VOO Vanguard S&P 500 ETF | $15,877,268 | $762,373 â–² | 5.0% | 23,117 | 10.7% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $13,074,557 | $843,942 â–² | 6.9% | 270,975 | 8.8% | Manufacturing |
VB Vanguard Small-Cap ETF | $12,842,608 | $182,782 â–² | 1.4% | 42,368 | 8.6% | ETF |
VXUS Vanguard Total International Stock ETF | $11,750,111 | $90,449 â–² | 0.8% | 137,444 | 7.9% | ETF |
VO Vanguard Mid-Cap ETF | $9,543,055 | $7,169,296 â–² | 302.0% | 118,444 | 6.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $7,701,259 | $301,868 â–² | 4.1% | 78,424 | 5.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,573,745 | $53,010 â–² | 0.7% | 106,298 | 5.1% | ETF |
VTV Vanguard Value ETF | $7,261,510 | $305,323 â–² | 4.4% | 33,320 | 4.9% | ETF |
MGC Vanguard Mega Cap ETF | $6,503,789 | $36,939 â–¼ | -0.6% | 23,769 | 4.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,922,188 | $95,767 â–² | 2.0% | 31,147 | 3.3% | Financial Services |
IXUS iShares Core MSCI Total International Stock ETF | $4,849,961 | $80,265 â–¼ | -1.6% | 50,817 | 3.3% | Manufacturing |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,575,039 | $319,228 â–² | 7.5% | 29,652 | 3.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,500,723 | $31,741 â–¼ | -0.7% | 53,740 | 3.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,067,235 | $55,559 â–² | 1.4% | 51,464 | 2.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,010,655 | $169,671 â–² | 6.0% | 24,132 | 2.0% | ETF |
VTI Vanguard Total Stock Market ETF | $2,771,295 | | 0.0% | 7,489 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $2,588,434 | $43,440 â–¼ | -1.7% | 3,456 | 1.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,496,987 | $88,935 â–¼ | -3.4% | 10,276 | 1.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,100,441 | $40,636 â–¼ | -1.9% | 14,163 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,892,200 | $2,328 â–² | 0.1% | 31,700 | 1.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,862,167 | $76,896 â–¼ | -4.0% | 23,902 | 1.3% | ETF |
VV Vanguard Large-Cap ETF | $1,361,128 | $6,190 â–¼ | -0.5% | 3,958 | 0.9% | ETF |
BAC Bank of America | $1,300,626 | | 0.0% | 22,826 | 0.9% | Finance |
BND Vanguard Total Bond Market ETF | $1,116,571 | $31,420 â–² | 2.9% | 15,210 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,093,495 | $28,323 â–² | 2.7% | 14,285 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,036,592 | $51,432 â–¼ | -4.7% | 13,443 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,022,544 | $31,539 â–¼ | -3.0% | 6,225 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $982,741 | $355,173 â–² | 56.6% | 19,565 | 0.7% | Manufacturing |
USB U.S. Bancorp | $939,764 | | 0.0% | 15,559 | 0.6% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $915,975 | $111,027 â–¼ | -10.8% | 8,316 | 0.6% | Manufacturing |
AVLV Avantis U.S. Large Cap Value ETF | $707,551 | $2,189 â–² | 0.3% | 7,757 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $583,409 | $1,545 â–² | 0.3% | 5,288 | 0.4% | ETF |
PGX Invesco Preferred ETF | $457,939 | $462,253 â–¼ | -50.2% | 42,245 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $425,024 | $97,781 â–¼ | -18.7% | 2,708 | 0.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $380,555 | $3,702 â–² | 1.0% | 4,626 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $368,472 | $747 â–² | 0.2% | 493 | 0.2% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $272,106 | $9,293 â–¼ | -3.3% | 1,991 | 0.2% | ETF |
VUG Vanguard Growth ETF | $262,306 | $218,545 â–² | 499.4% | 3,045 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $262,215 | $1,589 â–¼ | -0.6% | 1,155 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $237,573 | $608 â–² | 0.3% | 8,203 | 0.2% | ETF |
AAPL Apple | $196,922 | $5,494 â–¼ | -2.7% | 681 | 0.1% | Computer and Technology |
NVDA NVIDIA | $186,704 | $15,208 â–² | 8.9% | 933 | 0.1% | Computer and Technology |
KO CocaCola | $170,903 | $1,219 â–² | 0.7% | 2,103 | 0.1% | Consumer Staples |
AEE Ameren | $153,747 | | 0.0% | 1,360 | 0.1% | Utilities |
DFUS Dimensional U.S. Equity ETF | $132,735 | $328 â–² | 0.2% | 1,620 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $128,101 | $3,002 â–² | 2.4% | 256 | 0.1% | Finance |
DBC Invesco DB Commodity Index Tracking Fund | $124,887 | $90,439 â–² | 262.5% | 4,684 | 0.1% | Finance |
