FNDX Schwab Fundamental U.S. Large Company Index ETF | $54,208,853 | $35,033,403 ▲ | 182.7% | 2,289,225 | 9.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $51,801,827 | $38,118,327 ▲ | 278.6% | 1,858,695 | 9.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $48,729,621 | $2,083,069 ▼ | -4.1% | 525,528 | 8.8% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $41,941,760 | $386,314 ▼ | -0.9% | 364,141 | 7.6% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $32,045,575 | $50,143 ▲ | 0.2% | 961,175 | 5.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $25,451,498 | $693,939 ▲ | 2.8% | 252,997 | 4.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $22,405,105 | $1,094,936 ▼ | -4.7% | 194,455 | 4.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $21,716,217 | $777,833 ▲ | 3.7% | 837,817 | 3.9% | ETF |
PIMCO ETF TR
| $21,242,371 | $387,088 ▲ | 1.9% | 234,930 | 3.8% | ACTIVE BD ETF |
BSV Vanguard Short-Term Bond ETF | $18,284,632 | $170,767 ▲ | 0.9% | 236,633 | 3.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $16,558,500 | $375,442 ▼ | -2.2% | 570,000 | 3.0% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $15,755,200 | $213,921 ▲ | 1.4% | 461,488 | 2.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $15,577,500 | $65,176 ▲ | 0.4% | 250,000 | 2.8% | ETF |
MBB iShares MBS ETF | $14,609,758 | $1,622,919 ▲ | 12.5% | 159,356 | 2.6% | ETF |
BRK.B Berkshire Hathaway | $14,395,720 | $790,520 ▼ | -5.2% | 31,759 | 2.6% | Finance |
2023 ETF SERIES TRUST II
| $10,676,541 | $339,585 ▼ | -3.1% | 333,955 | 1.9% | GMO US QUALITY E |
MCH Matthews China Active ETF | $9,093,200 | $1,251,712 ▼ | -12.1% | 412,390 | 1.6% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $7,185,126 | $265,262 ▼ | -3.6% | 137,385 | 1.3% | ETF |
SCHF Schwab International Equity ETF | $6,832,274 | $2,995,169 ▲ | 78.1% | 369,312 | 1.2% | ETF |
GNMA iShares GNMA Bond ETF | $6,448,859 | $1,439,314 ▼ | -18.2% | 150,218 | 1.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,082,413 | $388,719 ▼ | -6.0% | 103,460 | 1.1% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $4,594,700 | $665,364 ▲ | 16.9% | 92,189 | 0.8% | ETF |
AVDE Avantis International Equity ETF | $4,546,228 | $48,482 ▲ | 1.1% | 74,079 | 0.8% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,508,632 | $95,442 ▲ | 2.2% | 87,157 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,296,692 | $415,929 ▼ | -8.8% | 85,711 | 0.8% | ETF |
VUG Vanguard Growth ETF | $3,670,154 | $154,736 ▼ | -4.0% | 8,942 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,437,359 | $217,436 ▼ | -5.9% | 5,865 | 0.6% | Finance |
RWL Invesco S&P 500 Revenue ETF | $3,295,889 | $40,343 ▲ | 1.2% | 33,659 | 0.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,224,076 | $149,908 ▼ | -4.4% | 43,143 | 0.6% | ETF |
AAPL Apple | $2,833,753 | $5,760 ▲ | 0.2% | 11,316 | 0.5% | Computer and Technology |
TSLA Tesla | $2,685,536 | $73,499 ▼ | -2.7% | 6,650 | 0.5% | Auto/Tires/Trucks |
GOOGL Alphabet | $2,476,233 | $314,049 ▼ | -11.3% | 13,081 | 0.4% | Computer and Technology |
MA Mastercard | $2,137,348 | $17,377 ▼ | -0.8% | 4,059 | 0.4% | Business Services |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,022,633 | $190,724 ▲ | 10.4% | 22,716 | 0.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $1,990,672 | $1,004,840 ▲ | 101.9% | 67,026 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,627,860 | $289,347 ▼ | -15.1% | 2,858 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,623,363 | $431,887 ▼ | -21.0% | 29,683 | 0.3% | ETF |
AMERICAN CENTY ETF TR
| $1,591,129 | $515,484 ▲ | 47.9% | 30,700 | 0.3% | AVANTIS INTL SML |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $1,583,519 | $79,257 ▼ | -4.8% | 49,609 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,476,465 | $16,253 ▼ | -1.1% | 8,721 | 0.3% | ETF |
MCHI iShares MSCI China ETF | $1,450,176 | $48,406 ▼ | -3.2% | 30,947 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,439,323 | $397,948 ▼ | -21.7% | 2,445 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,398,030 | $38,774 ▲ | 2.9% | 7,139 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $1,361,840 | | 0.0% | 2 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,308,306 | $84,485 ▼ | -6.1% | 16,771 | 0.2% | ETF |
MSFT Microsoft | $1,273,773 | $76,713 ▲ | 6.4% | 3,022 | 0.2% | Computer and Technology |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,267,485 | $109,013 ▲ | 9.4% | 12,685 | 0.2% | ETF |
