IVV iShares Core S&P 500 ETF | $8,383,939 | $184,008 ▼ | -2.1% | 15,947 | 11.3% | ETF |
GPK Graphic Packaging | $5,976,861 | $629,589 ▼ | -9.5% | 204,827 | 8.0% | Industrial Products |
IJH iShares Core S&P Mid-Cap ETF | $5,165,696 | $4,002,585 ▲ | 344.1% | 85,046 | 7.0% | ETF |
VNQ Vanguard Real Estate ETF | $4,194,731 | $313,059 ▲ | 8.1% | 48,505 | 5.6% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $3,763,187 | $308,919 ▲ | 8.9% | 129,675 | 5.1% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $3,136,378 | $44,904 ▼ | -1.4% | 42,257 | 4.2% | ETF |
FBND Fidelity Total Bond ETF | $2,980,760 | $1,334,806 ▲ | 81.1% | 65,785 | 4.0% | ETF |
SCHX Schwab US Large-Cap ETF | $2,633,578 | $6,454 ▼ | -0.2% | 42,436 | 3.5% | ETF |
AAPL Apple | $2,533,999 | $35,154 ▲ | 1.4% | 14,777 | 3.4% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,374,091 | $78,691 ▲ | 3.4% | 21,481 | 3.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,181,321 | $175,082 ▼ | -7.4% | 42,273 | 2.9% | ETF |
LLY Eli Lilly and Company | $2,015,871 | $24,897 ▼ | -1.2% | 2,591 | 2.7% | Medical |
MSFT Microsoft | $1,651,394 | $16,409 ▼ | -1.0% | 3,925 | 2.2% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,593,339 | $268,200 ▲ | 20.2% | 33,049 | 2.1% | ETF |
IVE iShares S&P 500 Value ETF | $1,310,482 | $19,428 ▼ | -1.5% | 7,015 | 1.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,103,051 | $81,837 ▼ | -6.9% | 13,546 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $1,101,856 | $96,016 ▼ | -8.0% | 13,048 | 1.5% | ETF |
NVDA NVIDIA | $908,249 | $44,283 ▼ | -4.6% | 1,005 | 1.2% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $854,217 | $72,278 ▲ | 9.2% | 16,014 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $785,202 | $35,372 ▼ | -4.3% | 15,650 | 1.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $733,157 | $6,265 ▼ | -0.8% | 7,373 | 1.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $697,459 | $28,011 ▲ | 4.2% | 13,371 | 0.9% | ETF |
DLTR Dollar Tree | $692,380 | | 0.0% | 5,200 | 0.9% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $669,068 | $3,060 ▼ | -0.5% | 7,216 | 0.9% | ETF |
BAC Bank of America | $668,699 | $872 ▲ | 0.1% | 17,634 | 0.9% | Finance |
TIP iShares TIPS Bond ETF | $641,102 | $71,544 ▲ | 12.6% | 5,968 | 0.9% | ETF |
SCHA Schwab US Small-Cap ETF | $605,406 | | 0.0% | 12,295 | 0.8% | ETF |
SCHF Schwab International Equity ETF | $586,315 | | 0.0% | 15,026 | 0.8% | ETF |
AMZN Amazon.com | $578,298 | $18,038 ▼ | -3.0% | 3,206 | 0.8% | Retail/Wholesale |
FBCG Fidelity Blue Chip Growth ETF | $552,776 | $524,924 ▲ | 1,884.7% | 14,369 | 0.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $526,313 | | 0.0% | 6,927 | 0.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $523,320 | $1,011 ▲ | 0.2% | 6,732 | 0.7% | ETF |
IWO iShares Russell 2000 Growth ETF | $423,184 | $542 ▲ | 0.1% | 1,562 | 0.6% | ETF |
IWN iShares Russell 2000 Value ETF | $371,789 | $6,035 ▲ | 1.7% | 2,341 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $357,187 | $1,861 ▲ | 0.5% | 3,647 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $351,975 | $6,728 ▲ | 1.9% | 837 | 0.5% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $325,441 | $21,991 ▲ | 7.2% | 3,167 | 0.4% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $323,951 | $6,406 ▲ | 2.0% | 2,478 | 0.4% | ETF |
GOOGL Alphabet | $322,839 | $4,981 ▲ | 1.6% | 2,139 | 0.4% | Computer and Technology |
JNJ Johnson & Johnson | $303,096 | $3,480 ▲ | 1.2% | 1,916 | 0.4% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $293,460 | $11,673 ▼ | -3.8% | 1,785 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $292,408 | $1,752 ▲ | 0.6% | 4,839 | 0.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $267,832 | $30 ▼ | 0.0% | 8,862 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $265,032 | $3,949 ▼ | -1.5% | 4,564 | 0.4% | ETF |
R Ryder System | $256,726 | | 0.0% | 2,136 | 0.3% | Transportation |
LOW Lowe's Companies | $254,730 | | 0.0% | 1,000 | 0.3% | Retail/Wholesale |
LDUR PIMCO Low Duration Exchange-Traded Fund | $223,775 | $285 ▲ | 0.1% | 2,359 | 0.3% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $223,286 | $113 ▲ | 0.1% | 3,945 | 0.3% | ETF |
IYR iShares U.S. Real Estate ETF | $209,763 | $7,193 ▲ | 3.6% | 2,333 | 0.3% | ETF |
