IVV iShares Core S&P 500 ETF | $8,830,731 | $279,279 ▲ | 3.3% | 15,715 | 11.8% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $6,924,611 | $68,124 ▼ | -1.0% | 97,378 | 9.2% | ETF |
GPK Graphic Packaging | $5,794,667 | $137,303 ▲ | 2.4% | 223,215 | 7.7% | Industrials |
FBND Fidelity Total Bond ETF | $3,776,132 | $82,535 ▲ | 2.2% | 82,719 | 5.0% | ETF |
AAPL Apple | $3,293,106 | $18,437 ▼ | -0.6% | 14,825 | 4.4% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,714,496 | $193,893 ▼ | -6.7% | 35,882 | 3.6% | ETF |
SCHX Schwab US Large-Cap ETF | $2,643,660 | $1,744 ▲ | 0.1% | 119,731 | 3.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,604,658 | $59,401 ▲ | 2.3% | 44,638 | 3.5% | ETF |
LLY Eli Lilly and Company | $2,207,659 | $4,130 ▲ | 0.2% | 2,673 | 2.9% | Medical |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,862,383 | $32,956 ▼ | -1.7% | 76,515 | 2.5% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,590,536 | $231 ▼ | 0.0% | 55,112 | 2.1% | Manufacturing |
MSFT Microsoft | $1,581,147 | $56,684 ▲ | 3.7% | 4,212 | 2.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,468,991 | $40,890 ▲ | 2.9% | 14,047 | 2.0% | ETF |
IVE iShares S&P 500 Value ETF | $1,442,059 | $1,715 ▲ | 0.1% | 7,566 | 1.9% | ETF |
IVW iShares S&P 500 Growth ETF | $1,206,387 | $79,559 ▲ | 7.1% | 12,995 | 1.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,098,586 | $40,954 ▼ | -3.6% | 40,854 | 1.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,063,248 | $812 ▼ | -0.1% | 40,582 | 1.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $972,623 | $29,678 ▼ | -3.0% | 10,684 | 1.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $929,344 | $70,271 ▲ | 8.2% | 18,158 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $922,300 | $105,121 ▲ | 12.9% | 18,144 | 1.2% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $870,322 | $77,343 ▲ | 9.8% | 21,774 | 1.2% | ETF |
NVDA NVIDIA | $781,976 | $25,903 ▲ | 3.4% | 7,215 | 1.0% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $740,392 | $19,754 ▼ | -2.6% | 13,718 | 1.0% | ETF |
BAC Bank of America | $727,964 | $250 ▲ | 0.0% | 17,444 | 1.0% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $711,612 | $2,804 ▲ | 0.4% | 28,419 | 1.0% | ETF |
TIP iShares TIPS Bond ETF | $678,470 | $778 ▼ | -0.1% | 6,107 | 0.9% | ETF |
AMZN Amazon.com | $620,438 | $10,655 ▲ | 1.7% | 3,261 | 0.8% | Retail/Wholesale |
SCHV Schwab U.S. Large-Cap Value ETF | $552,359 | $532 ▲ | 0.1% | 20,781 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $544,677 | $773 ▼ | -0.1% | 23,247 | 0.7% | ETF |
SCHF Schwab International Equity ETF | $536,097 | $3,422 ▼ | -0.6% | 27,103 | 0.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $532,962 | $931 ▲ | 0.2% | 5,150 | 0.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $511,502 | $947 ▼ | -0.2% | 6,483 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $487,311 | $8,521 ▼ | -1.7% | 915 | 0.7% | Finance |
VNQ Vanguard Real Estate ETF | $474,638 | $10,051 ▼ | -2.1% | 5,242 | 0.6% | ETF |
IWO iShares Russell 2000 Growth ETF | $404,630 | $8,691 ▲ | 2.2% | 1,583 | 0.5% | ETF |
DLTR Dollar Tree | $390,364 | | 0.0% | 5,200 | 0.5% | Retail/Wholesale |
GOOGL Alphabet | $370,243 | $13,455 ▲ | 3.8% | 2,394 | 0.5% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $362,839 | $396 ▼ | -0.1% | 3,668 | 0.5% | Finance |
IWN iShares Russell 2000 Value ETF | $360,169 | $6,796 ▲ | 1.9% | 2,385 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $334,438 | $309 ▼ | -0.1% | 5,413 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $321,516 | $133 ▲ | 0.0% | 4,846 | 0.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $320,913 | $23,549 ▼ | -6.8% | 10,275 | 0.4% | ETF |
JNJ Johnson & Johnson | $310,552 | $1,161 ▼ | -0.4% | 1,872 | 0.4% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $308,360 | $6,324 ▲ | 2.1% | 1,804 | 0.4% | ETF |
R Ryder System | $307,178 | | 0.0% | 2,136 | 0.4% | Transportation |
KO Coca-Cola | $288,193 | $220,210 ▲ | 323.9% | 4,023 | 0.4% | Consumer Staples |
QQQ Invesco QQQ | $281,352 | | 0.0% | 600 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $275,779 | | 0.0% | 493 | 0.4% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $233,714 | $117 ▲ | 0.0% | 4,006 | 0.3% | ETF |
