MGK Vanguard Mega Cap Growth ETF | $43,116,499 | $586,474 ▲ | 1.4% | 465,370 | 11.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $32,828,924 | $408,710 ▲ | 1.3% | 395,672 | 8.6% | ETF |
VXF Vanguard Extended Market ETF | $31,329,882 | $235,337 ▲ | 0.8% | 135,258 | 8.2% | ETF |
VUG Vanguard Growth ETF | $22,449,927 | $1,137,549 ▲ | 5.3% | 249,139 | 5.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $15,456,501 | $425,802 ▲ | 2.8% | 205,021 | 4.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $15,349,953 | $966,008 ▲ | 6.7% | 162,365 | 4.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $14,886,459 | $559,446 ▲ | 3.9% | 44,065 | 3.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $13,938,616 | $782,953 ▲ | 6.0% | 191,307 | 3.7% | ETF |
VNQ Vanguard Real Estate ETF | $12,088,367 | $601,954 ▲ | 5.2% | 134,870 | 3.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $11,313,835 | $592,023 ▲ | 5.5% | 316,737 | 3.0% | ETF |
BNDX Vanguard Total International Bond ETF | $9,846,485 | $212,087 ▼ | -2.1% | 210,081 | 2.6% | ETF |
FLOT iShares Floating Rate Bond ETF | $9,029,597 | $584,725 ▲ | 6.9% | 176,878 | 2.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $8,757,034 | $215,289 ▲ | 2.5% | 348,469 | 2.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $8,420,707 | $62,599 ▼ | -0.7% | 88,648 | 2.2% | ETF |
VTI Vanguard Total Stock Market ETF | $8,353,758 | $174,770 ▼ | -2.0% | 22,322 | 2.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,580,759 | $177,937 ▲ | 2.8% | 93,199 | 1.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,882,965 | $31,226 ▲ | 0.5% | 81,765 | 1.5% | ETF |
IWD iShares Russell 1000 Value ETF | $4,736,919 | $86,775 ▼ | -1.8% | 19,106 | 1.2% | ETF |
ISHARES TR
| $4,268,538 | $4,451 ▼ | -0.1% | 153,436 | 1.1% | LARG CAP DEC ETF |
VV Vanguard Large-Cap ETF | $4,038,761 | $43,980 ▲ | 1.1% | 11,479 | 1.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,860,278 | $35,391 ▼ | -0.9% | 107,439 | 1.0% | ETF |
QQQ Invesco QQQ | $3,759,516 | $18,494 ▼ | -0.5% | 5,082 | 1.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,618,133 | $68,436 ▲ | 1.9% | 81,471 | 0.9% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $3,450,714 | $873,355 ▲ | 33.9% | 70,136 | 0.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,292,524 | $391,874 ▲ | 13.5% | 74,677 | 0.9% | ETF |
HDV iShares Core High Dividend ETF | $3,014,294 | $727 ▲ | 0.0% | 107,807 | 0.8% | ETF |
ISHARES TR
| $2,889,159 | $1,023,083 ▲ | 54.8% | 98,006 | 0.8% | LARG CAP JUN ETF |
BSV Vanguard Short-Term Bond ETF | $2,864,634 | $8,404 ▲ | 0.3% | 37,495 | 0.8% | ETF |
AAPL Apple | $2,819,553 | $1,332 ▲ | 0.0% | 8,467 | 0.7% | Technology |
VIG Vanguard Dividend Appreciation ETF | $2,637,495 | $210,906 ▲ | 8.7% | 11,305 | 0.7% | ETF |
ISHARES TR
| $2,536,682 | | 0.0% | 92,299 | 0.7% | LARG CAP MAR ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,394,391 | $37,492 ▲ | 1.6% | 26,759 | 0.6% | ETF |
ISHARES TR
| $2,293,576 | | 0.0% | 80,533 | 0.6% | LARG CAP SEP ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,284,624 | $25,612 ▲ | 1.1% | 21,854 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $2,127,617 | $221,600 ▼ | -9.4% | 30,330 | 0.6% | ETF |
SCHH Schwab U.S. REIT ETF | $1,961,831 | $180,751 ▼ | -8.4% | 89,012 | 0.5% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,621,025 | $175,016 ▲ | 12.1% | 34,307 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,590,414 | $48,516 ▲ | 3.1% | 26,815 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,537,858 | $85,291 ▲ | 5.9% | 5,265 | 0.4% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,522,901 | $8,350 ▲ | 0.6% | 32,645 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $1,513,728 | $205,834 ▼ | -12.0% | 14,973 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,470,696 | $411,480 ▲ | 38.8% | 29,880 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $1,363,715 | $370,602 ▲ | 37.3% | 16,051 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,346,607 | $38,615 ▲ | 3.0% | 45,648 | 0.4% | ETF |
BKLN Invesco Senior Loan ETF | $1,314,752 | $34,384 ▼ | -2.5% | 64,354 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,295,714 | $188,776 ▼ | -12.7% | 27,359 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,248,048 | $123 ▼ | 0.0% | 10,140 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,187,924 | $23,829 ▲ | 2.0% | 1,695 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,133,200 | $9,389 ▲ | 0.8% | 3,983 | 0.3% | ETF |
