IEFA iShares Core MSCI EAFE ETF | $89,206,262 | $7,107,772 ▼ | -7.4% | 1,179,197 | 10.3% | ETF |
VONV Vanguard Russell 1000 Value | $72,516,017 | $541,380 ▲ | 0.8% | 878,556 | 8.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $62,833,184 | $6,105,115 ▲ | 10.8% | 677,155 | 7.3% | ETF |
MUB iShares National Muni Bond ETF | $50,654,432 | $7,676,981 ▲ | 17.9% | 480,410 | 5.9% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $50,149,768 | $10,928,548 ▲ | 27.9% | 769,050 | 5.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $37,018,602 | $151,466 ▼ | -0.4% | 1,016,715 | 4.3% | ETF |
VUG Vanguard Growth ETF | $36,269,070 | $15,574 ▲ | 0.0% | 97,808 | 4.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $35,370,088 | $3,352,090 ▲ | 10.5% | 767,580 | 4.1% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $28,592,017 | $2,746,966 ▼ | -8.8% | 529,776 | 3.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $27,392,463 | $69,488 ▼ | -0.3% | 695,770 | 3.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $20,597,294 | $1,499,312 ▲ | 7.9% | 405,060 | 2.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $16,959,875 | $207 ▼ | 0.0% | 246,188 | 2.0% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $16,126,759 | $1,518,465 ▲ | 10.4% | 318,082 | 1.9% | ETF |
VTV Vanguard Value ETF | $15,796,210 | $20,729 ▲ | 0.1% | 91,445 | 1.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $15,683,724 | $2,804 ▲ | 0.0% | 626,347 | 1.8% | ETF |
BXSL Blackstone Secured Lending Fund | $15,034,224 | $29,965 ▼ | -0.2% | 464,593 | 1.7% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $13,961,765 | $131,518 ▼ | -0.9% | 525,273 | 1.6% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $13,630,594 | $39,408 ▲ | 0.3% | 147,693 | 1.6% | Manufacturing |
AVIV Avantis International Large Cap Value ETF | $13,446,933 | $2,743,425 ▲ | 25.6% | 237,243 | 1.6% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $12,480,987 | $1,238,260 ▼ | -9.0% | 407,210 | 1.4% | ETF |
HDV iShares Core High Dividend ETF | $11,695,906 | $56,563 ▲ | 0.5% | 96,565 | 1.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,186,042 | $28,861 ▼ | -0.3% | 97,409 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,678,031 | $5,777 ▼ | -0.1% | 24,033 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,654,995 | $68,316 ▼ | -0.8% | 170,273 | 1.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $8,618,854 | $5,337 ▼ | -0.1% | 67,822 | 1.0% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $8,485,364 | $8,105,539 ▼ | -48.9% | 15,169 | 1.0% | Finance |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $7,859,641 | $589,944 ▼ | -7.0% | 209,033 | 0.9% | ETF |
AVES Avantis Emerging Markets Value ETF | $7,173,130 | $1,942,049 ▲ | 37.1% | 152,102 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,898,121 | $2,102,369 ▲ | 43.8% | 79,134 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,697,821 | $13,928 ▼ | -0.2% | 51,937 | 0.8% | ETF |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $6,435,691 | $656,649 ▼ | -9.3% | 241,580 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,118,051 | | 0.0% | 218,814 | 0.7% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $5,502,947 | $1,204,894 ▼ | -18.0% | 141,646 | 0.6% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $5,208,745 | $414,841 ▲ | 8.7% | 129,603 | 0.6% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $4,636,486 | $280,280 ▼ | -5.7% | 159,220 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,966,672 | $289,979 ▲ | 7.9% | 79,941 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $3,622,150 | $25,890 ▼ | -0.7% | 154,595 | 0.4% | ETF |
AAPL Apple | $3,503,985 | $1,801,973 ▼ | -34.0% | 15,774 | 0.4% | Computer and Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $3,440,835 | $19,342 ▲ | 0.6% | 77,741 | 0.4% | ETF |
MSFT Microsoft | $3,161,392 | $344,217 ▼ | -9.8% | 8,422 | 0.4% | Computer and Technology |
SCHF Schwab International Equity ETF | $3,128,640 | $5,558 ▼ | -0.2% | 158,172 | 0.4% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $3,022,256 | $600,314 ▼ | -16.6% | 94,522 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,949,873 | $4,495 ▲ | 0.2% | 5,250 | 0.3% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $2,920,341 | $309,448 ▼ | -9.6% | 99,780 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,856,132 | $1,542 ▼ | -0.1% | 5,558 | 0.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $2,734,176 | $2,112,450 ▼ | -43.6% | 33,902 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,304,145 | $2,893 ▲ | 0.1% | 28,669 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,295,808 | $88,166 ▼ | -3.7% | 50,725 | 0.3% | ETF |
