SCHF Schwab International Equity ETF | $21,134,173 | $10,712,922 ▲ | 102.8% | 1,142,388 | 10.9% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $13,441,093 | $194,411 ▲ | 1.5% | 404,730 | 7.0% | ETF |
IVV iShares Core S&P 500 ETF | $11,894,870 | $38,264 ▲ | 0.3% | 20,206 | 6.2% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $9,715,186 | $604,753 ▲ | 6.6% | 175,523 | 5.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $8,860,263 | $86,494 ▼ | -1.0% | 332,717 | 4.6% | ETF |
SCHX Schwab US Large-Cap ETF | $8,081,051 | $5,363,093 ▲ | 197.3% | 346,111 | 4.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,064,384 | $18,520 ▲ | 0.3% | 39,670 | 3.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,775,092 | $112,730 ▲ | 1.7% | 96,401 | 3.5% | ETF |
IWD iShares Russell 1000 Value ETF | $5,475,159 | $24,622 ▲ | 0.5% | 29,575 | 2.8% | ETF |
VTV Vanguard Value ETF | $5,462,589 | $129,344 ▼ | -2.3% | 32,266 | 2.8% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $5,144,626 | $3,393,133 ▲ | 193.7% | 217,256 | 2.7% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,544,362 | $2,324,800 ▲ | 104.7% | 188,876 | 2.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,534,704 | $31,958 ▲ | 0.7% | 73,927 | 2.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,737,040 | $5,677 ▲ | 0.2% | 73,075 | 1.9% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,189,581 | $1,605,562 ▲ | 101.4% | 123,484 | 1.7% | ETF |
SCHB Schwab US Broad Market ETF | $2,740,182 | $1,820,788 ▲ | 198.0% | 120,713 | 1.4% | ETF |
IWB iShares Russell 1000 ETF | $2,603,216 | $184,264 ▼ | -6.6% | 8,081 | 1.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,493,186 | $166,438 ▲ | 7.2% | 95,196 | 1.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,384,300 | $33,330 ▲ | 1.4% | 45,711 | 1.2% | Manufacturing |
BAC Bank of America | $2,326,275 | | 0.0% | 52,930 | 1.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $2,256,170 | $46,859 ▼ | -2.0% | 51,230 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,073,027 | $37,337 ▲ | 1.8% | 39,698 | 1.1% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $1,981,301 | $12,359 ▲ | 0.6% | 28,214 | 1.0% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $1,870,537 | $11,254 ▲ | 0.6% | 39,059 | 1.0% | ETF |
MSFT Microsoft | $1,818,541 | | 0.0% | 4,314 | 0.9% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,770,554 | $3,204 ▲ | 0.2% | 37,025 | 0.9% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $1,763,148 | $53,713 ▲ | 3.1% | 60,694 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $1,711,403 | $442,395 ▲ | 34.9% | 23,799 | 0.9% | ETF |
HD Home Depot | $1,678,453 | | 0.0% | 4,315 | 0.9% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $1,675,808 | $2,935 ▲ | 0.2% | 13,134 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $1,663,835 | $78,441 ▼ | -4.5% | 7,530 | 0.9% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,603,334 | $859,450 ▲ | 115.5% | 70,631 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,496,612 | $13,872 ▲ | 0.9% | 7,552 | 0.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,472,351 | $1,657 ▲ | 0.1% | 23,096 | 0.8% | ETF |
AAPL Apple | $1,459,474 | | 0.0% | 5,828 | 0.8% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,336,383 | $13,954 ▲ | 1.1% | 13,791 | 0.7% | Finance |
QDF FlexShares Quality Dividend Index Fund | $1,294,127 | $8,607 ▲ | 0.7% | 18,343 | 0.7% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,283,761 | $30,254 ▲ | 2.4% | 22,065 | 0.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,191,203 | $15,599 ▲ | 1.3% | 28,484 | 0.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,116,335 | $586 ▼ | -0.1% | 1,905 | 0.6% | Finance |
SCHA Schwab US Small-Cap ETF | $1,082,209 | $516,213 ▲ | 91.2% | 39,912 | 0.6% | ETF |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $1,074,529 | $716,996 ▲ | 200.5% | 46,196 | 0.6% | ETF |
IQDF FlexShares International Quality Dividend Index Fund | $1,073,484 | $41,700 ▲ | 4.0% | 46,132 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $1,028,354 | $4,007 ▼ | -0.4% | 13,601 | 0.5% | Finance |
AMZN Amazon.com | $1,010,510 | $1,755 ▲ | 0.2% | 4,606 | 0.5% | Retail/Wholesale |
