SCHB Schwab US Broad Market ETF | $81,883,772 | $652,465 ▲ | 0.8% | 1,302,430 | 26.6% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $29,884,033 | $2,616,830 ▲ | 9.6% | 620,902 | 9.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $28,406,148 | $1,929,721 ▲ | 7.3% | 623,215 | 9.2% | ETF |
SCHF Schwab International Equity ETF | $27,380,748 | $725,869 ▲ | 2.7% | 712,669 | 8.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $15,832,909 | $381,284 ▼ | -2.4% | 133,296 | 5.1% | ETF |
SCHA Schwab US Small-Cap ETF | $14,765,418 | $560,717 ▲ | 3.9% | 311,178 | 4.8% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $12,323,670 | $336,843 ▲ | 2.8% | 183,990 | 4.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $7,219,949 | $213,622 ▲ | 3.0% | 271,835 | 2.3% | ETF |
SYK Stryker | $7,192,785 | $35,726 ▲ | 0.5% | 21,140 | 2.3% | Medical |
DFUV Dimensional US Marketwide Value ETF | $6,407,150 | $57,217 ▼ | -0.9% | 163,156 | 2.1% | ETF |
DIAL Columbia Diversified Fixed Income Allocation ETF | $5,019,729 | $200,863 ▲ | 4.2% | 284,520 | 1.6% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $4,685,967 | $340,004 ▲ | 7.8% | 99,300 | 1.5% | Finance |
IEFA iShares Core MSCI EAFE ETF | $4,583,439 | $2,179 ▼ | 0.0% | 63,098 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $3,774,898 | $3,188,506 ▲ | 543.8% | 14,111 | 1.2% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $3,598,924 | $150,975 ▲ | 4.4% | 78,665 | 1.2% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $3,520,574 | $28,658 ▼ | -0.8% | 58,598 | 1.1% | ETF |
DFIV Dimensional International Value ETF | $3,103,913 | $11,537 ▼ | -0.4% | 86,364 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,357,773 | $747,826 ▲ | 46.5% | 4,332 | 0.8% | Finance |
BIBL Inspire 100 ETF | $2,343,328 | $121,156 ▼ | -4.9% | 61,699 | 0.8% | ETF |
HDV iShares Core High Dividend ETF | $2,226,067 | | 0.0% | 20,479 | 0.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,200,274 | $173,765 ▼ | -7.3% | 42,419 | 0.7% | ETF |
AAPL Apple | $2,121,743 | $14,743 ▲ | 0.7% | 10,074 | 0.7% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,919,381 | $36,265 ▲ | 1.9% | 17,995 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,777,911 | $84,370 ▲ | 5.0% | 23,180 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,614,274 | $18,055 ▼ | -1.1% | 16,630 | 0.5% | Finance |
MSFT Microsoft | $1,341,785 | $156,884 ▲ | 13.2% | 3,002 | 0.4% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,296,607 | $49,439 ▲ | 4.0% | 12,169 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $1,231,044 | $13,287 ▼ | -1.1% | 25,294 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,147,145 | | 0.0% | 14,752 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,061,641 | $432 ▼ | 0.0% | 41,764 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,045,082 | | 0.0% | 9,996 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $997,957 | | 0.0% | 30,954 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $995,269 | $832,480 ▲ | 511.4% | 20,139 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $986,093 | $744,634 ▲ | 308.4% | 5,403 | 0.3% | ETF |
SPROTT PHYSICAL GOLD TR
| $966,192 | | 0.0% | 53,499 | 0.3% | UNIT |
WWJD Inspire International ETF | $836,252 | | 0.0% | 28,386 | 0.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $804,479 | | 0.0% | 19,997 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $754,718 | $71,148 ▲ | 10.4% | 1,379 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $658,044 | | 0.0% | 12,293 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $601,927 | $2,236 ▲ | 0.4% | 10,228 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $554,492 | | 0.0% | 4,935 | 0.2% | ETF |
AMAT Applied Materials | $533,809 | $306,787 ▲ | 135.1% | 2,262 | 0.2% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $490,302 | | 0.0% | 6,356 | 0.2% | ETF |
VTV Vanguard Value ETF | $439,042 | | 0.0% | 2,737 | 0.1% | ETF |
GOOGL Alphabet | $420,402 | $24,772 ▼ | -5.6% | 2,308 | 0.1% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $392,254 | $4,519 ▼ | -1.1% | 5,295 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $363,905 | | 0.0% | 631 | 0.1% | ETF |
ISMD Inspire Small/Mid Cap ETF | $352,430 | | 0.0% | 10,177 | 0.1% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $347,758 | | 0.0% | 3,349 | 0.1% | ETF |
