FNDX Schwab Fundamental U.S. Large Company Index ETF | $58,109,360 | $668,875 ▲ | 1.2% | 809,774 | 10.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $53,127,883 | $638,124 ▲ | 1.2% | 547,993 | 9.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $51,149,896 | $755,514 ▲ | 1.5% | 490,976 | 8.8% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $41,504,885 | $234,238 ▲ | 0.6% | 367,495 | 7.1% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $34,711,318 | $533,363 ▲ | 1.6% | 959,671 | 6.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $24,934,791 | $785,941 ▲ | 3.3% | 246,099 | 4.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $23,854,928 | $474,156 ▲ | 2.0% | 203,958 | 4.1% | ETF |
PIMCO ETF TR
| $21,821,707 | $466,522 ▲ | 2.2% | 230,649 | 3.8% | ACTIVE BD ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $21,528,083 | $632,165 ▲ | 3.0% | 807,808 | 3.7% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $18,810,943 | $269,745 ▲ | 1.5% | 582,924 | 3.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $18,446,707 | $533,438 ▲ | 3.0% | 234,423 | 3.2% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $17,366,716 | $505,487 ▼ | -2.8% | 455,222 | 3.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $15,514,813 | $311,600 ▲ | 2.0% | 248,954 | 2.7% | ETF |
BRK.B Berkshire Hathaway | $15,420,091 | $148,204 ▲ | 1.0% | 33,503 | 2.7% | Finance |
MBB iShares MBS ETF | $13,571,870 | $1,305,124 ▲ | 10.6% | 141,654 | 2.3% | ETF |
MCH Matthews China Active ETF | $11,527,179 | $139,631 ▼ | -1.2% | 469,157 | 2.0% | ETF |
2023 ETF SERIES TRUST II
| $11,236,656 | $293,001 ▲ | 2.7% | 344,577 | 1.9% | GMO US QUALITY E |
SCHF Schwab International Equity ETF | $8,528,746 | $9,334 ▼ | -0.1% | 207,411 | 1.5% | ETF |
GNMA iShares GNMA Bond ETF | $8,229,950 | $875,153 ▼ | -9.6% | 183,745 | 1.4% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $7,525,277 | $214,522 ▼ | -2.8% | 142,457 | 1.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $7,110,645 | $60,530 ▲ | 0.9% | 110,072 | 1.2% | ETF |
AVDE Avantis International Equity ETF | $4,912,562 | $91,965 ▲ | 1.9% | 73,289 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,805,689 | $4,345 ▼ | -0.1% | 94,008 | 0.8% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,519,830 | $35,391 ▲ | 0.8% | 85,312 | 0.8% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $3,981,370 | $89,032 ▲ | 2.3% | 78,839 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,577,967 | $8,606 ▼ | -0.2% | 6,236 | 0.6% | Finance |
VUG Vanguard Growth ETF | $3,577,844 | $1,152 ▼ | 0.0% | 9,319 | 0.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,538,327 | $491,380 ▲ | 16.1% | 45,149 | 0.6% | ETF |
RWL Invesco S&P 500 Revenue ETF | $3,260,533 | $28,636 ▼ | -0.9% | 33,247 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $2,973,948 | $108,700 ▲ | 3.8% | 5,636 | 0.5% | ETF |
AAPL Apple | $2,631,269 | $1,631 ▼ | -0.1% | 11,293 | 0.5% | Computer and Technology |
GOOGL Alphabet | $2,444,629 | $6,136 ▲ | 0.3% | 14,740 | 0.4% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,054,889 | $13,889 ▲ | 0.7% | 37,580 | 0.4% | ETF |
MA Mastercard | $2,020,630 | | 0.0% | 4,092 | 0.3% | Business Services |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $1,977,307 | $7,685 ▼ | -0.4% | 33,193 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,925,292 | $76,735 ▲ | 4.2% | 20,574 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,917,476 | $6,836 ▼ | -0.4% | 3,366 | 0.3% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $1,828,950 | $51,682 ▼ | -2.7% | 52,092 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,800,255 | $166,701 ▲ | 10.2% | 3,121 | 0.3% | ETF |
TSLA Tesla | $1,787,456 | $16,221 ▲ | 0.9% | 6,832 | 0.3% | Auto/Tires/Trucks |
MCHI iShares MSCI China ETF | $1,628,102 | $477,994 ▲ | 41.6% | 31,980 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,539,184 | $8,379 ▲ | 0.5% | 8,817 | 0.3% | ETF |
FDX FedEx | $1,477,847 | $100,165 ▼ | -6.3% | 5,400 | 0.3% | Transportation |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,417,965 | $46,699 ▲ | 3.4% | 17,854 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $1,382,360 | | 0.0% | 2 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,374,734 | | 0.0% | 6,941 | 0.2% | ETF |
IYY iShares Dow Jones U.S. ETF | $1,235,372 | | 0.0% | 8,850 | 0.2% | ETF |
MSFT Microsoft | $1,222,052 | $12,909 ▲ | 1.1% | 2,840 | 0.2% | Computer and Technology |
