SCHR Schwab Intermediate-Term U.S. Treasury ETF | $55,264,998 | $25,778,718 ▲ | 87.4% | 1,092,194 | 19.9% | ETF |
SCHX Schwab US Large-Cap ETF | $17,988,583 | $316,588 ▲ | 1.8% | 265,123 | 6.5% | ETF |
MSFT Microsoft | $15,228,189 | $183,737 ▼ | -1.2% | 35,390 | 5.5% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $13,075,209 | $2,765,587 ▲ | 26.8% | 227,276 | 4.7% | ETF |
AAPL Apple | $11,983,111 | $2,133,800 ▼ | -15.1% | 51,430 | 4.3% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $10,673,326 | $251,351 ▼ | -2.3% | 84,588 | 3.8% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $7,814,970 | $471,559 ▼ | -5.7% | 43,586 | 2.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $5,731,293 | $52,180 ▼ | -0.9% | 68,977 | 2.1% | ETF |
MBB iShares MBS ETF | $5,458,214 | $22,324 ▼ | -0.4% | 56,969 | 2.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,310,555 | $9,053 ▼ | -0.2% | 107,349 | 1.9% | ETF |
PG Procter & Gamble | $5,223,880 | $8,833 ▼ | -0.2% | 30,161 | 1.9% | Consumer Staples |
VUSB Vanguard Ultra-Short Bond ETF | $5,190,314 | | 0.0% | 103,931 | 1.9% | ETF |
SCHF Schwab International Equity ETF | $5,019,807 | $136,971 ▼ | -2.7% | 122,077 | 1.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,709,042 | $3,032,441 ▲ | 180.9% | 99,096 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,664,556 | | 0.0% | 46,061 | 1.7% | Finance |
AMZN Amazon.com | $4,372,276 | $23,776,685 ▼ | -84.5% | 23,465 | 1.6% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $4,111,962 | $13,947 ▼ | -0.3% | 48,645 | 1.5% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $3,432,659 | $11,783,303 ▼ | -77.4% | 98,104 | 1.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $3,251,799 | $73,595 ▼ | -2.2% | 45,334 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,088,063 | $4,614 ▼ | -0.1% | 5,354 | 1.1% | ETF |
IFRA iShares U.S. Infrastructure ETF | $3,009,650 | $17,661 ▼ | -0.6% | 64,076 | 1.1% | ETF |
XCEM Columbia EM Core ex-China ETF | $2,654,830 | $570,810 ▲ | 27.4% | 81,262 | 1.0% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $2,644,749 | $168,914 ▲ | 6.8% | 42,181 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,532,288 | $1,148 ▼ | 0.0% | 4,413 | 0.9% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $2,476,721 | $93,863 ▼ | -3.7% | 52,562 | 0.9% | Manufacturing |
IYW iShares U.S. Technology ETF | $2,409,545 | $42,908 ▼ | -1.7% | 15,892 | 0.9% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,396,101 | $22,559 ▲ | 1.0% | 91,664 | 0.9% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,929,054 | $8,112 ▼ | -0.4% | 66,109 | 0.7% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,867,984 | $641,798 ▲ | 52.3% | 28,145 | 0.7% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,855,212 | | 0.0% | 48,150 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,798,997 | $2,010 ▲ | 0.1% | 14,321 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $1,696,073 | $52,170 ▲ | 3.2% | 32,933 | 0.6% | ETF |
MRK Merck & Co., Inc. | $1,669,870 | $89,938 ▼ | -5.1% | 14,705 | 0.6% | Medical |
FBND Fidelity Total Bond ETF | $1,639,639 | | 0.0% | 35,080 | 0.6% | ETF |
NVDA NVIDIA | $1,471,387 | $121 ▲ | 0.0% | 12,116 | 0.5% | Computer and Technology |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,406,690 | $23,547 ▼ | -1.6% | 55,977 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $1,346,797 | | 0.0% | 20,246 | 0.5% | ETF |
IT Gartner | $1,342,914 | | 0.0% | 2,650 | 0.5% | Business Services |
BINC iShares Flexible Income Active ETF | $1,300,458 | $48,123 ▲ | 3.8% | 24,294 | 0.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,245,659 | $24,281 ▼ | -1.9% | 23,188 | 0.4% | Manufacturing |
BRK.B Berkshire Hathaway | $1,201,739 | | 0.0% | 2,611 | 0.4% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,192,969 | | 0.0% | 17,671 | 0.4% | ETF |
COST Costco Wholesale | $1,118,168 | $11,528 ▼ | -1.0% | 1,261 | 0.4% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $1,076,330 | | 0.0% | 5,359 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $994,704 | | 0.0% | 11,329 | 0.4% | ETF |
GOOG Alphabet | $975,290 | $10,367 ▼ | -1.1% | 5,833 | 0.4% | Computer and Technology |
AMGN Amgen | $967,274 | | 0.0% | 3,002 | 0.3% | Medical |
