IVV iShares Core S&P 500 ETF | $57,484,294 | $1,407,377 ▲ | 2.5% | 109,342 | 9.7% | ETF |
SCHX Schwab US Large-Cap ETF | $48,142,772 | $67,211 ▼ | -0.1% | 775,746 | 8.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $31,815,364 | $1,815,488 ▲ | 6.1% | 623,098 | 5.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $29,938,031 | $1,617,285 ▲ | 5.7% | 305,677 | 5.1% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $26,705,409 | $1,103,534 ▲ | 4.3% | 343,566 | 4.5% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $25,000,548 | $805,095 ▲ | 3.3% | 810,916 | 4.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $24,518,563 | $410,642 ▲ | 1.7% | 533,012 | 4.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $21,947,635 | $432,479 ▲ | 2.0% | 295,711 | 3.7% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $18,588,729 | $208,213 ▲ | 1.1% | 207,302 | 3.1% | ETF |
SCHF Schwab International Equity ETF | $16,239,581 | $79,016 ▼ | -0.5% | 416,186 | 2.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $16,173,096 | $12,947,503 ▲ | 401.4% | 266,268 | 2.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $16,012,529 | $747,169 ▲ | 4.9% | 310,320 | 2.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $15,159,064 | $339,518 ▼ | -2.2% | 137,161 | 2.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,181,147 | $151,169 ▲ | 1.1% | 27,111 | 2.4% | Finance |
MUB iShares National Muni Bond ETF | $12,997,112 | $313,331 ▲ | 2.5% | 120,791 | 2.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $12,756,298 | $562,418 ▲ | 4.6% | 505,200 | 2.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $11,432,253 | $216,216 ▼ | -1.9% | 185,800 | 1.9% | ETF |
AAPL Apple | $11,226,885 | $132,553 ▲ | 1.2% | 65,471 | 1.9% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $11,126,835 | $280,282 ▼ | -2.5% | 136,643 | 1.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $10,716,102 | $31,477 ▼ | -0.3% | 92,941 | 1.8% | ETF |
SCHA Schwab US Small-Cap ETF | $10,523,390 | $541,148 ▼ | -4.9% | 213,716 | 1.8% | ETF |
SCHB Schwab US Broad Market ETF | $10,181,241 | $223,260 ▼ | -2.1% | 166,769 | 1.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $10,055,663 | $162,508 ▲ | 1.6% | 92,322 | 1.7% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $9,570,409 | $142,984 ▲ | 1.5% | 378,576 | 1.6% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $8,487,648 | $50,426 ▲ | 0.6% | 88,367 | 1.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,153,287 | $158,198 ▼ | -2.2% | 199,589 | 1.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $7,112,243 | $231,132 ▲ | 3.4% | 167,150 | 1.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $6,207,510 | $42,451 ▲ | 0.7% | 171,526 | 1.0% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $5,609,625 | $37,138 ▼ | -0.7% | 120,689 | 0.9% | Finance |
SCHD Schwab US Dividend Equity ETF | $5,602,936 | $989,982 ▲ | 21.5% | 69,489 | 0.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,390,389 | $1,041,999 ▲ | 24.0% | 92,842 | 0.9% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $5,034,805 | $219,475 ▼ | -4.2% | 246,080 | 0.8% | ETF |
MSFT Microsoft | $4,976,238 | $465,313 ▲ | 10.3% | 11,828 | 0.8% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $4,965,386 | $104,216 ▲ | 2.1% | 151,893 | 0.8% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $4,172,509 | $91,865 ▲ | 2.3% | 230,144 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,127,233 | $65,389 ▼ | -2.0% | 9,278 | 0.5% | ETF |
META Meta Platforms | $2,869,778 | | 0.0% | 5,910 | 0.5% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,563,838 | $102,519 ▼ | -3.8% | 48,066 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,391,418 | $160,022 ▼ | -6.3% | 55,563 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,350,637 | | 0.0% | 25,352 | 0.4% | ETF |
UPS United Parcel Service | $2,166,877 | $1,486 ▼ | -0.1% | 14,579 | 0.4% | Transportation |
JPM JPMorgan Chase & Co. | $2,063,891 | | 0.0% | 10,304 | 0.3% | Finance |
IBB iShares Biotechnology ETF | $2,005,196 | $686 ▼ | 0.0% | 14,613 | 0.3% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,879,451 | $247,109 ▲ | 15.1% | 46,167 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,755,062 | $68,704 ▼ | -3.8% | 27,359 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,532,913 | $1,040,915 ▼ | -40.4% | 18,744 | 0.3% | Manufacturing |
