SCHB Schwab US Broad Market ETF | $76,706,548 | $5,896,400 ▲ | 8.3% | 1,153,135 | 27.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $25,166,367 | $1,254,210 ▲ | 5.2% | 389,572 | 8.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $21,255,292 | $1,303,140 ▲ | 6.5% | 402,486 | 7.6% | ETF |
MUB iShares National Muni Bond ETF | $20,358,486 | $1,286,072 ▲ | 6.7% | 187,411 | 7.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $17,024,858 | $2,628,833 ▲ | 18.3% | 177,435 | 6.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,714,166 | $53,934 ▼ | -0.4% | 22,159 | 4.5% | Finance |
AVDV Avantis International Small Cap Value ETF | $12,000,190 | $7,585,859 ▲ | 171.8% | 169,806 | 4.3% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $11,046,988 | $827,259 ▲ | 8.1% | 218,320 | 3.9% | ETF |
REET iShares Global REIT ETF | $9,926,382 | $501,265 ▲ | 5.3% | 371,914 | 3.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,588,754 | $1,276,099 ▲ | 20.2% | 90,612 | 2.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $6,875,081 | $1,503,337 ▼ | -17.9% | 64,743 | 2.4% | ETF |
BNDX Vanguard Total International Bond ETF | $6,550,918 | $528,040 ▲ | 8.8% | 130,289 | 2.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $6,190,536 | $4,661,114 ▲ | 304.8% | 116,847 | 2.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $4,424,438 | $6,849,400 ▼ | -60.8% | 114,831 | 1.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,339,355 | $130,248 ▼ | -3.8% | 42,047 | 1.2% | ETF |
EFA iShares MSCI EAFE ETF | $3,159,458 | $6,774 ▼ | -0.2% | 37,779 | 1.1% | Finance |
HDV iShares Core High Dividend ETF | $2,933,841 | $21,290 ▼ | -0.7% | 24,943 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,365,305 | $72,196 ▼ | -3.0% | 30,305 | 0.8% | ETF |
AAPL Apple | $2,083,482 | $1,631 ▼ | -0.1% | 8,942 | 0.7% | Computer and Technology |
VB Vanguard Small-Cap ETF | $2,000,392 | $3,321 ▼ | -0.2% | 8,433 | 0.7% | ETF |
QQQ Invesco QQQ | $1,570,972 | $10,737 ▲ | 0.7% | 3,219 | 0.6% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,428,370 | $574 ▼ | 0.0% | 29,851 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,345,915 | $21,238 ▲ | 1.6% | 4,753 | 0.5% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,287,563 | $174,203 ▼ | -11.9% | 10,222 | 0.5% | ETF |
AVGO Broadcom | $1,268,220 | $244,605 ▼ | -16.2% | 7,352 | 0.5% | Computer and Technology |
SLYV SPDR S&P 600 Small CapValue ETF | $1,258,369 | $753,250 ▼ | -37.4% | 14,494 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,076,442 | | 0.0% | 8,531 | 0.4% | Manufacturing |
IWM iShares Russell 2000 ETF | $1,039,508 | | 0.0% | 4,706 | 0.4% | Finance |
MSFT Microsoft | $1,005,989 | $172,111 ▲ | 20.6% | 2,338 | 0.4% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $873,335 | $22,724 ▲ | 2.7% | 13,490 | 0.3% | ETF |
APD Air Products and Chemicals | $861,362 | $789,607 ▲ | 1,100.4% | 2,893 | 0.3% | Basic Materials |
AOR iShares Core Growth Allocation ETF | $754,836 | $3,317 ▲ | 0.4% | 12,742 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $589,863 | | 0.0% | 7,008 | 0.2% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $570,937 | $19,965 ▼ | -3.4% | 2,345 | 0.2% | ETF |
BAC Bank of America | $483,977 | | 0.0% | 12,197 | 0.2% | Finance |
CAPL CrossAmerica Partners | $416,389 | | 0.0% | 20,096 | 0.1% | Oils/Energy |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $415,826 | | 0.0% | 6,632 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $415,615 | | 0.0% | 903 | 0.1% | Finance |
NVDA NVIDIA | $399,562 | $4,858 ▲ | 1.2% | 3,290 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $388,503 | | 0.0% | 6,234 | 0.1% | ETF |
MCD McDonald's | $373,722 | $305 ▲ | 0.1% | 1,227 | 0.1% | Retail/Wholesale |
AVRE Avantis Real Estate ETF | $360,103 | $15,651 ▲ | 4.5% | 7,639 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $290,674 | $2,046 ▲ | 0.7% | 2,984 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $278,999 | | 0.0% | 4,112 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $267,100 | $1,125 ▲ | 0.4% | 712 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $260,664 | | 0.0% | 6,233 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $255,088 | | 0.0% | 7,006 | 0.1% | Manufacturing |