HYD VanEck High Yield Muni ETF | $1,131,282 | $683,697 ▲ | 152.8% | 23,554 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,121,988 | $70,002 ▲ | 6.7% | 5,738 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,112,856 | $8,211 ▲ | 0.7% | 5,150 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,105,003 | $43,969 ▼ | -3.8% | 955 | 0.3% | Healthcare |
VT Vanguard Total World Stock ETF | $1,083,731 | $2,841 ▲ | 0.3% | 6,866 | 0.3% | ETF |
CB Chubb | $1,083,083 | | 0.0% | 3,330 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $1,072,533 | $423,226 ▲ | 65.2% | 13,677 | 0.3% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $981,574 | $12,418 ▲ | 1.3% | 19,840 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $966,823 | | 0.0% | 4,990 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $836,564 | $1,175 ▼ | -0.1% | 10,683 | 0.2% | ETF |
MBB iShares MBS ETF | $822,557 | $18,014 ▲ | 2.2% | 9,178 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $806,963 | | 0.0% | 30,049 | 0.2% | EQUI DEFI 1 DECE |
IWO iShares Russell 2000 Growth ETF | $805,214 | $33,194 ▼ | -4.0% | 2,256 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $802,144 | $3,836 ▲ | 0.5% | 4,809 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $800,147 | $29,597 ▲ | 3.8% | 21,952 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $786,676 | $3,687 ▼ | -0.5% | 4,907 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $735,760 | | 0.0% | 26,165 | 0.2% | EQUITY DEFIN 1YR |
VWOB Vanguard Emerging Markets Government Bond ETF | $726,129 | $57,512 ▲ | 8.6% | 11,502 | 0.2% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $703,510 | $551,331 ▼ | -43.9% | 29,975 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $676,714 | | 0.0% | 1,359 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $667,826 | $4,789 ▲ | 0.7% | 8,645 | 0.2% | ETF |
JNJ Johnson & Johnson | $645,013 | $2,913 ▲ | 0.5% | 2,436 | 0.2% | Healthcare |
IJJ iShares S&P Mid-Cap 400 Value ETF | $640,528 | $2,066 ▲ | 0.3% | 4,651 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $625,686 | $10,930 ▲ | 1.8% | 19,234 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $610,632 | $99,866 ▼ | -14.1% | 801 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $598,699 | $154,335 ▲ | 34.7% | 10,567 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $591,480 | $370,322 ▲ | 167.4% | 21,246 | 0.2% | EQUI DEFI SEPT |
IJR iShares Core S&P Small-Cap ETF | $586,221 | $3,401 ▲ | 0.6% | 4,309 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $577,632 | $11,132 ▲ | 2.0% | 5,552 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $554,509 | $5,882 ▲ | 1.1% | 5,562 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $540,704 | $15,006 ▲ | 2.9% | 17,872 | 0.1% | EQUI DEFI 1 JULY |
NVDA NVIDIA | $496,082 | $24,210 ▲ | 5.1% | 2,172 | 0.1% | Technology |
IEFA iShares Core MSCI EAFE ETF | $473,641 | $13,563 ▼ | -2.8% | 4,889 | 0.1% | ETF |
VANGUARD MUN BD FDS
| $472,505 | $472,505 ▲ | New Holding | 6,602 | 0.1% | CORE TAX EXEMPT |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $468,071 | $7,654 ▼ | -1.6% | 11,008 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $451,189 | $2,433 ▲ | 0.5% | 2,967 | 0.1% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $436,990 | $6,802 ▲ | 1.6% | 4,240 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $414,090 | | 0.0% | 14,851 | 0.1% | EQUI DEFI 1 AUG |
SCHX Schwab US Large-Cap ETF | $409,865 | $2,310 ▲ | 0.6% | 13,662 | 0.1% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $382,597 | $836 ▲ | 0.2% | 17,845 | 0.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $363,857 | $38,062 ▲ | 11.7% | 7,227 | 0.1% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $349,742 | $2,088 ▲ | 0.6% | 7,538 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $338,573 | $2,502 ▲ | 0.7% | 1,218 | 0.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $333,277 | $678 ▲ | 0.2% | 2,459 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $320,461 | | 0.0% | 3,085 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $304,188 | $13,128 ▲ | 4.5% | 3,406 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $295,526 | $1,622 ▲ | 0.6% | 3,645 | 0.1% | ETF |
CSX CSX | $287,943 | | 0.0% | 6,191 | 0.1% | Industrials |
SPEM SPDR Portfolio Emerging Markets ETF | $260,818 | $932 ▲ | 0.4% | 5,039 | 0.1% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $247,551 | | 0.0% | 2,637 | 0.1% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $239,262 | | 0.0% | 4,887 | 0.1% | ETF |
