SCHB Schwab US Broad Market ETF | $63,884,867 | $299,389 ▲ | 0.5% | 1,046,435 | 26.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $20,720,562 | $2,008,776 ▲ | 10.7% | 357,498 | 8.6% | ETF |
MUB iShares National Muni Bond ETF | $20,139,412 | $2,722,822 ▲ | 15.6% | 187,169 | 8.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $18,079,900 | $479,525 ▲ | 2.7% | 360,373 | 7.5% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $14,478,355 | $1,033,296 ▲ | 7.7% | 404,423 | 6.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $12,326,367 | $7,750,214 ▲ | 169.4% | 131,537 | 5.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,975,433 | $271,468 ▼ | -2.2% | 22,895 | 4.9% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $9,733,230 | $992,112 ▲ | 11.3% | 92,936 | 4.0% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $9,232,460 | $213,123 ▲ | 2.4% | 188,225 | 3.8% | ETF |
REET iShares Global REIT ETF | $8,263,298 | $375,470 ▲ | 4.8% | 348,957 | 3.4% | ETF |
BNDX Vanguard Total International Bond ETF | $5,027,773 | $674,102 ▲ | 15.5% | 102,211 | 2.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,994,777 | $1,493,144 ▲ | 42.6% | 62,039 | 2.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,395,830 | $391,033 ▲ | 13.0% | 43,925 | 1.4% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $3,140,415 | $7,008,560 ▼ | -69.1% | 37,850 | 1.3% | ETF |
EFA iShares MSCI EAFE ETF | $3,075,409 | $34,100 ▼ | -1.1% | 38,510 | 1.3% | Finance |
HDV iShares Core High Dividend ETF | $3,019,355 | $172,371 ▼ | -5.4% | 27,396 | 1.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,613,732 | $62,567 ▼ | -2.3% | 35,216 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $1,970,217 | $43,889 ▼ | -2.2% | 8,619 | 0.8% | ETF |
AAPL Apple | $1,528,720 | $490,425 ▼ | -24.3% | 8,915 | 0.6% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,524,020 | $386,581 ▼ | -20.2% | 36,486 | 0.6% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,438,768 | $472,151 ▼ | -24.7% | 12,314 | 0.6% | ETF |
QQQ Invesco QQQ | $1,423,826 | $13,319 ▲ | 0.9% | 3,207 | 0.6% | Finance |
AVGO Broadcom | $1,276,370 | $110,009 ▲ | 9.4% | 963 | 0.5% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,215,812 | | 0.0% | 4,678 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $998,084 | $108,305 ▼ | -9.8% | 4,746 | 0.4% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $980,724 | $18,853 ▼ | -1.9% | 8,531 | 0.4% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $795,478 | $1,688 ▲ | 0.2% | 13,192 | 0.3% | ETF |
MSFT Microsoft | $794,268 | $187,629 ▼ | -19.1% | 1,888 | 0.3% | Computer and Technology |
AOR iShares Core Growth Allocation ETF | $702,611 | $16,924 ▼ | -2.4% | 12,621 | 0.3% | ETF |
APD Air Products and Chemicals | $700,887 | $167,893 ▼ | -19.3% | 2,893 | 0.3% | Basic Materials |
VOT Vanguard Mid-Cap Growth ETF | $627,909 | $1,179 ▼ | -0.2% | 2,663 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $560,009 | $9,589 ▲ | 1.7% | 7,008 | 0.2% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $515,683 | $412,364 ▲ | 399.1% | 8,490 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $462,340 | $42,782 ▼ | -8.5% | 8,170 | 0.2% | ETF |
CAPL CrossAmerica Partners | $457,988 | $3,646 ▼ | -0.8% | 20,096 | 0.2% | Oils/Energy |
BAC Bank of America | $445,219 | $8,456 ▲ | 1.9% | 11,741 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $379,730 | $84,525 ▼ | -18.2% | 903 | 0.2% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $364,709 | $2,527,708 ▼ | -87.4% | 3,668 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $349,167 | $97,975 ▲ | 39.0% | 3,015 | 0.1% | ETF |
MCD McDonald's | $310,278 | $27,925 ▼ | -8.3% | 1,100 | 0.1% | Retail/Wholesale |
IJS iShares S&P Small-Cap 600 Value ETF | $301,292 | $156,606 ▼ | -34.2% | 2,932 | 0.1% | ETF |
NVDA NVIDIA | $279,214 | $80,421 ▼ | -22.4% | 309 | 0.1% | Computer and Technology |
FTGC First Trust Global Tactical Commodity Strategy Fund | $266,613 | $100,763 ▼ | -27.4% | 11,240 | 0.1% | Manufacturing |
VNQ Vanguard Real Estate ETF | $256,240 | $40,905 ▼ | -13.8% | 2,963 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $255,191 | | 0.0% | 4,112 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $251,607 | $4,631 ▲ | 1.9% | 6,248 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $241,300 | $624 ▼ | -0.3% | 6,184 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $238,815 | | 0.0% | 709 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $226,061 | $11,345 ▲ | 5.3% | 7,014 | 0.1% | Manufacturing |
