FNDX Schwab Fundamental U.S. Large Company ETF | $57,281,282 | $1,322,976 ▲ | 2.4% | 2,334,201 | 9.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $54,554,249 | $1,183,677 ▲ | 2.2% | 1,867,657 | 8.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $51,352,729 | $979,918 ▲ | 1.9% | 547,529 | 8.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $37,966,714 | $116,521 ▼ | -0.3% | 957,305 | 6.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $28,325,736 | $2,401,990 ▼ | -7.8% | 233,364 | 4.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $27,446,991 | $339,911 ▲ | 1.3% | 266,709 | 4.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $26,889,225 | $3,780,175 ▲ | 16.4% | 369,916 | 4.4% | ETF |
SCHX Schwab US Large-Cap ETF | $25,581,982 | $24,938,746 ▲ | 3,877.1% | 1,046,726 | 4.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $22,120,425 | $8,087 ▲ | 0.0% | 202,401 | 3.6% | ETF |
PIMCO ETF TR
| $22,110,525 | $594,839 ▼ | -2.6% | 239,862 | 3.6% | ACTIVE BD ETF |
MBB iShares MBS ETF | $20,006,414 | $535,454 ▲ | 2.8% | 213,084 | 3.2% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $20,005,788 | $105,209 ▲ | 0.5% | 475,762 | 3.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $19,918,890 | $475,014 ▲ | 2.4% | 603,420 | 3.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $19,116,583 | $126,865 ▼ | -0.7% | 242,904 | 3.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $16,266,364 | $512,596 ▲ | 3.3% | 262,276 | 2.6% | ETF |
BRK.B Berkshire Hathaway | $15,135,622 | $15,059 ▼ | -0.1% | 31,158 | 2.5% | Finance |
2023 ETF SERIES TRUST II
| $12,632,647 | $691,298 ▲ | 5.8% | 368,729 | 2.0% | GMO US QUALITY E |
PYLD PIMCO Multi Sector Bond Active ETF | $12,495,618 | $1,185,356 ▼ | -8.7% | 470,822 | 2.0% | ETF |
SCHF Schwab International Equity ETF | $8,850,008 | $800,418 ▲ | 9.9% | 400,453 | 1.4% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $7,068,408 | $296,492 ▼ | -4.0% | 131,359 | 1.1% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $5,993,509 | $730,927 ▲ | 13.9% | 119,464 | 1.0% | ETF |
AVDE Avantis International Equity ETF | $5,342,375 | $120,561 ▼ | -2.2% | 72,185 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,956,121 | $2,040,570 ▼ | -29.2% | 72,310 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,145,754 | $740,553 ▼ | -15.2% | 84,555 | 0.7% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,056,012 | $571,433 ▼ | -12.3% | 78,972 | 0.7% | ETF |
VUG Vanguard Growth ETF | $3,960,838 | $18,851 ▼ | -0.5% | 9,035 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,539,949 | $48,196 ▼ | -1.3% | 5,729 | 0.6% | Finance |
RWL Invesco S&P 500 Revenue ETF | $3,454,376 | $56,003 ▼ | -1.6% | 33,123 | 0.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,329,734 | $139,599 ▼ | -4.0% | 43,053 | 0.5% | ETF |
AMERICAN CENTY ETF TR
| $3,060,615 | $389,163 ▲ | 14.6% | 49,201 | 0.5% | AVANTIS INTL SML |
GNMA iShares GNMA Bond ETF | $2,501,717 | $532,629 ▼ | -17.6% | 56,922 | 0.4% | ETF |
AAPL Apple | $2,332,310 | $44,110 ▼ | -1.9% | 11,368 | 0.4% | Computer and Technology |
GOOGL Alphabet | $2,319,973 | $13,746 ▼ | -0.6% | 13,164 | 0.4% | Computer and Technology |
MA Mastercard | $2,262,565 | $22,480 ▼ | -1.0% | 4,026 | 0.4% | Business Services |
TSLA Tesla | $2,163,582 | $6,989 ▲ | 0.3% | 6,811 | 0.4% | Auto/Tires/Trucks |
FNDA Schwab Fundamental U.S. Small Company ETF | $1,977,533 | $64,319 ▲ | 3.4% | 69,024 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,731,768 | $24,359 ▼ | -1.4% | 3,057 | 0.3% | ETF |
MSFT Microsoft | $1,687,635 | $42,775 ▲ | 2.6% | 3,393 | 0.3% | Computer and Technology |
PTRB PGIM Total Return Bond ETF | $1,671,079 | $630,341 ▲ | 60.6% | 39,949 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $1,616,702 | $1,189,662 ▲ | 278.6% | 63,901 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,604,822 | $81,948 ▼ | -4.9% | 2,585 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,599,129 | $5,547 ▼ | -0.3% | 29,407 | 0.3% | ETF |
NFLX Netflix | $1,556,069 | $28,122 ▼ | -1.8% | 1,162 | 0.3% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $1,555,835 | | 0.0% | 7,602 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $1,457,600 | | 0.0% | 2 | 0.2% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $1,421,579 | $268,720 ▲ | 23.3% | 50,680 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,399,701 | | 0.0% | 7,920 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,387,126 | $83,476 ▲ | 6.4% | 17,448 | 0.2% | ETF |
IYY iShares Dow Jones U.S. ETF | $1,341,243 | $2,867 ▲ | 0.2% | 8,890 | 0.2% | ETF |
