SCHX Schwab US Large-Cap ETF | $28,946,871 | $19,369,132 ▲ | 202.2% | 1,216,255 | 13.6% | ETF |
SCHB Schwab US Broad Market ETF | $15,334,684 | $10,089,951 ▲ | 192.4% | 659,273 | 7.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $14,844,921 | $9,815,602 ▲ | 195.2% | 538,250 | 7.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $13,000,162 | $9,726,239 ▲ | 297.1% | 449,211 | 6.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $11,291,791 | $5,611,188 ▲ | 98.8% | 498,094 | 5.3% | ETF |
SCHA Schwab US Small-Cap ETF | $11,131,795 | $5,641,173 ▲ | 102.7% | 424,716 | 5.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $10,047,060 | $6,736,177 ▲ | 203.5% | 357,674 | 4.7% | ETF |
SCHF Schwab International Equity ETF | $9,403,290 | $4,766,714 ▲ | 102.8% | 506,370 | 4.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $7,402,144 | $4,951,351 ▲ | 202.0% | 281,130 | 3.5% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $5,055,151 | $2,887,191 ▲ | 133.2% | 208,804 | 2.4% | ETF |
VOO Vanguard S&P 500 ETF | $4,920,301 | $158,666 ▲ | 3.3% | 8,900 | 2.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,519,605 | $2,166,871 ▲ | 92.1% | 175,178 | 2.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $4,388,376 | $81,742 ▲ | 1.9% | 38,117 | 2.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,736,028 | $1,891,456 ▲ | 102.5% | 155,151 | 1.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,690,637 | $344,368 ▼ | -8.5% | 40,007 | 1.7% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $3,661,310 | $65,251 ▲ | 1.8% | 135,004 | 1.7% | ETF |
AAPL Apple | $3,133,291 | $48,542 ▼ | -1.5% | 12,135 | 1.5% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,054,743 | $1,815,383 ▲ | 146.5% | 38,729 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $3,054,337 | $33,871 ▼ | -1.1% | 10,280 | 1.4% | ETF |
IOO iShares Global 100 ETF | $2,973,971 | $63,735 ▲ | 2.2% | 28,790 | 1.4% | ETF |
QQQ Invesco QQQ | $2,789,379 | $80,560 ▼ | -2.8% | 5,263 | 1.3% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $2,427,746 | $220,053 ▲ | 10.0% | 25,088 | 1.1% | Finance |
VGT Vanguard Information Technology ETF | $2,368,957 | $95,377 ▼ | -3.9% | 3,676 | 1.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,090,488 | $312,367 ▲ | 17.6% | 25,565 | 1.0% | Manufacturing |
NVDA NVIDIA | $2,044,571 | $701 ▲ | 0.0% | 14,581 | 1.0% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,671,556 | $76,799 ▲ | 4.8% | 19,023 | 0.8% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,515,605 | $18,565 ▼ | -1.2% | 44,084 | 0.7% | ETF |
MSFT Microsoft | $1,291,173 | $9,665 ▼ | -0.7% | 2,939 | 0.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,287,330 | $10,274 ▼ | -0.8% | 2,130 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,186,870 | $31,715 ▲ | 2.7% | 10,179 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,097,040 | $56,061 ▲ | 5.4% | 17,416 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,055,076 | $105,946 ▲ | 11.2% | 5,298 | 0.5% | ETF |
VHT Vanguard Health Care ETF | $1,036,641 | $32,901 ▼ | -3.1% | 4,033 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $1,008,923 | $30,606 ▼ | -2.9% | 9,461 | 0.5% | ETF |
VDC Vanguard Consumer Staples ETF | $983,128 | $7,930 ▼ | -0.8% | 4,587 | 0.5% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $898,493 | $79,086 ▼ | -8.1% | 8,214 | 0.4% | ETF |
LLY Eli Lilly and Company | $895,924 | $20,687 ▼ | -2.3% | 1,126 | 0.4% | Medical |
IJT iShares S&P Small-Cap 600 Growth ETF | $888,319 | $6,889 ▼ | -0.8% | 6,447 | 0.4% | ETF |
GLD SPDR Gold Shares | $854,215 | $14,486 ▲ | 1.7% | 3,538 | 0.4% | Finance |
GME GameStop | $853,143 | $16,131 ▲ | 1.9% | 27,397 | 0.4% | Consumer Discretionary |
AMZN Amazon.com | $818,854 | $39,626 ▼ | -4.6% | 3,575 | 0.4% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $813,568 | $99,370 ▼ | -10.9% | 11,323 | 0.4% | ETF |
SCHH Schwab U.S. REIT ETF | $760,927 | $32,958 ▼ | -4.2% | 36,063 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $726,014 | $52,116 ▲ | 7.7% | 5,628 | 0.3% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $667,739 | $5,232 ▼ | -0.8% | 10,338 | 0.3% | ETF |
VPU Vanguard Utilities ETF | $611,250 | $3,796 ▲ | 0.6% | 3,704 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $609,313 | $599 ▲ | 0.1% | 5,090 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $605,681 | $7,173 ▲ | 1.2% | 19,252 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $584,014 | $3,494 ▼ | -0.6% | 5,182 | 0.3% | ETF |