QCOM QUALCOMM | $202,144 | | 0.0% | 1,194 | 0.1% | Computer and Technology |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $198,538 | | 0.0% | 1,750 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $197,957 | | 0.0% | 2,135 | 0.1% | ETF |
AMGN Amgen | $194,191 | $569 ▼ | -0.3% | 683 | 0.1% | Medical |
MAR Marriott International | $191,503 | | 0.0% | 759 | 0.1% | Consumer Discretionary |
AVRE Avantis Real Estate ETF | $189,987 | $113,933 ▼ | -37.5% | 4,494 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $174,017 | $37,853 ▲ | 27.8% | 331 | 0.1% | ETF |
NOC Northrop Grumman | $161,890 | $1,437 ▼ | -0.9% | 338 | 0.1% | Aerospace |
DIS Walt Disney | $157,722 | $38,054 ▼ | -19.4% | 1,289 | 0.1% | Consumer Discretionary |
ACWX iShares MSCI ACWI ex U.S. ETF | $149,278 | $36,252 ▼ | -19.5% | 2,796 | 0.1% | Manufacturing |
DLS WisdomTree International SmallCap Dividend Fund | $127,355 | $3,065 ▼ | -2.4% | 1,953 | 0.1% | Finance |
CMA Comerica | $126,422 | | 0.0% | 2,299 | 0.1% | Finance |
UNP Union Pacific | $123,384 | | 0.0% | 502 | 0.1% | Transportation |
PAYX Paychex | $122,800 | | 0.0% | 1,000 | 0.1% | Business Services |
XOM Exxon Mobil | $121,152 | $84,644 ▼ | -41.1% | 1,042 | 0.1% | Oils/Energy |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $116,927 | | 0.0% | 1,040 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $107,204 | $6,189 ▼ | -5.5% | 970 | 0.0% | ETF |
CAT Caterpillar | $106,265 | | 0.0% | 290 | 0.0% | Industrial Products |
NKE NIKE | $103,754 | | 0.0% | 1,104 | 0.0% | Consumer Discretionary |
BGRN iShares USD Green Bond ETF | $99,360 | $23,117 ▲ | 30.3% | 2,119 | 0.0% | Manufacturing |
SUSC iShares ESG Aware USD Corporate Bond ETF | $98,696 | $35,864 ▲ | 57.1% | 4,293 | 0.0% | Manufacturing |
RTX RTX | $95,643 | $3,607 ▼ | -3.6% | 981 | 0.0% | Aerospace |
AWK American Water Works | $85,547 | | 0.0% | 700 | 0.0% | Utilities |
SQ Block | $84,580 | | 0.0% | 1,000 | 0.0% | Business Services |
VXF Vanguard Extended Market ETF | $83,429 | | 0.0% | 476 | 0.0% | ETF |
PFE Pfizer | $79,214 | $805 ▼ | -1.0% | 2,855 | 0.0% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $78,173 | | 0.0% | 960 | 0.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $71,448 | | 0.0% | 790 | 0.0% | Manufacturing |
AMP Ameriprise Financial | $69,712 | | 0.0% | 159 | 0.0% | Finance |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $66,561 | $3,182 ▲ | 5.0% | 2,719 | 0.0% | Manufacturing |
NEE NextEra Energy | $64,933 | $1,406 ▼ | -2.1% | 1,016 | 0.0% | Utilities |
GLD SPDR Gold Shares | $62,745 | $5,554 ▼ | -8.1% | 305 | 0.0% | Finance |
AMZN Amazon.com | $60,247 | $61,329 ▼ | -50.4% | 334 | 0.0% | Retail/Wholesale |
DIA SPDR Dow Jones Industrial Average ETF Trust | $59,664 | | 0.0% | 150 | 0.0% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $55,206 | | 0.0% | 471 | 0.0% | Manufacturing |
MDLZ Mondelez International | $53,270 | | 0.0% | 761 | 0.0% | Consumer Staples |
DGRO iShares Core Dividend Growth ETF | $52,196 | | 0.0% | 899 | 0.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $49,689 | $1,973 ▲ | 4.1% | 982 | 0.0% | ETF |
VUG Vanguard Growth ETF | $49,221 | | 0.0% | 143 | 0.0% | ETF |
OMC Omnicom Group | $44,413 | | 0.0% | 459 | 0.0% | Business Services |
UPS United Parcel Service | $43,400 | $1,189 ▼ | -2.7% | 292 | 0.0% | Transportation |
VTV Vanguard Value ETF | $43,158 | | 0.0% | 265 | 0.0% | ETF |
IBM International Business Machines | $42,584 | $35,137 ▼ | -45.2% | 223 | 0.0% | Computer and Technology |
GOOGL Alphabet | $42,260 | $78,483 ▼ | -65.0% | 280 | 0.0% | Computer and Technology |
PEP PepsiCo | $40,777 | $7,000 ▼ | -14.7% | 233 | 0.0% | Consumer Staples |
WMT Walmart | $40,769 | $20,805 ▲ | 104.2% | 678 | 0.0% | Retail/Wholesale |
K Kellanova | $38,728 | | 0.0% | 676 | 0.0% | Consumer Discretionary |
MTN Vail Resorts | $36,990 | | 0.0% | 166 | 0.0% | Consumer Discretionary |
AEP American Electric Power | $36,506 | $36,506 ▲ | New Holding | 424 | 0.0% | Utilities |
XLV Health Care Select Sector SPDR Fund | $35,903 | $13,150 ▼ | -26.8% | 243 | 0.0% | ETF |
PSX Phillips 66 | $35,281 | $327 ▼ | -0.9% | 216 | 0.0% | Oils/Energy |
