IEFA iShares Core MSCI EAFE ETF | $95,707,798 | $2,731,549 ▼ | -2.8% | 1,146,476 | 10.2% | ETF |
VONV Vanguard Russell 1000 Value ETF | $74,538,195 | $323,542 ▼ | -0.4% | 874,759 | 8.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $71,951,269 | $1,994,102 ▼ | -2.7% | 658,894 | 7.7% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $46,171,635 | $6,285,280 ▼ | -12.0% | 676,904 | 4.9% | ETF |
VUG Vanguard Growth ETF | $42,711,450 | $167,468 ▼ | -0.4% | 97,426 | 4.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $40,507,421 | $659,380 ▼ | -1.6% | 1,000,430 | 4.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $39,941,207 | $4,455,972 ▲ | 12.6% | 863,967 | 4.3% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $29,410,213 | $327,004 ▼ | -1.1% | 688,119 | 3.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $28,988,473 | $2,813,965 ▼ | -8.8% | 482,900 | 3.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $28,009,564 | $24,090,057 ▲ | 614.6% | 571,274 | 3.0% | ETF |
MUB iShares National Muni Bond ETF | $26,495,932 | $23,697,329 ▼ | -47.2% | 253,598 | 2.8% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $20,233,457 | $392,186 ▼ | -1.9% | 397,358 | 2.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $18,535,342 | $239,756 ▲ | 1.3% | 634,555 | 2.0% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $17,804,483 | $915,675 ▼ | -4.9% | 234,146 | 1.9% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $17,790,881 | $1,660,954 ▲ | 10.3% | 350,836 | 1.9% | ETF |
VTV Vanguard Value ETF | $15,996,207 | $165,782 ▼ | -1.0% | 90,507 | 1.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $14,770,347 | $236,053 ▲ | 1.6% | 533,804 | 1.6% | ETF |
BXSL Blackstone Secured Lending Fund | $14,282,299 | $3,936 ▼ | 0.0% | 464,465 | 1.5% | Finance |
AVIV Avantis International Large Cap Value ETF | $14,258,168 | $506,655 ▼ | -3.4% | 229,102 | 1.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $13,652,751 | $323,446 ▼ | -2.3% | 144,275 | 1.5% | Manufacturing |
AMERICAN CENTY ETF TR
| $13,338,897 | $13,338,897 ▲ | New Holding | 187,766 | 1.4% | AVANTIS US LARG |
IOCT Innovator International Developed Power Buffer ETF - October | $12,686,054 | $700,405 ▼ | -5.2% | 385,904 | 1.4% | ETF |
HDV iShares Core High Dividend ETF | $11,035,729 | $278,746 ▼ | -2.5% | 94,186 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $10,192,840 | $11,039 ▼ | -0.1% | 24,007 | 1.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $10,183,701 | $16,694 ▼ | -0.2% | 67,711 | 1.1% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $10,137,067 | $508,744 ▼ | -4.8% | 92,754 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,540,766 | $166,469 ▼ | -1.7% | 167,353 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,372,195 | | 0.0% | 15,169 | 1.0% | Finance |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $7,788,387 | $575,024 ▼ | -6.9% | 194,661 | 0.8% | ETF |
AVES Avantis Emerging Markets Value ETF | $7,552,210 | $592,101 ▼ | -7.3% | 141,044 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,477,648 | $268,562 ▲ | 3.7% | 82,082 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,859,131 | $64,656 ▼ | -0.9% | 51,452 | 0.7% | ETF |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $6,816,844 | $10,400 ▼ | -0.2% | 241,212 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,798,582 | | 0.0% | 218,814 | 0.6% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $5,374,563 | $308,529 ▼ | -5.4% | 122,567 | 0.6% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $5,074,366 | $775,614 ▼ | -13.3% | 122,866 | 0.5% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $4,926,426 | $159,061 ▼ | -3.1% | 154,240 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,665,244 | $4,665,244 ▲ | New Holding | 68,066 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $4,228,265 | $4,228,265 ▲ | New Holding | 57,131 | 0.5% | ETF |
MSFT Microsoft | $4,204,979 | $15,917 ▲ | 0.4% | 8,454 | 0.4% | Computer and Technology |
SCHF Schwab International Equity ETF | $3,784,838 | $289,244 ▲ | 8.3% | 171,260 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $3,583,000 | $328,241 ▼ | -8.4% | 141,621 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $3,257,010 | $2,483 ▼ | -0.1% | 5,246 | 0.3% | ETF |
AAPL Apple | $3,231,812 | $4,514 ▼ | -0.1% | 15,752 | 0.3% | Computer and Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $3,197,022 | $102,323 ▼ | -3.1% | 75,330 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,155,776 | $1,136 ▼ | 0.0% | 5,556 | 0.3% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $3,023,254 | $209,956 ▼ | -6.5% | 88,384 | 0.3% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $2,718,618 | $324,673 ▼ | -10.7% | 89,135 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,712,828 | $19,922 ▼ | -0.7% | 28,460 | 0.3% | ETF |
