FNDX Schwab Fundamental U.S. Large Company Index ETF | $41,768,246 | $28,247,418 ▲ | 208.9% | 1,763,862 | 24.0% | ETF |
VV Vanguard Large-Cap ETF | $29,085,270 | $1,306,158 ▲ | 4.7% | 107,843 | 16.7% | ETF |
SCHX Schwab US Large-Cap ETF | $19,666,846 | $13,110,868 ▲ | 200.0% | 848,440 | 11.3% | ETF |
SCHF Schwab International Equity ETF | $18,770,608 | $9,140,373 ▲ | 94.9% | 1,014,627 | 10.8% | ETF |
VB Vanguard Small-Cap ETF | $17,483,200 | $2,209,879 ▲ | 14.5% | 72,761 | 10.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $11,772,750 | $688,885 ▲ | 6.2% | 167,512 | 6.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,308,085 | $64,022 ▼ | -1.9% | 63,349 | 1.9% | ETF |
SCHA Schwab US Small-Cap ETF | $3,281,661 | $1,636,939 ▲ | 99.5% | 126,901 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $3,279,075 | $58,870 ▼ | -1.8% | 5,570 | 1.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,802,292 | $576 ▲ | 0.0% | 24,321 | 1.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,722,934 | $47,188 ▼ | -1.7% | 102,251 | 1.6% | ETF |
AAPL Apple | $2,391,059 | $90,403 ▼ | -3.6% | 9,548 | 1.4% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $1,619,622 | $1,079,748 ▲ | 200.0% | 58,449 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,221,900 | $3,116 ▼ | -0.3% | 19,610 | 0.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,191,366 | $780,088 ▲ | 189.7% | 45,699 | 0.7% | ETF |
MSFT Microsoft | $917,654 | $59,013 ▲ | 6.9% | 2,177 | 0.5% | Computer and Technology |
NFLX Netflix | $713,948 | | 0.0% | 801 | 0.4% | Consumer Discretionary |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $647,841 | $61,620 ▲ | 10.5% | 31,835 | 0.4% | ETF |
CL Colgate-Palmolive | $469,005 | $15,455 ▼ | -3.2% | 5,159 | 0.3% | Consumer Staples |
IUSV iShares Core S&P U.S. Value ETF | $463,321 | $2,778 ▼ | -0.6% | 5,004 | 0.3% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $462,774 | | 0.0% | 4,558 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $462,199 | $429,614 ▲ | 1,318.5% | 9,220 | 0.3% | ETF |
ADTN ADTRAN | $450,645 | | 0.0% | 54,099 | 0.3% | Business Services |
IVE iShares S&P 500 Value ETF | $449,523 | | 0.0% | 2,355 | 0.3% | ETF |
UMBF UMB Financial | $382,257 | | 0.0% | 3,387 | 0.2% | Finance |
PG Procter & Gamble | $344,354 | | 0.0% | 2,054 | 0.2% | Consumer Staples |
JKHY Jack Henry & Associates | $337,654 | $351 ▲ | 0.1% | 1,926 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $300,372 | $116,160 ▲ | 63.1% | 6,281 | 0.2% | ETF |
GOOGL Alphabet | $268,996 | $5,490 ▼ | -2.0% | 1,421 | 0.2% | Computer and Technology |
COST Costco Wholesale | $246,942 | | 0.0% | 270 | 0.1% | Retail/Wholesale |
PPA Invesco Aerospace & Defense ETF | $246,096 | | 0.0% | 2,145 | 0.1% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $221,972 | $12,038 ▼ | -5.1% | 4,610 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $189,305 | $53,334 ▼ | -22.0% | 323 | 0.1% | Finance |
PEP PepsiCo | $178,966 | $22,808 ▼ | -11.3% | 1,177 | 0.1% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $175,915 | | 0.0% | 607 | 0.1% | ETF |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $175,148 | $116,765 ▲ | 200.0% | 7,530 | 0.1% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $171,593 | $47,196 ▲ | 37.9% | 7,526 | 0.1% | ETF |
GRMN Garmin | $163,358 | | 0.0% | 792 | 0.1% | Computer and Technology |
GOOG Alphabet | $161,113 | | 0.0% | 846 | 0.1% | Computer and Technology |
AVGO Broadcom | $148,378 | $13,910 ▲ | 10.3% | 640 | 0.1% | Computer and Technology |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $147,337 | $22,590 ▲ | 18.1% | 5,870 | 0.1% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $146,316 | $21,360 ▲ | 17.1% | 6,850 | 0.1% | ETF |
QQQ Invesco QQQ | $145,190 | $511 ▲ | 0.4% | 284 | 0.1% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $143,309 | | 0.0% | 1,108 | 0.1% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $142,564 | $17,206 ▲ | 13.7% | 5,800 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $141,771 | | 0.0% | 228 | 0.1% | ETF |
