VCIT Vanguard Intermediate-Term Corporate Bond ETF | $37,662,043 | $1,100,245 ▲ | 3.0% | 455,130 | 10.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $36,421,106 | $1,996,356 ▲ | 5.8% | 611,605 | 10.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $35,211,291 | $1,422,264 ▲ | 4.2% | 444,194 | 9.7% | ETF |
IVV iShares Core S&P 500 ETF | $34,342,025 | $995,497 ▲ | 3.0% | 52,574 | 9.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $31,267,269 | $336,228 ▲ | 1.1% | 487,941 | 8.6% | ETF |
VXF Vanguard Extended Market ETF | $24,209,386 | $1,024,056 ▲ | 4.4% | 117,636 | 6.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $18,156,402 | $927,709 ▲ | 5.4% | 258,712 | 5.0% | ETF |
VNQ Vanguard Real Estate ETF | $17,357,087 | $426,825 ▲ | 2.5% | 195,683 | 4.8% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $14,154,537 | $730,867 ▲ | 5.4% | 492,846 | 3.9% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $10,313,054 | $157,664 ▲ | 1.6% | 190,806 | 2.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $10,210,154 | $119,319 ▲ | 1.2% | 112,782 | 2.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,204,109 | $103,229 ▲ | 1.3% | 38,148 | 2.3% | ETF |
MS Morgan Stanley | $7,857,451 | $1,633,204 ▲ | 26.2% | 47,745 | 2.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $7,140,138 | $215,915 ▲ | 3.1% | 10,979 | 2.0% | Finance |
COF Capital One Financial | $4,141,357 | $365 ▼ | 0.0% | 22,701 | 1.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $3,996,326 | $28,109 ▼ | -0.7% | 57,295 | 1.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,169,255 | $182,421 ▼ | -5.4% | 103,910 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,863,304 | $45,443 ▼ | -1.6% | 98,294 | 0.8% | ETF |
AAPL Apple | $2,836,999 | $57,354 ▲ | 2.1% | 11,179 | 0.8% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,124,582 | $125,553 ▲ | 6.3% | 17,091 | 0.6% | ETF |
LMT Lockheed Martin | $1,855,155 | $575,467 ▼ | -23.7% | 3,069 | 0.5% | Aerospace |
QQQ Invesco QQQ | $1,854,653 | $1,836,106 ▲ | 9,900.0% | 3,200 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $1,813,293 | $4,313 ▲ | 0.2% | 3,784 | 0.5% | Finance |
VUG Vanguard Growth ETF | $1,658,929 | $35,380 ▲ | 2.2% | 3,798 | 0.5% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,546,457 | $17,686 ▼ | -1.1% | 61,908 | 0.4% | ETF |
AMZN Amazon.com | $1,482,470 | $56,441 ▲ | 4.0% | 7,118 | 0.4% | Retail/Wholesale |
IEF iShares 7-10 Year Treasury Bond ETF | $1,482,470 | | 0.0% | 15,533 | 0.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,399,129 | $58,306 ▲ | 4.3% | 33,139 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $1,378,039 | $80,780 ▲ | 6.2% | 12,982 | 0.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,362,761 | $62,196 ▲ | 4.8% | 28,462 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $1,340,429 | $51,266 ▲ | 4.0% | 24,761 | 0.4% | GLOBAL CR ETF |
PGIM ROCK ETF TR
| $1,129,484 | $188,960 ▲ | 20.1% | 38,034 | 0.3% | S&P 500 BUFFER |
VGK Vanguard FTSE Europe ETF | $1,053,620 | $9,562 ▼ | -0.9% | 12,782 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $992,217 | $8,501 ▲ | 0.9% | 9,104 | 0.3% | Finance |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $979,893 | $42,664 ▲ | 4.6% | 20,487 | 0.3% | Finance |
NFLX Netflix | $926,598 | $9,038 ▼ | -1.0% | 9,637 | 0.3% | Consumer Discretionary |
TFI SPDR Nuveen ICE Municipal Bond ETF | $867,536 | $129,446 ▲ | 17.5% | 19,134 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $863,896 | $22,729 ▼ | -2.6% | 8,894 | 0.2% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $829,660 | $24,326 ▼ | -2.8% | 11,664 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $805,286 | $93,867 ▼ | -10.4% | 20,418 | 0.2% | ETF |
VTV Vanguard Value ETF | $775,421 | $53,958 ▲ | 7.5% | 3,952 | 0.2% | ETF |
PGIM ROCK ETF TR
| $772,539 | $772,539 ▲ | New Holding | 24,697 | 0.2% | S&P 500 BUFFER |
IWF iShares Russell 1000 Growth ETF | $757,713 | | 0.0% | 1,777 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $709,012 | $111,762 ▲ | 18.7% | 13,982 | 0.2% | ULTRASHORT FIXED |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $702,653 | $241,696 ▼ | -25.6% | 16,318 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $699,947 | $21,772 ▲ | 3.2% | 2,379 | 0.2% | Finance |
SCHX Schwab US Large-Cap ETF | $697,702 | $1,820 ▲ | 0.3% | 27,211 | 0.2% | ETF |
JCI Johnson Controls International | $672,297 | | 0.0% | 5,134 | 0.2% | Construction |
PGIM ROCK ETF TR
| $661,223 | $661,223 ▲ | New Holding | 20,868 | 0.2% | S&P 500 BUFFER |
