SCHB Schwab US Broad Market ETF | $81,052,032 | $54,875,867 ▲ | 209.6% | 3,570,574 | 28.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $24,089,277 | $1,186,324 ▲ | 5.2% | 409,751 | 8.4% | ETF |
MUB iShares National Muni Bond ETF | $21,301,916 | $1,333,261 ▲ | 6.7% | 199,924 | 7.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $20,256,902 | $1,010,007 ▲ | 5.2% | 423,607 | 7.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $18,232,083 | $1,104,302 ▲ | 6.4% | 188,875 | 6.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $13,113,522 | $2,062,520 ▲ | 18.7% | 201,498 | 4.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,511,174 | $475,902 ▼ | -3.7% | 21,347 | 4.4% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $11,215,017 | $5,912,020 ▲ | 111.5% | 461,713 | 3.9% | ETF |
REET iShares Global REIT ETF | $9,381,074 | $466,289 ▲ | 5.2% | 391,367 | 3.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,227,478 | $954,085 ▲ | 13.1% | 102,498 | 2.9% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $7,316,392 | $1,271,887 ▲ | 21.0% | 141,434 | 2.5% | ETF |
BNDX Vanguard Total International Bond ETF | $7,209,248 | $818,593 ▲ | 12.8% | 146,978 | 2.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $6,277,928 | $551,130 ▼ | -8.1% | 59,518 | 2.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,612,327 | $332,244 ▲ | 10.1% | 46,306 | 1.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $2,763,084 | $1,179,064 ▼ | -29.9% | 80,486 | 1.0% | ETF |
EFA iShares MSCI EAFE ETF | $2,699,504 | $156,966 ▼ | -5.5% | 35,703 | 0.9% | Finance |
HDV iShares Core High Dividend ETF | $2,649,371 | $150,767 ▼ | -5.4% | 23,600 | 0.9% | ETF |
AAPL Apple | $2,252,766 | $13,523 ▲ | 0.6% | 8,996 | 0.8% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,117,326 | $12,510 ▼ | -0.6% | 30,127 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $2,000,091 | $26,191 ▼ | -1.3% | 8,324 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $1,550,034 | $172,451 ▲ | 12.5% | 5,348 | 0.5% | ETF |
QQQ Invesco QQQ | $1,541,922 | $103,783 ▼ | -6.3% | 3,016 | 0.5% | Finance |
AVGO Broadcom | $1,525,971 | $178,517 ▼ | -10.5% | 6,582 | 0.5% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,283,238 | $31,401 ▼ | -2.4% | 29,138 | 0.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,110,227 | $59,988 ▼ | -5.1% | 9,698 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,021,929 | $77,034 ▼ | -7.0% | 7,933 | 0.4% | Manufacturing |
MSFT Microsoft | $985,415 | | 0.0% | 2,338 | 0.3% | Computer and Technology |
IWM iShares Russell 2000 ETF | $960,292 | $79,546 ▼ | -7.6% | 4,346 | 0.3% | Finance |
SLYV SPDR S&P 600 Small CapValue ETF | $953,206 | $311,395 ▼ | -24.6% | 10,925 | 0.3% | ETF |
APD Air Products and Chemicals | $839,086 | | 0.0% | 2,893 | 0.3% | Basic Materials |
VXUS Vanguard Total International Stock ETF | $795,206 | $236 ▲ | 0.0% | 13,494 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $594,029 | $1,015 ▼ | -0.2% | 2,341 | 0.2% | ETF |
BAC Bank of America | $544,409 | $8,351 ▲ | 1.6% | 12,387 | 0.2% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $502,067 | $31,522 ▼ | -5.9% | 6,594 | 0.2% | Manufacturing |
CAPL CrossAmerica Partners | $442,112 | | 0.0% | 20,096 | 0.2% | Oils/Energy |
NVDA NVIDIA | $441,855 | | 0.0% | 3,290 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $409,312 | | 0.0% | 903 | 0.1% | Finance |
AVRE Avantis Real Estate ETF | $393,341 | $73,110 ▲ | 22.8% | 9,383 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $388,441 | | 0.0% | 6,234 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $377,399 | $7,191 ▼ | -1.9% | 6,508 | 0.1% | ETF |
AOR iShares Core Growth Allocation ETF | $370,574 | $359,798 ▼ | -49.3% | 6,465 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $367,336 | $184,257 ▲ | 100.6% | 624 | 0.1% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $345,087 | $345,087 ▲ | New Holding | 15,636 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $330,854 | $228,753 ▲ | 224.0% | 17,884 | 0.1% | ETF |
IDCC InterDigital | $300,266 | $300,266 ▲ | New Holding | 1,550 | 0.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $285,948 | $190,632 ▲ | 200.0% | 12,336 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $285,743 | | 0.0% | 712 | 0.1% | ETF |
