SCHB Schwab US Broad Market ETF | $123,560,865 | $6,207,991 ▼ | -4.8% | 2,023,929 | 10.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $79,766,082 | $1,713,390 ▼ | -2.1% | 1,183,649 | 7.0% | ETF |
SCHF Schwab International Equity ETF | $79,484,724 | $2,613,404 ▼ | -3.2% | 2,037,025 | 7.0% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $68,779,367 | $638,772 ▼ | -0.9% | 1,931,462 | 6.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $43,380,835 | $3,897,616 ▲ | 9.9% | 857,329 | 3.8% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $39,221,160 | $124,066 ▼ | -0.3% | 1,019,526 | 3.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $38,498,605 | $1,449,979 ▼ | -3.6% | 1,074,180 | 3.4% | ETF |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $30,268,180 | $392,524 ▼ | -1.3% | 456,809 | 2.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $30,082,213 | $816,598 ▲ | 2.8% | 456,760 | 2.7% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $27,844,956 | $886,739 ▼ | -3.1% | 812,043 | 2.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $25,978,734 | $3,039,646 ▲ | 13.3% | 621,947 | 2.3% | ETF |
INTF iShares International Equity Factor ETF | $25,048,258 | $694,526 ▼ | -2.7% | 839,419 | 2.2% | ETF |
AAPL Apple | $23,888,447 | $270,425 ▲ | 1.1% | 139,307 | 2.1% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $21,457,102 | $4,173,664 ▲ | 24.1% | 228,973 | 1.9% | ETF |
XLK Technology Select Sector SPDR Fund | $20,641,465 | $560,872 ▼ | -2.6% | 99,109 | 1.8% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $19,824,742 | $34,389 ▼ | -0.2% | 347,620 | 1.7% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $19,406,036 | $1,010,603 ▼ | -4.9% | 186,974 | 1.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $19,077,879 | $2,287,139 ▼ | -10.7% | 297,395 | 1.7% | ETF |
VGT Vanguard Information Technology ETF | $18,554,307 | $762,391 ▼ | -3.9% | 35,386 | 1.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $16,370,945 | $151,786 ▼ | -0.9% | 279,130 | 1.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $14,247,694 | $2,467,505 ▲ | 20.9% | 513,245 | 1.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $11,922,041 | $327,993 ▼ | -2.7% | 438,472 | 1.1% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $11,508,464 | $163,916 ▼ | -1.4% | 292,985 | 1.0% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $11,424,744 | $276,699 ▼ | -2.4% | 77,335 | 1.0% | ETF |
MSFT Microsoft | $10,754,590 | $2,542,025 ▲ | 31.0% | 25,562 | 0.9% | Computer and Technology |
VOX Vanguard Communication Services ETF | $8,152,362 | $214,415 ▼ | -2.6% | 62,127 | 0.7% | ETF |
AVUS Avantis U.S. Equity ETF | $8,058,947 | $762,630 ▼ | -8.6% | 90,044 | 0.7% | ETF |
VHT Vanguard Health Care ETF | $7,695,250 | $257,807 ▼ | -3.2% | 28,446 | 0.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $7,336,266 | $73,922 ▼ | -1.0% | 159,484 | 0.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $7,289,488 | $84,764 ▲ | 1.2% | 288,693 | 0.6% | ETF |
