SPY SPDR S&P 500 ETF Trust | $48,853,054 | $527,221 â–¼ | -1.1% | 65,419 | 29.9% | ETF |
VTI Vanguard Total Stock Market ETF | $18,377,528 | $762,277 â–¼ | -4.0% | 49,664 | 11.3% | ETF |
VXUS Vanguard Total International Stock ETF | $8,577,305 | $146,103 â–² | 1.7% | 100,331 | 5.3% | ETF |
VXF Vanguard Extended Market ETF | $7,022,912 | $95,776 â–² | 1.4% | 28,524 | 4.3% | ETF |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $6,672,071 | $1,347,241 â–² | 25.3% | 293,989 | 4.1% | ETF |
iShares iBonds Dec 2034 Term Treasury ETF
| $5,643,123 | $225,114 â–¼ | -3.8% | 222,302 | 3.5% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $5,317,836 | $380,185 â–¼ | -6.7% | 40,214 | 3.3% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $4,422,520 | $262,042 â–¼ | -5.6% | 197,699 | 2.7% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $4,412,544 | $61,396 â–¼ | -1.4% | 93,072 | 2.7% | ETF |
XVV iShares ESG Select Screened S&P 500 ETF | $3,840,517 | $219,947 â–¼ | -5.4% | 67,627 | 2.4% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $3,658,475 | $3,635,095 â–² | 15,548.0% | 165,243 | 2.2% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $3,630,778 | $107,527 â–¼ | -2.9% | 42,917 | 2.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,523,586 | $15,410 â–¼ | -0.4% | 42,073 | 2.2% | ETF |
IVV iShares Core S&P 500 ETF | $2,159,038 | $50,924 â–¼ | -2.3% | 2,883 | 1.3% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,958,074 | $1,958,074 â–² | New Holding | 47,411 | 1.2% | ETF |
EMXF iShares ESG Advanced MSCI EM ETF | $1,736,351 | $221,288 â–¼ | -11.3% | 29,966 | 1.1% | ETF |
XLE Energy Select Sector SPDR Fund | $1,610,956 | $1,383,642 â–¼ | -46.2% | 30,332 | 1.0% | ETF |
iShares iBonds Dec 2035 Term Treasury ETF
| $1,557,646 | $1,038,665 â–² | 200.1% | 62,095 | 1.0% | ETF |
Innovator Etfs Trust (innovator Intl D)
| $1,334,018 | $1,334,018 â–² | New Holding | 42,788 | 0.8% | ETF |
VUG Vanguard Growth ETF | $963,457 | $802,981 â–² | 500.4% | 11,185 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $915,315 | | 0.0% | 16,206 | 0.6% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $890,226 | $28,751 â–¼ | -3.1% | 41,119 | 0.5% | ETF |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $869,978 | $53 â–² | 0.0% | 16,494 | 0.5% | ETF |
AAPL Apple | $859,126 | $48,613 â–¼ | -5.4% | 2,969 | 0.5% | Technology |
Innovator Etfs Trust US SM Ca PW June
| $856,732 | $856,732 â–² | New Holding | 28,715 | 0.5% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $852,755 | $852,755 â–² | New Holding | 19,726 | 0.5% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $827,140 | | 0.0% | 20,278 | 0.5% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $825,342 | | 0.0% | 15,826 | 0.5% | ETF |
Innovator Etfs Trust (equity Jan 20227)
| $689,447 | | 0.0% | 24,500 | 0.4% | ETF |
Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)
| $680,146 | | 0.0% | 25,531 | 0.4% | ETF |
Innovator Etfs Trust (equity Def Protn)
| $675,610 | $140,163 â–¼ | -17.2% | 26,000 | 0.4% | ETF |
Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)
| $657,503 | $31,590 â–¼ | -4.6% | 21,750 | 0.4% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $602,369 | $43,555 â–¼ | -6.7% | 30,827 | 0.4% | ETF |
GOOG Alphabet | $584,812 | $183,394 â–² | 45.7% | 1,655 | 0.4% | Communication Services |
SMH VanEck Semiconductor ETF | $569,661 | | 0.0% | 869 | 0.3% | ETF |
EW Edwards Lifesciences | $534,619 | | 0.0% | 5,910 | 0.3% | Healthcare |
NVDA NVIDIA | $532,161 | $200 â–² | 0.0% | 2,660 | 0.3% | Technology |
COIN Coinbase Global | $479,357 | | 0.0% | 3,279 | 0.3% | Finance |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $442,884 | $76,196 â–¼ | -14.7% | 21,936 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $385,786 | | 0.0% | 2,025 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $376,841 | | 0.0% | 5,289 | 0.2% | ETF |
Innovator Etfs Trust (equity Defined Protn ETF 1 YR June)
| $373,942 | $373,942 â–² | New Holding | 13,650 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $366,757 | | 0.0% | 534 | 0.2% | ETF |
Sandisk Corp Com
| $366,071 | $563,886 â–¼ | -60.6% | 161 | 0.2% | Com |
JPM JPMorgan Chase & Co. | $364,784 | | 0.0% | 1,114 | 0.2% | Finance |
JPIE JPMorgan Income ETF | $357,947 | | 0.0% | 7,773 | 0.2% | ETF |