IYY iShares Dow Jones U.S. ETF | $1,266,347 | | 0.0% | 8,850 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,135,306 | $763,881 ▲ | 205.7% | 40,971 | 0.2% | ETF |
FDX FedEx | $1,131,228 | $387,954 ▼ | -25.5% | 4,021 | 0.2% | Transportation |
NFLX Netflix | $1,082,954 | | 0.0% | 1,215 | 0.2% | Consumer Discretionary |
YUM Yum! Brands | $1,081,598 | $90,558 ▼ | -7.7% | 8,062 | 0.2% | Retail/Wholesale |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,031,838 | | 0.0% | 2,425 | 0.2% | Finance |
WMT Walmart | $1,016,169 | $3,885 ▼ | -0.4% | 11,247 | 0.2% | Retail/Wholesale |
UNH UnitedHealth Group | $943,429 | $618,667 ▲ | 190.5% | 1,865 | 0.2% | Medical |
PG Procter & Gamble | $915,201 | $137,473 ▲ | 17.7% | 5,459 | 0.2% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $868,562 | $2,168,172 ▼ | -71.4% | 1,612 | 0.2% | ETF |
NSC Norfolk Southern | $803,613 | $704 ▼ | -0.1% | 3,424 | 0.1% | Transportation |
PTRB PGIM Total Return Bond ETF | $780,206 | $35,185 ▲ | 4.7% | 19,048 | 0.1% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $710,213 | $49,988 ▲ | 7.6% | 10,741 | 0.1% | ETF |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $689,078 | | 0.0% | 6,469 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $683,833 | $84,786 ▲ | 14.2% | 2,589 | 0.1% | ETF |
GOOG Alphabet | $660,636 | | 0.0% | 3,469 | 0.1% | Computer and Technology |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $653,052 | $2,243 ▲ | 0.3% | 29,984 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $649,946 | | 0.0% | 3,405 | 0.1% | ETF |
AMZN Amazon.com | $580,287 | $24,572 ▼ | -4.1% | 2,645 | 0.1% | Retail/Wholesale |
JNJ Johnson & Johnson | $571,394 | $28,201 ▼ | -4.7% | 3,951 | 0.1% | Medical |
SCHZ Schwab U.S. Aggregate Bond ETF | $570,292 | $282,388 ▲ | 98.1% | 25,123 | 0.1% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $545,142 | $7,970 ▼ | -1.4% | 16,415 | 0.1% | ETF |
MOTE VanEck Morningstar ESG Moat ETF | $538,518 | $1,915 ▲ | 0.4% | 19,125 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $535,847 | $10,577 ▼ | -1.9% | 4,053 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $533,497 | | 0.0% | 1,656 | 0.1% | ETF |
PPG PPG Industries | $511,604 | $511,604 ▲ | New Holding | 4,283 | 0.1% | Basic Materials |
AXP American Express | $467,741 | $890 ▼ | -0.2% | 1,576 | 0.1% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $461,009 | $7,286 ▼ | -1.6% | 6,454 | 0.1% | ETF |
XOM Exxon Mobil | $447,706 | $154,255 ▼ | -25.6% | 4,162 | 0.1% | Oils/Energy |
DIS Walt Disney | $431,259 | $1,559 ▼ | -0.4% | 3,873 | 0.1% | Consumer Discretionary |
ESGD iShares ESG Aware MSCI EAFE ETF | $416,334 | $8,604 ▲ | 2.1% | 5,468 | 0.1% | Manufacturing |
HD Home Depot | $410,773 | $2,723 ▼ | -0.7% | 1,056 | 0.1% | Retail/Wholesale |
TSCO Tractor Supply | $399,011 | $319,209 ▲ | 400.0% | 7,520 | 0.1% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $395,710 | $197,855 ▲ | 100.0% | 15,302 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $391,346 | $259,924 ▲ | 197.8% | 15,011 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $373,061 | | 0.0% | 4,346 | 0.1% | ETF |
AMGN Amgen | $352,907 | $176,193 ▲ | 99.7% | 1,354 | 0.1% | Medical |
PM Philip Morris International | $339,026 | $339,026 ▲ | New Holding | 2,817 | 0.1% | Consumer Staples |
ISTB iShares Core 1-5 Year USD Bond ETF | $321,779 | | 0.0% | 6,736 | 0.1% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $321,626 | | 0.0% | 3,659 | 0.1% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $313,338 | | 0.0% | 4,028 | 0.1% | Finance |
AVSD Avantis Responsible International Equity ETF | $274,948 | | 0.0% | 4,938 | 0.0% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $268,582 | $26,575 ▼ | -9.0% | 6,822 | 0.0% | ETF |
ILCG iShares Morningstar Growth ETF | $265,395 | | 0.0% | 2,962 | 0.0% | ETF |
LOW Lowe's Companies | $256,425 | $17,029 ▼ | -6.2% | 1,039 | 0.0% | Retail/Wholesale |
QCOM QUALCOMM | $256,085 | $5,530 ▲ | 2.2% | 1,667 | 0.0% | Computer and Technology |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $253,002 | | 0.0% | 10,243 | 0.0% | Manufacturing |
PEP PepsiCo | $249,835 | $12,773 ▲ | 5.4% | 1,643 | 0.0% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $248,578 | | 0.0% | 619 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $244,025 | $1,438 ▼ | -0.6% | 1,018 | 0.0% | Finance |
MMM 3M | $242,689 | $242,689 ▲ | New Holding | 1,880 | 0.0% | Multi-Sector Conglomerates |
XLG Invesco S&P 500 Top 50 ETF | $240,607 | | 0.0% | 4,816 | 0.0% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $240,340 | $24,688 ▼ | -9.3% | 2,424 | 0.0% | ETF |