LRGF iShares U.S. Equity Factor ETF | $205,447 | | 0.0% | 3,818 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $204,878 | $23,073 ▼ | -10.1% | 3,019 | 0.3% | Manufacturing |
CVS CVS Health | $196,273 | $638 ▲ | 0.3% | 2,460 | 0.3% | Retail/Wholesale |
PG Procter & Gamble | $196,050 | $36,191 ▼ | -15.6% | 1,208 | 0.3% | Consumer Staples |
QQQ Invesco QQQ | $191,812 | | 0.0% | 432 | 0.3% | Finance |
SCHH Schwab U.S. REIT ETF | $178,295 | $28,785 ▼ | -13.9% | 8,783 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $176,275 | | 0.0% | 337 | 0.2% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $169,015 | $6,145 ▲ | 3.8% | 2,668 | 0.2% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $165,110 | $1,337 ▲ | 0.8% | 5,309 | 0.2% | Finance |
WFC Wells Fargo & Company | $158,463 | | 0.0% | 2,734 | 0.2% | Finance |
SO Southern | $144,943 | $1,005 ▲ | 0.7% | 2,020 | 0.2% | Utilities |
IMCV iShares Morningstar Mid-Cap Value ETF | $142,785 | $943 ▲ | 0.7% | 1,968 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $134,652 | $161 ▲ | 0.1% | 1,670 | 0.2% | ETF |
XOM Exxon Mobil | $121,016 | $4,301 ▲ | 3.7% | 1,041 | 0.2% | Oils/Energy |
DFAT Dimensional U.S. Targeted Value ETF | $118,443 | $2,068 ▲ | 1.8% | 2,176 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $115,228 | $7,622 ▼ | -6.2% | 1,285 | 0.2% | ETF |
AMAT Applied Materials | $114,458 | $10,930 ▼ | -8.7% | 555 | 0.2% | Computer and Technology |
WMT Walmart | $110,522 | $73,380 ▲ | 197.6% | 1,836 | 0.1% | Retail/Wholesale |
SCHE Schwab Emerging Markets Equity ETF | $107,439 | | 0.0% | 4,255 | 0.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $106,653 | $1,234 ▲ | 1.2% | 2,248 | 0.1% | Manufacturing |
NEAR BlackRock Short Duration Bond ETF | $104,006 | $5,501 ▲ | 5.6% | 2,061 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $102,915 | $5,089 ▲ | 5.2% | 2,528 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $102,561 | $3,580 ▲ | 3.6% | 487 | 0.1% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $101,769 | $263 ▲ | 0.3% | 1,545 | 0.1% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $96,808 | $17,502 ▲ | 22.1% | 1,687 | 0.1% | ETF |
TFC Truist Financial | $96,709 | | 0.0% | 2,481 | 0.1% | Finance |
HD Home Depot | $90,318 | | 0.0% | 235 | 0.1% | Retail/Wholesale |
LMT Lockheed Martin | $87,026 | $43,741 ▲ | 101.1% | 191 | 0.1% | Aerospace |
USO United States Oil Fund | $86,682 | $5,275 ▲ | 6.5% | 1,101 | 0.1% | ETF |
IAU iShares Gold Trust | $86,625 | $504 ▼ | -0.6% | 2,062 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $86,622 | | 0.0% | 257 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $84,874 | | 0.0% | 1,107 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $82,009 | $54,673 ▲ | 200.0% | 363 | 0.1% | ETF |
AMD Advanced Micro Devices | $78,874 | $5,415 ▲ | 7.4% | 437 | 0.1% | Computer and Technology |
CDNS Cadence Design Systems | $77,820 | | 0.0% | 250 | 0.1% | Computer and Technology |
AVGO Broadcom | $75,865 | $18,634 ▼ | -19.7% | 57 | 0.1% | Computer and Technology |
TSLA Tesla | $74,183 | $24,786 ▲ | 50.2% | 422 | 0.1% | Auto/Tires/Trucks |
BBY Best Buy | $73,827 | | 0.0% | 900 | 0.1% | Retail/Wholesale |
HDV iShares Core High Dividend ETF | $71,724 | $3,972 ▼ | -5.2% | 650 | 0.1% | ETF |
SNPS Synopsys | $71,438 | $8,573 ▼ | -10.7% | 125 | 0.1% | Computer and Technology |
PFE Pfizer | $66,350 | | 0.0% | 2,391 | 0.1% | Medical |
FIS Fidelity National Information Services | $65,109 | | 0.0% | 877 | 0.1% | Business Services |
TBLL Invesco Short Term Treasury ETF | $64,313 | $845 ▲ | 1.3% | 609 | 0.1% | ETF |
KO Coca-Cola | $58,186 | $122 ▼ | -0.2% | 951 | 0.1% | Consumer Staples |
FPXI First Trust International IPO ETF | $54,769 | | 0.0% | 1,186 | 0.1% | Manufacturing |
CGUS Capital Group Core Equity ETF | $54,561 | $54,561 ▲ | New Holding | 1,751 | 0.1% | ETF |
NFLX Netflix | $54,199 | $1,218 ▲ | 2.3% | 89 | 0.1% | Consumer Discretionary |
PEP PepsiCo | $53,903 | $175 ▼ | -0.3% | 308 | 0.1% | Consumer Staples |
GE General Electric | $52,659 | | 0.0% | 300 | 0.1% | Transportation |
MDT Medtronic | $52,290 | | 0.0% | 600 | 0.1% | Medical |
CGXU Capital Group International Focus Equity ETF | $50,142 | $6,471 ▼ | -11.4% | 1,945 | 0.1% | ETF |
