FNDX Schwab Fundamental U.S. Large Company Index ETF | $42,600,432 | $955,662 ▲ | 2.3% | 1,804,339 | 24.4% | ETF |
VV Vanguard Large-Cap ETF | $28,778,078 | $1,059,220 ▲ | 3.8% | 111,964 | 16.5% | ETF |
SCHF Schwab International Equity ETF | $19,775,816 | $293,516 ▼ | -1.5% | 999,788 | 11.3% | ETF |
SCHX Schwab US Large-Cap ETF | $19,383,502 | $649,947 ▲ | 3.5% | 877,876 | 11.1% | ETF |
VB Vanguard Small-Cap ETF | $17,783,326 | $1,648,699 ▲ | 10.2% | 80,196 | 10.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $12,190,399 | $481,891 ▼ | -3.8% | 161,142 | 7.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,257,148 | $161,802 ▼ | -4.7% | 60,351 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $3,130,008 | | 0.0% | 5,570 | 1.8% | ETF |
SCHA Schwab US Small-Cap ETF | $2,956,390 | $16,917 ▼ | -0.6% | 126,179 | 1.7% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,761,980 | $57,070 ▼ | -2.0% | 100,181 | 1.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,550,739 | $7,529 ▲ | 0.3% | 24,393 | 1.5% | ETF |
AAPL Apple | $2,018,882 | $101,955 ▼ | -4.8% | 9,089 | 1.2% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $1,531,364 | | 0.0% | 58,449 | 0.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,212,893 | $1,781 ▼ | -0.1% | 45,632 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,144,244 | | 0.0% | 19,610 | 0.7% | ETF |
NFLX Netflix | $746,957 | | 0.0% | 801 | 0.4% | Consumer Discretionary |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $664,932 | $4,357 ▲ | 0.7% | 32,045 | 0.4% | ETF |
ADTN ADTRAN | $614,307 | $142,563 ▲ | 30.2% | 70,448 | 0.4% | Business Services |
IUSV iShares Core S&P U.S. Value ETF | $461,820 | | 0.0% | 5,004 | 0.3% | Manufacturing |
IVE iShares S&P 500 Value ETF | $429,758 | $19,058 ▼ | -4.2% | 2,255 | 0.2% | ETF |
CL Colgate-Palmolive | $389,699 | $93,700 ▼ | -19.4% | 4,159 | 0.2% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $372,063 | $51,057 ▼ | -12.1% | 4,008 | 0.2% | ETF |
JKHY Jack Henry & Associates | $352,093 | $365 ▲ | 0.1% | 1,928 | 0.2% | Computer and Technology |
PG Procter & Gamble | $350,044 | | 0.0% | 2,054 | 0.2% | Consumer Staples |
UMBF UMB Financial | $342,426 | | 0.0% | 3,387 | 0.2% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $338,905 | $118,592 ▼ | -25.9% | 6,830 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $319,652 | $407 ▲ | 0.1% | 6,289 | 0.2% | ETF |
COST Costco Wholesale | $254,895 | | 0.0% | 270 | 0.1% | Retail/Wholesale |
PPA Invesco Aerospace & Defense ETF | $250,000 | | 0.0% | 2,145 | 0.1% | ETF |
GOOGL Alphabet | $219,744 | | 0.0% | 1,421 | 0.1% | Computer and Technology |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $210,908 | | 0.0% | 4,610 | 0.1% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $194,084 | $20,007 ▲ | 11.5% | 8,391 | 0.1% | ETF |
MSFT Microsoft | $191,124 | $626,316 ▼ | -76.6% | 509 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $180,684 | | 0.0% | 323 | 0.1% | Finance |
PEP PepsiCo | $176,472 | | 0.0% | 1,177 | 0.1% | Consumer Staples |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $173,266 | | 0.0% | 7,530 | 0.1% | ETF |
GRMN Garmin | $171,967 | | 0.0% | 792 | 0.1% | Computer and Technology |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $168,433 | $23,491 ▲ | 16.2% | 6,740 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $166,828 | | 0.0% | 607 | 0.1% | ETF |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $150,038 | | 0.0% | 5,870 | 0.1% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $148,782 | | 0.0% | 6,850 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $140,916 | $12,254 ▲ | 9.5% | 1,725 | 0.1% | Manufacturing |
IWS iShares Russell Mid-Cap Value ETF | $139,575 | | 0.0% | 1,108 | 0.1% | ETF |
VTV Vanguard Value ETF | $136,711 | $1,037 ▲ | 0.8% | 791 | 0.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $129,837 | $4,547 ▲ | 3.6% | 5,140 | 0.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $127,762 | | 0.0% | 5,080 | 0.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $124,769 | | 0.0% | 5,160 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $123,714 | | 0.0% | 5,110 | 0.1% | ETF |
