FNDX Schwab Fundamental U.S. Large Company Index ETF | $40,973,553 | $772,639 ▼ | -1.9% | 570,981 | 23.9% | ETF |
VV Vanguard Large-Cap ETF | $27,118,968 | $4,482,002 ▲ | 19.8% | 103,000 | 15.8% | ETF |
SCHF Schwab International Equity ETF | $21,405,137 | $149,636 ▼ | -0.7% | 520,553 | 12.5% | ETF |
SCHX Schwab US Large-Cap ETF | $19,189,889 | $765,956 ▼ | -3.8% | 282,829 | 11.2% | ETF |
VB Vanguard Small-Cap ETF | $15,078,009 | $2,244,717 ▲ | 17.5% | 63,564 | 8.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $12,309,268 | $1,964,909 ▲ | 19.0% | 157,710 | 7.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,707,267 | $194,621 ▼ | -5.0% | 64,575 | 2.2% | ETF |
SCHA Schwab US Small-Cap ETF | $3,275,489 | $274,910 ▼ | -7.7% | 63,601 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $3,270,360 | $357,029 ▼ | -9.8% | 5,670 | 1.9% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $3,035,393 | $51,240 ▼ | -1.7% | 104,023 | 1.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,843,947 | $36,023 ▼ | -1.3% | 24,316 | 1.7% | ETF |
AAPL Apple | $2,308,709 | $248,136 ▼ | -9.7% | 9,909 | 1.3% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $1,618,843 | $13,710 ▼ | -0.8% | 19,483 | 0.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,267,918 | $41,551 ▼ | -3.2% | 15,776 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,225,212 | $37,392 ▼ | -3.0% | 19,660 | 0.7% | ETF |
MSFT Microsoft | $876,563 | $83,913 ▼ | -8.7% | 2,037 | 0.5% | Computer and Technology |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $611,285 | $11,671 ▲ | 1.9% | 28,807 | 0.4% | ETF |
NFLX Netflix | $568,126 | $29,080 ▼ | -4.9% | 801 | 0.3% | Consumer Discretionary |
CL Colgate-Palmolive | $553,204 | | 0.0% | 5,329 | 0.3% | Consumer Staples |
IUSV iShares Core S&P U.S. Value ETF | $480,697 | $12,414 ▼ | -2.5% | 5,034 | 0.3% | Manufacturing |
IVE iShares S&P 500 Value ETF | $464,336 | | 0.0% | 2,355 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $436,429 | | 0.0% | 4,558 | 0.3% | ETF |
UMBF UMB Financial | $356,008 | | 0.0% | 3,387 | 0.2% | Finance |
PG Procter & Gamble | $355,753 | $12,124 ▼ | -3.3% | 2,054 | 0.2% | Consumer Staples |
JKHY Jack Henry & Associates | $339,699 | $109,643 ▲ | 47.7% | 1,924 | 0.2% | Computer and Technology |
ADTN ADTRAN | $320,808 | | 0.0% | 54,099 | 0.2% | Business Services |
PPA Invesco Aerospace & Defense ETF | $246,611 | | 0.0% | 2,145 | 0.1% | ETF |
GOOGL Alphabet | $240,483 | | 0.0% | 1,450 | 0.1% | Computer and Technology |
COST Costco Wholesale | $238,924 | $25,662 ▼ | -9.7% | 270 | 0.1% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $237,537 | $34,426 ▼ | -12.7% | 414 | 0.1% | Finance |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $229,635 | | 0.0% | 4,860 | 0.1% | ETF |
PEP PepsiCo | $225,647 | $16,494 ▲ | 7.9% | 1,327 | 0.1% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $203,443 | $139,643 ▼ | -40.7% | 3,852 | 0.1% | ETF |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $176,629 | | 0.0% | 2,510 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $171,879 | $109,583 ▼ | -38.9% | 607 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $146,533 | | 0.0% | 1,108 | 0.1% | ETF |
GOOG Alphabet | $141,444 | $1,003 ▲ | 0.7% | 846 | 0.1% | Computer and Technology |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $140,672 | $13,109 ▲ | 10.3% | 5,580 | 0.1% | ETF |
GRMN Garmin | $139,416 | | 0.0% | 792 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $138,124 | $19,523 ▼ | -12.4% | 283 | 0.1% | Finance |
VTV Vanguard Value ETF | $135,774 | $2,443 ▲ | 1.8% | 778 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $133,728 | $24,634 ▲ | 22.6% | 228 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $133,074 | | 0.0% | 864 | 0.1% | ETF |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $131,208 | | 0.0% | 4,970 | 0.1% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $131,121 | | 0.0% | 5,100 | 0.1% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $129,695 | | 0.0% | 5,850 | 0.1% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $128,271 | | 0.0% | 5,456 | 0.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $127,508 | $4,769 ▲ | 3.9% | 5,080 | 0.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $126,629 | | 0.0% | 4,960 | 0.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $125,750 | | 0.0% | 5,160 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $124,572 | | 0.0% | 1,480 | 0.1% | Manufacturing |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $124,173 | | 0.0% | 5,110 | 0.1% | ETF |