MCD McDonald's | $277,614 | $77,952 ▼ | -21.9% | 958 | 0.1% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $265,823 | | 0.0% | 2,984 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $261,309 | $195,982 ▲ | 300.0% | 9,376 | 0.1% | ETF |
DIS Walt Disney | $261,004 | $117,474 ▲ | 81.8% | 2,344 | 0.1% | Consumer Discretionary |
FTGC First Trust Global Tactical Commodity Strategy Fund | $253,179 | | 0.0% | 10,580 | 0.1% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $252,801 | $252,801 ▲ | New Holding | 7,407 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $250,237 | | 0.0% | 2,304 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $228,416 | $33,682 ▼ | -12.9% | 5,432 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $225,728 | $225,214 ▲ | 43,775.0% | 1,755 | 0.1% | ETF |
MAR Marriott International | $221,199 | $9,484 ▲ | 4.5% | 793 | 0.1% | Consumer Discretionary |
ESGE iShares ESG Aware MSCI EM ETF | $214,197 | $19,734 ▼ | -8.4% | 6,415 | 0.1% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $209,954 | $1,155 ▼ | -0.5% | 1,817 | 0.1% | ETF |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $197,208 | | 0.0% | 1,750 | 0.1% | ETF |
QCOM QUALCOMM | $177,585 | | 0.0% | 1,156 | 0.1% | Computer and Technology |
AMGN Amgen | $174,629 | | 0.0% | 670 | 0.1% | Medical |
PPL PPL | $169,551 | $65 ▲ | 0.0% | 5,223 | 0.1% | Utilities |
NOC Northrop Grumman | $158,721 | | 0.0% | 338 | 0.1% | Aerospace |
SUSC iShares ESG Aware USD Corporate Bond ETF | $154,405 | $52,233 ▲ | 51.1% | 6,796 | 0.1% | Manufacturing |
BGRN iShares USD Green Bond ETF | $153,753 | $57,576 ▲ | 59.9% | 3,298 | 0.1% | Manufacturing |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $148,770 | $114,318 ▲ | 331.8% | 2,565 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $140,728 | $4,016 ▼ | -2.8% | 2,698 | 0.0% | Manufacturing |
DFSV Dimensional US Small Cap Value ETF | $140,080 | $140,080 ▲ | New Holding | 4,551 | 0.0% | ETF |
PAYX Paychex | $138,117 | | 0.0% | 985 | 0.0% | Business Services |
RTX RTX | $137,075 | $231 ▼ | -0.2% | 1,185 | 0.0% | Aerospace |
LLY Eli Lilly and Company | $136,644 | $3,088 ▲ | 2.3% | 177 | 0.0% | Medical |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $128,054 | | 0.0% | 2,486 | 0.0% | Manufacturing |
XOM Exxon Mobil | $124,523 | $29,249 ▼ | -19.0% | 1,158 | 0.0% | Oils/Energy |
GLD SPDR Gold Shares | $121,791 | $52,784 ▲ | 76.5% | 503 | 0.0% | Finance |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $120,962 | | 0.0% | 1,040 | 0.0% | ETF |
UNP Union Pacific | $114,980 | | 0.0% | 504 | 0.0% | Transportation |
DLS WisdomTree International SmallCap Dividend Fund | $114,569 | | 0.0% | 1,820 | 0.0% | Finance |
META Meta Platforms | $110,076 | $89,583 ▲ | 437.1% | 188 | 0.0% | Computer and Technology |
CAT Caterpillar | $105,200 | | 0.0% | 290 | 0.0% | Industrial Products |
IJR iShares Core S&P Small-Cap ETF | $99,781 | $1,383 ▼ | -1.4% | 866 | 0.0% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $99,714 | $34,753 ▲ | 53.5% | 4,037 | 0.0% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $96,174 | $14,889 ▼ | -13.4% | 956 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $95,001 | | 0.0% | 500 | 0.0% | ETF |
CMA Comerica | $93,579 | $48,614 ▼ | -34.2% | 1,513 | 0.0% | Finance |
AMZN Amazon.com | $90,827 | $17,551 ▲ | 24.0% | 414 | 0.0% | Retail/Wholesale |
WMT Walmart | $88,323 | | 0.0% | 978 | 0.0% | Retail/Wholesale |
AWK American Water Works | $87,143 | | 0.0% | 700 | 0.0% | Utilities |
SQ Block | $84,990 | | 0.0% | 1,000 | 0.0% | Business Services |
AMP Ameriprise Financial | $84,656 | | 0.0% | 159 | 0.0% | Finance |
NKE NIKE | $83,540 | | 0.0% | 1,104 | 0.0% | Consumer Discretionary |
SCHM Schwab U.S. Mid-Cap ETF | $79,805 | $53,203 ▲ | 200.0% | 2,880 | 0.0% | ETF |
OLED Universal Display | $73,100 | $73,100 ▲ | New Holding | 500 | 0.0% | Computer and Technology |
NEE NextEra Energy | $72,837 | | 0.0% | 1,016 | 0.0% | Utilities |
GOOGL Alphabet | $72,064 | $19,104 ▲ | 36.1% | 381 | 0.0% | Computer and Technology |
HD Home Depot | $66,128 | | 0.0% | 170 | 0.0% | Retail/Wholesale |
IUSG iShares Core S&P U.S. Growth ETF | $65,634 | | 0.0% | 471 | 0.0% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $63,825 | | 0.0% | 150 | 0.0% | Finance |
VUG Vanguard Growth ETF | $58,693 | | 0.0% | 143 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $55,145 | | 0.0% | 899 | 0.0% | ETF |