VANGUARD MUN BD FDS
| $1,272,835 | $1,272,835 ▲ | New Holding | 17,301 | 0.2% | CORE TAX EXEMPT |
VV Vanguard Large-Cap ETF | $1,230,214 | $1,230,214 ▲ | New Holding | 4,312 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,219,550 | $452,148 ▲ | 58.9% | 2,147 | 0.2% | ETF |
YUM Yum! Brands | $1,144,370 | $9,187 ▼ | -0.8% | 7,723 | 0.2% | Retail/Wholesale |
WMT Walmart | $1,119,492 | $17,796 ▲ | 1.6% | 11,449 | 0.2% | Retail/Wholesale |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,076,275 | $5,289 ▲ | 0.5% | 2,442 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,034,299 | $40,761 ▼ | -3.8% | 2,436 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $921,361 | | 0.0% | 3,293 | 0.1% | ETF |
PG Procter & Gamble | $855,539 | $23,101 ▲ | 2.8% | 5,370 | 0.1% | Consumer Staples |
NVDA NVIDIA | $835,420 | $330,503 ▲ | 65.5% | 5,288 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $786,249 | $194 ▲ | 0.0% | 4,048 | 0.1% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $743,505 | $27,029 ▼ | -3.5% | 10,838 | 0.1% | ETF |
NSC Norfolk Southern | $727,519 | $49,662 ▼ | -6.4% | 2,842 | 0.1% | Transportation |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $727,221 | $5,879 ▼ | -0.8% | 6,432 | 0.1% | Finance |
FDX FedEx | $726,093 | $34,782 ▲ | 5.0% | 3,194 | 0.1% | Transportation |
SPAB SPDR Portfolio Aggregate Bond ETF | $711,599 | $408,830 ▲ | 135.0% | 27,797 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $688,627 | $23,708 ▲ | 3.6% | 8,249 | 0.1% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $686,305 | $501,935 ▼ | -42.2% | 6,853 | 0.1% | ETF |
GOOG Alphabet | $675,361 | $25,013 ▲ | 3.8% | 3,807 | 0.1% | Computer and Technology |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $669,130 | $601 ▼ | -0.1% | 30,060 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $667,960 | | 0.0% | 3,418 | 0.1% | ETF |
FNDF Schwab Fundamental International Equity ETF | $646,675 | $5,122 ▼ | -0.8% | 16,159 | 0.1% | ETF |
AMZN Amazon.com | $646,572 | $46,513 ▼ | -6.7% | 2,947 | 0.1% | Retail/Wholesale |
MOTE VanEck Morningstar ESG Moat ETF | $566,374 | $8,009 ▲ | 1.4% | 20,436 | 0.1% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $564,773 | $1,054,047 ▼ | -65.1% | 15,178 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $558,995 | $6,792 ▲ | 1.2% | 1,646 | 0.1% | ETF |
PM Philip Morris International | $551,625 | $18,211 ▲ | 3.4% | 3,029 | 0.1% | Consumer Staples |
SCHZ Schwab U.S. Aggregate Bond ETF | $513,459 | $108,809 ▼ | -17.5% | 22,094 | 0.1% | ETF |
AXP American Express | $506,588 | $957 ▲ | 0.2% | 1,588 | 0.1% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $461,375 | $3,894 ▼ | -0.8% | 6,161 | 0.1% | ETF |
DIS Walt Disney | $456,605 | $30,630 ▼ | -6.3% | 3,682 | 0.1% | Consumer Discretionary |
IBB iShares Biotechnology ETF | $445,416 | $20,999 ▼ | -4.5% | 3,521 | 0.1% | Finance |
JNJ Johnson & Johnson | $441,505 | $164,991 ▼ | -27.2% | 2,890 | 0.1% | Medical |
HD Home Depot | $439,529 | $50,955 ▲ | 13.1% | 1,199 | 0.1% | Retail/Wholesale |
VANGUARD MUN BD FDS
| $430,080 | $139,373 ▲ | 47.9% | 5,681 | 0.1% | SHORT TAX EXEMPT |
SCHV Schwab U.S. Large-Cap Value ETF | $424,591 | $21,527 ▲ | 5.3% | 15,345 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $407,097 | $2,498 ▲ | 0.6% | 4,563 | 0.1% | Manufacturing |
TSCO Tractor Supply | $397,358 | $528 ▼ | -0.1% | 7,530 | 0.1% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $391,659 | | 0.0% | 1,815 | 0.1% | Finance |
NULG Nuveen ESG Large-Cap Growth ETF | $367,532 | | 0.0% | 3,912 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $364,469 | $52,771 ▲ | 16.9% | 1,257 | 0.1% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $357,625 | $357,625 ▲ | New Holding | 5,243 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $348,776 | | 0.0% | 3,659 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $345,145 | | 0.0% | 2,723 | 0.1% | ETF |
AMGN Amgen | $341,578 | $38,263 ▼ | -10.1% | 1,223 | 0.1% | Medical |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $337,481 | $337,481 ▲ | New Holding | 7,630 | 0.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $333,320 | $3,406 ▲ | 1.0% | 6,851 | 0.1% | Manufacturing |
UNH UnitedHealth Group | $327,193 | $243,289 ▼ | -42.6% | 1,049 | 0.1% | Medical |
DLN WisdomTree U.S. LargeCap Dividend Fund | $325,924 | $5,339 ▼ | -1.6% | 3,968 | 0.1% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $312,897 | | 0.0% | 1,302 | 0.1% | ETF |
ILCG iShares Morningstar Growth ETF | $287,148 | | 0.0% | 2,963 | 0.0% | ETF |
