend ETF | $0 | $200,422 ▼ | -100.0% | 0 | 0.0% | ETF |