NVDA NVIDIA | $1,360,268 | $396,782 ▲ | 41.2% | 1,505 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $1,236,372 | $65,843 ▲ | 5.6% | 9,370 | 0.2% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $1,193,944 | | 0.0% | 7,049 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,065,927 | $65,651 ▲ | 6.6% | 6,738 | 0.2% | Medical |
AMZN Amazon.com | $1,062,619 | $254,336 ▲ | 31.5% | 5,891 | 0.2% | Retail/Wholesale |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,029,727 | $844,165 ▼ | -45.0% | 21,359 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $996,309 | $9,630 ▼ | -1.0% | 10,553 | 0.2% | ETF |
QQQ Invesco QQQ | $872,302 | | 0.0% | 1,965 | 0.1% | Finance |
VCR Vanguard Consumer Discretionary ETF | $830,228 | | 0.0% | 2,613 | 0.1% | ETF |
VUG Vanguard Growth ETF | $754,171 | | 0.0% | 2,191 | 0.1% | ETF |
VTI Vanguard Total Stock Market Index Fund ETF Shares | $736,407 | $4,679 ▼ | -0.6% | 2,833 | 0.1% | ETF |
REZI Resideo Technologies | $681,658 | | 0.0% | 30,404 | 0.1% | Industrial Products |
V Visa | $677,048 | $13,954 ▲ | 2.1% | 2,426 | 0.1% | Business Services |
GLD SPDR Gold Shares | $652,132 | $4,937 ▲ | 0.8% | 3,170 | 0.1% | Finance |
LLY Eli Lilly and Company | $625,480 | $625,480 ▲ | New Holding | 804 | 0.1% | Medical |
SCHV Schwab U.S. Large-Cap Value ETF | $617,110 | | 0.0% | 8,122 | 0.1% | ETF |
GOOG Alphabet | $612,237 | $287,771 ▲ | 88.7% | 4,021 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $559,273 | $53,187 ▼ | -8.7% | 3,123 | 0.1% | ETF |
BAC Bank of America | $558,069 | | 0.0% | 14,717 | 0.1% | Finance |
GOOGL Alphabet | $539,726 | $7,547 ▼ | -1.4% | 3,576 | 0.1% | Computer and Technology |
T AT&T | $539,654 | $10,912 ▲ | 2.1% | 30,662 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $525,712 | | 0.0% | 3,228 | 0.1% | ETF |
COKE Coca-Cola Consolidated | $524,251 | | 0.0% | 8,569 | 0.1% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $516,920 | $52,413 ▲ | 11.3% | 1,075 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $512,350 | | 0.0% | 2,806 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $509,250 | | 0.0% | 3,860 | 0.1% | ETF |
HD Home Depot | $505,968 | | 0.0% | 1,319 | 0.1% | Retail/Wholesale |
IBM International Business Machines | $493,864 | $128,336 ▲ | 35.1% | 2,586 | 0.1% | Computer and Technology |
FBND Fidelity Total Bond ETF | $481,011 | | 0.0% | 10,616 | 0.1% | ETF |
XBI SPDR S&P Biotech ETF | $479,195 | | 0.0% | 5,050 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $440,446 | | 0.0% | 840 | 0.1% | ETF |
PG Procter & Gamble | $434,506 | | 0.0% | 2,678 | 0.1% | Consumer Staples |
PFE Pfizer | $416,456 | $46,871 ▲ | 12.7% | 15,007 | 0.1% | Medical |
CVX Chevron | $415,645 | $19,875 ▼ | -4.6% | 2,635 | 0.1% | Oils/Energy |
CSCO Cisco Systems | $380,664 | $3,344 ▼ | -0.9% | 7,627 | 0.1% | Computer and Technology |
PEP PepsiCo | $375,938 | $13,476 ▼ | -3.5% | 2,148 | 0.1% | Consumer Staples |
XOM Exxon Mobil | $368,248 | $39,522 ▼ | -9.7% | 3,168 | 0.1% | Oils/Energy |
XLK Technology Select Sector SPDR Fund | $364,264 | | 0.0% | 1,749 | 0.1% | ETF |
DIS Walt Disney | $347,950 | $245 ▼ | -0.1% | 2,844 | 0.1% | Consumer Discretionary |
LVS Las Vegas Sands | $326,072 | | 0.0% | 6,307 | 0.1% | Consumer Discretionary |
DFUS Dimensional U.S. Equity ETF | $325,983 | $236,011 ▼ | -42.0% | 5,721 | 0.1% | ETF |
CPNG Coupang | $319,686 | | 0.0% | 17,970 | 0.1% | Retail/Wholesale |
ORCL Oracle | $313,774 | | 0.0% | 2,498 | 0.1% | Computer and Technology |
VT Vanguard Total World Stock Index Fund ETF Shares | $286,189 | | 0.0% | 2,590 | 0.0% | ETF |
BA Boeing | $261,887 | $12,930 ▲ | 5.2% | 1,357 | 0.0% | Aerospace |
ISHARES TR
| $260,667 | | 0.0% | 905 | 0.0% | RUSSELL 1000 US |
CL Colgate-Palmolive | $259,692 | $49,705 ▼ | -16.1% | 2,884 | 0.0% | Consumer Staples |
NEE NextEra Energy | $258,589 | $34,704 ▲ | 15.5% | 4,046 | 0.0% | Utilities |
COST Costco Wholesale | $256,923 | $256,923 ▲ | New Holding | 351 | 0.0% | Retail/Wholesale |
JNK SPDR Bloomberg High Yield Bond ETF | $247,615 | $381 ▼ | -0.2% | 2,601 | 0.0% | Finance |
BMY Bristol-Myers Squibb | $244,306 | $43,655 ▼ | -15.2% | 4,505 | 0.0% | Medical |
PEG Public Service Enterprise Group | $243,881 | | 0.0% | 3,652 | 0.0% | Utilities |
WMT Walmart | $241,284 | $160,355 ▲ | 198.1% | 4,010 | 0.0% | Retail/Wholesale |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $229,955 | $203,318 ▼ | -46.9% | 7,951 | 0.0% | ETF |