VFH Vanguard Financials ETF | $7,157,356 | $82,526 ▼ | -1.1% | 69,903 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $7,138,565 | $187,429 ▼ | -2.6% | 56,673 | 0.6% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $7,028,798 | $162,190 ▼ | -2.3% | 38,223 | 0.6% | Finance |
XLF Financial Select Sector SPDR Fund | $6,907,506 | $171,892 ▼ | -2.4% | 163,996 | 0.6% | ETF |
VV Vanguard Large-Cap ETF | $6,258,695 | | 0.0% | 26,104 | 0.6% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $6,132,699 | $45,208 ▼ | -0.7% | 137,690 | 0.5% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $6,042,059 | $537,710 ▼ | -8.2% | 121,693 | 0.5% | ETF |
VCR Vanguard Consumer Discretionary ETF | $5,134,064 | $136,303 ▼ | -2.6% | 16,159 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $4,964,340 | $14,720 ▲ | 0.3% | 9,443 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $4,640,957 | $220,300 ▼ | -4.5% | 60,777 | 0.4% | ETF |
GOOGL Alphabet | $4,573,783 | $1,008,514 ▲ | 28.3% | 30,304 | 0.4% | Computer and Technology |
NVDA NVIDIA | $4,395,861 | $19,902,001 ▼ | -81.9% | 4,865 | 0.4% | Computer and Technology |
VIS Vanguard Industrials ETF | $4,378,227 | $105,714 ▼ | -2.4% | 17,933 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $4,293,274 | $303,694 ▼ | -6.6% | 52,575 | 0.4% | ETF |
VDC Vanguard Consumer Staples ETF | $4,228,946 | $39,807 ▼ | -0.9% | 20,716 | 0.4% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $3,952,506 | $3,041,264 ▼ | -43.5% | 77,897 | 0.3% | ETF |
VDE Vanguard Energy ETF | $3,939,582 | $56,895 ▼ | -1.4% | 29,913 | 0.3% | ETF |
AMZN Amazon.com | $3,851,474 | $989,745 ▲ | 34.6% | 21,352 | 0.3% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,836,939 | $510,785 ▼ | -11.7% | 120,092 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,740,036 | | 0.0% | 7,150 | 0.3% | Finance |
TOTL SPDR Doubleline Total Return Tactical ETF | $3,709,448 | $11,575 ▲ | 0.3% | 92,620 | 0.3% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $3,590,552 | $49,392 ▼ | -1.4% | 114,568 | 0.3% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,227,310 | | 0.0% | 58,434 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $3,172,107 | $10,492 ▲ | 0.3% | 52,605 | 0.3% | ETF |
NVO Novo Nordisk A/S | $3,022,793 | $293,137 ▲ | 10.7% | 23,542 | 0.3% | Medical |
NEUMORA THERAPEUTICS INC.
| $2,818,571 | $2,818,571 ▲ | New Holding | 204,987 | 0.2% | COM |
TSLA Tesla | $2,741,621 | $1,455,717 ▲ | 113.2% | 15,596 | 0.2% | Auto/Tires/Trucks |
LLY Eli Lilly and Company | $2,650,510 | $450,439 ▲ | 20.5% | 3,407 | 0.2% | Medical |
ORCL Oracle | $2,641,201 | $88,304 ▲ | 3.5% | 21,027 | 0.2% | Computer and Technology |
GOOG Alphabet | $2,340,541 | $209,053 ▼ | -8.2% | 15,372 | 0.2% | Computer and Technology |
META Meta Platforms | $2,154,077 | $837,643 ▲ | 63.6% | 4,436 | 0.2% | Computer and Technology |
AVIV Avantis International Large Cap Value ETF | $1,998,905 | $221,836 ▼ | -10.0% | 36,962 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,946,085 | $46,940 ▼ | -2.4% | 29,643 | 0.2% | ETF |
AVES Avantis Emerging Markets Value ETF | $1,922,091 | $51,513 ▲ | 2.8% | 40,559 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $1,888,792 | $49 ▲ | 0.0% | 38,359 | 0.2% | ETF |