AMZN Amazon.com | $339,734 | $28,794 ▼ | -7.8% | 1,758 | 0.1% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $338,377 | $30,524 ▼ | -8.3% | 1,552 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $311,336 | $179,680 ▲ | 136.5% | 1,705 | 0.1% | ETF |
LLY Eli Lilly and Company | $293,343 | $14,486 ▼ | -4.7% | 324 | 0.1% | Medical |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $275,107 | | 0.0% | 3,288 | 0.1% | ETF |
NUE Nucor | $252,928 | $252,928 ▲ | New Holding | 1,600 | 0.1% | Basic Materials |
IBM International Business Machines | $250,326 | $49,823 ▲ | 24.8% | 1,447 | 0.1% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $248,596 | $75,165 ▲ | 43.3% | 4,961 | 0.1% | ETF |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $238,297 | | 0.0% | 1,300 | 0.1% | ETF |
ABBV AbbVie | $237,727 | | 0.0% | 1,386 | 0.1% | Medical |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $228,381 | $228,381 ▲ | New Holding | 4,705 | 0.1% | Manufacturing |
ORCL Oracle | $223,378 | $15,673 ▼ | -6.6% | 1,582 | 0.1% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $221,433 | | 0.0% | 1,472 | 0.1% | ETF |
QQQ Invesco QQQ | $220,870 | | 0.0% | 461 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $194,305 | $40,968 ▲ | 26.7% | 3,320 | 0.1% | ETF |
CVX Chevron | $193,648 | $97,763 ▲ | 102.0% | 1,238 | 0.1% | Oils/Energy |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $184,345 | | 0.0% | 2,811 | 0.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $182,510 | | 0.0% | 2,810 | 0.1% | ETF |
GSK GSK | $165,127 | $2,618 ▼ | -1.6% | 4,289 | 0.1% | Medical |
VT Vanguard Total World Stock ETF | $164,665 | $33,789 ▲ | 25.8% | 1,462 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $158,859 | | 0.0% | 967 | 0.1% | ETF |
TPL Texas Pacific Land | $147,588 | $85,909 ▼ | -36.8% | 201 | 0.0% | Oils/Energy |
COST Costco Wholesale | $146,198 | $10,200 ▼ | -6.5% | 172 | 0.0% | Retail/Wholesale |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $145,470 | $145,470 ▲ | New Holding | 1,000 | 0.0% | ETF |
PH Parker-Hannifin | $137,075 | | 0.0% | 271 | 0.0% | Industrial Products |
ABT Abbott Laboratories | $135,083 | $129,888 ▲ | 2,500.0% | 1,300 | 0.0% | Medical |
IWF iShares Russell 1000 Growth ETF | $127,214 | $107,895 ▼ | -45.9% | 349 | 0.0% | ETF |
JNJ Johnson & Johnson | $126,282 | $31,424 ▲ | 33.1% | 864 | 0.0% | Medical |
JPM JPMorgan Chase & Co. | $121,761 | $56,835 ▲ | 87.5% | 602 | 0.0% | Finance |
AJG Arthur J. Gallagher & Co. | $121,357 | $121,357 ▲ | New Holding | 468 | 0.0% | Finance |
NEE NextEra Energy | $120,377 | $63,729 ▲ | 112.5% | 1,700 | 0.0% | Utilities |
RDVY First Trust NASDAQ Rising Dividend Achievers | $115,413 | | 0.0% | 2,108 | 0.0% | Manufacturing |
SOXX iShares Semiconductor ETF | $114,930 | $48,586 ▲ | 73.2% | 466 | 0.0% | ETF |
CET Central Securities | $113,968 | | 0.0% | 2,589 | 0.0% | Finance |
MCD McDonald's | $112,894 | $89,449 ▲ | 381.5% | 443 | 0.0% | Retail/Wholesale |
GOOG Alphabet | $112,253 | | 0.0% | 612 | 0.0% | Computer and Technology |
META Meta Platforms | $109,416 | $8,572 ▼ | -7.3% | 217 | 0.0% | Computer and Technology |
NSC Norfolk Southern | $107,560 | $107,560 ▲ | New Holding | 501 | 0.0% | Transportation |
VOO Vanguard S&P 500 ETF | $101,526 | | 0.0% | 203 | 0.0% | ETF |
XHB SPDR S&P Homebuilders ETF | $101,080 | $101,080 ▲ | New Holding | 1,000 | 0.0% | ETF |
DIS Walt Disney | $100,680 | $298 ▲ | 0.3% | 1,014 | 0.0% | Consumer Discretionary |
VRTX Vertex Pharmaceuticals | $93,744 | $93,744 ▲ | New Holding | 200 | 0.0% | Medical |
WM Waste Management | $91,736 | $91,736 ▲ | New Holding | 430 | 0.0% | Business Services |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $91,600 | $160,260 ▼ | -63.6% | 1,146 | 0.0% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $90,680 | | 0.0% | 1,072 | 0.0% | Finance |
RSG Republic Services | $90,562 | $90,562 ▲ | New Holding | 466 | 0.0% | Business Services |
AZO AutoZone | $85,959 | $85,959 ▲ | New Holding | 29 | 0.0% | Retail/Wholesale |
PFE Pfizer | $82,233 | $5,960 ▲ | 7.8% | 2,939 | 0.0% | Medical |
DUK Duke Energy | $81,788 | $81,788 ▲ | New Holding | 816 | 0.0% | Utilities |
VXUS Vanguard Total International Stock ETF | $80,085 | $74,537 ▲ | 1,343.5% | 1,328 | 0.0% | ETF |
OEF iShares S&P 100 ETF | $77,732 | | 0.0% | 294 | 0.0% | ETF |