GUSA Goldman Sachs MarketBeta US 1000 Equity ETF | $95,345 | | 0.0% | 1,471 | 0.1% | ETF |
AEP American Electric Power | $93,989 | | 0.0% | 687 | 0.1% | Utilities |
LLY Eli Lilly and Company | $89,958 | | 0.0% | 75 | 0.1% | Medical |
GOOGL Alphabet | $85,386 | $11,432 â–² | 15.5% | 239 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $77,941 | $5,312 â–² | 7.3% | 807 | 0.1% | ETF |
JNJ Johnson & Johnson | $75,430 | | 0.0% | 297 | 0.1% | Medical |
VOE Vanguard Mid-Cap Value ETF | $70,951 | $395 â–² | 0.6% | 359 | 0.0% | ETF |
VANGUARD INSTL INDEX FD
| $70,752 | $27,317 â–¼ | -27.9% | 935 | 0.0% | 0 3 MO TR BI ETF |
PFE Pfizer | $67,868 | $1,084 â–² | 1.6% | 2,818 | 0.0% | Medical |
GLDM SPDR Gold MiniShares Trust | $66,999 | $66,999 â–² | New Holding | 844 | 0.0% | Finance |
MRK Merck & Co., Inc. | $62,051 | $3,854 â–² | 6.6% | 483 | 0.0% | Medical |
GOOG Alphabet | $61,081 | $11,298 â–² | 22.7% | 173 | 0.0% | Computer and Technology |
VANGUARD INSTL INDEX FD
| $60,993 | $530 â–² | 0.9% | 806 | 0.0% | ULTR SHOR TR ETF |
AVDV Avantis International Small Cap Value ETF | $57,517 | $2,268 â–¼ | -3.8% | 558 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $57,326 | | 0.0% | 692 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $57,076 | $48,718 â–² | 582.9% | 478 | 0.0% | ETF |
TSN Tyson Foods | $53,128 | | 0.0% | 928 | 0.0% | Consumer Staples |
MSFT Microsoft | $46,514 | $12,652 â–² | 37.4% | 125 | 0.0% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $46,464 | | 0.0% | 522 | 0.0% | ETF |
ABBV AbbVie | $40,263 | $2,516 â–² | 6.7% | 160 | 0.0% | Medical |
EMR Emerson Electric | $40,226 | | 0.0% | 281 | 0.0% | Industrials |
BA Boeing | $33,770 | | 0.0% | 156 | 0.0% | Aerospace |
SPYV SPDR Portfolio S&P 500 Value ETF | $31,105 | $182 â–² | 0.6% | 512 | 0.0% | ETF |
IDV iShares International Select Dividend ETF | $29,577 | $7,249 â–¼ | -19.7% | 714 | 0.0% | ETF |
DE Deere & Company | $29,485 | | 0.0% | 46 | 0.0% | Industrials |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $27,831 | $117 â–² | 0.4% | 237 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $25,943 | | 0.0% | 269 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $25,456 | $727 â–¼ | -2.8% | 105 | 0.0% | ETF |
AMZN Amazon.com | $20,974 | $11,440 â–² | 120.0% | 88 | 0.0% | Retail/Wholesale |
WELLTOWER INC
| $20,881 | $20,881 â–² | New Holding | 92 | 0.0% | COM |
EFSC Enterprise Financial Services | $19,943 | $132 â–² | 0.7% | 303 | 0.0% | Finance |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $19,355 | $292,250 â–¼ | -93.8% | 191 | 0.0% | ETF |
IAU iShares Gold Trust | $19,331 | | 0.0% | 256 | 0.0% | Finance |
EPD Enterprise Products Partners | $18,667 | $257 â–² | 1.4% | 508 | 0.0% | Energy |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $17,688 | | 0.0% | 214 | 0.0% | ETF |
AVGE Avantis All Equity Markets ETF | $15,237 | $15,237 â–² | New Holding | 154 | 0.0% | ETF |
VZ Verizon Communications | $15,116 | | 0.0% | 357 | 0.0% | Computer and Technology |
HD Home Depot | $13,842 | $2,839 â–² | 25.8% | 39 | 0.0% | Retail/Wholesale |
COP ConocoPhillips | $13,619 | $2,287 â–² | 20.2% | 131 | 0.0% | Energy |
SPLG SPDR Portfolio S&P 500 ETF | $13,382 | | 0.0% | 152 | 0.0% | ETF |
AVGO Broadcom | $12,844 | $12,844 â–² | New Holding | 34 | 0.0% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $12,233 | | 0.0% | 131 | 0.0% | ETF |
HBAN Huntington Bancshares | $12,157 | $124 â–² | 1.0% | 686 | 0.0% | Finance |
WALMART INC
| $11,553 | $3,398 â–² | 41.7% | 102 | 0.0% | COM |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $11,001 | $214 â–² | 2.0% | 206 | 0.0% | ETF |
SDY SPDR S&P Dividend ETF | $10,957 | $1,522 â–¼ | -12.2% | 72 | 0.0% | ETF |
CAT Caterpillar | $10,649 | $10,649 â–² | New Holding | 10 | 0.0% | Industrials |
TSM Taiwan Semiconductor Manufacturing | $9,552 | | 0.0% | 20 | 0.0% | Computer and Technology |
ABT Abbott Laboratories | $9,074 | | 0.0% | 100 | 0.0% | Medical |
BOTZ Global X Robotics & Artificial Intelligence ETF | $8,138 | | 0.0% | 214 | 0.0% | Manufacturing |
VXF Vanguard Extended Market ETF | $7,879 | | 0.0% | 32 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $7,742 | | 0.0% | 35 | 0.0% | ETF |
META Meta Platforms | $6,760 | $6,760 â–² | New Holding | 12 | 0.0% | Computer and Technology |