DELL Dell Technologies | $119,252 | | 0.0% | 1,006 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $110,445 | | 0.0% | 500 | 0.1% | Finance |
WMT Walmart | $107,559 | $9,448 ▼ | -8.1% | 1,332 | 0.1% | Retail/Wholesale |
AVGO Broadcom | $100,050 | $90,045 ▲ | 900.0% | 580 | 0.1% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $96,150 | $96,150 ▲ | New Holding | 750 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $92,547 | | 0.0% | 1,050 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $90,842 | | 0.0% | 242 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $90,548 | $78,584 ▼ | -46.5% | 772 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $86,986 | | 0.0% | 2,080 | 0.1% | ETF |
AMGN Amgen | $80,971 | | 0.0% | 251 | 0.0% | Medical |
PSX Phillips 66 | $75,453 | | 0.0% | 574 | 0.0% | Oils/Energy |
BMY Bristol-Myers Squibb | $71,402 | $1,966 ▼ | -2.7% | 1,380 | 0.0% | Medical |
VTHR Vanguard Russell 3000 ETF | $69,980 | $46,653 ▼ | -40.0% | 276 | 0.0% | ETF |
EPD Enterprise Products Partners | $66,866 | | 0.0% | 2,297 | 0.0% | Oils/Energy |
SOXX iShares Semiconductor ETF | $65,488 | $23,059 ▼ | -26.0% | 284 | 0.0% | ETF |
DNP DNP Select Income Fund | $63,252 | | 0.0% | 6,300 | 0.0% | Finance |
EAOA iShares ESG Aware Aggressive Allocation ETF | $62,736 | $1,906 ▲ | 3.1% | 1,712 | 0.0% | ETF |
ARES Ares Management | $61,869 | $19,948 ▼ | -24.4% | 397 | 0.0% | Finance |
AMZN Amazon.com | $61,004 | $10,447 ▼ | -14.6% | 327 | 0.0% | Retail/Wholesale |
PANW Palo Alto Networks | $58,790 | | 0.0% | 172 | 0.0% | Computer and Technology |
MDLZ Mondelez International | $56,063 | | 0.0% | 761 | 0.0% | Consumer Staples |
IWB iShares Russell 1000 ETF | $55,648 | | 0.0% | 177 | 0.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $55,359 | | 0.0% | 900 | 0.0% | ETF |
ANET Arista Networks | $55,271 | | 0.0% | 144 | 0.0% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $54,884 | | 0.0% | 954 | 0.0% | ETF |
DIS Walt Disney | $53,019 | | 0.0% | 551 | 0.0% | Consumer Discretionary |
ORCL Oracle | $51,802 | | 0.0% | 304 | 0.0% | Computer and Technology |
MMM 3M | $45,111 | | 0.0% | 330 | 0.0% | Multi-Sector Conglomerates |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $44,542 | | 0.0% | 1,060 | 0.0% | ETF |
CHD Church & Dwight | $43,355 | | 0.0% | 414 | 0.0% | Consumer Staples |
TMUS T-Mobile US | $42,923 | | 0.0% | 208 | 0.0% | Computer and Technology |
SCHW Charles Schwab | $42,710 | $6,870 ▼ | -13.9% | 659 | 0.0% | Finance |
TXT Textron | $42,362 | | 0.0% | 478 | 0.0% | Aerospace |
SCHD Schwab US Dividend Equity ETF | $42,265 | | 0.0% | 500 | 0.0% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $41,984 | $428 ▼ | -1.0% | 980 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $41,935 | $22,993 ▼ | -35.4% | 414 | 0.0% | Finance |
CLX Clorox | $40,732 | | 0.0% | 250 | 0.0% | Consumer Staples |
PFE Pfizer | $39,882 | $347 ▲ | 0.9% | 1,378 | 0.0% | Medical |
NUEM Nuveen ESG Emerging Markets Equity ETF | $39,396 | | 0.0% | 1,270 | 0.0% | ETF |
T AT&T | $38,760 | $1,100 ▼ | -2.8% | 1,762 | 0.0% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $37,786 | $3,236 ▲ | 9.4% | 362 | 0.0% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $37,321 | | 0.0% | 1,025 | 0.0% | Manufacturing |
BP BP | $34,373 | | 0.0% | 1,095 | 0.0% | Oils/Energy |
VTEB Vanguard Tax-Exempt Bond ETF | $33,228 | $33,228 ▲ | New Holding | 650 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $33,076 | $39,961 ▼ | -54.7% | 245 | 0.0% | ETF |
CI The Cigna Group | $32,566 | | 0.0% | 94 | 0.0% | Medical |
JQUA JPMorgan US Quality Factor ETF | $31,032 | $509 ▲ | 1.7% | 549 | 0.0% | ETF |
EPR EPR Properties | $29,579 | | 0.0% | 603 | 0.0% | Finance |
