SCHB Schwab US Broad Market ETF | $254,400,017 | $11,161,191 ▲ | 4.6% | 3,824,414 | 18.6% | ETF |
VTI Vanguard Total Stock Market ETF | $185,183,888 | $1,992,598 ▲ | 1.1% | 653,990 | 13.6% | ETF |
SCHF Schwab International Equity ETF | $126,203,386 | $6,489,025 ▲ | 5.4% | 3,069,148 | 9.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $123,430,172 | $4,114,599 ▲ | 3.4% | 1,218,823 | 9.0% | Finance |
VNQ Vanguard Real Estate ETF | $90,328,203 | $1,097,241 ▲ | 1.2% | 927,204 | 6.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $89,608,485 | $762,735 ▲ | 0.9% | 1,696,809 | 6.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $75,684,643 | $1,840,909 ▲ | 2.5% | 903,697 | 5.5% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $60,507,429 | $1,545,194 ▲ | 2.6% | 1,607,103 | 4.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $59,976,999 | $2,975,280 ▲ | 5.2% | 2,055,415 | 4.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $44,130,384 | $409,711 ▲ | 0.9% | 377,312 | 3.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $35,537,325 | $100,485 ▼ | -0.3% | 742,682 | 2.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $28,897,185 | $330,371 ▼ | -1.1% | 225,407 | 2.1% | ETF |
BND Vanguard Total Bond Market ETF | $14,587,812 | $36,353 ▲ | 0.2% | 194,219 | 1.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $11,244,917 | $24,155 ▼ | -0.2% | 153,159 | 0.8% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $9,137,952 | $50,604 ▲ | 0.6% | 170,103 | 0.7% | Manufacturing |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $8,015,806 | $233,859 ▲ | 3.0% | 409,806 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $7,915,445 | $268,568 ▲ | 3.5% | 41,704 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,778,614 | $1,126 ▲ | 0.0% | 20,722 | 0.6% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $7,413,422 | $416,001 ▼ | -5.3% | 351,014 | 0.5% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $7,370,738 | $192,399 ▲ | 2.7% | 91,790 | 0.5% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $7,321,803 | $530,952 ▼ | -6.8% | 354,567 | 0.5% | ETF |
IYR iShares U.S. Real Estate ETF | $6,966,779 | $502,626 ▲ | 7.8% | 68,389 | 0.5% | ETF |
IWV iShares Russell 3000 ETF | $6,121,613 | | 0.0% | 18,736 | 0.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $5,228,901 | $5,524 ▲ | 0.1% | 97,500 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,186,429 | $138,724 ▼ | -2.6% | 83,223 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,053,357 | $1,027,082 ▼ | -16.9% | 8,807 | 0.4% | Finance |
PRTH Priority Technology | $4,821,734 | $4,821,734 ▲ | New Holding | 705,964 | 0.4% | Business Services |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3,893,650 | $543,877 ▲ | 16.2% | 197,447 | 0.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,797,169 | $507,545 ▲ | 15.4% | 184,687 | 0.3% | ETF |
RWR SPDR Dow Jones REIT ETF | $3,691,404 | $45,467 ▼ | -1.2% | 34,586 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $3,564,714 | | 0.0% | 7,745 | 0.3% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,510,393 | $15,619 ▲ | 0.4% | 27,869 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,254,379 | $2,111 ▼ | -0.1% | 6,167 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $3,067,852 | $40,422 ▼ | -1.3% | 13,889 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $2,877,147 | $11,861 ▼ | -0.4% | 12,129 | 0.2% | ETF |
AAPL Apple | $2,544,965 | $253,262 ▲ | 11.1% | 10,923 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $2,479,167 | | 0.0% | 29,644 | 0.2% | Finance |
VBR Vanguard Small-Cap Value ETF | $2,451,445 | $402 ▲ | 0.0% | 12,210 | 0.2% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $2,260,716 | $116,923 ▲ | 5.5% | 96,385 | 0.2% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,970,646 | $48,249 ▲ | 2.5% | 18,216 | 0.1% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $1,784,760 | $410,146 ▼ | -18.7% | 77,196 | 0.1% | ETF |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $1,775,825 | $395,398 ▼ | -18.2% | 78,161 | 0.1% | ETF |
GLD SPDR Gold Shares | $1,623,884 | | 0.0% | 6,681 | 0.1% | Finance |
MSFT Microsoft | $1,593,831 | $108,866 ▲ | 7.3% | 3,704 | 0.1% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $1,554,864 | $3,839 ▲ | 0.2% | 21,869 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $1,543,993 | $8,523 ▲ | 0.6% | 10,870 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,524,518 | | 0.0% | 5,702 | 0.1% | ETF |
