SCHB Schwab US Broad Market ETF | $90,974,581 | $61,002,342 ▲ | 203.5% | 4,007,691 | 24.9% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $38,324,814 | $22,006,311 ▲ | 134.9% | 1,592,885 | 10.5% | ETF |
SCHF Schwab International Equity ETF | $31,928,396 | $18,033,155 ▲ | 129.8% | 1,725,859 | 8.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $25,892,481 | $10,591,206 ▲ | 69.2% | 1,140,638 | 7.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $18,038,580 | $18,038,580 ▲ | New Holding | 437,087 | 4.9% | ETF |
SCHA Schwab US Small-Cap ETF | $17,734,521 | $9,417,923 ▲ | 113.2% | 685,790 | 4.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $16,838,672 | $202,962 ▼ | -1.2% | 130,918 | 4.6% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $15,568,299 | $11,019,465 ▲ | 242.2% | 657,445 | 4.3% | ETF |
DIMENSIONAL ETF TRUST
| $10,051,172 | $10,051,172 ▲ | New Holding | 190,255 | 2.7% | GLOBAL CORE PLUS |
SCHE Schwab Emerging Markets Equity ETF | $8,753,195 | $1,084,053 ▲ | 14.1% | 328,697 | 2.4% | ETF |
SYK Stryker | $7,202,334 | $265,353 ▲ | 3.8% | 20,004 | 2.0% | Medical |
DFUV Dimensional US Marketwide Value ETF | $6,738,473 | $491 ▲ | 0.0% | 164,674 | 1.8% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $4,785,063 | $113,594 ▼ | -2.3% | 100,972 | 1.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $4,377,952 | $2,811 ▼ | -0.1% | 62,293 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $3,847,194 | $290 ▲ | 0.0% | 13,275 | 1.1% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $3,820,721 | $241,421 ▼ | -5.9% | 83,751 | 1.0% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $3,788,663 | $25,251 ▼ | -0.7% | 58,215 | 1.0% | ETF |
AAPL Apple | $3,618,782 | $1,157,179 ▲ | 47.0% | 14,451 | 1.0% | Computer and Technology |
NVDA NVIDIA | $3,370,679 | $107,432 ▲ | 3.3% | 25,100 | 0.9% | Computer and Technology |
DFIV Dimensional International Value ETF | $3,016,826 | $68,157 ▼ | -2.2% | 85,029 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,850,859 | $246,754 ▼ | -8.0% | 4,864 | 0.8% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $2,361,042 | | 0.0% | 42,419 | 0.6% | ETF |
HDV iShares Core High Dividend ETF | $2,075,351 | | 0.0% | 18,487 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,949,484 | $38,944 ▼ | -2.0% | 16,920 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $1,784,286 | $316,773 ▲ | 21.6% | 16,746 | 0.5% | ETF |
MSFT Microsoft | $1,342,095 | $92,733 ▼ | -6.5% | 3,184 | 0.4% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $1,209,731 | $806,542 ▲ | 200.0% | 44,280 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,209,406 | $499,309 ▼ | -29.2% | 15,652 | 0.3% | ETF |
SPROTT PHYSICAL GOLD TR
| $1,077,470 | | 0.0% | 53,499 | 0.3% | UNIT |
VBR Vanguard Small-Cap Value ETF | $1,066,530 | $4,161 ▼ | -0.4% | 5,382 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,061,656 | $3,270 ▲ | 0.3% | 10,065 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,054,175 | $564,152 ▼ | -34.9% | 10,879 | 0.3% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $986,472 | $52,127 ▼ | -5.0% | 28,519 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $963,047 | | 0.0% | 20,139 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $962,728 | $75,525 ▼ | -7.3% | 38,726 | 0.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $864,670 | | 0.0% | 19,997 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $794,224 | | 0.0% | 1,349 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $652,045 | | 0.0% | 10,228 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $649,460 | | 0.0% | 12,437 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $599,989 | | 0.0% | 4,935 | 0.2% | ETF |
GOOGL Alphabet | $550,484 | $11,358 ▼ | -2.0% | 2,908 | 0.2% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $517,964 | $426,551 ▲ | 466.6% | 3,921 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $508,580 | $374,862 ▲ | 280.3% | 1,122 | 0.1% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $498,012 | $1,888 ▼ | -0.4% | 6,332 | 0.1% | ETF |
VTV Vanguard Value ETF | $463,374 | | 0.0% | 2,737 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $414,122 | $276,081 ▲ | 200.0% | 15,885 | 0.1% | ETF |
