SCHB Schwab US Broad Market ETF | $17,739,625 | $11,855,511 ▲ | 201.5% | 781,481 | 8.2% | ETF |
VOO Vanguard S&P 500 ETF | $16,508,798 | $393,875 ▲ | 2.4% | 30,639 | 7.7% | ETF |
VGT Vanguard Information Technology ETF | $14,496,234 | $42,905 ▲ | 0.3% | 23,313 | 6.7% | ETF |
VTV Vanguard Value ETF | $12,744,335 | $49,267 ▲ | 0.4% | 75,276 | 5.9% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $7,432,818 | $1,098,769 ▲ | 17.3% | 296,719 | 3.5% | ETF |
EFA iShares MSCI EAFE ETF | $6,669,904 | $27,598 ▼ | -0.4% | 88,214 | 3.1% | Finance |
SCHX Schwab US Large-Cap ETF | $6,417,337 | $4,260,415 ▲ | 197.5% | 276,848 | 3.0% | ETF |
MSFT Microsoft | $5,957,613 | $843 ▲ | 0.0% | 14,134 | 2.8% | Computer and Technology |
VDC Vanguard Consumer Staples ETF | $5,812,115 | $54,748 ▲ | 1.0% | 27,496 | 2.7% | ETF |
VHT Vanguard Health Care ETF | $5,783,885 | $131,412 ▲ | 2.3% | 22,799 | 2.7% | ETF |
IAU iShares Gold Trust | $4,840,593 | $42,084 ▲ | 0.9% | 97,770 | 2.2% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $4,711,626 | $929,298 ▲ | 24.6% | 195,746 | 2.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,578,830 | $3,424,061 ▲ | 296.5% | 164,292 | 2.1% | ETF |
VXUS Vanguard Total International Stock ETF | $4,480,174 | $240,730 ▲ | 5.7% | 76,025 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,408,686 | $46,302 ▼ | -1.0% | 7,522 | 2.0% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $4,359,660 | $557,085 ▲ | 14.7% | 102,315 | 2.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,206,828 | $2,836,095 ▲ | 206.9% | 151,816 | 2.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,167,975 | $158,040 ▲ | 3.9% | 21,283 | 1.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,390,211 | $52,081 ▲ | 1.6% | 29,423 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $3,322,382 | $45,500 ▼ | -1.4% | 11,464 | 1.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,069,343 | $2,049,999 ▲ | 201.1% | 112,347 | 1.4% | ETF |
VCR Vanguard Consumer Discretionary ETF | $3,064,873 | $16,518 ▲ | 0.5% | 8,164 | 1.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,957,036 | $17,404 ▲ | 0.6% | 29,394 | 1.4% | ETF |
FLTR VanEck Floating Rate ETF | $2,902,013 | $11,249 ▼ | -0.4% | 114,028 | 1.3% | ETF |
IHI iShares U.S. Medical Devices ETF | $2,686,731 | $157,954 ▼ | -5.6% | 46,045 | 1.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,328,837 | $49,848 ▲ | 2.2% | 29,853 | 1.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,321,197 | $441,751 ▲ | 23.5% | 96,878 | 1.1% | ETF |
VPU Vanguard Utilities ETF | $2,126,864 | $49,192 ▲ | 2.4% | 13,014 | 1.0% | ETF |
SCHH Schwab U.S. REIT ETF | $2,122,428 | $56,167 ▲ | 2.7% | 100,780 | 1.0% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $2,091,915 | $306,222 ▲ | 17.1% | 21,997 | 1.0% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $2,070,188 | $1,505,461 ▲ | 266.6% | 93,801 | 1.0% | ETF |
VIS Vanguard Industrials ETF | $1,748,386 | $21,371 ▲ | 1.2% | 6,872 | 0.8% | ETF |
FQAL Fidelity Quality Factor ETF | $1,698,793 | $38,212 ▲ | 2.3% | 25,963 | 0.8% | ETF |
HDV iShares Core High Dividend ETF | $1,600,266 | | 0.0% | 14,255 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,584,633 | $2,679 ▲ | 0.2% | 25,431 | 0.7% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,546,073 | $15,930 ▼ | -1.0% | 6,891 | 0.7% | Finance |
QQQ Invesco QQQ | $1,463,328 | $191,736 ▲ | 15.1% | 2,862 | 0.7% | Finance |
XLK Technology Select Sector SPDR Fund | $1,438,710 | $65,576 ▼ | -4.4% | 6,187 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $1,433,949 | $8,171 ▼ | -0.6% | 5,967 | 0.7% | ETF |
VUG Vanguard Growth ETF | $1,254,073 | $55,007 ▲ | 4.6% | 3,055 | 0.6% | ETF |
AAPL Apple | $1,223,605 | $23,290 ▼ | -1.9% | 4,886 | 0.6% | Computer and Technology |
TIP iShares TIPS Bond ETF | $1,210,964 | $35,695 ▲ | 3.0% | 11,365 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $1,177,085 | $8,196 ▲ | 0.7% | 13,213 | 0.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,101,816 | $4,208 ▲ | 0.4% | 41,375 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,089,133 | $71,053 ▲ | 7.0% | 15,497 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,072,329 | $5,139 ▼ | -0.5% | 8,138 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $931,920 | $131,498 ▼ | -12.4% | 9,617 | 0.4% | Finance |
VO Vanguard Mid-Cap ETF | $931,802 | $4,755 ▲ | 0.5% | 3,527 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $930,643 | $457,413 ▲ | 96.7% | 50,305 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $920,563 | $2,945 ▼ | -0.3% | 1,563 | 0.4% | ETF |