YUM Yum! Brands | $1,220,646 | $70,693 ▼ | -5.5% | 8,737 | 0.2% | Retail/Wholesale |
AMERICAN CENTY ETF TR
| $1,169,903 | $1,169,903 ▲ | New Holding | 20,754 | 0.2% | AVANTIS INTL SML |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,162,762 | $255,539 ▼ | -18.0% | 11,594 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,113,738 | $30,660 ▼ | -2.7% | 13,404 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,026,066 | | 0.0% | 2,425 | 0.2% | Finance |
WMT Walmart | $911,704 | $242 ▲ | 0.0% | 11,290 | 0.2% | Retail/Wholesale |
VT Vanguard Total World Stock ETF | $865,431 | $865,431 ▲ | New Holding | 7,230 | 0.1% | ETF |
NFLX Netflix | $861,763 | $24,824 ▼ | -2.8% | 1,215 | 0.1% | Consumer Discretionary |
NSC Norfolk Southern | $851,610 | $48,458 ▼ | -5.4% | 3,427 | 0.1% | Transportation |
PG Procter & Gamble | $803,475 | | 0.0% | 4,639 | 0.1% | Consumer Staples |
PTRB PGIM Total Return Bond ETF | $779,565 | $288,785 ▲ | 58.8% | 18,189 | 0.1% | ETF |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $720,000 | $4,341 ▼ | -0.6% | 6,469 | 0.1% | Finance |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $678,299 | $2,134 ▲ | 0.3% | 29,881 | 0.1% | ETF |
JNJ Johnson & Johnson | $671,941 | $4,700 ▼ | -0.7% | 4,146 | 0.1% | Medical |
IVE iShares S&P 500 Value ETF | $671,364 | | 0.0% | 3,405 | 0.1% | ETF |
XOM Exxon Mobil | $655,963 | | 0.0% | 5,596 | 0.1% | Oils/Energy |
AVSU Avantis Responsible U.S. Equity ETF | $652,021 | $74,246 ▲ | 12.9% | 9,985 | 0.1% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $622,397 | | 0.0% | 16,655 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $602,696 | $50,799 ▲ | 9.2% | 12,683 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $601,765 | | 0.0% | 4,133 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $598,366 | | 0.0% | 2,268 | 0.1% | ETF |
GOOG Alphabet | $579,982 | | 0.0% | 3,469 | 0.1% | Computer and Technology |
MOTE VanEck Morningstar ESG Moat ETF | $551,752 | $18,443 ▲ | 3.5% | 19,057 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $520,630 | $10,060 ▼ | -1.9% | 1,656 | 0.1% | ETF |
AMZN Amazon.com | $513,712 | $27,204 ▼ | -5.0% | 2,757 | 0.1% | Retail/Wholesale |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $459,313 | | 0.0% | 6,556 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $450,730 | $24,073 ▼ | -5.1% | 5,355 | 0.1% | Manufacturing |
TSCO Tractor Supply | $437,559 | | 0.0% | 1,504 | 0.1% | Retail/Wholesale |
HD Home Depot | $430,728 | $405 ▲ | 0.1% | 1,063 | 0.1% | Retail/Wholesale |
AXP American Express | $428,225 | | 0.0% | 1,579 | 0.1% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $405,174 | $25,077 ▲ | 6.6% | 5,041 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $394,027 | $5,562 ▼ | -1.4% | 7,651 | 0.1% | ETF |
CNI Canadian National Railway | $392,570 | | 0.0% | 3,351 | 0.1% | Transportation |
UNH UnitedHealth Group | $375,365 | | 0.0% | 642 | 0.1% | Medical |
DIS Walt Disney | $373,891 | $11,254 ▼ | -2.9% | 3,887 | 0.1% | Consumer Discretionary |
NULG Nuveen ESG Large-Cap Growth ETF | $359,110 | | 0.0% | 4,346 | 0.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $327,908 | | 0.0% | 6,736 | 0.1% | Manufacturing |
DLN WisdomTree U.S. LargeCap Dividend Fund | $316,440 | | 0.0% | 4,028 | 0.1% | Finance |
NULV Nuveen ESG Large-Cap Value ETF | $312,775 | | 0.0% | 7,497 | 0.1% | ETF |
PNFP Pinnacle Financial Partners | $311,545 | $311,545 ▲ | New Holding | 3,180 | 0.1% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $303,477 | | 0.0% | 3,659 | 0.1% | ETF |
LOW Lowe's Companies | $300,102 | | 0.0% | 1,108 | 0.1% | Retail/Wholesale |
AVSD Avantis Responsible International Equity ETF | $299,152 | | 0.0% | 4,938 | 0.1% | ETF |
QCOM QUALCOMM | $277,352 | | 0.0% | 1,631 | 0.0% | Computer and Technology |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $266,177 | $28,181 ▼ | -9.6% | 2,673 | 0.0% | ETF |
PFE Pfizer | $265,553 | | 0.0% | 9,176 | 0.0% | Medical |
PEP PepsiCo | $265,108 | | 0.0% | 1,559 | 0.0% | Consumer Staples |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $257,714 | $327 ▼ | -0.1% | 10,243 | 0.0% | Manufacturing |
ILCG iShares Morningstar Growth ETF | $248,926 | | 0.0% | 2,962 | 0.0% | ETF |
MKC McCormick & Company, Incorporated | $244,020 | $206,080 ▼ | -45.8% | 2,965 | 0.0% | Consumer Staples |
MRK Merck & Co., Inc. | $233,252 | | 0.0% | 2,054 | 0.0% | Medical |
IWF iShares Russell 1000 Growth ETF | $232,360 | $57,433 ▼ | -19.8% | 619 | 0.0% | ETF |
