IVV iShares Core S&P 500 ETF | $43,946,531 | $8,391,705 ▼ | -16.0% | 78,763 | 17.1% | ETF |
EFA iShares MSCI EAFE ETF | $20,519,141 | $855,889 ▼ | -4.0% | 242,114 | 8.0% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $18,814,205 | $568,474 ▲ | 3.1% | 190,004 | 7.3% | Finance |
EEM iShares MSCI Emerging Markets ETF | $10,487,410 | $293,018 ▼ | -2.7% | 239,657 | 4.1% | Finance |
GBF iShares Government/Credit Bond ETF | $9,330,500 | $6,311,668 ▲ | 209.1% | 89,456 | 3.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $8,453,934 | $3,548,376 ▲ | 72.3% | 161,058 | 3.3% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $7,909,598 | $481,460 ▼ | -5.7% | 138,984 | 3.1% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $7,814,335 | $7,814,335 ▲ | New Holding | 239,998 | 3.0% | Finance |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $6,630,413 | $55,007 ▼ | -0.8% | 139,823 | 2.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $5,658,966 | $440,936 ▼ | -7.2% | 59,293 | 2.2% | ETF |
AAPL Apple | $5,563,250 | $246,713 ▼ | -4.2% | 26,180 | 2.2% | Computer and Technology |
MSFT Microsoft | $5,421,197 | $443,071 ▼ | -7.6% | 13,716 | 2.1% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $5,234,121 | $191,343 ▲ | 3.8% | 26,534 | 2.0% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,624,527 | $587,587 ▲ | 19.3% | 95,735 | 1.4% | ETF |
XLK Technology Select Sector SPDR Fund | $3,475,015 | $554,323 ▼ | -13.8% | 16,550 | 1.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,474,995 | $182,397 ▼ | -5.0% | 26,482 | 1.3% | ETF |
AVGO Broadcom | $3,430,028 | $171,299 ▼ | -4.8% | 17,821 | 1.3% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,390,372 | $972,930 ▼ | -22.3% | 41,346 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,290,746 | $888,212 ▲ | 37.0% | 50,472 | 1.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,012,816 | $528,591 ▼ | -14.9% | 21,448 | 1.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,901,536 | $530,588 ▼ | -15.5% | 74,208 | 1.1% | ETF |
XLF Financial Select Sector SPDR Fund | $2,853,601 | $172,124 ▼ | -5.7% | 58,523 | 1.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,850,264 | $63,061 ▼ | -2.2% | 31,684 | 1.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,720,386 | $439,079 ▲ | 19.2% | 69,063 | 1.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,593,573 | $230,069 ▲ | 9.7% | 32,951 | 1.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,529,684 | $684,248 ▼ | -21.3% | 51,385 | 1.0% | ETF |
V Visa | $2,437,503 | $162,385 ▼ | -6.2% | 7,055 | 0.9% | Business Services |
KLAC KLA | $1,990,721 | $101,890 ▼ | -4.9% | 2,833 | 0.8% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $1,950,108 | $142,385 ▼ | -6.8% | 23,831 | 0.8% | ETF |
QQQ Invesco QQQ | $1,717,576 | $567,295 ▼ | -24.8% | 3,612 | 0.7% | Finance |
XLU Utilities Select Sector SPDR Fund | $1,612,816 | $87,896 ▼ | -5.2% | 20,441 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,599,361 | $728,799 ▼ | -31.3% | 9,443 | 0.6% | ETF |
WMT Walmart | $1,453,520 | $166,300 ▼ | -10.3% | 14,946 | 0.6% | Retail/Wholesale |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,434,477 | $29,091 ▲ | 2.1% | 21,302 | 0.6% | ETF |
AMT American Tower | $1,352,943 | $34,939 ▲ | 2.7% | 6,002 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $1,344,459 | $129,651 ▼ | -8.8% | 5,496 | 0.5% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $1,333,328 | $177,869 ▼ | -11.8% | 12,631 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $1,286,275 | $441,370 ▼ | -25.5% | 15,979 | 0.5% | ETF |
AMGN Amgen | $1,244,556 | $7,273 ▲ | 0.6% | 4,278 | 0.5% | Medical |
MDT Medtronic | $1,152,505 | $68,657 ▼ | -5.6% | 13,597 | 0.4% | Medical |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,117,266 | $1,117,266 ▲ | New Holding | 9,555 | 0.4% | ETF |
AFL Aflac | $1,081,801 | $1,081,801 ▲ | New Holding | 9,954 | 0.4% | Finance |
ETN Eaton | $1,060,034 | $70,649 ▼ | -6.2% | 3,601 | 0.4% | Industrials |
IEMG iShares Core MSCI Emerging Markets ETF | $992,719 | $11,159 ▲ | 1.1% | 18,326 | 0.4% | ETF |
BLACKROCK INC
| $970,954 | $52,113 ▼ | -5.1% | 1,062 | 0.4% | COM |
SPAB SPDR Portfolio Aggregate Bond ETF | $955,570 | $443,139 ▲ | 86.5% | 37,400 | 0.4% | ETF |
AMZN Amazon.com | $911,957 | $21,208 ▲ | 2.4% | 4,945 | 0.4% | Retail/Wholesale |
PNC The PNC Financial Services Group | $907,612 | $47,405 ▼ | -5.0% | 5,648 | 0.4% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $872,441 | $872,441 ▲ | New Holding | 9,512 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $870,230 | $453,088 ▲ | 108.6% | 8,691 | 0.3% | ETF |
