SCHF Schwab International Equity ETF | $23,163,353 | $1,175,004 ▲ | 5.3% | 563,311 | 11.5% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $14,905,999 | $260,432 ▲ | 1.8% | 398,876 | 7.4% | ETF |
IVV iShares Core S&P 500 ETF | $11,617,449 | $256,679 ▼ | -2.2% | 20,141 | 5.8% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $10,129,330 | $632,387 ▲ | 6.7% | 164,597 | 5.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $9,803,466 | $227,925 ▼ | -2.3% | 335,965 | 4.9% | ETF |
SCHX Schwab US Large-Cap ETF | $7,898,451 | $154,156 ▲ | 2.0% | 116,410 | 3.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,398,887 | $98,577 ▲ | 1.4% | 94,797 | 3.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,094,258 | $18,289 ▲ | 0.3% | 39,566 | 3.5% | ETF |
VTV Vanguard Value ETF | $5,766,046 | $150,130 ▲ | 2.7% | 33,030 | 2.9% | ETF |
IWD iShares Russell 1000 Value ETF | $5,588,032 | $26,382 ▲ | 0.5% | 29,442 | 2.8% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $5,307,743 | $47,362 ▲ | 0.9% | 73,965 | 2.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,601,806 | $29,527 ▲ | 0.6% | 73,406 | 2.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,518,439 | $214,679 ▲ | 5.0% | 92,251 | 2.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,856,867 | $34,412 ▲ | 0.9% | 72,964 | 1.9% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,288,839 | $30,193 ▲ | 0.9% | 61,325 | 1.6% | ETF |
IWB iShares Russell 1000 ETF | $2,720,355 | $8,803 ▲ | 0.3% | 8,653 | 1.4% | ETF |
SCHB Schwab US Broad Market ETF | $2,694,222 | $133,707 ▲ | 5.2% | 40,502 | 1.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,582,605 | $9,855 ▲ | 0.4% | 88,841 | 1.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,579,023 | | 0.0% | 45,072 | 1.3% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $2,502,246 | $5,359 ▼ | -0.2% | 52,294 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,238,005 | $9,645 ▼ | -0.4% | 38,983 | 1.1% | ETF |
BAC Bank of America | $2,100,260 | | 0.0% | 52,930 | 1.0% | Finance |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $2,023,915 | $8,654 ▲ | 0.4% | 38,824 | 1.0% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $2,005,001 | $9,225 ▲ | 0.5% | 28,038 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,951,726 | $5,070 ▼ | -0.3% | 36,958 | 1.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $1,898,928 | $12,940 ▲ | 0.7% | 58,845 | 0.9% | ETF |
MSFT Microsoft | $1,856,421 | $10,758 ▲ | 0.6% | 4,314 | 0.9% | Computer and Technology |
HD Home Depot | $1,748,345 | $107,372 ▼ | -5.8% | 4,315 | 0.9% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $1,741,819 | $63,399 ▲ | 3.8% | 7,885 | 0.9% | Finance |
VYM Vanguard High Dividend Yield ETF | $1,680,774 | $20,255 ▼ | -1.2% | 13,111 | 0.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,557,210 | $10,739 ▲ | 0.7% | 32,770 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,502,285 | $55,417 ▲ | 3.8% | 7,482 | 0.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,434,984 | $1,120 ▲ | 0.1% | 23,070 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,382,030 | $12,659 ▲ | 0.9% | 13,647 | 0.7% | Finance |
AAPL Apple | $1,357,948 | | 0.0% | 5,828 | 0.7% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,325,484 | $184,172 ▼ | -12.2% | 17,647 | 0.7% | ETF |
QDF FlexShares Quality Dividend Index Fund | $1,306,600 | $6,310 ▲ | 0.5% | 18,221 | 0.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,289,155 | $19,857 ▼ | -1.5% | 28,111 | 0.6% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $1,271,583 | $10,092 ▲ | 0.8% | 21,545 | 0.6% | ETF |
SCHK Schwab 1000 Index ETF | $1,238,590 | $4,865 ▲ | 0.4% | 22,402 | 0.6% | ETF |
IQDF FlexShares International Quality Dividend Index Fund | $1,165,690 | $9,832 ▲ | 0.9% | 44,340 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $1,141,909 | $9,200 ▼ | -0.8% | 13,654 | 0.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,093,794 | $74,029 ▲ | 7.3% | 1,906 | 0.5% | Finance |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $1,081,633 | $8,022 ▲ | 0.7% | 15,371 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $1,075,036 | $2,936 ▲ | 0.3% | 20,874 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $965,860 | $3,780 ▲ | 0.4% | 15,331 | 0.5% | ETF |
AMZN Amazon.com | $856,746 | | 0.0% | 4,598 | 0.4% | Retail/Wholesale |