SCHK Schwab 1000 Index ETF | $988,043 | $353,845 ▲ | 55.8% | 34,901 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $894,500 | $14,352 ▲ | 1.6% | 15,581 | 0.5% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $803,021 | $10,208 ▲ | 1.3% | 9,204 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $782,746 | $176,147 ▲ | 29.0% | 7,421 | 0.4% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $759,632 | $2,487 ▲ | 0.3% | 4,581 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $757,447 | $152,993 ▲ | 25.3% | 15,110 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $730,661 | | 0.0% | 17,856 | 0.4% | ETF |
ORCL Oracle | $718,020 | | 0.0% | 4,309 | 0.4% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $673,096 | | 0.0% | 5,310 | 0.3% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $593,683 | | 0.0% | 7,315 | 0.3% | ETF |
PXH Invesco FTSE RAFI Emerging Markets ETF | $568,794 | $15,503 ▼ | -2.7% | 27,773 | 0.3% | ETF |
AEM Agnico Eagle Mines | $568,508 | | 0.0% | 7,269 | 0.3% | Basic Materials |
IWS iShares Russell Mid-Cap Value ETF | $561,531 | | 0.0% | 4,342 | 0.3% | ETF |
ILCG iShares Morningstar Growth ETF | $544,217 | | 0.0% | 6,074 | 0.3% | ETF |
GOOG Alphabet | $540,944 | | 0.0% | 2,840 | 0.3% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $528,478 | $2,154 ▲ | 0.4% | 2,699 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $476,604 | $394 ▲ | 0.1% | 3,630 | 0.2% | ETF |
GOOGL Alphabet | $421,387 | $454,326 ▼ | -51.9% | 2,226 | 0.2% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $408,982 | $7,083 ▲ | 1.8% | 7,795 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $391,689 | $82,536 ▲ | 26.7% | 4,385 | 0.2% | ETF |
VONE Vanguard Russell 1000 | $363,628 | $534 ▼ | -0.1% | 1,363 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $346,988 | $5,798 ▲ | 1.7% | 1,197 | 0.2% | ETF |
VCR Vanguard Consumer Discretionary ETF | $307,303 | | 0.0% | 819 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $258,572 | | 0.0% | 7,288 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $256,734 | | 0.0% | 892 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $229,690 | $36,543 ▲ | 18.9% | 2,973 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $203,776 | $920 ▲ | 0.5% | 6,203 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $200,975 | $3,562 ▲ | 1.8% | 2,257 | 0.1% | ETF |
META Meta Platforms | $197,317 | | 0.0% | 337 | 0.1% | Computer and Technology |
TIP iShares TIPS Bond ETF | $192,039 | $853 ▲ | 0.4% | 1,802 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $180,601 | $569 ▲ | 0.3% | 4,765 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $179,408 | $1,640 ▲ | 0.9% | 2,953 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $178,015 | | 0.0% | 1,545 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $176,739 | | 0.0% | 3,175 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $174,995 | | 0.0% | 2,689 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $170,433 | | 0.0% | 376 | 0.1% | Finance |
IWN iShares Russell 2000 Value ETF | $170,040 | $985 ▲ | 0.6% | 1,036 | 0.1% | ETF |
AVGO Broadcom | $164,029 | $12,974 ▼ | -7.3% | 708 | 0.1% | Computer and Technology |
URA Global X Uranium ETF | $162,287 | | 0.0% | 6,060 | 0.1% | ETF |
PG Procter & Gamble | $145,427 | $323,227 ▼ | -69.0% | 867 | 0.1% | Consumer Staples |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $139,790 | $40,152 ▲ | 40.3% | 4,707 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $133,637 | | 0.0% | 1,316 | 0.1% | ETF |
WMT Walmart | $130,917 | | 0.0% | 1,449 | 0.1% | Retail/Wholesale |
SCHY Schwab International Dividend Equity ETF | $128,644 | $4,878 ▼ | -3.7% | 5,564 | 0.1% | ETF |
V Visa | $126,945 | | 0.0% | 402 | 0.1% | Business Services |
IQLT iShares MSCI Intl Quality Factor ETF | $126,225 | $1,448 ▲ | 1.2% | 3,400 | 0.1% | ETF |
SPROTT PHYSICAL GOLD TR UNIT
| $112,784 | | 0.0% | 5,600 | 0.1% | CEF |
RSP Invesco S&P 500 Equal Weight ETF | $109,519 | | 0.0% | 625 | 0.1% | ETF |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $101,055 | $538 ▲ | 0.5% | 1,127 | 0.1% | ETF |
XOM Exxon Mobil | $99,448 | $108 ▲ | 0.1% | 924 | 0.1% | Oils/Energy |
JPM JPMorgan Chase & Co. | $98,502 | | 0.0% | 411 | 0.1% | Finance |
YUM Yum! Brands | $91,665 | | 0.0% | 683 | 0.0% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $89,109 | $59,579 ▲ | 201.8% | 3,262 | 0.0% | ETF |
FCBC First Community Bankshares | $86,403 | | 0.0% | 2,075 | 0.0% | Finance |
LOW Lowe's Companies | $78,458 | $493 ▲ | 0.6% | 318 | 0.0% | Retail/Wholesale |
