IVV iShares Core S&P 500 ETF | $41,271,085 | $1,899,174 â–² | 4.8% | 55,110 | 10.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $40,029,715 | $2,413,215 â–² | 6.4% | 484,328 | 9.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $38,678,794 | $2,606,327 â–² | 7.2% | 655,795 | 9.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $36,553,093 | $1,448,461 â–² | 4.1% | 462,522 | 8.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $34,938,687 | $172,924 â–² | 0.5% | 490,368 | 8.5% | ETF |
VXF Vanguard Extended Market ETF | $29,719,764 | $756,603 â–² | 2.6% | 120,709 | 7.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $20,239,027 | $631,255 â–² | 3.2% | 267,041 | 4.9% | ETF |
VNQ Vanguard Real Estate ETF | $19,046,085 | $176,370 â–² | 0.9% | 197,512 | 4.6% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $18,679,892 | $18,679,892 â–² | New Holding | 415,201 | 4.5% | ETF |
MS Morgan Stanley | $12,052,063 | $2,071,390 â–² | 20.8% | 57,654 | 2.9% | Finance |
IEFA iShares Core MSCI EAFE ETF | $11,870,976 | $978,455 â–² | 9.0% | 122,913 | 2.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $11,588,859 | $199,663 â–² | 1.8% | 194,151 | 2.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,789,723 | $236,857 â–¼ | -2.6% | 37,147 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,668,121 | $468,991 â–² | 5.7% | 11,607 | 2.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $5,053,237 | $306,922 â–² | 6.5% | 61,000 | 1.2% | ETF |
QQQ Invesco QQQ | $4,840,719 | $2,484,063 â–² | 105.4% | 6,573 | 1.2% | Finance |
COF Capital One Financial | $4,554,295 | | 0.0% | 22,701 | 1.1% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $3,754,537 | $137,430 â–² | 3.8% | 107,858 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,448,942 | $122,670 â–² | 3.7% | 101,919 | 0.8% | ETF |
AAPL Apple | $3,045,226 | $189,531 â–¼ | -5.9% | 10,524 | 0.7% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,456,459 | $78,308 â–¼ | -3.1% | 16,563 | 0.6% | ETF |
VUG Vanguard Growth ETF | $1,979,780 | $1,652,616 â–² | 505.1% | 22,983 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,849,441 | $44,034 â–¼ | -2.3% | 3,696 | 0.4% | Finance |
LMT Lockheed Martin | $1,694,980 | $131,441 â–² | 8.4% | 3,327 | 0.4% | Aerospace |
VTI Vanguard Total Stock Market ETF | $1,620,008 | $872,540 â–² | 116.7% | 4,378 | 0.4% | ETF |
AMZN Amazon.com | $1,605,701 | $90,808 â–¼ | -5.4% | 6,737 | 0.4% | Retail/Wholesale |
DFCF Dimensional Core Fixed Income ETF | $1,542,607 | $143,810 â–² | 10.3% | 36,546 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $1,486,878 | $89,755 â–² | 6.4% | 13,816 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,468,956 | | 0.0% | 15,533 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $1,383,971 | $30,287 â–² | 2.2% | 25,315 | 0.3% | GLOBAL CR ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,367,465 | $8,404 â–² | 0.6% | 28,638 | 0.3% | ETF |
PGIM ROCK ETF TR
| $1,190,906 | $44,769 â–¼ | -3.6% | 36,656 | 0.3% | S&P 500 BUFFER |
VGK Vanguard FTSE Europe ETF | $1,131,807 | $89 â–² | 0.0% | 12,783 | 0.3% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,102,428 | $119,769 â–² | 12.2% | 22,984 | 0.3% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $977,120 | $977,120 â–² | New Holding | 7,832 | 0.2% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $961,892 | $85,554 â–² | 9.8% | 21,002 | 0.2% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $927,132 | $65,881 â–¼ | -6.6% | 8,500 | 0.2% | Finance |
PGIM ROCK ETF TR
| $884,804 | $44,859 â–² | 5.3% | 26,016 | 0.2% | S&P 500 BUFFER |
EFA iShares MSCI EAFE ETF | $883,754 | $40,204 â–¼ | -4.4% | 8,507 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $882,600 | $661,950 â–² | 300.0% | 7,108 | 0.2% | ETF |
VTV Vanguard Value ETF | $872,507 | $11,331 â–² | 1.3% | 4,004 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $856,176 | $77,566 â–² | 10.0% | 2,616 | 0.2% | Finance |
PGIM ROCK ETF TR
| $822,242 | $104,641 â–² | 14.6% | 23,911 | 0.2% | S&P 500 BUFFER |
NVDA NVIDIA | $807,894 | $89,232 â–² | 12.4% | 4,038 | 0.2% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $792,970 | $792,970 â–² | New Holding | 7,695 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $776,686 | $24,133 â–¼ | -3.0% | 26,391 | 0.2% | ETF |
GOOG Alphabet | $766,427 | | 0.0% | 2,169 | 0.2% | Computer and Technology |
JCI Johnson Controls International | $750,129 | | 0.0% | 5,134 | 0.2% | Construction |
NFLX Netflix | $693,508 | $5,426 â–² | 0.8% | 9,713 | 0.2% | Consumer Discretionary |