BX Blackstone | $413,808 | $413,808 ▲ | New Holding | 2,400 | 0.1% | Finance |
AMZN Amazon.com | $394,463 | $219 ▼ | -0.1% | 1,798 | 0.1% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $392,438 | | 0.0% | 631 | 0.1% | ETF |
AMAT Applied Materials | $384,132 | $122,786 ▼ | -24.2% | 2,362 | 0.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $378,663 | $1,682 ▼ | -0.4% | 1,576 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $369,189 | | 0.0% | 3,349 | 0.1% | ETF |
IBM International Business Machines | $344,120 | | 0.0% | 1,565 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $326,151 | | 0.0% | 1,665 | 0.1% | ETF |
TM Toyota Motor | $311,376 | $311,376 ▲ | New Holding | 1,600 | 0.1% | Auto/Tires/Trucks |
QQQ Invesco QQQ | $307,249 | $71,572 ▲ | 30.4% | 601 | 0.1% | Finance |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $306,862 | | 0.0% | 3,288 | 0.1% | ETF |
ORCL Oracle | $263,624 | | 0.0% | 1,582 | 0.1% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $262,731 | $14,036 ▲ | 5.6% | 5,241 | 0.1% | ETF |
LLY Eli Lilly and Company | $258,620 | | 0.0% | 335 | 0.1% | Medical |
VT Vanguard Total World Stock ETF | $251,760 | $80,004 ▲ | 46.6% | 2,143 | 0.1% | ETF |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $251,721 | | 0.0% | 1,300 | 0.1% | ETF |
ABBV AbbVie | $246,292 | | 0.0% | 1,386 | 0.1% | Medical |
VOE Vanguard Mid-Cap Value ETF | $238,125 | | 0.0% | 1,472 | 0.1% | ETF |
GOOG Alphabet | $229,671 | $3,999 ▼ | -1.7% | 1,206 | 0.1% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $227,816 | | 0.0% | 4,705 | 0.1% | Manufacturing |
HWM Howmet Aerospace | $218,740 | $145,462 ▲ | 198.5% | 2,000 | 0.1% | Aerospace |
CVX Chevron | $207,990 | | 0.0% | 1,436 | 0.1% | Energy |
HSBC HSBC | $197,840 | $197,840 ▲ | New Holding | 4,000 | 0.1% | Finance |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $196,152 | $130,768 ▲ | 200.0% | 8,433 | 0.1% | ETF |
META Meta Platforms | $194,975 | | 0.0% | 333 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $194,645 | $35,237 ▲ | 22.1% | 812 | 0.1% | Finance |
NUE Nucor | $186,736 | | 0.0% | 1,600 | 0.1% | Basic Materials |
AVDV Avantis International Small Cap Value ETF | $182,875 | | 0.0% | 2,810 | 0.0% | ETF |
PFE Pfizer | $181,623 | $109,303 ▲ | 151.1% | 6,846 | 0.0% | Medical |
PH Parker-Hannifin | $179,996 | | 0.0% | 283 | 0.0% | Industrials |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $172,081 | | 0.0% | 1,300 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $169,447 | | 0.0% | 967 | 0.0% | ETF |
COST Costco Wholesale | $166,761 | $916 ▼ | -0.5% | 182 | 0.0% | Retail/Wholesale |
ASAN Asana | $162,687 | $162,687 ▲ | New Holding | 8,026 | 0.0% | Computer and Technology |
TPL Texas Pacific Land | $162,576 | | 0.0% | 147 | 0.0% | Energy |
TSM Taiwan Semiconductor Manufacturing | $161,744 | $157,992 ▲ | 4,210.5% | 819 | 0.0% | Computer and Technology |
PZA Invesco National AMT-Free Municipal Bond ETF | $153,465 | $11,805 ▲ | 8.3% | 6,500 | 0.0% | ETF |
ABT Abbott Laboratories | $147,043 | | 0.0% | 1,300 | 0.0% | Medical |
GSK GSK | $145,054 | | 0.0% | 4,289 | 0.0% | Medical |
SOXX iShares Semiconductor ETF | $144,594 | | 0.0% | 671 | 0.0% | ETF |
KBWR Invesco KBW Regional Banking ETF | $143,496 | $143,496 ▲ | New Holding | 2,400 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $140,151 | | 0.0% | 349 | 0.0% | ETF |
MCD McDonald's | $134,219 | $1,739 ▼ | -1.3% | 463 | 0.0% | Retail/Wholesale |
AJG Arthur J. Gallagher & Co. | $132,842 | | 0.0% | 468 | 0.0% | Finance |
JNJ Johnson & Johnson | $127,844 | | 0.0% | 884 | 0.0% | Medical |
NEE NextEra Energy | $126,748 | $3,585 ▼ | -2.8% | 1,768 | 0.0% | Utilities |
RDVY First Trust NASDAQ Rising Dividend Achievers | $124,667 | | 0.0% | 2,108 | 0.0% | Manufacturing |
DIS Walt Disney | $124,378 | $13,028 ▲ | 11.7% | 1,117 | 0.0% | Consumer Discretionary |
NSC Norfolk Southern | $121,340 | | 0.0% | 517 | 0.0% | Transportation |
CET Central Securities | $118,291 | | 0.0% | 2,589 | 0.0% | Finance |
CME CME Group | $104,504 | | 0.0% | 450 | 0.0% | Finance |
XHB SPDR S&P Homebuilders ETF | $104,500 | | 0.0% | 1,000 | 0.0% | ETF |
KO Coca-Cola | $103,227 | | 0.0% | 1,658 | 0.0% | Consumer Staples |
DUK Duke Energy | $101,276 | | 0.0% | 940 | 0.0% | Utilities |
