VOO Vanguard S&P 500 ETF | $13,150,262 | $411,114 â–² | 3.2% | 22,007 | 9.9% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $12,283,842 | $1,252,837 â–² | 11.4% | 253,484 | 9.2% | Manufacturing |
VB Vanguard Small-Cap ETF | $10,939,182 | $93,768 â–¼ | -0.8% | 41,765 | 8.2% | ETF |
VXUS Vanguard Total International Stock ETF | $10,516,700 | $539,692 â–² | 5.4% | 136,386 | 7.9% | ETF |
VO Vanguard Mid-Cap ETF | $8,461,020 | $241,235 â–² | 2.9% | 29,462 | 6.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $7,100,949 | $560,443 â–² | 8.6% | 75,350 | 5.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,763,869 | $548,907 â–¼ | -7.5% | 105,554 | 5.1% | ETF |
VTV Vanguard Value ETF | $6,262,461 | $184,230 â–¼ | -2.9% | 31,919 | 4.7% | ETF |
MGC Vanguard Mega Cap ETF | $5,649,729 | $273,694 â–² | 5.1% | 23,904 | 4.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,523,117 | $1,333 â–² | 0.0% | 30,541 | 3.4% | Financial Services |
IXUS iShares Core MSCI Total International Stock ETF | $4,475,663 | $200,746 â–¼ | -4.3% | 51,658 | 3.4% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $4,064,343 | $6,233 â–² | 0.2% | 54,119 | 3.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,023,837 | $171,303 â–² | 4.4% | 50,761 | 3.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,021,340 | $280,355 â–² | 7.5% | 27,583 | 3.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,515,578 | $219,500 â–² | 9.6% | 22,772 | 1.9% | ETF |
VTI Vanguard Total Stock Market ETF | $2,402,668 | $53,578 â–² | 2.3% | 7,489 | 1.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,312,055 | $60,398 â–¼ | -2.5% | 10,642 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,295,377 | $108,433 â–¼ | -4.5% | 3,514 | 1.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,951,542 | $6,822 â–¼ | -0.3% | 24,889 | 1.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,794,636 | $18,646 â–¼ | -1.0% | 14,437 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,711,267 | $60,590 â–¼ | -3.4% | 31,661 | 1.3% | ETF |
VV Vanguard Large-Cap ETF | $1,188,102 | $17,331 â–² | 1.5% | 3,976 | 0.9% | ETF |
BAC Bank of America | $1,112,768 | | 0.0% | 22,826 | 0.8% | Finance |
BND Vanguard Total Bond Market ETF | $1,088,514 | $6,922 â–² | 0.6% | 14,782 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,034,597 | $44,016 â–¼ | -4.1% | 13,915 | 0.8% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $953,381 | $187,425 â–² | 24.5% | 9,324 | 0.7% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $952,838 | $75,160 â–¼ | -7.3% | 14,110 | 0.7% | ETF |
PGX Invesco Preferred ETF | $923,580 | $865,851 â–¼ | -48.4% | 84,888 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $913,971 | $12,961 â–¼ | -1.4% | 6,417 | 0.7% | ETF |
USB U.S. Bancorp | $809,224 | | 0.0% | 15,559 | 0.6% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $624,080 | $170,531 â–² | 37.6% | 12,494 | 0.5% | Manufacturing |
AVLV Avantis U.S. Large Cap Value ETF | $623,366 | $104,150 â–² | 20.1% | 7,733 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $512,817 | $2,917 â–¼ | -0.6% | 5,274 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $460,800 | $99,188 â–² | 27.4% | 3,331 | 0.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $359,208 | $310,671 â–¼ | -46.4% | 4,581 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $320,165 | $651 â–² | 0.2% | 492 | 0.2% | Finance |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $310,990 | $21,845 â–² | 7.6% | 3,075 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $245,322 | $14,145 â–² | 6.1% | 1,162 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $243,913 | $249,125 â–¼ | -50.5% | 2,059 | 0.2% | ETF |
VUG Vanguard Growth ETF | $221,676 | $2,182 â–¼ | -1.0% | 508 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $205,366 | $577 â–² | 0.3% | 8,182 | 0.2% | ETF |
AAPL Apple | $177,736 | | 0.0% | 700 | 0.1% | Computer and Technology |
KO CocaCola | $158,815 | | 0.0% | 2,088 | 0.1% | Consumer Staples |
AEE Ameren | $149,504 | $17,039 â–¼ | -10.2% | 1,360 | 0.1% | Utilities |
NVDA NVIDIA | $149,465 | | 0.0% | 857 | 0.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $142,354 | | 0.0% | 1,434 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $119,800 | | 0.0% | 250 | 0.1% | Finance |