VPL Vanguard FTSE Pacific ETF | $1,508,686 | $9,799 ▲ | 0.7% | 19,246 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,485,922 | $135 ▲ | 0.0% | 21,949 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $1,421,766 | | 0.0% | 5,400 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,421,114 | $110,159 ▲ | 8.4% | 2,464 | 0.1% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $1,146,303 | $65,448 ▲ | 6.1% | 17,970 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $915,253 | $47,153 ▲ | 5.4% | 7,803 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $903,774 | | 0.0% | 6,834 | 0.1% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $892,791 | | 0.0% | 19,032 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $797,813 | $2,394 ▼ | -0.3% | 12,664 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $743,556 | $2,764 ▲ | 0.4% | 16,407 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $703,310 | $1,129 ▲ | 0.2% | 3,115 | 0.1% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $698,133 | $698,133 ▲ | New Holding | 37,115 | 0.1% | ETF |
ORCL Oracle | $690,977 | | 0.0% | 4,055 | 0.1% | Computer and Technology |
PG Procter & Gamble | $614,167 | | 0.0% | 3,546 | 0.0% | Consumer Staples |
DFAC Dimensional U.S. Core Equity 2 ETF | $576,681 | | 0.0% | 16,818 | 0.0% | ETF |
EWJ iShares MSCI Japan ETF | $555,277 | $48,646 ▲ | 9.6% | 7,762 | 0.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $547,030 | | 0.0% | 5,958 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $529,296 | | 0.0% | 11,542 | 0.0% | Finance |
LLY Eli Lilly and Company | $527,134 | $67,331 ▼ | -11.3% | 595 | 0.0% | Medical |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $515,185 | $515,185 ▲ | New Holding | 23,248 | 0.0% | Manufacturing |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $512,356 | $512,356 ▲ | New Holding | 22,571 | 0.0% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $505,131 | $505,131 ▲ | New Holding | 21,679 | 0.0% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $504,956 | $504,956 ▲ | New Holding | 20,118 | 0.0% | ETF |
MORT VanEck Mortgage REIT Income ETF | $481,676 | | 0.0% | 39,907 | 0.0% | ETF |
PCG PG&E | $442,057 | | 0.0% | 22,360 | 0.0% | Utilities |
CSCO Cisco Systems | $439,065 | | 0.0% | 8,250 | 0.0% | Computer and Technology |
AXP American Express | $429,852 | $74,038 ▼ | -14.7% | 1,585 | 0.0% | Finance |
IBM International Business Machines | $414,575 | $65,448 ▲ | 18.7% | 1,875 | 0.0% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $387,322 | $995 ▲ | 0.3% | 6,227 | 0.0% | ETF |
XOM Exxon Mobil | $347,848 | $7,386 ▼ | -2.1% | 2,967 | 0.0% | Oils/Energy |
XLV Health Care Select Sector SPDR Fund | $346,104 | $1,232 ▲ | 0.4% | 2,247 | 0.0% | ETF |
LOW Lowe's Companies | $338,563 | | 0.0% | 1,250 | 0.0% | Retail/Wholesale |
WSM Williams-Sonoma | $337,726 | $168,863 ▲ | 100.0% | 2,180 | 0.0% | Retail/Wholesale |
CRWD CrowdStrike | $329,552 | $329,552 ▲ | New Holding | 1,175 | 0.0% | Computer and Technology |
CAT Caterpillar | $322,674 | | 0.0% | 825 | 0.0% | Industrial Products |
JPM JPMorgan Chase & Co. | $321,983 | $25,936 ▼ | -7.5% | 1,527 | 0.0% | Finance |
VT Vanguard Total World Stock ETF | $302,496 | $2,753 ▲ | 0.9% | 2,527 | 0.0% | ETF |
KO Coca-Cola | $291,708 | $12,720 ▲ | 4.6% | 4,059 | 0.0% | Consumer Staples |
ROK Rockwell Automation | $290,658 | | 0.0% | 1,083 | 0.0% | Computer and Technology |
PEP PepsiCo | $267,829 | | 0.0% | 1,575 | 0.0% | Consumer Staples |
CP Canadian Pacific Kansas City | $246,697 | | 0.0% | 2,884 | 0.0% | Transportation |
AMZN Amazon.com | $240,366 | $240,366 ▲ | New Holding | 1,290 | 0.0% | Retail/Wholesale |
AMP Ameriprise Financial | $227,858 | $78,928 ▼ | -25.7% | 485 | 0.0% | Finance |
CVX Chevron | $220,905 | | 0.0% | 1,500 | 0.0% | Oils/Energy |
JNJ Johnson & Johnson | $217,842 | $217,842 ▲ | New Holding | 1,344 | 0.0% | Medical |
VGT Vanguard Information Technology ETF | $210,175 | $210,175 ▲ | New Holding | 358 | 0.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $0 | $1,846,790 ▼ | -100.0% | 0 | 0.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $0 | $680,096 ▼ | -100.0% | 0 | 0.0% | ETF |
