IUSB iShares Core Total USD Bond Market ETF | $25,842,493 | $398,400 ▲ | 1.6% | 548,440 | 11.1% | Manufacturing |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $17,457,747 | $193,321 ▲ | 1.1% | 243,280 | 7.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $15,662,773 | $31,922 ▼ | -0.2% | 118,738 | 6.7% | Manufacturing |
SCHWAB CHARLES FAMILY FD
| $10,225,367 | $10,225,367 ▲ | New Holding | 10,225,367 | 4.4% | AMT TAX FREE MNY |
AVDE Avantis International Equity ETF | $9,539,585 | $71,186 ▲ | 0.8% | 142,318 | 4.1% | ETF |
VO Vanguard Mid-Cap ETF | $8,495,520 | $226,628 ▲ | 2.7% | 32,201 | 3.6% | ETF |
SCHX Schwab US Large-Cap ETF | $7,999,035 | $127,015 ▼ | -1.6% | 117,893 | 3.4% | ETF |
AAPL Apple | $7,349,051 | $54,056 ▼ | -0.7% | 31,541 | 3.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $6,064,019 | $91,346 ▲ | 1.5% | 51,847 | 2.6% | ETF |
SCHH Schwab U.S. REIT ETF | $4,372,836 | $238,975 ▲ | 5.8% | 188,729 | 1.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,122,282 | $249,569 ▲ | 6.4% | 23,009 | 1.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,070,677 | $65,181 ▲ | 1.6% | 63,014 | 1.7% | ETF |
GOOGL Alphabet | $3,991,420 | $46,771 ▲ | 1.2% | 24,066 | 1.7% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $3,879,436 | $755,572 ▲ | 24.2% | 30,745 | 1.7% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $3,813,621 | $382,108 ▲ | 11.1% | 6,647 | 1.6% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $3,427,350 | $17,520 ▲ | 0.5% | 33,844 | 1.5% | Finance |
FPEI First Trust Institutional Preferred Securities and Income ETF | $3,176,510 | $200,807 ▲ | 6.7% | 166,571 | 1.4% | ETF |
AVUS Avantis U.S. Equity ETF | $2,968,375 | $111,705 ▼ | -3.6% | 31,197 | 1.3% | ETF |
MSFT Microsoft | $2,776,275 | $296,475 ▼ | -9.6% | 6,452 | 1.2% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $2,652,515 | $4,257 ▲ | 0.2% | 39,875 | 1.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,652,197 | $375 ▲ | 0.0% | 7,065 | 1.1% | ETF |
GOOG Alphabet | $2,627,261 | | 0.0% | 15,714 | 1.1% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $2,493,543 | $22,123 ▲ | 0.9% | 49,593 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $2,486,993 | $14,158 ▼ | -0.6% | 8,783 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,478,230 | $428,141 ▲ | 20.9% | 29,318 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $2,306,428 | $18,411 ▲ | 0.8% | 5,011 | 1.0% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $2,297,367 | $446,545 ▲ | 24.1% | 41,297 | 1.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,797,287 | $158,745 ▲ | 9.7% | 21,353 | 0.8% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $1,716,355 | $88,410 ▲ | 5.4% | 20,656 | 0.7% | ETF |
TSLA Tesla | $1,620,537 | $3,924 ▼ | -0.2% | 6,194 | 0.7% | Auto/Tires/Trucks |
SCHC Schwab International Small-Cap Equity ETF | $1,583,357 | $22,656 ▲ | 1.5% | 41,094 | 0.7% | ETF |
NVDA NVIDIA | $1,506,875 | $463,308 ▼ | -23.5% | 12,408 | 0.6% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $1,420,630 | $79,341 ▲ | 5.9% | 35,793 | 0.6% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $1,375,409 | $7,624 ▲ | 0.6% | 36,805 | 0.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,365,079 | $778 ▲ | 0.1% | 21,047 | 0.6% | ETF |
ELS Equity LifeStyle Properties | $1,361,881 | | 0.0% | 19,090 | 0.6% | Finance |
JHMM John Hancock Multifactor Mid Cap ETF | $1,330,350 | | 0.0% | 22,099 | 0.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,297,093 | $90,243 ▲ | 7.5% | 13,439 | 0.6% | ETF |
AMZN Amazon.com | $1,183,712 | $39,501 ▲ | 3.5% | 6,353 | 0.5% | Retail/Wholesale |
ABBV AbbVie | $1,125,242 | | 0.0% | 5,698 | 0.5% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $1,067,510 | $34,179 ▼ | -3.1% | 1,874 | 0.5% | ETF |
COST Costco Wholesale | $1,027,513 | | 0.0% | 1,159 | 0.4% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $996,165 | $14,729 ▲ | 1.5% | 19,343 | 0.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $942,107 | $3,555 ▲ | 0.4% | 14,311 | 0.4% | ETF |
PSA Public Storage | $913,678 | | 0.0% | 2,511 | 0.4% | Finance |
AVB AvalonBay Communities | $896,270 | | 0.0% | 3,979 | 0.4% | Finance |
JNJ Johnson & Johnson | $813,102 | $35,979 ▼ | -4.2% | 5,017 | 0.3% | Medical |