DFUS Dimensional U.S. Equity ETF | $114,585 | $284 â–² | 0.2% | 1,616 | 0.1% | ETF |
VANGUARD INSTL INDEX FD
| $98,042 | $25,418 â–² | 35.0% | 1,296 | 0.1% | 0-3 MO TREAS BIL |
AEP American Electric Power | $90,052 | | 0.0% | 687 | 0.1% | Utilities |
GUSA Goldman Sachs MarketBeta US 1000 Equity ETF | $82,785 | | 0.0% | 1,471 | 0.1% | ETF |
PFE Pfizer | $77,869 | $1,236 â–² | 1.6% | 2,773 | 0.1% | Medical |
JNJ Johnson & Johnson | $72,599 | | 0.0% | 297 | 0.1% | Medical |
LLY Eli Lilly and Company | $68,983 | | 0.0% | 75 | 0.1% | Medical |
IEFA iShares Core MSCI EAFE ETF | $68,079 | | 0.0% | 752 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $65,863 | | 0.0% | 357 | 0.0% | ETF |
VANGUARD INSTL INDEX FD
| $60,465 | $35,341 â–² | 140.7% | 799 | 0.0% | ULTRA-SHORT TREA |
GOOGL Alphabet | $59,487 | | 0.0% | 207 | 0.0% | Computer and Technology |
TSN Tyson Foods | $59,457 | | 0.0% | 928 | 0.0% | Consumer Staples |
AVDV Avantis International Small Cap Value ETF | $57,893 | $100 â–² | 0.2% | 580 | 0.0% | ETF |
MRK Merck & Co., Inc. | $54,478 | | 0.0% | 453 | 0.0% | Medical |
VGT Vanguard Information Technology ETF | $48,816 | | 0.0% | 70 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $48,267 | $293,508 â–¼ | -85.9% | 692 | 0.0% | ETF |
VANGUARD NY TAX FREE FDS
| $44,522 | $3,173 â–² | 7.7% | 435 | 0.0% | TAX EXEMPT BD |
IDEV iShares Core MSCI International Developed Markets ETF | $43,624 | | 0.0% | 522 | 0.0% | ETF |
GOOG Alphabet | $40,393 | | 0.0% | 141 | 0.0% | Computer and Technology |
IDV iShares International Select Dividend ETF | $37,828 | $170 â–² | 0.5% | 889 | 0.0% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $37,417 | $2,491 â–¼ | -6.2% | 1,292 | 0.0% | Finance |
EMR Emerson Electric | $36,817 | | 0.0% | 281 | 0.0% | Industrials |
MSFT Microsoft | $33,541 | | 0.0% | 91 | 0.0% | Computer and Technology |
ABBV AbbVie | $32,624 | | 0.0% | 150 | 0.0% | Medical |
BA Boeing | $31,049 | | 0.0% | 156 | 0.0% | Aerospace |
SPYV SPDR Portfolio S&P 500 Value ETF | $28,824 | $57 â–² | 0.2% | 509 | 0.0% | ETF |
DE Deere & Company | $26,110 | | 0.0% | 46 | 0.0% | Industrials |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $25,268 | | 0.0% | 269 | 0.0% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $24,036 | $102 â–² | 0.4% | 236 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $23,077 | | 0.0% | 108 | 0.0% | ETF |
IAU iShares Gold Trust | $22,569 | | 0.0% | 256 | 0.0% | Finance |
EPD Enterprise Products Partners | $18,948 | $303 â–² | 1.6% | 501 | 0.0% | Energy |
VZ Verizon Communications | $17,922 | | 0.0% | 357 | 0.0% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $17,709 | | 0.0% | 214 | 0.0% | ETF |
EFSC Enterprise Financial Services | $16,296 | $108 â–² | 0.7% | 301 | 0.0% | Finance |
COP ConocoPhillips | $14,388 | | 0.0% | 109 | 0.0% | Energy |
SDY SPDR S&P Dividend ETF | $11,968 | | 0.0% | 82 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $11,654 | | 0.0% | 152 | 0.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $11,589 | | 0.0% | 131 | 0.0% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $10,951 | | 0.0% | 202 | 0.0% | ETF |
HBAN Huntington Bancshares | $10,627 | $94 â–² | 0.9% | 679 | 0.0% | Finance |
HD Home Depot | $10,277 | | 0.0% | 31 | 0.0% | Retail/Wholesale |
ABT Abbott Laboratories | $10,267 | | 0.0% | 100 | 0.0% | Medical |
WALMART INC
| $8,949 | | 0.0% | 72 | 0.0% | COM |
AMZN Amazon.com | $8,331 | | 0.0% | 40 | 0.0% | Retail/Wholesale |
BOTZ Global X Robotics & Artificial Intelligence ETF | $7,126 | | 0.0% | 214 | 0.0% | Manufacturing |
CHENIERE ENERGY INC
| $7,094 | | 0.0% | 25 | 0.0% | COM NEW |
TSM Taiwan Semiconductor Manufacturing | $6,759 | | 0.0% | 20 | 0.0% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $6,636 | | 0.0% | 35 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $6,586 | | 0.0% | 32 | 0.0% | ETF |
PSX Phillips 66 | $6,377 | | 0.0% | 35 | 0.0% | Energy |
AMGN Amgen | $5,278 | | 0.0% | 15 | 0.0% | Medical |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,647 | | 0.0% | 102 | 0.0% | ETF |