LOW Lowe's Companies | $233,230 | | 0.0% | 1,000 | 0.3% | Retail/Wholesale |
WMT Walmart | $224,557 | $176 ▼ | -0.1% | 2,557 | 0.3% | Retail/Wholesale |
IYR iShares U.S. Real Estate ETF | $218,315 | $2,011 ▼ | -0.9% | 2,280 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $214,726 | $7,262 ▼ | -3.3% | 3,075 | 0.3% | Manufacturing |
LDUR PIMCO Low Duration Exchange-Traded Fund | $207,695 | $96 ▼ | 0.0% | 2,164 | 0.3% | ETF |
IAU iShares Gold Trust | $204,296 | $38,737 ▼ | -15.9% | 3,465 | 0.3% | Finance |
PG Procter & Gamble | $202,150 | $682 ▼ | -0.3% | 1,186 | 0.3% | Consumer Staples |
WFC Wells Fargo & Company | $196,274 | | 0.0% | 2,734 | 0.3% | Finance |
DJP iPath Bloomberg Commodity Index Total Return ETN | $185,413 | $4,343 ▼ | -2.3% | 5,251 | 0.2% | Finance |
XOM Exxon Mobil | $180,609 | $1,428 ▼ | -0.8% | 1,518 | 0.2% | Energy |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $178,456 | | 0.0% | 4,032 | 0.2% | ETF |
SO Southern | $176,287 | $1,287 ▼ | -0.7% | 1,917 | 0.2% | Utilities |
SCHH Schwab U.S. REIT ETF | $174,597 | | 0.0% | 8,117 | 0.2% | ETF |
CVS CVS Health | $165,030 | $1,084 ▼ | -0.7% | 2,435 | 0.2% | Medical |
IMCV iShares Morningstar Mid-Cap Value ETF | $149,015 | $148 ▼ | -0.1% | 2,008 | 0.2% | ETF |
LRGF iShares U.S. Equity Factor ETF | $148,809 | | 0.0% | 2,571 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $142,037 | $3,020 ▼ | -2.1% | 5,080 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $139,166 | $6,990 ▼ | -4.8% | 2,190 | 0.2% | ETF |
LMT Lockheed Martin | $136,699 | $1,340 ▲ | 1.0% | 306 | 0.2% | Aerospace |
USO United States Oil Fund | $135,018 | | 0.0% | 1,746 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $128,126 | $816 ▲ | 0.6% | 1,414 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $120,745 | $409 ▲ | 0.3% | 2,364 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $118,751 | $14,770 ▲ | 14.2% | 1,407 | 0.2% | CL A |
SPLV Invesco S&P 500 Low Volatility ETF | $117,086 | | 0.0% | 1,567 | 0.2% | ETF |
AVGO Broadcom | $114,368 | $7,535 ▲ | 7.1% | 683 | 0.2% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $107,192 | | 0.0% | 3,888 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $106,927 | $161 ▲ | 0.2% | 1,330 | 0.1% | ETF |
SLV iShares Silver Trust | $100,439 | $16,301 ▼ | -14.0% | 3,241 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $97,657 | $2,112 ▲ | 2.2% | 1,896 | 0.1% | ETF |
TFC Truist Financial | $97,114 | | 0.0% | 2,360 | 0.1% | Finance |
TSLA Tesla | $96,148 | $10,366 ▲ | 12.1% | 371 | 0.1% | Auto/Tires/Trucks |
JHMM John Hancock Multifactor Mid Cap ETF | $95,448 | $2,981 ▲ | 3.2% | 1,665 | 0.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $92,933 | $1,596 ▼ | -1.7% | 1,922 | 0.1% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $92,800 | | 0.0% | 257 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $89,619 | | 0.0% | 476 | 0.1% | ETF |
NFLX Netflix | $88,815 | $3,740 ▲ | 4.4% | 95 | 0.1% | Consumer Discretionary |
HD Home Depot | $87,906 | $368 ▲ | 0.4% | 239 | 0.1% | Retail/Wholesale |
BSV Vanguard Short-Term Bond ETF | $86,656 | | 0.0% | 1,107 | 0.1% | ETF |
AMAT Applied Materials | $80,542 | | 0.0% | 555 | 0.1% | Computer and Technology |
META Meta Platforms | $73,689 | $3,481 ▲ | 5.0% | 127 | 0.1% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $68,303 | | 0.0% | 1,875 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $67,859 | | 0.0% | 340 | 0.1% | Finance |
TBLL Invesco Short Term Treasury ETF | $67,499 | $739 ▲ | 1.1% | 639 | 0.1% | ETF |
TQQQ ProShares UltraPro QQQ | $66,593 | $6,189 ▲ | 10.2% | 1,162 | 0.1% | ETF |
BBY Best Buy | $66,249 | | 0.0% | 900 | 0.1% | Retail/Wholesale |
FIS Fidelity National Information Services | $65,584 | | 0.0% | 878 | 0.1% | Business Services |
HDV iShares Core High Dividend ETF | $64,409 | $2,426 ▼ | -3.6% | 531 | 0.1% | ETF |
CDNS Cadence Design Systems | $63,583 | | 0.0% | 250 | 0.1% | Computer and Technology |
PFE Pfizer | $60,588 | | 0.0% | 2,391 | 0.1% | Medical |
CGUS Capital Group Core Equity ETF | $60,146 | $1,036 ▲ | 1.8% | 1,800 | 0.1% | ETF |
GE GE Aerospace | $60,045 | | 0.0% | 300 | 0.1% | Industrials |
