SCHR Schwab Intermediate-Term U.S. Treasury ETF | $24,998,580 | $1,530,804 ▼ | -5.8% | 1,029,172 | 10.7% | ETF |
SCHX Schwab US Large-Cap ETF | $16,567,200 | $10,421,652 ▲ | 169.6% | 714,720 | 7.1% | ETF |
MSFT Microsoft | $15,034,159 | $117,178 ▲ | 0.8% | 35,668 | 6.4% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $10,988,503 | $936,697 ▼ | -7.9% | 209,424 | 4.7% | ETF |
AAPL Apple | $10,797,445 | $2,081,758 ▼ | -16.2% | 43,117 | 4.6% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $9,930,349 | $966,279 ▼ | -8.9% | 77,087 | 4.3% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $7,104,680 | $657,115 ▼ | -8.5% | 39,896 | 3.0% | ETF |
PG Procter & Gamble | $6,315,258 | $1,258,726 ▲ | 24.9% | 37,669 | 2.7% | Consumer Staples |
SCHM Schwab U.S. Mid-Cap ETF | $5,439,730 | $3,528,375 ▲ | 184.6% | 196,309 | 2.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,237,699 | $263,938 ▼ | -4.8% | 102,199 | 2.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $5,157,056 | | 0.0% | 103,931 | 2.2% | ETF |
AMZN Amazon.com | $5,086,607 | $61,430 ▼ | -1.2% | 23,185 | 2.2% | Retail/Wholesale |
MBB iShares MBS ETF | $5,056,555 | $166,400 ▼ | -3.2% | 55,154 | 2.2% | ETF |
SCHF Schwab International Equity ETF | $4,335,428 | $2,076,999 ▲ | 92.0% | 234,347 | 1.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,971,235 | $2,642,254 ▲ | 198.8% | 145,360 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,662,108 | $801,162 ▼ | -18.0% | 37,793 | 1.6% | Finance |
XCEM Columbia EM Core ex-China ETF | $3,405,036 | $999,681 ▲ | 41.6% | 115,035 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,949,753 | $201,909 ▼ | -6.4% | 5,011 | 1.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,932,910 | $240,448 ▼ | -7.6% | 41,899 | 1.3% | ETF |
IFRA iShares U.S. Infrastructure ETF | $2,795,314 | $170,764 ▼ | -5.8% | 60,387 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,585,022 | $1,172 ▼ | 0.0% | 4,411 | 1.1% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,417,073 | $167,594 ▲ | 7.5% | 106,479 | 1.0% | ETF |
IYW iShares U.S. Technology ETF | $2,270,608 | $264,484 ▼ | -10.4% | 14,234 | 1.0% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $2,077,934 | $297,868 ▼ | -12.5% | 45,972 | 0.9% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,841,465 | $514 ▼ | 0.0% | 14,317 | 0.8% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,819,842 | $626,234 ▼ | -25.6% | 31,382 | 0.8% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,705,211 | $585,463 ▼ | -25.6% | 68,236 | 0.7% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,680,927 | $96,430 ▼ | -5.4% | 26,618 | 0.7% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,672,911 | $87,559 ▼ | -5.0% | 62,821 | 0.7% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,550,900 | $102,098 ▼ | -6.2% | 45,176 | 0.7% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $1,537,304 | $1,546,104 ▼ | -50.1% | 48,912 | 0.7% | ETF |
MRK Merck & Co., Inc. | $1,529,539 | $66,653 ▲ | 4.6% | 15,375 | 0.7% | Medical |
FBND Fidelity Total Bond ETF | $1,526,118 | $47,921 ▼ | -3.0% | 34,012 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $1,441,426 | $589,785 ▲ | 69.3% | 55,740 | 0.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,432,751 | $1,432,751 ▲ | New Holding | 15,080 | 0.6% | ETF |
NVDA NVIDIA | $1,416,736 | $210,295 ▼ | -12.9% | 10,550 | 0.6% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,353,583 | $1,091,827 ▲ | 417.1% | 18,823 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,318,137 | $190,260 ▲ | 16.9% | 6,263 | 0.6% | ETF |
IT Gartner | $1,283,846 | | 0.0% | 2,650 | 0.6% | Business Services |
BINC iShares Flexible Income Active ETF | $1,265,699 | $1,925 ▲ | 0.2% | 24,331 | 0.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,213,532 | $166,287 ▼ | -12.1% | 49,231 | 0.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,194,414 | | 0.0% | 23,188 | 0.5% | Manufacturing |
GOOG Alphabet | $1,110,938 | $190 ▲ | 0.0% | 5,834 | 0.5% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $1,047,162 | $587,573 ▲ | 127.8% | 46,130 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $997,890 | $996,271 ▲ | 61,541.9% | 19,109 | 0.4% | ETF |
COST Costco Wholesale | $971,229 | $184,167 ▼ | -15.9% | 1,060 | 0.4% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $916,079 | $267,435 ▼ | -22.6% | 2,021 | 0.4% | Finance |