QQQ Invesco QQQ | $119,106 | $14,068 ▼ | -10.6% | 254 | 0.1% | Finance |
WMT Walmart | $116,937 | | 0.0% | 1,332 | 0.1% | Retail/Wholesale |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $113,502 | $33,609 ▲ | 42.1% | 2,955 | 0.1% | ETF |
VTHR Vanguard Russell 3000 ETF | $111,324 | $42,950 ▲ | 62.8% | 451 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $110,104 | $13,560 ▼ | -11.0% | 203 | 0.1% | ETF |
AVGO Broadcom | $107,156 | | 0.0% | 640 | 0.1% | Computer and Technology |
GOOG Alphabet | $101,707 | $30,465 ▼ | -23.0% | 651 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $99,745 | | 0.0% | 500 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $96,720 | | 0.0% | 750 | 0.1% | ETF |
DELL Dell Technologies | $91,697 | | 0.0% | 1,006 | 0.1% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $89,972 | $16,579 ▲ | 22.6% | 852 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $87,384 | | 0.0% | 242 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $86,730 | $14,601 ▼ | -14.4% | 594 | 0.0% | ETF |
ISHARES TR
| $85,092 | | 0.0% | 3,300 | 0.0% | IBONDS DEC 2034 |
IWR iShares Russell Mid-Cap ETF | $85,070 | | 0.0% | 1,000 | 0.0% | ETF |
BMY Bristol-Myers Squibb | $84,167 | | 0.0% | 1,380 | 0.0% | Medical |
IAU iShares Gold Trust | $80,776 | $80,776 ▲ | New Holding | 1,370 | 0.0% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $78,954 | $11,749 ▼ | -13.0% | 672 | 0.0% | ETF |
AMGN Amgen | $78,293 | | 0.0% | 251 | 0.0% | Medical |
EPD Enterprise Products Partners | $72,787 | $5,633 ▼ | -7.2% | 2,132 | 0.0% | Energy |
PSX Phillips 66 | $70,878 | | 0.0% | 574 | 0.0% | Energy |
DNP DNP Select Income Fund | $62,307 | | 0.0% | 6,300 | 0.0% | Finance |
AMZN Amazon.com | $62,291 | | 0.0% | 327 | 0.0% | Retail/Wholesale |
EAOA iShares ESG Aware 80/20 Aggressive Allocation ETF | $60,584 | | 0.0% | 1,712 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $60,266 | $20,287 ▲ | 50.7% | 609 | 0.0% | Finance |
PANW Palo Alto Networks | $58,701 | | 0.0% | 344 | 0.0% | Computer and Technology |
ARES Ares Management | $58,205 | | 0.0% | 397 | 0.0% | Finance |
VSGX Vanguard ESG International Stock ETF | $57,211 | $4,129 ▲ | 7.8% | 970 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $56,229 | | 0.0% | 954 | 0.0% | ETF |
TMUS T-Mobile US | $55,476 | | 0.0% | 208 | 0.0% | Computer and Technology |
IWB iShares Russell 1000 ETF | $54,293 | | 0.0% | 177 | 0.0% | ETF |
DIS Walt Disney | $53,606 | $790 ▼ | -1.5% | 543 | 0.0% | Consumer Discretionary |
ARISTA NETWORKS INC
| $52,377 | $7,748 ▲ | 17.4% | 676 | 0.0% | COM SHS |
MDLZ Mondelez International | $51,634 | | 0.0% | 761 | 0.0% | Consumer Staples |
SCHW Charles Schwab | $51,587 | | 0.0% | 659 | 0.0% | Finance |
T AT&T | $49,872 | | 0.0% | 1,763 | 0.0% | Computer and Technology |
MMM 3M | $48,464 | | 0.0% | 330 | 0.0% | Multi-Sector Conglomerates |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $45,898 | | 0.0% | 1,060 | 0.0% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $45,625 | $8,051 ▲ | 21.4% | 1,190 | 0.0% | ETF |
CHD Church & Dwight | $45,578 | | 0.0% | 414 | 0.0% | Consumer Staples |
ESGE iShares ESG Aware MSCI EM ETF | $43,513 | $7,689 ▲ | 21.5% | 1,245 | 0.0% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $41,940 | | 0.0% | 1,500 | 0.0% | ETF |
SOXX iShares Semiconductor ETF | $40,269 | $13,172 ▼ | -24.6% | 214 | 0.0% | ETF |
NUEM Nuveen ESG Emerging Markets Equity ETF | $39,780 | $2,633 ▲ | 7.1% | 1,360 | 0.0% | ETF |
CRWD CrowdStrike | $39,489 | $2,821 ▲ | 7.7% | 112 | 0.0% | Computer and Technology |
ORCL Oracle | $38,588 | | 0.0% | 276 | 0.0% | Computer and Technology |
BP BP | $37,001 | | 0.0% | 1,095 | 0.0% | Energy |
CLX Clorox | $36,817 | | 0.0% | 250 | 0.0% | Consumer Staples |
SCHG Schwab U.S. Large-Cap Growth ETF | $36,322 | | 0.0% | 1,450 | 0.0% | ETF |
PFE Pfizer | $36,059 | $583 ▲ | 1.6% | 1,423 | 0.0% | Medical |
DVY iShares Select Dividend ETF | $33,734 | $134 ▲ | 0.4% | 251 | 0.0% | ETF |
CVX Chevron | $33,458 | | 0.0% | 200 | 0.0% | Energy |