V Visa | $685,548 | $90,240 â–² | 15.2% | 1,998 | 0.2% | Business Services |
VTEB Vanguard Tax-Exempt Bond ETF | $661,232 | $84,721 â–² | 14.7% | 13,073 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $659,303 | $14,764 â–¼ | -2.2% | 13,084 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $653,523 | $1,230 â–² | 0.2% | 4,781 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $650,417 | $14,940 â–¼ | -2.2% | 7,401 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $625,150 | $84,853 â–¼ | -12.0% | 12,311 | 0.2% | ULTR FIX INC ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $599,295 | $152,149 â–¼ | -20.2% | 13,014 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $584,075 | $15,323 â–¼ | -2.6% | 1,944 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $580,527 | $23,358 â–² | 4.2% | 845 | 0.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $571,731 | $6,692 â–¼ | -1.2% | 17,087 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $564,713 | $95,483 â–² | 20.3% | 1,863 | 0.1% | ETF |
MSFT Microsoft | $510,192 | $19,393 â–¼ | -3.7% | 1,368 | 0.1% | Computer and Technology |
EA SERIES TRUST
| $506,531 | | 0.0% | 9,073 | 0.1% | CAMB US EQUA ETF |
PGIM ROCK ETF TR
| $492,850 | $51,698 â–² | 11.7% | 14,195 | 0.1% | S&P 500 BUFFER |
INNOVATOR ETFS TRUST
| $484,607 | $1,682 â–¼ | -0.3% | 14,121 | 0.1% | INTL DE PWR DECE |
XOM ExxonMobil | $484,482 | $222,829 â–² | 85.2% | 3,544 | 0.1% | Energy |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $482,574 | $159,887 â–² | 49.5% | 13,416 | 0.1% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $416,976 | $2,018 â–¼ | -0.5% | 8,886 | 0.1% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $413,400 | $13,390 â–¼ | -3.1% | 11,176 | 0.1% | ETF |
QCOM Qualcomm | $398,829 | $9,980 â–¼ | -2.4% | 2,158 | 0.1% | Computer and Technology |
MCD McDonald's | $384,474 | $31,093 â–² | 8.8% | 1,422 | 0.1% | Retail/Wholesale |
DFEV Dimensional Emerging Markets Value ETF | $377,604 | $2,432 â–¼ | -0.6% | 8,850 | 0.1% | ETF |
AMT American Tower | $377,229 | $60,036 â–² | 18.9% | 2,306 | 0.1% | Finance |
UNH UnitedHealth Group | $367,971 | $19,958 â–¼ | -5.1% | 885 | 0.1% | Medical |
PEP PepsiCo | $357,696 | $29,379 â–² | 8.9% | 2,642 | 0.1% | Consumer Staples |
INNOVATOR ETFS TRUST
| $355,688 | $17,750 â–¼ | -4.8% | 10,280 | 0.1% | INNOVATOR INTER |
IYR iShares U.S. Real Estate ETF | $354,501 | $3,477 â–² | 1.0% | 3,467 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $344,374 | $10,467 â–¼ | -2.9% | 9,377 | 0.1% | INTL DEV PWR BUF |
IDEV iShares Core MSCI International Developed Markets ETF | $339,573 | $339,573 â–² | New Holding | 3,815 | 0.1% | ETF |
ABBV AbbVie | $331,603 | $755 â–² | 0.2% | 1,318 | 0.1% | Medical |
TSLA Tesla | $322,600 | | 0.0% | 767 | 0.1% | Auto/Tires/Trucks |
IBM International Business Machines | $315,406 | | 0.0% | 1,122 | 0.1% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $307,002 | $13,054 â–² | 4.4% | 10,230 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $305,725 | $305,725 â–² | New Holding | 836 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $290,080 | $4,996 â–¼ | -1.7% | 12,250 | 0.1% | ETF |
EA Electronic Arts | $287,263 | | 0.0% | 1,401 | 0.1% | Consumer Discretionary |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $280,334 | $7,324 â–¼ | -2.5% | 4,861 | 0.1% | ETF |
PGIM ROCK ETF TR
| $276,931 | | 0.0% | 8,938 | 0.1% | S&P 500 BUFFER |
INNOVATOR ETFS TRUST
| $274,548 | $37,319 â–² | 15.7% | 8,806 | 0.1% | INTL DE PW JUNE |
BURL Burlington Stores | $274,349 | | 0.0% | 866 | 0.1% | Retail/Wholesale |
ANGL VanEck Fallen Angel High Yield Bond ETF | $272,780 | $14,138,039 â–¼ | -98.1% | 9,329 | 0.1% | Manufacturing |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $272,119 | $4,151 â–¼ | -1.5% | 7,146 | 0.1% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $258,498 | $2,937 â–¼ | -1.1% | 5,633 | 0.1% | ETF |
PG Procter & Gamble | $257,971 | | 0.0% | 1,759 | 0.1% | Consumer Staples |
INNOVATOR ETFS TRUST
| $253,495 | $4,691 â–¼ | -1.8% | 8,105 | 0.1% | INTL DEVELOPED P |
VBR Vanguard Small-Cap Value ETF | $253,439 | $253,439 â–² | New Holding | 1,043 | 0.1% | ETF |
SHOPIFY INC
| $252,795 | $114 â–¼ | 0.0% | 2,214 | 0.1% | CL A SUB VTG SHS |
AVGO Broadcom | $251,736 | $11,717 â–¼ | -4.4% | 666 | 0.1% | Computer and Technology |
PGIM ROCK ETF TR
| $246,626 | $246,626 â–² | New Holding | 7,577 | 0.1% | S&P 500 BUFFER |
JNJ Johnson & Johnson | $227,734 | $227,734 â–² | New Holding | 897 | 0.1% | Medical |
SCHF Schwab International Equity ETF | $221,732 | $221,732 â–² | New Holding | 8,005 | 0.1% | ETF |
