SCHB Schwab US Broad Market ETF | $87,830,539 | $1,192,903 ▲ | 1.4% | 1,320,363 | 26.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $33,220,313 | $2,808,515 ▲ | 9.2% | 678,242 | 9.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $32,031,577 | $2,416,393 ▲ | 8.2% | 674,065 | 9.5% | ETF |
SCHF Schwab International Equity ETF | $30,884,977 | $1,580,036 ▲ | 5.4% | 751,094 | 9.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $16,644,161 | $100,496 ▼ | -0.6% | 132,496 | 4.9% | ETF |
SCHA Schwab US Small-Cap ETF | $16,562,442 | $536,784 ▲ | 3.3% | 321,601 | 4.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $13,784,835 | $581,688 ▲ | 4.4% | 192,096 | 4.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $8,403,510 | $471,373 ▲ | 5.9% | 287,989 | 2.5% | ETF |
SYK Stryker | $6,960,290 | $676,630 ▼ | -8.9% | 19,267 | 2.1% | Medical |
DFUV Dimensional US Marketwide Value ETF | $6,864,767 | $62,785 ▲ | 0.9% | 164,662 | 2.0% | ETF |
DIAL Columbia Diversified Fixed Income Allocation ETF | $5,653,143 | $395,213 ▲ | 7.5% | 305,906 | 1.7% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $4,976,184 | $195,882 ▲ | 4.1% | 103,369 | 1.5% | Finance |
IEFA iShares Core MSCI EAFE ETF | $4,865,091 | $59,708 ▼ | -1.2% | 62,333 | 1.4% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $4,169,884 | $486,002 ▲ | 13.2% | 89,043 | 1.2% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $3,800,994 | $324 ▲ | 0.0% | 58,603 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $3,758,799 | $237,013 ▼ | -5.9% | 13,274 | 1.1% | ETF |
DFIV Dimensional International Value ETF | $3,311,059 | $22,315 ▲ | 0.7% | 86,950 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,032,247 | $546,780 ▲ | 22.0% | 5,285 | 0.9% | Finance |
NVDA NVIDIA | $2,950,992 | $2,933,990 ▲ | 17,257.1% | 24,300 | 0.9% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $2,359,769 | | 0.0% | 42,419 | 0.7% | ETF |
AAPL Apple | $2,290,299 | $56,850 ▼ | -2.4% | 9,830 | 0.7% | Computer and Technology |
HDV iShares Core High Dividend ETF | $2,174,441 | $234,299 ▼ | -9.7% | 18,487 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,018,465 | $86,198 ▼ | -4.1% | 17,258 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,740,147 | $83,883 ▼ | -4.6% | 22,114 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,691,310 | $7,190 ▲ | 0.4% | 16,701 | 0.5% | Finance |
MUB iShares National Muni Bond ETF | $1,496,161 | $174,243 ▲ | 13.2% | 13,773 | 0.4% | ETF |
MSFT Microsoft | $1,464,781 | $172,985 ▲ | 13.4% | 3,404 | 0.4% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $1,247,453 | $507 ▲ | 0.0% | 14,758 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,128,046 | | 0.0% | 41,764 | 0.3% | ETF |
SPROTT PHYSICAL GOLD TR
| $1,090,310 | | 0.0% | 53,499 | 0.3% | UNIT |
VBR Vanguard Small-Cap Value ETF | $1,084,746 | | 0.0% | 5,403 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $1,071,954 | $199,810 ▼ | -15.7% | 21,320 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,065,510 | $4,035 ▲ | 0.4% | 10,034 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,063,541 | | 0.0% | 20,139 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,029,592 | $31,821 ▼ | -3.0% | 30,026 | 0.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $912,863 | | 0.0% | 19,997 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $778,223 | $17,307 ▼ | -2.2% | 1,349 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $714,008 | $8,267 ▲ | 1.2% | 12,437 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $636,192 | | 0.0% | 10,228 | 0.2% | ETF |
AMAT Applied Materials | $629,790 | $172,753 ▲ | 37.8% | 3,117 | 0.2% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $593,969 | | 0.0% | 4,935 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $510,387 | | 0.0% | 6,356 | 0.2% | ETF |
GOOGL Alphabet | $492,243 | $109,461 ▲ | 28.6% | 2,968 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $477,798 | | 0.0% | 2,737 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $425,559 | | 0.0% | 5,295 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $386,688 | $386,688 ▲ | New Holding | 6,400 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $375,480 | $7,353 ▲ | 2.0% | 1,583 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $370,172 | | 0.0% | 631 | 0.1% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $364,300 | | 0.0% | 3,349 | 0.1% | ETF |