SLYV SPDR S&P 600 Small CapValue ETF | $788,975 | $7,727 ▼ | -1.0% | 9,087 | 0.4% | ETF |
GOOGL Alphabet | $767,213 | | 0.0% | 4,626 | 0.4% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $744,410 | | 0.0% | 17,856 | 0.4% | ETF |
ORCL Oracle | $734,221 | | 0.0% | 4,309 | 0.4% | Computer and Technology |
XAR SPDR S&P Aerospace & Defense ETF | $718,358 | $944 ▲ | 0.1% | 4,566 | 0.4% | ETF |
PXH Invesco FTSE RAFI Emerging Markets ETF | $626,244 | $8,780 ▲ | 1.4% | 28,530 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $622,859 | $469 ▼ | -0.1% | 5,310 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $616,427 | $72,542 ▲ | 13.3% | 12,058 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $610,678 | $67,535 ▲ | 12.4% | 5,751 | 0.3% | ETF |
AEM Agnico Eagle Mines | $585,591 | | 0.0% | 7,269 | 0.3% | Basic Materials |
ILCB iShares Morningstar U.S. Equity ETF | $579,565 | | 0.0% | 7,315 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $574,165 | $4,496 ▼ | -0.8% | 4,342 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $532,368 | $1,782 ▲ | 0.3% | 2,688 | 0.3% | ETF |
ILCG iShares Morningstar Growth ETF | $510,446 | | 0.0% | 6,074 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $489,841 | $540 ▲ | 0.1% | 3,627 | 0.2% | ETF |
PG Procter & Gamble | $483,997 | | 0.0% | 2,794 | 0.2% | Consumer Staples |
GOOG Alphabet | $474,903 | | 0.0% | 2,840 | 0.2% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $440,657 | | 0.0% | 7,660 | 0.2% | ETF |
VONE Vanguard Russell 1000 | $355,082 | $780 ▲ | 0.2% | 1,365 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $333,180 | $8,775 ▼ | -2.6% | 1,177 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $309,296 | $715 ▲ | 0.2% | 3,461 | 0.2% | ETF |
VCR Vanguard Consumer Discretionary ETF | $278,732 | $340 ▼ | -0.1% | 819 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $277,521 | | 0.0% | 7,288 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $253,326 | $852 ▼ | -0.3% | 892 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $220,672 | $679 ▲ | 0.3% | 6,175 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $207,491 | $2,246 ▼ | -1.1% | 2,217 | 0.1% | ETF |
JNJ Johnson & Johnson | $203,738 | $4,862 ▼ | -2.3% | 1,257 | 0.1% | Medical |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $199,859 | $1,370 ▲ | 0.7% | 3,355 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $198,205 | $994 ▲ | 0.5% | 1,794 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $198,067 | | 0.0% | 2,926 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $196,706 | $1,495 ▲ | 0.8% | 2,500 | 0.1% | ETF |
META Meta Platforms | $192,912 | | 0.0% | 337 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $180,703 | | 0.0% | 1,545 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $176,644 | | 0.0% | 3,175 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $176,590 | $446 ▲ | 0.3% | 4,750 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $174,403 | | 0.0% | 2,689 | 0.1% | ETF |
URA Global X Uranium ETF | $173,377 | | 0.0% | 6,060 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $173,057 | | 0.0% | 376 | 0.1% | Finance |
IWN iShares Russell 2000 Value ETF | $171,896 | $834 ▲ | 0.5% | 1,030 | 0.1% | ETF |
SCHY Schwab International Dividend Equity ETF | $151,140 | $72,757 ▲ | 92.8% | 5,775 | 0.1% | ETF |
WEC WEC Energy Group | $145,637 | | 0.0% | 1,514 | 0.1% | Utilities |
IQLT iShares MSCI Intl Quality Factor ETF | $139,448 | | 0.0% | 3,361 | 0.1% | ETF |
AVGO Broadcom | $131,790 | $118,680 ▲ | 905.3% | 764 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $126,029 | | 0.0% | 1,316 | 0.1% | ETF |
WMT Walmart | $117,007 | | 0.0% | 1,449 | 0.1% | Retail/Wholesale |
SPROTT PHYSICAL GOLD TR UNIT
| $114,128 | | 0.0% | 5,600 | 0.1% | CEF |
RSP Invesco S&P 500 Equal Weight ETF | $111,975 | | 0.0% | 625 | 0.1% | ETF |
V Visa | $110,425 | | 0.0% | 402 | 0.1% | Business Services |
XOM Exxon Mobil | $108,202 | $117 ▲ | 0.1% | 923 | 0.1% | Oils/Energy |
A Agilent Technologies | $104,563 | | 0.0% | 704 | 0.1% | Computer and Technology |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $102,555 | $640 ▲ | 0.6% | 1,121 | 0.1% | ETF |
YUM Yum! Brands | $95,457 | | 0.0% | 683 | 0.0% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $91,394 | $1,099 ▲ | 1.2% | 1,081 | 0.0% | ETF |