TBT ProShares UltraShort 20+ Year Treasury | $915,427 | $915,427 ▲ | New Holding | 24,998 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $903,528 | $314,711 ▼ | -25.8% | 13,106 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $899,625 | $589,079 ▲ | 189.7% | 34,508 | 0.4% | ETF |
JAVA JPMorgan Active Value ETF | $893,669 | | 0.0% | 14,118 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $883,098 | $76,211 ▼ | -7.9% | 17,532 | 0.4% | ETF |
VUG Vanguard Growth ETF | $852,894 | | 0.0% | 2,078 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $852,831 | $117,611 ▼ | -12.1% | 9,956 | 0.4% | ETF |
META Meta Platforms | $822,942 | $585 ▲ | 0.1% | 1,406 | 0.4% | Computer and Technology |
TSLA Tesla | $782,607 | $436,935 ▼ | -35.8% | 1,938 | 0.3% | Auto/Tires/Trucks |
IWF iShares Russell 1000 Growth ETF | $779,065 | | 0.0% | 1,940 | 0.3% | ETF |
AMGN Amgen | $765,239 | $17,202 ▼ | -2.2% | 2,936 | 0.3% | Medical |
VOO Vanguard S&P 500 ETF | $762,355 | $202,576 ▼ | -21.0% | 1,415 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $740,318 | $555,315 ▲ | 300.2% | 26,563 | 0.3% | ETF |
QQQ Invesco QQQ | $695,184 | $8,179 ▲ | 1.2% | 1,360 | 0.3% | Finance |
IAU iShares Gold Trust | $656,107 | $656,107 ▲ | New Holding | 13,252 | 0.3% | Finance |
VXF Vanguard Extended Market ETF | $644,878 | $21,661 ▼ | -3.2% | 3,394 | 0.3% | ETF |
INTC Intel | $633,525 | $41,384 ▼ | -6.1% | 31,597 | 0.3% | Computer and Technology |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $628,376 | $21,679 ▼ | -3.3% | 29,159 | 0.3% | ETF |
SHEL Shell | $626,500 | | 0.0% | 10,000 | 0.3% | Oils/Energy |
MELI MercadoLibre | $595,154 | | 0.0% | 350 | 0.3% | Retail/Wholesale |
SPIP SPDR Portfolio TIPS ETF | $551,075 | $235,282 ▼ | -29.9% | 21,773 | 0.2% | ETF |
AXON Axon Enterprise | $512,304 | $65,375 ▼ | -11.3% | 862 | 0.2% | Aerospace |
ISTB iShares Core 1-5 Year USD Bond ETF | $508,416 | | 0.0% | 10,643 | 0.2% | Manufacturing |
PYLD PIMCO Multi Sector Bond Active ETF | $494,424 | | 0.0% | 19,075 | 0.2% | ETF |
ABT Abbott Laboratories | $488,776 | $2,375 ▼ | -0.5% | 4,321 | 0.2% | Medical |
NVS Novartis | $486,550 | | 0.0% | 5,000 | 0.2% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $463,906 | | 0.0% | 7,445 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $451,361 | $100,605 ▼ | -18.2% | 5,312 | 0.2% | ETF |
CSCO Cisco Systems | $446,042 | $59 ▲ | 0.0% | 7,534 | 0.2% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $433,946 | $216,973 ▲ | 100.0% | 18,036 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $386,048 | $55,310 ▲ | 16.7% | 5,493 | 0.2% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $340,085 | $97,365 ▼ | -22.3% | 3,430 | 0.1% | ETF |
HD Home Depot | $334,142 | $50,569 ▼ | -13.1% | 859 | 0.1% | Retail/Wholesale |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $297,256 | $3,156 ▲ | 1.1% | 3,673 | 0.1% | Manufacturing |
DD DuPont de Nemours | $292,266 | | 0.0% | 3,833 | 0.1% | Basic Materials |
UL Unilever | $291,778 | | 0.0% | 5,146 | 0.1% | Consumer Staples |
KO Coca-Cola | $284,345 | $3,860 ▼ | -1.3% | 4,567 | 0.1% | Consumer Staples |
NFLX Netflix | $281,657 | | 0.0% | 316 | 0.1% | Consumer Discretionary |
SPDW SPDR Portfolio Developed World ex-US ETF | $265,400 | $47,954 ▼ | -15.3% | 7,776 | 0.1% | ETF |
GOOGL Alphabet | $261,226 | $34,073 ▼ | -11.5% | 1,380 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $258,278 | | 0.0% | 2,401 | 0.1% | Oils/Energy |
STIP iShares 0-5 Year TIPS Bond ETF | $258,240 | | 0.0% | 2,567 | 0.1% | ETF |
JGRO JPMorgan Active Growth ETF | $246,007 | $3,889 ▲ | 1.6% | 3,036 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $243,917 | $98,551 ▲ | 67.8% | 4,460 | 0.1% | ETF |
UBER Uber Technologies | $242,588 | | 0.0% | 4,022 | 0.1% | Computer and Technology |
ABBV AbbVie | $240,250 | $13,327 ▼ | -5.3% | 1,352 | 0.1% | Medical |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $237,345 | | 0.0% | 3,925 | 0.1% | ETF |
CVX Chevron | $235,655 | | 0.0% | 1,627 | 0.1% | Oils/Energy |
NKE NIKE | $226,050 | $89,149 ▼ | -28.3% | 2,987 | 0.1% | Consumer Discretionary |
CTVA Corteva | $225,026 | $57 ▲ | 0.0% | 3,951 | 0.1% | Consumer Staples |
IDEV iShares Core MSCI International Developed Markets ETF | $224,172 | $3,417 ▲ | 1.5% | 3,477 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $222,050 | $921 ▲ | 0.4% | 4,342 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $220,337 | $57,667 ▼ | -20.7% | 917 | 0.1% | ETF |
