VTV Vanguard Value ETF | $46,541,502 | $54,068 ▲ | 0.1% | 269,431 | 8.1% | ETF |
IVV iShares Core S&P 500 ETF | $46,143,788 | $809,698 ▲ | 1.8% | 82,121 | 8.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $41,422,336 | $702,679 ▼ | -1.7% | 114,715 | 7.2% | ETF |
VTI Vanguard Total Stock Market ETF | $39,634,725 | $2,224,283 ▼ | -5.3% | 144,210 | 6.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $34,214,428 | $404,088 ▲ | 1.2% | 345,880 | 6.0% | Finance |
VIG Vanguard Dividend Appreciation ETF | $33,031,090 | $321,442 ▲ | 1.0% | 170,272 | 5.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $22,653,831 | $645,760 ▼ | -2.8% | 388,240 | 4.0% | ETF |
BND Vanguard Total Bond Market ETF | $22,086,278 | $234,526 ▼ | -1.1% | 300,698 | 3.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $20,302,446 | $855,208 ▼ | -4.0% | 216,768 | 3.6% | ETF |
VXUS Vanguard Total International Stock ETF | $17,780,834 | $537,537 ▼ | -2.9% | 286,326 | 3.1% | ETF |
VUG Vanguard Growth ETF | $17,619,128 | $901,463 ▼ | -4.9% | 47,514 | 3.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $17,605,166 | $401,444 ▼ | -2.2% | 168,358 | 3.1% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $15,103,725 | $443,135 ▼ | -2.9% | 129,791 | 2.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $14,235,405 | $1,075,863 ▼ | -7.0% | 286,888 | 2.5% | ETF |
MUB iShares National Muni Bond ETF | $11,693,696 | $153,942 ▼ | -1.3% | 110,904 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $11,686,610 | $506,192 ▼ | -4.2% | 22,741 | 2.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $10,932,081 | $779,399 ▲ | 7.7% | 89,600 | 1.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,468,065 | $195,156 ▼ | -2.0% | 175,432 | 1.7% | ETF |
AAPL Apple | $9,325,293 | $410,499 ▼ | -4.2% | 41,981 | 1.6% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $8,983,300 | $2,117,150 ▲ | 30.8% | 179,666 | 1.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $8,825,822 | $855,397 ▼ | -8.8% | 68,438 | 1.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $7,738,886 | $945,231 ▲ | 13.9% | 110,856 | 1.4% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $5,562,923 | $95,849 ▲ | 1.8% | 73,535 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,430,922 | $247,334 ▲ | 4.8% | 194,239 | 1.0% | ETF |
MSFT Microsoft | $4,740,663 | $198,576 ▼ | -4.0% | 12,629 | 0.8% | Computer and Technology |
VB Vanguard Small-Cap ETF | $4,550,267 | $240,153 ▲ | 5.6% | 20,520 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $3,879,229 | $314,218 ▲ | 8.8% | 15,000 | 0.7% | ETF |
HDV iShares Core High Dividend ETF | $3,433,161 | $296,988 ▼ | -8.0% | 28,345 | 0.6% | ETF |
VFMF Vanguard US Multifactor ETF | $3,362,114 | $332,700 ▲ | 11.0% | 26,618 | 0.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $3,315,527 | $802,512 ▲ | 31.9% | 86,252 | 0.6% | ETF |
XT iShares Exponential Technologies ETF | $2,637,399 | $210,957 ▼ | -7.4% | 45,820 | 0.5% | Manufacturing |
VLUE iShares MSCI USA Value Factor ETF | $2,421,382 | $45,753 ▼ | -1.9% | 22,704 | 0.4% | ETF |
AMZN Amazon.com | $2,254,771 | $55,366 ▼ | -2.4% | 11,851 | 0.4% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $2,243,154 | | 0.0% | 4,010 | 0.4% | Finance |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,127,767 | $983,426 ▲ | 85.9% | 35,821 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,095,495 | $233,074 ▼ | -10.0% | 36,673 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,947,489 | $201,755 ▲ | 11.6% | 32,105 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,910,340 | $8,585 ▼ | -0.4% | 7,788 | 0.3% | Finance |
V Visa | $1,876,142 | $14,019 ▲ | 0.8% | 5,353 | 0.3% | Business Services |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,810,771 | $474,599 ▼ | -20.8% | 36,288 | 0.3% | Manufacturing |
BRK.B Berkshire Hathaway | $1,734,080 | $42,606 ▼ | -2.4% | 3,256 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $1,722,456 | | 0.0% | 8,342 | 0.3% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,689,775 | $2,465 ▲ | 0.1% | 67,188 | 0.3% | ETF |
PG Procter & Gamble | $1,645,579 | $186,269 ▼ | -10.2% | 9,656 | 0.3% | Consumer Staples |
COST Costco Wholesale | $1,611,924 | $17,973 ▲ | 1.1% | 1,704 | 0.3% | Retail/Wholesale |
GOOGL Alphabet | $1,601,761 | $10,825 ▲ | 0.7% | 10,358 | 0.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,570,677 | $305,871 ▲ | 24.2% | 34,703 | 0.3% | ETF |