HD Home Depot | $1,837,035 | $210,210 ▲ | 12.9% | 4,789 | 0.2% | Retail/Wholesale |
VRTX Vertex Pharmaceuticals | $1,810,819 | $58,939 ▲ | 3.4% | 4,332 | 0.2% | Medical |
VO Vanguard Mid-Cap ETF | $1,799,558 | $139,427 ▼ | -7.2% | 7,202 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $1,796,050 | $36,042 ▼ | -2.0% | 19,335 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,763,688 | $49,512 ▼ | -2.7% | 3,669 | 0.2% | ETF |
BDX Becton, Dickinson and Company | $1,741,801 | $36,870 ▲ | 2.2% | 7,039 | 0.2% | Medical |
NFLX Netflix | $1,709,027 | $176,733 ▲ | 11.5% | 2,814 | 0.2% | Consumer Discretionary |
HOMB Home Bancshares, Inc. (Conway, AR) | $1,707,934 | $1,663,880 ▼ | -49.3% | 69,513 | 0.2% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $1,702,697 | $625,121 ▼ | -26.9% | 26,497 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,675,100 | $32,949 ▼ | -1.9% | 19,370 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,673,670 | $446,592 ▲ | 36.4% | 3,980 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $1,586,049 | $318,892 ▲ | 25.2% | 7,918 | 0.1% | Finance |
IYF iShares U.S. Financials ETF | $1,518,157 | $4,400 ▼ | -0.3% | 15,872 | 0.1% | ETF |
IIPR Innovative Industrial Properties | $1,512,719 | | 0.0% | 14,610 | 0.1% | Finance |
VPU Vanguard Utilities ETF | $1,468,610 | $5,561 ▼ | -0.4% | 10,300 | 0.1% | ETF |
COST Costco Wholesale | $1,461,094 | $490,207 ▲ | 50.5% | 1,994 | 0.1% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $1,443,027 | $99,048 ▼ | -6.4% | 23,252 | 0.1% | ETF |
QQQ Invesco QQQ | $1,395,662 | $12,434 ▲ | 0.9% | 3,143 | 0.1% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $1,386,920 | $28,383 ▼ | -2.0% | 35,085 | 0.1% | ETF |
AVGO Broadcom | $1,361,196 | $387,020 ▲ | 39.7% | 1,027 | 0.1% | Computer and Technology |
VAW Vanguard Materials ETF | $1,355,949 | $54,990 ▼ | -3.9% | 6,633 | 0.1% | ETF |
WMT Walmart | $1,321,634 | $971,324 ▲ | 277.3% | 21,965 | 0.1% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $1,314,234 | $67,600 ▼ | -4.9% | 13,920 | 0.1% | ETF |
MRK Merck & Co., Inc. | $1,292,173 | $274,057 ▲ | 26.9% | 9,793 | 0.1% | Medical |
ADBE Adobe | $1,288,748 | $39,863 ▲ | 3.2% | 2,554 | 0.1% | Computer and Technology |
ASML ASML | $1,215,028 | $20,380 ▲ | 1.7% | 1,252 | 0.1% | Computer and Technology |
IWB iShares Russell 1000 ETF | $1,209,339 | $1,152 ▲ | 0.1% | 4,199 | 0.1% | ETF |
ARE Alexandria Real Estate Equities | $1,208,402 | $2,578 ▼ | -0.2% | 9,374 | 0.1% | Finance |
NOW ServiceNow | $1,174,858 | $68,616 ▲ | 6.2% | 1,541 | 0.1% | Computer and Technology |
CRWD CrowdStrike | $1,129,118 | | 0.0% | 3,522 | 0.1% | Computer and Technology |
ABBV AbbVie | $1,092,028 | $138,211 ▲ | 14.5% | 5,997 | 0.1% | Medical |
PG Procter & Gamble | $1,079,546 | $367,474 ▲ | 51.6% | 6,654 | 0.1% | Consumer Staples |
INTC Intel | $1,006,326 | $229,596 ▲ | 29.6% | 22,783 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $971,301 | $2,313 ▲ | 0.2% | 4,619 | 0.1% | Finance |
TM Toyota Motor | $964,438 | $363,929 ▲ | 60.6% | 3,832 | 0.1% | Auto/Tires/Trucks |
