VONG Vanguard Russell 1000 Growth ETF | $13,879,679 | $615,790 ▼ | -4.2% | 160,144 | 7.7% | ETF |
SCHF Schwab International Equity ETF | $11,782,820 | $24,505 ▲ | 0.2% | 301,969 | 6.6% | ETF |
BNDX Vanguard Total International Bond ETF | $11,748,822 | $355,938 ▲ | 3.1% | 238,846 | 6.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $10,716,685 | $163,599 ▲ | 1.6% | 132,911 | 6.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,153,234 | $442,788 ▲ | 5.7% | 83,247 | 4.5% | Finance |
LLAP Terran Orbital | $7,508,903 | | 0.0% | 5,731,987 | 4.2% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $6,435,885 | $145,733 ▲ | 2.3% | 151,255 | 3.6% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $6,070,677 | $2,398,699 ▼ | -28.3% | 289,493 | 3.4% | ETF |
SCHWAB CHARLES FAMILY FD
| $5,631,659 | $5,617,918 ▲ | 40,884.3% | 5,631,659 | 3.1% | AMT TAX FREE MNY |
SLYG SPDR S&P 600 Small Cap Growth ETF | $4,425,935 | $16,661 ▲ | 0.4% | 50,739 | 2.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,723,675 | $349,558 ▼ | -8.6% | 40,160 | 2.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,712,347 | $52,522 ▼ | -1.4% | 45,590 | 2.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,214,091 | $847 ▼ | 0.0% | 26,565 | 1.8% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $2,930,730 | $53,930 ▲ | 1.9% | 35,323 | 1.6% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $2,757,947 | $286,633 ▲ | 11.6% | 134,995 | 1.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,633,678 | $33,476 ▲ | 1.3% | 72,774 | 1.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,629,832 | $57,416 ▼ | -2.1% | 73,377 | 1.5% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,574,629 | $16,358 ▲ | 0.6% | 22,035 | 1.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,532,306 | $14,950 ▼ | -0.6% | 55,050 | 1.4% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $2,483,409 | $79,392 ▲ | 3.3% | 95,186 | 1.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,330,007 | $38,760 ▼ | -1.6% | 12,143 | 1.3% | ETF |
VTV Vanguard Value ETF | $2,146,300 | $264,481 ▼ | -11.0% | 13,179 | 1.2% | ETF |
AMZN Amazon.com | $2,095,835 | $68,003 ▼ | -3.1% | 11,619 | 1.2% | Retail/Wholesale |
IAGG iShares Core International Aggregate Bond ETF | $2,093,242 | $10,989 ▲ | 0.5% | 41,907 | 1.2% | ETF |
MSFT Microsoft | $2,001,786 | $41,231 ▼ | -2.0% | 4,758 | 1.1% | Computer and Technology |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $1,981,112 | $1,156,190 ▼ | -36.9% | 87,158 | 1.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,966,163 | $161,767 ▲ | 9.0% | 102,351 | 1.1% | ETF |
ADBE Adobe | $1,906,379 | $181,151 ▼ | -8.7% | 3,778 | 1.1% | Computer and Technology |
IWB iShares Russell 1000 ETF | $1,868,565 | $41,767 ▼ | -2.2% | 6,487 | 1.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,536,562 | $22,243 ▲ | 1.5% | 20,379 | 0.9% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,467,855 | $73,264 ▲ | 5.3% | 76,094 | 0.8% | ETF |
NET Cloudflare | $1,397,547 | $290 ▲ | 0.0% | 14,433 | 0.8% | Computer and Technology |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $1,279,386 | $88,302 ▼ | -6.5% | 51,073 | 0.7% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,115,896 | $182,036 ▲ | 19.5% | 55,600 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $1,044,064 | $18,680 ▲ | 1.8% | 12,073 | 0.6% | ETF |
QCOM QUALCOMM | $969,581 | $342,155 ▲ | 54.5% | 5,727 | 0.5% | Computer and Technology |
GOOG Alphabet | $923,609 | $30,757 ▼ | -3.2% | 6,066 | 0.5% | Computer and Technology |
BGRN iShares USD Green Bond ETF | $896,443 | $1,969 ▼ | -0.2% | 19,118 | 0.5% | Manufacturing |
NVO Novo Nordisk A/S | $822,530 | $38,392 ▼ | -4.5% | 6,406 | 0.5% | Medical |
VO Vanguard Mid-Cap ETF | $811,349 | $37,481 ▼ | -4.4% | 3,247 | 0.5% | ETF |
NFLX Netflix | $781,634 | $38,869 ▲ | 5.2% | 1,287 | 0.4% | Consumer Discretionary |
V Visa | $773,889 | $140,377 ▲ | 22.2% | 2,773 | 0.4% | Business Services |
MDY SPDR S&P MidCap 400 ETF Trust | $770,062 | $6,120 ▼ | -0.8% | 1,384 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $669,044 | $65,725 ▼ | -8.9% | 1,985 | 0.4% | ETF |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $668,832 | $1,012 ▲ | 0.2% | 5,949 | 0.4% | ETF |
CRM Salesforce | $664,704 | $11,746 ▲ | 1.8% | 2,207 | 0.4% | Computer and Technology |
ILCG iShares Morningstar Growth ETF | $659,426 | $11,247 ▲ | 1.7% | 8,736 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $653,971 | $6,742 ▼ | -1.0% | 5,917 | 0.4% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $649,519 | $446,552 ▼ | -40.7% | 10,730 | 0.4% | ETF |