META Meta Platforms | $1,549,256 | $144,090 ▼ | -8.5% | 2,688 | 0.3% | Computer and Technology |
NVDA NVIDIA | $1,516,236 | $5,853 ▼ | -0.4% | 13,990 | 0.3% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $1,474,328 | $126,435 ▼ | -7.9% | 7,836 | 0.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,440,136 | $33,240 ▼ | -2.3% | 59,485 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,412,820 | $5,591 ▼ | -0.4% | 27,795 | 0.2% | ETF |
GOOG Alphabet | $1,057,208 | $31,246 ▼ | -2.9% | 6,767 | 0.2% | Computer and Technology |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,026,263 | $67,002 ▲ | 7.0% | 42,443 | 0.2% | ETF |
NEE NextEra Energy | $1,003,432 | $9,924 ▲ | 1.0% | 14,155 | 0.2% | Utilities |
JNJ Johnson & Johnson | $905,866 | $3,317 ▼ | -0.4% | 5,462 | 0.2% | Medical |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $886,071 | $34,328 ▼ | -3.7% | 35,078 | 0.2% | ETF |
TSLA Tesla | $815,836 | $188,669 ▼ | -18.8% | 3,148 | 0.1% | Auto/Tires/Trucks |
HD Home Depot | $797,604 | $6,598 ▲ | 0.8% | 2,176 | 0.1% | Retail/Wholesale |
TT Trane Technologies | $780,644 | $11,792 ▼ | -1.5% | 2,317 | 0.1% | Construction |
GILD Gilead Sciences | $767,430 | | 0.0% | 6,849 | 0.1% | Medical |
LLY Eli Lilly and Company | $725,011 | $11,561 ▲ | 1.6% | 878 | 0.1% | Medical |
WMT Walmart | $684,674 | $9,306 ▲ | 1.4% | 7,799 | 0.1% | Retail/Wholesale |
MCD McDonald's | $673,482 | $27,177 ▲ | 4.2% | 2,156 | 0.1% | Retail/Wholesale |
AVGO Broadcom | $612,682 | $15,070 ▲ | 2.5% | 3,659 | 0.1% | Computer and Technology |
MA Mastercard | $605,124 | | 0.0% | 1,104 | 0.1% | Business Services |
CVX Chevron | $575,310 | $37,640 ▲ | 7.0% | 3,439 | 0.1% | Energy |
GLD SPDR Gold Shares | $550,059 | $17,000 ▲ | 3.2% | 1,909 | 0.1% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $534,007 | | 0.0% | 10,313 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $510,032 | $61,313 ▲ | 13.7% | 5,066 | 0.1% | ETF |
PEP PepsiCo | $503,822 | $20,393 ▼ | -3.9% | 3,360 | 0.1% | Consumer Staples |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $501,336 | $804 ▲ | 0.2% | 23,082 | 0.1% | ETF |
QQQ Invesco QQQ | $487,677 | $66,587 ▼ | -12.0% | 1,040 | 0.1% | Finance |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $476,730 | $239,909 ▲ | 101.3% | 20,531 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $463,220 | | 0.0% | 3,995 | 0.1% | ETF |
ABBV AbbVie | $463,039 | $7,543 ▲ | 1.7% | 2,210 | 0.1% | Medical |
MO Altria Group | $405,858 | $10,504 ▲ | 2.7% | 6,762 | 0.1% | Consumer Staples |
MRK Merck & Co., Inc. | $404,728 | $107,263 ▼ | -21.0% | 4,509 | 0.1% | Medical |
DFUS Dimensional U.S. Equity ETF | $404,248 | | 0.0% | 6,684 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $390,675 | $390,675 ▲ | New Holding | 4,229 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $389,398 | $389,398 ▲ | New Holding | 7,111 | 0.1% | ETF |
AXP American Express | $383,127 | $13,452 ▲ | 3.6% | 1,424 | 0.1% | Finance |
RTX RTX | $379,499 | $26,095 ▲ | 7.4% | 2,865 | 0.1% | Aerospace |
DE Deere & Company | $363,746 | $12,203 ▼ | -3.2% | 775 | 0.1% | Industrials |
DUK Duke Energy | $359,756 | $11,585 ▼ | -3.1% | 2,950 | 0.1% | Utilities |
LRGF iShares U.S. Equity Factor ETF | $358,393 | | 0.0% | 6,192 | 0.1% | ETF |
DHR Danaher | $350,823 | $18,659 ▼ | -5.0% | 1,711 | 0.1% | Medical |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $337,800 | $100,128 ▲ | 42.1% | 15,131 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $335,462 | | 0.0% | 7,280 | 0.1% | Manufacturing |
PM Philip Morris International | $333,544 | $18,416 ▲ | 5.8% | 2,101 | 0.1% | Consumer Staples |
ESGV Vanguard ESG U.S. Stock ETF | $317,358 | $13,517 ▼ | -4.1% | 3,240 | 0.1% | ETF |
KO CocaCola | $316,274 | $14,897 ▲ | 4.9% | 4,416 | 0.1% | Consumer Staples |
ACN Accenture | $313,809 | $7,798 ▲ | 2.5% | 1,006 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $313,203 | $71,754 ▼ | -18.6% | 598 | 0.1% | Medical |
CSCO Cisco Systems | $302,517 | $4,505 ▼ | -1.5% | 4,902 | 0.1% | Computer and Technology |
DIS Walt Disney | $302,174 | $1,480 ▼ | -0.5% | 3,062 | 0.1% | Consumer Discretionary |
HON Honeywell International | $301,230 | $1,058 ▼ | -0.4% | 1,423 | 0.1% | Multi-Sector Conglomerates |
IBM International Business Machines | $282,726 | $17,158 ▼ | -5.7% | 1,137 | 0.0% | Computer and Technology |
AMGN Amgen | $260,767 | $935 ▲ | 0.4% | 837 | 0.0% | Medical |
WMB Williams Companies | $260,494 | | 0.0% | 4,359 | 0.0% | Energy |