QCOM QUALCOMM | $844,612 | $111,348 ▼ | -11.6% | 5,689 | 0.3% | Computer and Technology |
EBAY eBay | $819,011 | $64,411 ▼ | -7.3% | 12,016 | 0.3% | Retail/Wholesale |
IDEV iShares Core MSCI International Developed Markets ETF | $815,394 | $495,396 ▲ | 154.8% | 11,385 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $809,026 | $36,745 ▲ | 4.8% | 15,302 | 0.3% | ETF |
MRK Merck & Co., Inc. | $803,801 | $451,829 ▼ | -36.0% | 9,434 | 0.3% | Medical |
BRK.A Berkshire Hathaway | $800,540 | | 0.0% | 1 | 0.3% | Finance |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $796,689 | $2,016,364 ▼ | -71.7% | 38,506 | 0.3% | ETF |
SCHW Charles Schwab | $758,241 | $15,059 ▲ | 2.0% | 9,315 | 0.3% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $721,738 | $115,478 ▼ | -13.8% | 13,750 | 0.3% | Manufacturing |
MUB iShares National Muni Bond ETF | $643,042 | $2,228,130 ▼ | -77.6% | 6,140 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $570,272 | $144,894 ▼ | -20.3% | 22,434 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $569,982 | $32,370 ▼ | -5.4% | 6,022 | 0.2% | ETF |
GLD SPDR Gold Shares | $568,657 | | 0.0% | 1,872 | 0.2% | Finance |
PEP PepsiCo | $556,971 | $92,874 ▼ | -14.3% | 4,108 | 0.2% | Consumer Staples |
SCHF Schwab International Equity ETF | $532,273 | $532,273 ▲ | New Holding | 25,901 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $512,834 | $66,271 ▲ | 14.8% | 1,006 | 0.2% | ETF |
TJX TJX Companies | $506,613 | | 0.0% | 3,937 | 0.2% | Retail/Wholesale |
VUG Vanguard Growth ETF | $506,530 | $205,033 ▼ | -28.8% | 1,339 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $499,533 | $66,022 ▼ | -11.7% | 1,831 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $495,923 | $4,799 ▲ | 1.0% | 930 | 0.2% | Finance |
MGK Vanguard Mega Cap Growth ETF | $489,232 | $89,898 ▼ | -15.5% | 1,551 | 0.2% | ETF |
MGV Vanguard Mega Cap Value ETF | $486,096 | $78,191 ▼ | -13.9% | 3,929 | 0.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $476,330 | $29,785 ▲ | 6.7% | 8,364 | 0.2% | Manufacturing |
GOOGL Alphabet | $456,074 | $9,528 ▼ | -2.0% | 2,872 | 0.2% | Computer and Technology |
EMR Emerson Electric | $454,811 | $114,780 ▼ | -20.2% | 4,327 | 0.2% | Industrials |
SCHI Schwab 5-10 Year Corporate Bond ETF | $451,515 | $451,515 ▲ | New Holding | 20,121 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $450,503 | $121,602 ▲ | 37.0% | 9,021 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $447,037 | $80,172 ▼ | -15.2% | 2,643 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $435,420 | $435,420 ▲ | New Holding | 19,855 | 0.2% | ETF |
ORCL Oracle | $423,145 | | 0.0% | 3,007 | 0.2% | Computer and Technology |
BALL Ball | $420,714 | $149,068 ▼ | -26.2% | 8,100 | 0.2% | Industrials |
KO Coca-Cola | $419,992 | $109,478 ▲ | 35.3% | 5,789 | 0.2% | Consumer Staples |
APD Air Products and Chemicals | $413,141 | $413,141 ▲ | New Holding | 1,524 | 0.2% | Basic Materials |
XOM Exxon Mobil | $405,611 | $2,113 ▲ | 0.5% | 3,840 | 0.2% | Energy |
SYK Stryker | $394,486 | | 0.0% | 1,055 | 0.2% | Medical |
LOW Lowe's Companies | $374,910 | | 0.0% | 1,677 | 0.1% | Retail/Wholesale |
XVV iShares ESG Select Screened S&P 500 ETF | $368,822 | $98,225 ▲ | 36.3% | 8,655 | 0.1% | ETF |
LLY Eli Lilly and Company | $359,580 | $35,958 ▼ | -9.1% | 400 | 0.1% | Medical |
IVE iShares S&P 500 Value ETF | $358,606 | $101,804 ▼ | -22.1% | 1,955 | 0.1% | ETF |
FCNCA First Citizens BancShares | $355,828 | | 0.0% | 200 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $351,495 | $65,905 ▼ | -15.8% | 1,840 | 0.1% | ETF |
NVDA NVIDIA | $326,434 | $160,113 ▲ | 96.3% | 2,997 | 0.1% | Computer and Technology |
PG Procter & Gamble | $324,327 | | 0.0% | 1,995 | 0.1% | Consumer Staples |
VGT Vanguard Information Technology ETF | $313,187 | $313,187 ▲ | New Holding | 570 | 0.1% | ETF |
VTV Vanguard Value ETF | $298,998 | $52,108 ▼ | -14.8% | 1,796 | 0.1% | ETF |
VDE Vanguard Energy ETF | $294,350 | $294,350 ▲ | New Holding | 2,630 | 0.1% | ETF |
PFE Pfizer | $289,673 | | 0.0% | 11,867 | 0.1% | Medical |
IEF iShares 7-10 Year Treasury Bond ETF | $289,171 | $289,171 ▲ | New Holding | 3,010 | 0.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $288,915 | $39,807 ▼ | -12.1% | 7,178 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $287,358 | $11,494 ▲ | 4.2% | 6,350 | 0.1% | ETF |