SDOG ALPS Sector Dividend Dogs ETF | $910,410 | $11,359 ▼ | -1.2% | 16,110 | 0.4% | ETF |
WELL Welltower | $738,410 | $51,798 ▼ | -6.6% | 5,859 | 0.3% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $733,856 | $1,674 ▲ | 0.2% | 12,278 | 0.3% | Manufacturing |
VONE Vanguard Russell 1000 | $715,097 | $800 ▲ | 0.1% | 2,681 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $682,642 | $339,782 ▲ | 99.1% | 26,397 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $681,061 | $8,605 ▲ | 1.3% | 12,980 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $679,371 | $265,600 ▼ | -28.1% | 5,282 | 0.3% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $675,792 | $675,792 ▲ | New Holding | 29,640 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $640,514 | $7,075 ▼ | -1.1% | 8,148 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $629,244 | $25,367 ▲ | 4.2% | 14,288 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $563,310 | $4,482 ▲ | 0.8% | 7,290 | 0.3% | ETF |
SGOL abrdn Physical Gold Shares ETF | $556,185 | | 0.0% | 22,203 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $552,485 | | 0.0% | 7,683 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $541,976 | $28,334 ▲ | 5.5% | 2,238 | 0.3% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $527,711 | $984 ▼ | -0.2% | 6,972 | 0.2% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $526,405 | $526,405 ▲ | New Holding | 23,077 | 0.2% | Manufacturing |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $501,452 | $501,452 ▲ | New Holding | 21,661 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $490,650 | | 0.0% | 1,523 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $461,216 | | 0.0% | 12,425 | 0.2% | ETF |
GLD SPDR Gold Shares | $455,204 | $14,528 ▼ | -3.1% | 1,880 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $438,385 | $11,711 ▲ | 2.7% | 1,984 | 0.2% | Finance |
FXG First Trust Consumer Staples AlphaDEX Fund | $426,127 | $5,958 ▲ | 1.4% | 6,652 | 0.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $419,939 | $88,545 ▲ | 26.7% | 16,865 | 0.2% | ETF |
XHB SPDR S&P Homebuilders ETF | $414,134 | $17,661 ▼ | -4.1% | 3,963 | 0.2% | ETF |
IDU iShares U.S. Utilities ETF | $411,202 | $5,388 ▲ | 1.3% | 4,274 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $400,803 | $57,795 ▲ | 16.8% | 9,584 | 0.2% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $380,484 | $28,471 ▲ | 8.1% | 7,858 | 0.2% | Manufacturing |
SPROTT PHYSICAL GOLD & SILVE
| $375,265 | $17,131 ▼ | -4.4% | 15,794 | 0.2% | TR UNIT |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $350,366 | $2,900 ▲ | 0.8% | 15,102 | 0.2% | ETF |
PRU Prudential Financial | $348,952 | | 0.0% | 2,944 | 0.2% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $325,205 | $3,060 ▲ | 0.9% | 3,507 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $322,549 | | 0.0% | 2,022 | 0.1% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $318,550 | $527 ▼ | -0.2% | 3,624 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $313,340 | $973 ▲ | 0.3% | 3,544 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $305,088 | | 0.0% | 8,939 | 0.1% | ETF |
VAW Vanguard Materials ETF | $289,291 | $1,127 ▲ | 0.4% | 1,540 | 0.1% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $281,474 | $5,060 ▲ | 1.8% | 12,070 | 0.1% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $269,153 | | 0.0% | 1,536 | 0.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $255,381 | $1,244 ▲ | 0.5% | 10,881 | 0.1% | ETF |
XNTK SPDR NYSE Technology ETF | $254,091 | $10,091 ▼ | -3.8% | 1,259 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $253,659 | $407 ▲ | 0.2% | 6,237 | 0.1% | ETF |
IVT InvenTrust Properties | $246,252 | | 0.0% | 8,173 | 0.1% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $240,932 | $1,139 ▼ | -0.5% | 423 | 0.1% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $240,298 | | 0.0% | 2,517 | 0.1% | Finance |
VOX Vanguard Communication Services ETF | $236,144 | $7,132 ▲ | 3.1% | 1,523 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $231,153 | $130,648 ▲ | 130.0% | 8,949 | 0.1% | ETF |
MCD McDonald's | $221,162 | $6,966 ▼ | -3.1% | 762 | 0.1% | Retail/Wholesale |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $220,063 | $220,063 ▲ | New Holding | 2,798 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $219,805 | $250 ▲ | 0.1% | 1,759 | 0.1% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $0 | $7,334,514 ▼ | -100.0% | 0 | 0.0% | ETF |