VTI Vanguard Total Stock Market ETF | $647,940 | $98,474 ▼ | -13.2% | 2,020 | 0.2% | ETF |
NVDA NVIDIA | $626,479 | $65,927 ▲ | 11.8% | 3,592 | 0.2% | Computer and Technology |
GOOG Alphabet | $622,234 | $287 ▼ | 0.0% | 2,169 | 0.2% | Computer and Technology |
HYD VanEck High Yield Muni ETF | $611,207 | $31,137 ▼ | -4.8% | 12,190 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $610,660 | $28,212 ▼ | -4.4% | 13,377 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $579,806 | $24,518 ▼ | -4.1% | 17,287 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $579,496 | $30,923 ▲ | 5.6% | 7,571 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $568,646 | $58,421 ▼ | -9.3% | 11,398 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $565,240 | | 0.0% | 4,772 | 0.2% | ETF |
MSFT Microsoft | $525,465 | $5,921 ▲ | 1.1% | 1,420 | 0.1% | Computer and Technology |
V Visa | $524,386 | $69,817 ▼ | -11.7% | 1,735 | 0.1% | Business Services |
IWM iShares Russell 2000 ETF | $494,760 | $992 ▼ | -0.2% | 1,995 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $484,702 | $13,149 ▲ | 2.8% | 811 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $461,375 | $1,595 ▼ | -0.3% | 14,170 | 0.1% | INTERNATIONAL DE |
EA SERIES TRUST
| $443,489 | | 0.0% | 9,073 | 0.1% | CAMBRIA US EQUAL |
MCD McDonald's | $406,203 | $34,187 ▼ | -7.8% | 1,307 | 0.1% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $405,452 | $74,385 ▼ | -15.5% | 1,548 | 0.1% | ETF |
PGIM ROCK ETF TR
| $405,448 | $405,448 ▲ | New Holding | 12,706 | 0.1% | S&P 500 BUFFER |
IOCT Innovator International Developed Power Buffer ETF - October | $404,407 | | 0.0% | 11,538 | 0.1% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $379,438 | $2,805 ▼ | -0.7% | 8,929 | 0.1% | ETF |
PEP PepsiCo | $376,578 | $27,020 ▼ | -6.7% | 2,425 | 0.1% | Consumer Staples |
INNOVATOR ETFS TRUST
| $353,902 | $78,237 ▼ | -18.1% | 10,793 | 0.1% | INNOVATOR INTER |
INNOVATOR ETFS TRUST
| $335,193 | $4,718 ▼ | -1.4% | 9,662 | 0.1% | INTL DEV PWR BUF |
AMT American Tower | $334,660 | | 0.0% | 1,939 | 0.1% | Finance |
XOM ExxonMobil | $324,772 | $89,592 ▼ | -21.6% | 1,914 | 0.1% | Energy |
IYR iShares U.S. Real Estate ETF | $324,624 | $6,052 ▼ | -1.8% | 3,433 | 0.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $318,692 | $9,017 ▼ | -2.8% | 8,907 | 0.1% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $302,772 | $8,134 ▼ | -2.6% | 8,971 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $294,536 | $33,257 ▲ | 12.7% | 9,795 | 0.1% | ETF |
ABBV AbbVie | $285,975 | $10,221 ▲ | 3.7% | 1,315 | 0.1% | Medical |
EA Electronic Arts | $285,624 | $612 ▼ | -0.2% | 1,401 | 0.1% | Consumer Discretionary |
TSLA Tesla | $285,132 | $13,755 ▲ | 5.1% | 767 | 0.1% | Auto/Tires/Trucks |
QCOM Qualcomm | $284,890 | $2,962 ▲ | 1.1% | 2,212 | 0.1% | Computer and Technology |
BURL Burlington Stores | $281,779 | $281,779 ▲ | New Holding | 866 | 0.1% | Retail/Wholesale |
IBM International Business Machines | $271,849 | $4,846 ▲ | 1.8% | 1,122 | 0.1% | Computer and Technology |
SCHH Schwab U.S. REIT ETF | $267,787 | $10,358 ▲ | 4.0% | 12,461 | 0.1% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $263,211 | $263,211 ▲ | New Holding | 7,255 | 0.1% | ETF |
SHOPIFY INC
| $262,743 | | 0.0% | 2,215 | 0.1% | CL A SUB VTG SHS |
PGIM ROCK ETF TR
| $258,368 | | 0.0% | 8,938 | 0.1% | S&P 500 BUFFER |
PG Procter & Gamble | $254,045 | $34,373 ▲ | 15.6% | 1,759 | 0.1% | Consumer Staples |
UNH UnitedHealth Group | $252,533 | $10,015 ▲ | 4.1% | 933 | 0.1% | Medical |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $250,707 | $245,421 ▼ | -49.5% | 5,454 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $246,087 | $246,087 ▲ | New Holding | 8,255 | 0.1% | INTL DEVELOPED P |
CAVA CAVA Group | $242,700 | $242,700 ▲ | New Holding | 3,000 | 0.1% | Retail/Wholesale |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $242,123 | $48,450 ▼ | -16.7% | 5,697 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $241,020 | $6,330 ▼ | -2.6% | 4,988 | 0.1% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $232,600 | $15,220 ▲ | 7.0% | 2,430 | 0.1% | Finance |
INNOVATOR ETFS TRUST
| $223,871 | | 0.0% | 7,609 | 0.1% | INNOVATOR INTL D |
AVGO Broadcom | $215,826 | $17,650 ▲ | 8.9% | 697 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $206,255 | $21,796 ▲ | 11.8% | 1,410 | 0.1% | CL A |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $205,485 | $198,130 ▼ | -49.1% | 5,029 | 0.1% | ETF |