VTV Vanguard Value ETF | $132,912 | $1,185 ▲ | 0.9% | 785 | 0.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $127,254 | | 0.0% | 5,080 | 0.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $123,634 | | 0.0% | 5,160 | 0.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $123,504 | | 0.0% | 4,960 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $122,998 | | 0.0% | 5,110 | 0.1% | ETF |
WMT Walmart | $120,347 | | 0.0% | 1,332 | 0.1% | Retail/Wholesale |
ESGD iShares ESG Aware MSCI EAFE ETF | $119,921 | $7,233 ▲ | 6.4% | 1,575 | 0.1% | Manufacturing |
DELL Dell Technologies | $115,932 | | 0.0% | 1,006 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $110,480 | | 0.0% | 500 | 0.1% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $97,851 | | 0.0% | 772 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $97,183 | | 0.0% | 242 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $95,693 | | 0.0% | 750 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $95,474 | $23,387 ▼ | -19.7% | 694 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $88,400 | $4,420 ▼ | -4.8% | 1,000 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $87,464 | | 0.0% | 2,080 | 0.1% | ETF |
ISHARES TR
| $83,985 | $73,805 ▲ | 725.0% | 3,300 | 0.0% | IBONDS DEC 2034 |
BMY Bristol-Myers Squibb | $78,053 | | 0.0% | 1,380 | 0.0% | Medical |
SUB iShares Short-Term National Muni Bond ETF | $73,309 | $73,309 ▲ | New Holding | 695 | 0.0% | ETF |
EPD Enterprise Products Partners | $72,034 | | 0.0% | 2,297 | 0.0% | Oils/Energy |
VTHR Vanguard Russell 3000 ETF | $71,886 | $260 ▲ | 0.4% | 277 | 0.0% | ETF |
AMZN Amazon.com | $71,828 | | 0.0% | 327 | 0.0% | Retail/Wholesale |
ARES Ares Management | $70,281 | | 0.0% | 397 | 0.0% | Finance |
AMGN Amgen | $65,499 | | 0.0% | 251 | 0.0% | Medical |
PSX Phillips 66 | $65,396 | | 0.0% | 574 | 0.0% | Oils/Energy |
ARISTA NETWORKS INC
| $63,666 | $63,666 ▲ | New Holding | 576 | 0.0% | COM SHS |
PANW Palo Alto Networks | $62,595 | $31,298 ▲ | 100.0% | 344 | 0.0% | Computer and Technology |
DIS Walt Disney | $61,375 | | 0.0% | 551 | 0.0% | Consumer Discretionary |
SOXX iShares Semiconductor ETF | $61,200 | | 0.0% | 284 | 0.0% | ETF |
EAOA iShares ESG Aware 80/20 Aggressive Allocation ETF | $61,156 | | 0.0% | 1,712 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $57,023 | | 0.0% | 177 | 0.0% | ETF |
DNP DNP Select Income Fund | $55,566 | | 0.0% | 6,300 | 0.0% | Finance |
VSGX Vanguard ESG International Stock ETF | $51,030 | | 0.0% | 900 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $50,057 | | 0.0% | 954 | 0.0% | ETF |
SCHW Charles Schwab | $48,773 | | 0.0% | 659 | 0.0% | Finance |
ORCL Oracle | $45,993 | $4,666 ▼ | -9.2% | 276 | 0.0% | Computer and Technology |
TMUS T-Mobile US | $45,912 | | 0.0% | 208 | 0.0% | Computer and Technology |
MDLZ Mondelez International | $45,455 | | 0.0% | 761 | 0.0% | Consumer Staples |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $43,884 | | 0.0% | 1,060 | 0.0% | ETF |
CHD Church & Dwight | $43,350 | | 0.0% | 414 | 0.0% | Consumer Staples |
MMM 3M | $42,600 | | 0.0% | 330 | 0.0% | Multi-Sector Conglomerates |
NUSC Nuveen ESG Small-Cap ETF | $41,045 | | 0.0% | 980 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $40,980 | $27,320 ▲ | 200.0% | 1,500 | 0.0% | ETF |
CLX Clorox | $40,607 | | 0.0% | 250 | 0.0% | Consumer Staples |
SCHG Schwab U.S. Large-Cap Growth ETF | $40,416 | $30,326 ▲ | 300.6% | 1,450 | 0.0% | ETF |
T AT&T | $40,136 | $23 ▲ | 0.1% | 1,763 | 0.0% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $39,160 | $969 ▼ | -2.4% | 404 | 0.0% | Finance |
PFE Pfizer | $37,155 | $584 ▲ | 1.6% | 1,400 | 0.0% | Medical |
NUEM Nuveen ESG Emerging Markets Equity ETF | $36,856 | | 0.0% | 1,270 | 0.0% | ETF |
TXT Textron | $36,584 | | 0.0% | 478 | 0.0% | Aerospace |
CRWD CrowdStrike | $35,585 | | 0.0% | 104 | 0.0% | Computer and Technology |
NVDA NVIDIA | $34,916 | $21,487 ▲ | 160.0% | 260 | 0.0% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $34,225 | | 0.0% | 1,025 | 0.0% | Manufacturing |
DVY iShares Select Dividend ETF | $32,783 | $656 ▲ | 2.0% | 250 | 0.0% | ETF |
BP BP | $32,369 | | 0.0% | 1,095 | 0.0% | Oils/Energy |