VAW Vanguard Materials ETF | $2,202,453 | $4,154 ▼ | -0.2% | 11,665 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $2,179,099 | $1,682 ▼ | -0.1% | 23,318 | 0.3% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,096,072 | | 0.0% | 55,481 | 0.2% | ETF |
NVDA NVIDIA | $2,018,253 | $203,971 ▼ | -9.2% | 18,622 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,892,255 | $5,459,531 ▼ | -74.3% | 23,153 | 0.2% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $1,841,324 | $470 ▼ | 0.0% | 15,672 | 0.2% | ETF |
VDE Vanguard Energy ETF | $1,692,837 | $6,615 ▲ | 0.4% | 13,051 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,690,409 | $1,257 ▼ | -0.1% | 24,214 | 0.2% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,655,919 | $22,459 ▼ | -1.3% | 40,626 | 0.2% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $1,571,916 | $135,785 ▼ | -8.0% | 29,520 | 0.2% | ETF |
COST Costco Wholesale | $1,483,973 | | 0.0% | 1,569 | 0.2% | Retail/Wholesale |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $1,416,079 | $1,102 ▼ | -0.1% | 51,419 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,378,210 | $277,999 ▼ | -16.8% | 38,476 | 0.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,342,721 | $2,241 ▲ | 0.2% | 22,766 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $1,312,065 | $861 ▲ | 0.1% | 7,617 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,287,531 | $753 ▼ | -0.1% | 6,843 | 0.1% | ETF |
GOOGL Alphabet | $1,249,916 | $91,080 ▼ | -6.8% | 8,083 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $1,212,945 | | 0.0% | 2,587 | 0.1% | Finance |
VB Vanguard Small-Cap ETF | $1,206,779 | $129,504 ▼ | -9.7% | 5,442 | 0.1% | ETF |
AMZN Amazon.com | $1,095,897 | $196,919 ▼ | -15.2% | 5,760 | 0.1% | Retail/Wholesale |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,066,586 | $6,768 ▲ | 0.6% | 41,761 | 0.1% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,054,368 | $186 ▼ | 0.0% | 28,328 | 0.1% | ETF |
NVO Novo Nordisk A/S | $929,524 | | 0.0% | 13,386 | 0.1% | Medical |
HD Home Depot | $921,146 | $39,954 ▼ | -4.2% | 2,513 | 0.1% | Retail/Wholesale |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $851,465 | $104,240 ▼ | -10.9% | 32,085 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $849,217 | $68,300 ▼ | -7.4% | 16,773 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $835,470 | $42,794 ▼ | -4.9% | 1,679 | 0.1% | Medical |
EMXC iShares MSCI Emerging Markets ex China ETF | $820,015 | $16,362 ▲ | 2.0% | 14,885 | 0.1% | Manufacturing |
OFIX Orthofix Medical | $815,500 | | 0.0% | 50,000 | 0.1% | Medical |
USRT iShares Core U.S. REIT ETF | $788,685 | | 0.0% | 13,692 | 0.1% | ETF |
XOM Exxon Mobil | $770,543 | $72,190 ▼ | -8.6% | 6,479 | 0.1% | Energy |
GOOG Alphabet | $769,079 | | 0.0% | 4,923 | 0.1% | Computer and Technology |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $743,867 | $39,159 ▼ | -5.0% | 29,444 | 0.1% | ETF |
SYK Stryker | $730,355 | $1,489 ▼ | -0.2% | 1,962 | 0.1% | Medical |
XLK Technology Select Sector SPDR Fund | $718,970 | $826 ▲ | 0.1% | 3,482 | 0.1% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $711,165 | $8,837 ▲ | 1.3% | 25,430 | 0.1% | ETF |
V Visa | $708,778 | $68,704 ▼ | -8.8% | 2,022 | 0.1% | Business Services |
META Meta Platforms | $647,882 | $42,078 ▼ | -6.1% | 1,124 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $641,986 | $64,763 ▼ | -9.2% | 2,617 | 0.1% | Finance |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $611,102 | | 0.0% | 14,736 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $591,333 | $73,613 ▼ | -11.1% | 21,448 | 0.1% | ETF |
ECL Ecolab | $555,716 | | 0.0% | 2,192 | 0.1% | Basic Materials |
DIS Walt Disney | $554,789 | $31,189 ▼ | -5.3% | 5,621 | 0.1% | Consumer Discretionary |
AVGO Broadcom | $553,691 | $11,385 ▼ | -2.0% | 3,307 | 0.1% | Computer and Technology |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $553,077 | | 0.0% | 14,944 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $549,407 | $259 ▲ | 0.0% | 2,124 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $526,080 | | 0.0% | 8,000 | 0.1% | ETF |
ITW Illinois Tool Works | $512,885 | $1,984 ▼ | -0.4% | 2,068 | 0.1% | Industrials |
MSI Motorola Solutions | $489,472 | | 0.0% | 1,118 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $468,211 | $58 ▼ | 0.0% | 8,024 | 0.1% | ETF |
DE Deere & Company | $465,595 | | 0.0% | 992 | 0.1% | Industrials |
XLG Invesco S&P 500 Top 50 ETF | $465,290 | $1,196 ▼ | -0.3% | 10,111 | 0.1% | ETF |