META Meta Platforms | $649,220 | $108,284 ▲ | 20.0% | 1,337 | 0.4% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $566,293 | $21,903 ▼ | -3.7% | 7,989 | 0.3% | ETF |
ADSK Autodesk | $550,267 | $33,594 ▲ | 6.5% | 2,113 | 0.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $538,321 | $64,011 ▼ | -10.6% | 9,932 | 0.3% | ETF |
ACN Accenture | $534,819 | $48,872 ▼ | -8.4% | 1,543 | 0.3% | Business Services |
AAPL Apple | $533,303 | $14,919 ▲ | 2.9% | 3,110 | 0.3% | Computer and Technology |
JNK SPDR Bloomberg High Yield Bond ETF | $502,370 | $5,141 ▼ | -1.0% | 5,277 | 0.3% | Finance |
VTI Vanguard Total Stock Market ETF | $498,712 | $260 ▲ | 0.1% | 1,919 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $491,167 | $27,396 ▼ | -5.3% | 19,452 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $484,122 | $1,238 ▼ | -0.3% | 9,382 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $478,559 | $17,649 ▼ | -3.6% | 6,589 | 0.3% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $478,354 | $76,193 ▲ | 18.9% | 20,517 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $477,755 | $220,279 ▲ | 85.6% | 822 | 0.3% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $465,775 | $73,602 ▼ | -13.6% | 7,942 | 0.3% | ETF |
MA Mastercard | $461,826 | $50,565 ▼ | -9.9% | 959 | 0.3% | Business Services |
SPY SPDR S&P 500 ETF Trust | $461,275 | $1,046 ▲ | 0.2% | 882 | 0.3% | Finance |
NVDA NVIDIA | $460,816 | $64,153 ▲ | 16.2% | 510 | 0.3% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $459,943 | $76,898 ▼ | -14.3% | 6,053 | 0.3% | ETF |
NOW ServiceNow | $453,628 | $217,284 ▼ | -32.4% | 595 | 0.3% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $413,893 | $27,231 ▼ | -6.2% | 5,183 | 0.2% | Finance |
NUHY Nuveen ESG High Yield Corporate Bond ETF | $408,056 | $3,464 ▼ | -0.8% | 19,319 | 0.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $400,810 | $2,024 ▲ | 0.5% | 8,517 | 0.2% | ETF |
ASML ASML | $378,483 | $22,321 ▼ | -5.6% | 390 | 0.2% | Computer and Technology |
ABNB Airbnb | $367,036 | $34,642 ▼ | -8.6% | 2,225 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $362,689 | $44,214 ▲ | 13.9% | 3,191 | 0.2% | Medical |
VZ Verizon Communications | $361,318 | $35,708 ▼ | -9.0% | 8,611 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $349,668 | $90,122 ▼ | -20.5% | 2,650 | 0.2% | Medical |
NUSC Nuveen ESG Small-Cap ETF | $348,410 | | 0.0% | 8,377 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $343,119 | $11,875 ▼ | -3.3% | 4,623 | 0.2% | ETF |
GOOGL Alphabet | $338,385 | $107,613 ▲ | 46.6% | 2,242 | 0.2% | Computer and Technology |
WEC WEC Energy Group | $331,929 | $57,566 ▲ | 21.0% | 4,042 | 0.2% | Utilities |
DIS Walt Disney | $330,617 | $46,619 ▲ | 16.4% | 2,702 | 0.2% | Consumer Discretionary |
SAP SAP | $327,650 | $33,740 ▼ | -9.3% | 1,680 | 0.2% | Computer and Technology |
WFC Wells Fargo & Company | $318,606 | $195,209 ▼ | -38.0% | 5,497 | 0.2% | Finance |
SONY Sony Group | $318,353 | $13,375 ▼ | -4.0% | 3,713 | 0.2% | Consumer Discretionary |
VWO Vanguard FTSE Emerging Markets ETF | $303,744 | $3,342 ▲ | 1.1% | 7,272 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $303,268 | $135 ▲ | 0.0% | 2,245 | 0.2% | Manufacturing |
BAC Bank of America | $299,303 | $71,403 ▼ | -19.3% | 7,893 | 0.2% | Finance |
ALC Alcon | $287,184 | $14,992 ▼ | -5.0% | 3,448 | 0.2% | Medical |
COF Capital One Financial | $277,382 | $5,062 ▲ | 1.9% | 1,863 | 0.2% | Finance |
UNH UnitedHealth Group | $275,053 | $55,406 ▼ | -16.8% | 556 | 0.2% | Medical |
IWO iShares Russell 2000 Growth ETF | $274,132 | $45,508 ▼ | -14.2% | 1,012 | 0.2% | ETF |
LOW Lowe's Companies | $272,052 | $272,052 ▲ | New Holding | 1,068 | 0.2% | Retail/Wholesale |
AMAT Applied Materials | $268,305 | $619 ▲ | 0.2% | 1,301 | 0.1% | Computer and Technology |
MDT Medtronic | $268,161 | $146,587 ▼ | -35.3% | 3,077 | 0.1% | Medical |
CP Canadian Pacific Kansas City | $264,422 | $18,163 ▲ | 7.4% | 2,999 | 0.1% | Transportation |
TDY Teledyne Technologies | $261,027 | $57,100 ▲ | 28.0% | 608 | 0.1% | Aerospace |
TSLA Tesla | $260,872 | $260,872 ▲ | New Holding | 1,484 | 0.1% | Auto/Tires/Trucks |
RSG Republic Services | $260,741 | $9,189 ▲ | 3.7% | 1,362 | 0.1% | Business Services |
XLE Energy Select Sector SPDR Fund | $259,628 | | 0.0% | 2,750 | 0.1% | ETF |
MU Micron Technology | $259,594 | $259,594 ▲ | New Holding | 2,202 | 0.1% | Computer and Technology |