RYLD Global X Russell 2000 Covered Call ETF | $334,943 | | 0.0% | 20,947 | 0.2% | ETF |
LLY Eli Lilly and Company | $323,071 | | 0.0% | 269 | 0.2% | Healthcare |
DIA SPDR Dow Jones Industrial Average ETF Trust | $311,371 | $1,045 â–² | 0.3% | 596 | 0.2% | ETF |
MSFT Microsoft | $301,142 | | 0.0% | 807 | 0.2% | Technology |
DIVO Amplify CWP Enhanced Dividend Income ETF | $298,787 | | 0.0% | 6,538 | 0.2% | ETF |
UNH UnitedHealth Group | $290,941 | | 0.0% | 700 | 0.2% | Healthcare |
SGOV iShares 0-3 Month Treasury Bond ETF | $271,832 | $300,626 â–¼ | -52.5% | 2,700 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $263,595 | $1,723 â–¼ | -0.6% | 3,519 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $258,462 | | 0.0% | 2,632 | 0.2% | ETF |
INTC Intel | $257,617 | $403,809 â–¼ | -61.1% | 1,845 | 0.2% | Technology |
IDV iShares International Select Dividend ETF | $251,480 | | 0.0% | 6,070 | 0.2% | ETF |
TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July | $247,934 | $49,587 â–² | 25.0% | 12,500 | 0.2% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $238,395 | $6,089 â–² | 2.6% | 2,036 | 0.1% | ETF |
CAT Caterpillar | $233,360 | | 0.0% | 219 | 0.1% | Industrials |
ASML ASML | $232,619 | | 0.0% | 117 | 0.1% | Technology |
ARWR Arrowhead Pharmaceuticals | $211,926 | | 0.0% | 2,600 | 0.1% | Healthcare |
IWM iShares Russell 2000 ETF | $206,012 | | 0.0% | 686 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $194,690 | $275 â–² | 0.1% | 1,416 | 0.1% | ETF |
D Dominion Energy | $186,511 | $1,229 â–² | 0.7% | 2,731 | 0.1% | Utilities |
USMV iShares MSCI USA Min Vol Factor ETF | $184,433 | | 0.0% | 1,912 | 0.1% | ETF |
AMAT Applied Materials | $180,750 | $18,075 â–¼ | -9.1% | 250 | 0.1% | Technology |
IQDF FlexShares International Quality Dividend Index Fund | $180,714 | | 0.0% | 5,229 | 0.1% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $171,035 | | 0.0% | 2,652 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $134,872 | | 0.0% | 1,150 | 0.1% | ETF |
SRPT Sarepta Therapeutics | $134,775 | | 0.0% | 7,500 | 0.1% | Healthcare |
IWF iShares Russell 1000 Growth ETF | $131,620 | $98,715 â–² | 300.0% | 1,060 | 0.1% | ETF |
EPD Enterprise Products Partners | $128,660 | | 0.0% | 3,500 | 0.1% | Energy |
GD General Dynamics | $119,083 | | 0.0% | 336 | 0.1% | Industrials |
Figma Inc Class A
| $117,585 | $54,270 â–² | 85.7% | 6,500 | 0.1% | Com |
VBR Vanguard Small-Cap Value ETF | $116,451 | | 0.0% | 479 | 0.1% | ETF |
AVGO Broadcom | $113,325 | | 0.0% | 300 | 0.1% | Technology |
HD Home Depot | $106,334 | $4,577 â–¼ | -4.1% | 302 | 0.1% | Consumer Discretionary |
Innovator Etfs Trust (innovator International Developed Power)
| $105,598 | $297,666 â–¼ | -73.8% | 3,500 | 0.1% | ETF |
AXP American Express | $102,008 | $338 â–² | 0.3% | 302 | 0.1% | Finance |
VB Vanguard Small-Cap ETF | $101,339 | | 0.0% | 334 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $100,403 | | 0.0% | 1,114 | 0.1% | ETF |
PNQI Invesco NASDAQ Internet ETF | $91,172 | | 0.0% | 2,000 | 0.1% | ETF |
GOOGL Alphabet | $89,343 | | 0.0% | 250 | 0.1% | Communication Services |
IWD iShares Russell 1000 Value ETF | $88,245 | | 0.0% | 364 | 0.1% | ETF |
AMZN Amazon.com | $88,186 | | 0.0% | 370 | 0.1% | Consumer Discretionary |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $86,285 | $86,285 â–² | New Holding | 2,397 | 0.1% | ETF |
V Visa | $85,773 | | 0.0% | 250 | 0.1% | Finance |
AWK American Water Works | $82,744 | $263 â–² | 0.3% | 629 | 0.1% | Utilities |
BX Blackstone | $82,369 | | 0.0% | 700 | 0.1% | Finance |
EFG iShares MSCI EAFE Growth ETF | $79,504 | | 0.0% | 639 | 0.0% | ETF |
FITB Fifth Third Bancorp | $79,438 | $620 â–² | 0.8% | 1,409 | 0.0% | Finance |
Wal-Mart
| $78,829 | | 0.0% | 696 | 0.0% | Com |
SCHX Schwab US Large-Cap ETF | $75,841 | | 0.0% | 2,577 | 0.0% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $73,633 | | 0.0% | 1,710 | 0.0% | ETF |
IBTO iShares iBonds Dec 2033 Term Treasury ETF | $72,593 | $21,551 â–¼ | -22.9% | 3,008 | 0.0% | ETF |
IBM International Business Machines | $72,282 | | 0.0% | 257 | 0.0% | Technology |
BABA Alibaba Group | $71,985 | | 0.0% | 750 | 0.0% | Consumer Discretionary |
CMI Cummins | $71,321 | | 0.0% | 100 | 0.0% | Industrials |
EFV iShares MSCI EAFE Value ETF | $70,656 | | 0.0% | 923 | 0.0% | ETF |