NVDA NVIDIA | $2,642,857 | $299,233 ▼ | -10.2% | 16,728 | 0.3% | Computer and Technology |
AVSC Avantis U.S. Small Cap Equity ETF | $2,454,784 | $2,454,784 ▲ | New Holding | 47,601 | 0.3% | ETF |
VAW Vanguard Materials ETF | $2,256,115 | $16,560 ▼ | -0.7% | 11,580 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,169,812 | $3,606 ▼ | -0.2% | 15,646 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,031,234 | $477,638 ▼ | -19.0% | 41,068 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $1,951,429 | $26,207 ▼ | -1.3% | 23,009 | 0.2% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,941,635 | $303,126 ▼ | -13.5% | 47,989 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $1,859,036 | $210,602 ▼ | -10.2% | 20,797 | 0.2% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $1,841,170 | $30,847 ▼ | -1.6% | 23,815 | 0.2% | Manufacturing |
VTWO Vanguard Russell 2000 ETF | $1,686,824 | $1,270,090 ▼ | -43.0% | 19,340 | 0.2% | ETF |
COST Costco Wholesale | $1,571,081 | $17,819 ▲ | 1.1% | 1,587 | 0.2% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,553,777 | $176,873 ▼ | -10.2% | 36,474 | 0.2% | ETF |
VDE Vanguard Energy ETF | $1,518,296 | $36,331 ▼ | -2.3% | 12,746 | 0.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,494,967 | $3,799 ▲ | 0.3% | 22,824 | 0.2% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $1,485,606 | $115,588 ▼ | -7.2% | 27,389 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,462,473 | | 0.0% | 38,476 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $1,462,433 | $5,396 ▼ | -0.4% | 7,589 | 0.2% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $1,451,971 | $51,521 ▼ | -3.4% | 49,657 | 0.2% | ETF |
QQQ Invesco QQQ | $1,424,352 | $2,758 ▼ | -0.2% | 2,582 | 0.2% | Finance |
GOOGL Alphabet | $1,423,575 | $881 ▼ | -0.1% | 8,078 | 0.2% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $1,317,457 | $11,654 ▼ | -0.9% | 6,783 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $1,272,125 | $17,537 ▼ | -1.4% | 5,368 | 0.1% | ETF |
AMZN Amazon.com | $1,261,273 | $2,413 ▼ | -0.2% | 5,749 | 0.1% | Retail/Wholesale |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,118,021 | $1,502 ▼ | -0.1% | 28,290 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,079,349 | $10,266 ▲ | 1.0% | 42,162 | 0.1% | ETF |
AVGO Broadcom | $936,107 | $24,533 ▲ | 2.7% | 3,396 | 0.1% | Computer and Technology |
NVO Novo Nordisk A/S | $923,488 | $414 ▼ | 0.0% | 13,380 | 0.1% | Medical |
EMXC iShares MSCI Emerging Markets ex China ETF | $906,122 | $33,717 ▼ | -3.6% | 14,351 | 0.1% | Manufacturing |
HD Home Depot | $903,924 | $17,602 ▼ | -1.9% | 2,465 | 0.1% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $882,632 | $760 ▲ | 0.1% | 3,485 | 0.1% | ETF |
GOOG Alphabet | $873,278 | | 0.0% | 4,923 | 0.1% | Computer and Technology |
META Meta Platforms | $830,429 | $738 ▲ | 0.1% | 1,125 | 0.1% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $827,148 | $22,907 ▼ | -2.7% | 16,321 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $783,669 | $24,934 ▲ | 3.3% | 2,703 | 0.1% | Finance |
SYK Stryker | $776,226 | | 0.0% | 1,962 | 0.1% | Medical |
USRT iShares Core U.S. REIT ETF | $774,445 | | 0.0% | 13,692 | 0.1% | ETF |
V Visa | $718,061 | | 0.0% | 2,022 | 0.1% | Business Services |
DIS Walt Disney | $692,095 | $4,960 ▼ | -0.7% | 5,581 | 0.1% | Consumer Discretionary |
TMO Thermo Fisher Scientific | $688,066 | $7,298 ▲ | 1.1% | 1,697 | 0.1% | Medical |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $687,762 | $127,244 ▼ | -15.6% | 24,847 | 0.1% | ETF |
TSLA Tesla | $686,781 | $304,318 ▲ | 79.6% | 2,162 | 0.1% | Auto/Tires/Trucks |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $653,063 | $89,366 ▼ | -12.0% | 22,369 | 0.1% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $649,121 | | 0.0% | 14,736 | 0.1% | ETF |
APPLOVIN CORP
| $646,948 | $161,387 ▲ | 33.2% | 1,848 | 0.1% | COM CL A |
XOM Exxon Mobil | $646,551 | $51,849 ▼ | -7.4% | 5,998 | 0.1% | Energy |
ORCL Oracle | $623,970 | $219 ▼ | 0.0% | 2,854 | 0.1% | Computer and Technology |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $610,754 | $286,953 ▼ | -32.0% | 21,829 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $594,465 | | 0.0% | 2,124 | 0.1% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $593,696 | $477 ▼ | -0.1% | 14,932 | 0.1% | ETF |
ECL Ecolab | $590,612 | | 0.0% | 2,192 | 0.1% | Basic Materials |
NFLX Netflix | $586,539 | $172,748 ▲ | 41.7% | 438 | 0.1% | Consumer Discretionary |