IBM International Business Machines | $346,076 | $26,094 ▲ | 8.2% | 1,565 | 0.1% | Computer and Technology |
AMZN Amazon.com | $335,208 | $7,640 ▲ | 2.3% | 1,799 | 0.1% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $329,865 | $7,925 ▼ | -2.3% | 1,665 | 0.1% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $304,008 | | 0.0% | 3,288 | 0.1% | ETF |
LLY Eli Lilly and Company | $296,790 | $9,745 ▲ | 3.4% | 335 | 0.1% | Medical |
ABBV AbbVie | $273,707 | | 0.0% | 1,386 | 0.1% | Medical |
ORCL Oracle | $269,573 | | 0.0% | 1,582 | 0.1% | Computer and Technology |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $255,025 | | 0.0% | 1,300 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $253,606 | | 0.0% | 4,961 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $246,810 | | 0.0% | 1,472 | 0.1% | ETF |
NUE Nucor | $240,544 | | 0.0% | 1,600 | 0.1% | Basic Materials |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $232,004 | | 0.0% | 4,705 | 0.1% | Manufacturing |
QQQ Invesco QQQ | $225,000 | | 0.0% | 461 | 0.1% | Finance |
CVX Chevron | $211,480 | $29,159 ▲ | 16.0% | 1,436 | 0.1% | Oils/Energy |
GOOG Alphabet | $205,142 | $102,822 ▲ | 100.5% | 1,227 | 0.1% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $198,583 | | 0.0% | 2,810 | 0.1% | ETF |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $197,810 | | 0.0% | 2,811 | 0.1% | ETF |
META Meta Platforms | $190,623 | $66,403 ▲ | 53.5% | 333 | 0.1% | Computer and Technology |
PH Parker-Hannifin | $178,805 | $7,582 ▲ | 4.4% | 283 | 0.1% | Industrial Products |
GSK GSK | $175,334 | | 0.0% | 4,289 | 0.1% | Medical |
VT Vanguard Total World Stock ETF | $175,001 | | 0.0% | 1,462 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $173,248 | | 0.0% | 967 | 0.1% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $170,976 | $39,456 ▲ | 30.0% | 1,300 | 0.1% | ETF |
COST Costco Wholesale | $162,233 | $9,752 ▲ | 6.4% | 183 | 0.0% | Retail/Wholesale |
SOXX iShares Semiconductor ETF | $154,726 | $47,271 ▲ | 44.0% | 671 | 0.0% | ETF |
NEE NextEra Energy | $153,676 | $9,975 ▲ | 6.9% | 1,818 | 0.0% | Utilities |
ABT Abbott Laboratories | $148,213 | | 0.0% | 1,300 | 0.0% | Medical |
PZA Invesco National AMT-Free Municipal Bond ETF | $144,900 | $144,900 ▲ | New Holding | 6,000 | 0.0% | ETF |
JNJ Johnson & Johnson | $143,261 | $3,241 ▲ | 2.3% | 884 | 0.0% | Medical |
MCD McDonald's | $142,815 | $7,917 ▲ | 5.9% | 469 | 0.0% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $140,222 | $13,284 ▲ | 10.5% | 665 | 0.0% | Finance |
BRK.B Berkshire Hathaway | $135,777 | $69,039 ▲ | 103.4% | 295 | 0.0% | Finance |
AJG Arthur J. Gallagher & Co. | $131,681 | | 0.0% | 468 | 0.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $131,008 | | 0.0% | 349 | 0.0% | ETF |
TPL Texas Pacific Land | $130,057 | $47,776 ▼ | -26.9% | 147 | 0.0% | Oils/Energy |
NSC Norfolk Southern | $128,475 | $3,976 ▲ | 3.2% | 517 | 0.0% | Transportation |
RSG Republic Services | $126,730 | $33,139 ▲ | 35.4% | 631 | 0.0% | Business Services |
RDVY First Trust NASDAQ Rising Dividend Achievers | $124,815 | | 0.0% | 2,108 | 0.0% | Manufacturing |
XHB SPDR S&P Homebuilders ETF | $124,560 | | 0.0% | 1,000 | 0.0% | ETF |
KO Coca-Cola | $119,144 | $42,900 ▲ | 56.3% | 1,658 | 0.0% | Consumer Staples |
CET Central Securities | $118,680 | | 0.0% | 2,589 | 0.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $117,867 | $89,070 ▼ | -43.0% | 1,891 | 0.0% | ETF |
DUK Duke Energy | $108,382 | $14,297 ▲ | 15.2% | 940 | 0.0% | Utilities |
WM Waste Management | $106,914 | $17,646 ▲ | 19.8% | 515 | 0.0% | Business Services |
DHS WisdomTree U.S. High Dividend Fund | $100,554 | | 0.0% | 1,072 | 0.0% | Finance |
CME CME Group | $99,293 | $44,130 ▲ | 80.0% | 450 | 0.0% | Finance |
SDY SPDR S&P Dividend ETF | $98,292 | $32,669 ▲ | 49.8% | 692 | 0.0% | ETF |
PG Procter & Gamble | $96,299 | $41,222 ▲ | 74.8% | 556 | 0.0% | Consumer Staples |
DIS Walt Disney | $96,190 | $1,347 ▼ | -1.4% | 1,000 | 0.0% | Consumer Discretionary |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $95,978 | | 0.0% | 1,146 | 0.0% | ETF |
VRTX Vertex Pharmaceuticals | $93,016 | | 0.0% | 200 | 0.0% | Medical |