JPST JPMorgan Ultra-Short Income ETF | $966,354 | $39,933 ▲ | 4.3% | 19,045 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $957,406 | $161 ▲ | 0.0% | 11,912 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $945,033 | $1,055 ▲ | 0.1% | 1,791 | 0.3% | ETF |
JAVA JPMorgan Active Value ETF | $904,540 | | 0.0% | 14,118 | 0.3% | ETF |
SPIP SPDR Portfolio TIPS ETF | $816,493 | $863,455 ▼ | -51.4% | 31,069 | 0.3% | ETF |
META Meta Platforms | $804,559 | | 0.0% | 1,405 | 0.3% | Computer and Technology |
VUG Vanguard Growth ETF | $797,807 | | 0.0% | 2,078 | 0.3% | ETF |
TSLA Tesla | $790,084 | | 0.0% | 3,020 | 0.3% | Auto/Tires/Trucks |
INTC Intel | $789,693 | $31,202 ▼ | -3.8% | 33,661 | 0.3% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $728,237 | | 0.0% | 1,940 | 0.3% | ETF |
MELI MercadoLibre | $718,186 | | 0.0% | 350 | 0.3% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $691,528 | $729 ▲ | 0.1% | 6,638 | 0.2% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $679,617 | $196,439 ▼ | -22.4% | 30,165 | 0.2% | ETF |
SHEL Shell | $659,500 | | 0.0% | 10,000 | 0.2% | Oils/Energy |
QQQ Invesco QQQ | $655,868 | $3,904 ▼ | -0.6% | 1,344 | 0.2% | Finance |
VXF Vanguard Extended Market ETF | $638,504 | | 0.0% | 3,508 | 0.2% | ETF |
NVS Novartis | $575,100 | | 0.0% | 5,000 | 0.2% | Medical |
ICVT iShares Convertible Bond ETF | $543,520 | $94,212 ▲ | 21.0% | 6,496 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $518,101 | | 0.0% | 10,643 | 0.2% | Manufacturing |
PYLD PIMCO Multi Sector Bond Active ETF | $508,349 | $43,413 ▼ | -7.9% | 19,075 | 0.2% | ETF |
ABT Abbott Laboratories | $495,053 | | 0.0% | 4,342 | 0.2% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $463,980 | | 0.0% | 7,445 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $441,702 | | 0.0% | 9,018 | 0.2% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $439,347 | $32,164 ▼ | -6.8% | 4,412 | 0.2% | ETF |
CSCO Cisco Systems | $400,928 | $53 ▲ | 0.0% | 7,533 | 0.1% | Computer and Technology |
HD Home Depot | $400,743 | | 0.0% | 989 | 0.1% | Retail/Wholesale |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $392,502 | $70 ▲ | 0.0% | 5,602 | 0.1% | ETF |
AXON Axon Enterprise | $388,411 | $39,960 ▼ | -9.3% | 972 | 0.1% | Aerospace |
NKE NIKE | $368,164 | $57,545 ▼ | -13.5% | 4,165 | 0.1% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $367,303 | $26,225 ▼ | -6.7% | 4,706 | 0.1% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $352,483 | | 0.0% | 10,601 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $344,836 | $5,446 ▲ | 1.6% | 9,181 | 0.1% | ETF |
DD DuPont de Nemours | $341,559 | | 0.0% | 3,833 | 0.1% | Basic Materials |
UL Unilever | $334,284 | | 0.0% | 5,146 | 0.1% | Consumer Staples |
KO Coca-Cola | $332,644 | | 0.0% | 4,629 | 0.1% | Consumer Staples |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $302,385 | $110,420 ▲ | 57.5% | 3,634 | 0.1% | Manufacturing |
UBER Uber Technologies | $302,270 | | 0.0% | 4,022 | 0.1% | Computer and Technology |
ABBV AbbVie | $281,804 | | 0.0% | 1,427 | 0.1% | Medical |
XOM Exxon Mobil | $281,445 | | 0.0% | 2,401 | 0.1% | Oils/Energy |
VB Vanguard Small-Cap ETF | $274,452 | | 0.0% | 1,157 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $273,430 | $8,413 ▼ | -3.0% | 3,640 | 0.1% | ETF |
PIMCO ETF TR
| $264,435 | $8,515 ▲ | 3.3% | 2,795 | 0.1% | ACTIVE BD ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $260,088 | | 0.0% | 2,567 | 0.1% | ETF |
GOOGL Alphabet | $258,697 | | 0.0% | 1,560 | 0.1% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $242,518 | | 0.0% | 3,424 | 0.1% | ETF |
CVX Chevron | $239,608 | | 0.0% | 1,627 | 0.1% | Oils/Energy |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $239,268 | | 0.0% | 3,925 | 0.1% | ETF |
CTVA Corteva | $232,236 | | 0.0% | 3,950 | 0.1% | Consumer Staples |
JGRO JPMorgan Active Growth ETF | $229,717 | $44,283 ▼ | -16.2% | 2,988 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $228,567 | | 0.0% | 4,324 | 0.1% | ETF |
CMCSA Comcast | $224,723 | $42 ▼ | 0.0% | 5,380 | 0.1% | Consumer Discretionary |
NFLX Netflix | $224,129 | | 0.0% | 316 | 0.1% | Consumer Discretionary |
IXUS iShares Core MSCI Total International Stock ETF | $222,767 | | 0.0% | 3,067 | 0.1% | Manufacturing |