FTGC First Trust Global Tactical Commodity Strategy Fund | $250,640 | $1,090 ▼ | -0.4% | 10,580 | 0.1% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $248,049 | $44,356 ▼ | -15.2% | 2,304 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $244,198 | | 0.0% | 2,344 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $226,941 | | 0.0% | 5,519 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $218,518 | | 0.0% | 1,827 | 0.1% | ETF |
AMGN Amgen | $215,881 | $4,189 ▼ | -1.9% | 670 | 0.1% | Medical |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $200,603 | | 0.0% | 1,750 | 0.1% | ETF |
QCOM QUALCOMM | $196,578 | $3,741 ▼ | -1.9% | 1,156 | 0.1% | Computer and Technology |
MAR Marriott International | $188,687 | | 0.0% | 759 | 0.1% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $179,391 | $35,763 ▼ | -16.6% | 311 | 0.1% | ETF |
NOC Northrop Grumman | $178,601 | | 0.0% | 338 | 0.1% | Aerospace |
PPL PPL | $172,726 | $164,455 ▲ | 1,988.4% | 5,221 | 0.1% | Utilities |
XOM Exxon Mobil | $167,593 | $46,645 ▲ | 38.6% | 1,430 | 0.1% | Oils/Energy |
ACWX iShares MSCI ACWI ex U.S. ETF | $158,786 | | 0.0% | 2,775 | 0.1% | Manufacturing |
LLY Eli Lilly and Company | $153,268 | $110,743 ▲ | 260.4% | 173 | 0.1% | Medical |
RTX RTX | $143,839 | $21,206 ▲ | 17.3% | 1,187 | 0.1% | Aerospace |
CMA Comerica | $137,733 | $137,733 ▲ | New Holding | 2,299 | 0.0% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $133,548 | | 0.0% | 2,486 | 0.0% | Manufacturing |
PAYX Paychex | $132,177 | | 0.0% | 985 | 0.0% | Business Services |
DLS WisdomTree International SmallCap Dividend Fund | $125,671 | $5,524 ▼ | -4.2% | 1,820 | 0.0% | Finance |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $124,571 | | 0.0% | 1,040 | 0.0% | ETF |
UNP Union Pacific | $124,114 | $246 ▲ | 0.2% | 504 | 0.0% | Transportation |
DIS Walt Disney | $123,989 | | 0.0% | 1,289 | 0.0% | Consumer Discretionary |
CAT Caterpillar | $113,425 | | 0.0% | 290 | 0.0% | Industrial Products |
STIP iShares 0-5 Year TIPS Bond ETF | $111,857 | $58,563 ▼ | -34.4% | 1,104 | 0.0% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $106,984 | $7,613 ▲ | 7.7% | 4,497 | 0.0% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $102,691 | $8,772 ▼ | -7.9% | 878 | 0.0% | ETF |
AWK American Water Works | $102,368 | | 0.0% | 700 | 0.0% | Utilities |
BGRN iShares USD Green Bond ETF | $99,725 | | 0.0% | 2,063 | 0.0% | Manufacturing |
NKE NIKE | $97,594 | | 0.0% | 1,104 | 0.0% | Consumer Discretionary |
VXF Vanguard Extended Market ETF | $90,981 | $4,367 ▲ | 5.0% | 500 | 0.0% | ETF |
NEE NextEra Energy | $85,882 | | 0.0% | 1,016 | 0.0% | Utilities |
SCHM Schwab U.S. Mid-Cap ETF | $79,766 | | 0.0% | 960 | 0.0% | ETF |
WMT Walmart | $78,939 | $24,214 ▲ | 44.2% | 978 | 0.0% | Retail/Wholesale |
IUSV iShares Core S&P U.S. Value ETF | $75,437 | | 0.0% | 790 | 0.0% | Manufacturing |
AMP Ameriprise Financial | $74,700 | | 0.0% | 159 | 0.0% | Finance |
IBM International Business Machines | $74,283 | $27,193 ▲ | 57.7% | 336 | 0.0% | Computer and Technology |
GLD SPDR Gold Shares | $69,272 | $2,431 ▼ | -3.4% | 285 | 0.0% | Finance |
HD Home Depot | $68,884 | $68,884 ▲ | New Holding | 170 | 0.0% | Retail/Wholesale |
SQ Block | $67,130 | $67,130 ▲ | New Holding | 1,000 | 0.0% | Business Services |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $66,171 | | 0.0% | 2,630 | 0.0% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $63,468 | | 0.0% | 150 | 0.0% | Finance |
AMZN Amazon.com | $62,234 | | 0.0% | 334 | 0.0% | Retail/Wholesale |
IUSG iShares Core S&P U.S. Growth ETF | $62,130 | $16,885 ▼ | -21.4% | 471 | 0.0% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $56,358 | | 0.0% | 899 | 0.0% | ETF |
MDLZ Mondelez International | $56,063 | | 0.0% | 761 | 0.0% | Consumer Staples |
VUG Vanguard Growth ETF | $54,902 | | 0.0% | 143 | 0.0% | ETF |
K Kellanova | $54,560 | | 0.0% | 676 | 0.0% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $51,232 | $44,507 ▲ | 661.8% | 259 | 0.0% | ETF |
ADP Automatic Data Processing | $48,428 | $48,428 ▲ | New Holding | 175 | 0.0% | Business Services |
OMC Omnicom Group | $47,456 | | 0.0% | 459 | 0.0% | Business Services |
GOOGL Alphabet | $46,518 | | 0.0% | 280 | 0.0% | Computer and Technology |
VTV Vanguard Value ETF | $46,261 | | 0.0% | 265 | 0.0% | ETF |