VCR Vanguard Consumer Discretionary ETF | $541,784 | $34,131 ▼ | -5.9% | 1,381 | 0.3% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $526,055 | $65,901 ▼ | -11.1% | 18,272 | 0.2% | Manufacturing |
VUG Vanguard Growth ETF | $525,103 | | 0.0% | 1,232 | 0.2% | ETF |
COST Costco Wholesale | $522,318 | $958 ▲ | 0.2% | 545 | 0.2% | Retail/Wholesale |
SCHI Schwab 5-10 Year Corporate Bond ETF | $518,293 | $307,679 ▲ | 146.1% | 23,484 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $516,331 | $244 ▲ | 0.0% | 2,117 | 0.2% | ETF |
PGX Invesco Preferred ETF | $511,809 | $35,167 ▲ | 7.4% | 44,505 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $492,508 | $51,785 ▲ | 11.8% | 8,512 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $485,795 | $14,334 ▲ | 3.0% | 5,897 | 0.2% | CL A |
VUSB Vanguard Ultra-Short Bond ETF | $450,608 | $24,924 ▲ | 5.9% | 9,094 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $443,435 | $180 ▲ | 0.0% | 4,928 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $441,334 | $105 ▲ | 0.0% | 4,195 | 0.2% | ETF |
XOM Exxon Mobil | $423,952 | $12,766 ▼ | -2.9% | 3,985 | 0.2% | Oils/Energy |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $417,462 | $210,288 ▲ | 101.5% | 17,162 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $408,434 | $18,999 ▼ | -4.4% | 3,848 | 0.2% | ETF |
XT iShares Exponential Technologies ETF | $407,814 | $20,895 ▼ | -4.9% | 6,675 | 0.2% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $406,122 | $3,534 ▼ | -0.9% | 8,273 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $398,840 | $1,410 ▼ | -0.4% | 4,243 | 0.2% | Manufacturing |
VTV Vanguard Value ETF | $377,926 | $171 ▲ | 0.0% | 2,206 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $368,763 | $917 ▲ | 0.2% | 804 | 0.2% | Finance |
ISCB iShares Morningstar Small-Cap ETF | $338,202 | $3,931 ▼ | -1.1% | 5,678 | 0.2% | ETF |
ITW Illinois Tool Works | $328,887 | $2,851 ▼ | -0.9% | 1,269 | 0.2% | Industrial Products |
ISTB iShares Core 1-5 Year USD Bond ETF | $315,926 | $2,955 ▲ | 0.9% | 6,629 | 0.1% | Manufacturing |
MCD McDonald's | $315,065 | $294 ▲ | 0.1% | 1,072 | 0.1% | Retail/Wholesale |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $311,940 | $5,030 ▲ | 1.6% | 2,915 | 0.1% | Finance |
IYH iShares U.S. Healthcare ETF | $310,685 | | 0.0% | 5,261 | 0.1% | ETF |
ABT Abbott Laboratories | $300,151 | $115 ▲ | 0.0% | 2,615 | 0.1% | Medical |
ABBV AbbVie | $297,847 | $180 ▲ | 0.1% | 1,655 | 0.1% | Medical |
XLU Utilities Select Sector SPDR Fund | $292,001 | | 0.0% | 3,818 | 0.1% | ETF |
IAU iShares Gold Trust | $290,364 | $3,951 ▲ | 1.4% | 5,879 | 0.1% | Finance |
NEAR iShares Short Duration Bond Active ETF | $275,024 | $2,166 ▲ | 0.8% | 5,460 | 0.1% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $268,593 | $12,775 ▼ | -4.5% | 2,544 | 0.1% | ETF |
GOOGL Alphabet | $268,277 | $9,021 ▲ | 3.5% | 1,368 | 0.1% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $267,912 | | 0.0% | 1,923 | 0.1% | ETF |
EWC iShares MSCI Canada ETF | $267,572 | $2,913 ▼ | -1.1% | 6,613 | 0.1% | ETF |
WSM Williams-Sonoma | $255,688 | | 0.0% | 1,362 | 0.1% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $250,957 | $21,741 ▲ | 9.5% | 1,339 | 0.1% | ETF |
HD Home Depot | $233,528 | | 0.0% | 590 | 0.1% | Retail/Wholesale |
IJJ iShares S&P Mid-Cap 400 Value ETF | $229,615 | $17,605 ▲ | 8.3% | 1,826 | 0.1% | ETF |
V Visa | $227,112 | $227,112 ▲ | New Holding | 708 | 0.1% | Business Services |
PG Procter & Gamble | $215,242 | $169 ▲ | 0.1% | 1,274 | 0.1% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $206,618 | $141 ▲ | 0.1% | 2,927 | 0.1% | ETF |
OUTLOOK THERAPEUTICS INC
| $15,547 | $441 ▲ | 2.9% | 10,576 | 0.0% | COM |
VCSH Vanguard Short-Term Corporate Bond ETF | $0 | $1,691,299 ▼ | -100.0% | 0 | 0.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $0 | $650,603 ▼ | -100.0% | 0 | 0.0% | ETF |
AMD Advanced Micro Devices | $0 | $306,994 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CVX Chevron | $0 | $264,350 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
IXUS iShares Core MSCI Total International Stock ETF | $0 | $224,290 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $208,769 ▼ | -100.0% | 0 | 0.0% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $0 | $206,210 ▼ | -100.0% | 0 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $0 | $205,141 ▼ | -100.0% | 0 | 0.0% | ETF |