HPQ HP | $778,164 | $8,968 ▼ | -1.1% | 21,694 | 0.3% | Computer and Technology |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $753,872 | $60,518 ▼ | -7.4% | 10,713 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $713,320 | $32,485 ▲ | 4.8% | 17,347 | 0.3% | ETF |
IYR iShares U.S. Real Estate ETF | $694,718 | | 0.0% | 6,820 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $691,566 | $211 ▲ | 0.0% | 3,280 | 0.3% | Finance |
PLD Prologis | $683,807 | | 0.0% | 5,415 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $664,256 | | 0.0% | 7,943 | 0.3% | Finance |
MCD McDonald's | $630,913 | $304 ▲ | 0.0% | 2,072 | 0.3% | Retail/Wholesale |
VOE Vanguard Mid-Cap Value ETF | $620,547 | | 0.0% | 3,701 | 0.3% | ETF |
A Agilent Technologies | $620,053 | $8,612 ▼ | -1.4% | 4,176 | 0.3% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $612,806 | $2,799 ▲ | 0.5% | 5,692 | 0.3% | ETF |
CVX Chevron | $611,000 | $100,140 ▲ | 19.6% | 4,149 | 0.3% | Oils/Energy |
ETN Eaton | $597,587 | | 0.0% | 1,803 | 0.3% | Industrial Products |
UNH UnitedHealth Group | $584,096 | $38,004 ▼ | -6.1% | 999 | 0.3% | Medical |
LLY Eli Lilly and Company | $575,861 | | 0.0% | 650 | 0.2% | Medical |
VB Vanguard Small-Cap ETF | $574,152 | $475 ▲ | 0.1% | 2,420 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $571,613 | $2,888 ▼ | -0.5% | 7,324 | 0.2% | ETF |
STRL Sterling Infrastructure | $563,838 | | 0.0% | 3,888 | 0.2% | Construction |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $555,093 | $12,436 ▼ | -2.2% | 4,419 | 0.2% | ETF |
FTHI First Trust BuyWrite Income ETF | $532,716 | $532,716 ▲ | New Holding | 23,142 | 0.2% | ETF |
PANW Palo Alto Networks | $532,525 | $76,905 ▼ | -12.6% | 1,558 | 0.2% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $532,415 | $1,606 ▲ | 0.3% | 2,652 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $530,914 | $4,676 ▲ | 0.9% | 5,450 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $506,157 | | 0.0% | 11,037 | 0.2% | Finance |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $467,160 | | 0.0% | 6,800 | 0.2% | ETF |
HPE Hewlett Packard Enterprise | $460,228 | $5,115 ▼ | -1.1% | 22,494 | 0.2% | Computer and Technology |
DEM WisdomTree Emerging Markets High Dividend Fund | $431,876 | $30,719 ▼ | -6.6% | 9,813 | 0.2% | Finance |
ADBE Adobe | $424,111 | $63,176 ▼ | -13.0% | 819 | 0.2% | Computer and Technology |
PEP PepsiCo | $386,562 | $170 ▲ | 0.0% | 2,273 | 0.2% | Consumer Staples |
KEYS Keysight Technologies | $380,320 | $3,655 ▼ | -1.0% | 2,393 | 0.2% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $372,813 | | 0.0% | 10,239 | 0.2% | Manufacturing |
PG Procter & Gamble | $362,421 | $173 ▲ | 0.0% | 2,092 | 0.2% | Consumer Staples |
HD Home Depot | $358,602 | | 0.0% | 885 | 0.2% | Retail/Wholesale |
IWN iShares Russell 2000 Value ETF | $355,661 | | 0.0% | 2,132 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $354,530 | $190,629 ▲ | 116.3% | 1,605 | 0.2% | Finance |
SPG Simon Property Group | $341,252 | | 0.0% | 2,019 | 0.1% | Finance |
VT Vanguard Total World Stock ETF | $337,645 | | 0.0% | 2,821 | 0.1% | ETF |
META Meta Platforms | $336,888 | $17,731 ▲ | 5.6% | 589 | 0.1% | Computer and Technology |
REXR Rexford Industrial Realty | $311,922 | | 0.0% | 6,200 | 0.1% | Finance |
PWR Quanta Services | $302,623 | | 0.0% | 1,015 | 0.1% | Construction |
RFV Invesco S&P MidCap 400 Pure Value ETF | $302,050 | | 0.0% | 2,550 | 0.1% | ETF |
MTD Mettler-Toledo International | $299,940 | | 0.0% | 200 | 0.1% | Computer and Technology |
SCHW Charles Schwab | $296,212 | $1,037 ▲ | 0.4% | 4,570 | 0.1% | Finance |
QQQ Invesco QQQ | $281,949 | $8,780 ▼ | -3.0% | 578 | 0.1% | Finance |
TGT Target | $276,877 | | 0.0% | 1,776 | 0.1% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $275,520 | $1,387 ▲ | 0.5% | 1,391 | 0.1% | ETF |
ABT Abbott Laboratories | $271,914 | $21,776 ▼ | -7.4% | 2,385 | 0.1% | Medical |
ARE Alexandria Real Estate Equities | $269,563 | | 0.0% | 2,270 | 0.1% | Finance |
CL Colgate-Palmolive | $267,844 | | 0.0% | 2,580 | 0.1% | Consumer Staples |
VTWO Vanguard Russell 2000 ETF | $265,557 | $89 ▲ | 0.0% | 2,972 | 0.1% | ETF |
DIS Walt Disney | $257,161 | $12,507 ▼ | -4.6% | 2,673 | 0.1% | Consumer Discretionary |
EFV iShares MSCI EAFE Value ETF | $250,999 | | 0.0% | 4,363 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $250,775 | $1,081 ▲ | 0.4% | 7,891 | 0.1% | ETF |
