IEFA iShares Core MSCI EAFE ETF | $109,776,876 | $260,863 ▼ | -0.2% | 1,136,642 | 9.7% | ETF |
VONV Vanguard Russell 1000 Value ETF | $91,984,126 | $5,391,939 ▼ | -5.5% | 865,244 | 8.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $87,900,394 | $967,777 ▼ | -1.1% | 687,743 | 7.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $69,174,197 | $10,722,354 ▲ | 18.3% | 1,498,899 | 6.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $50,710,304 | $196,320 ▲ | 0.4% | 1,006,356 | 4.5% | ETF |
VUG Vanguard Growth ETF | $50,045,513 | $41,708,715 ▲ | 500.3% | 580,979 | 4.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $43,221,043 | $4,228,081 ▲ | 10.8% | 854,509 | 3.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $40,544,184 | $20,501,713 ▼ | -33.6% | 444,515 | 3.6% | ETF |
AMERICAN CENTY ETF TR
| $37,289,340 | $17,607,251 ▲ | 89.5% | 414,510 | 3.3% | AVANTIS US LARG |
SPEM SPDR Portfolio Emerging Markets ETF | $35,893,192 | $129,398 ▲ | 0.4% | 693,186 | 3.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $33,602,239 | $2,976,857 ▼ | -8.1% | 405,628 | 3.0% | ETF |
MUB iShares National Muni Bond ETF | $29,432,059 | $2,442,654 ▼ | -7.7% | 273,481 | 2.6% | ETF |
AMERICAN CENTY ETF TR
| $27,268,909 | $817 ▼ | 0.0% | 500,857 | 2.4% | AVAN TOTA EQ ETF |
J P MORGAN EXCHANGE TRADED F
| $20,880,120 | $587,826 ▼ | -2.7% | 409,414 | 1.9% | ULTRA SHT MUNCPL |
IDEV iShares Core MSCI International Developed Markets ETF | $20,212,396 | $216,739 ▲ | 1.1% | 227,080 | 1.8% | ETF |
VTV Vanguard Value ETF | $19,810,159 | $27,895 ▲ | 0.1% | 90,901 | 1.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $19,437,892 | $1,159,020 ▼ | -5.6% | 574,406 | 1.7% | ETF |
AVIV Avantis International Large Cap Value ETF | $18,503,692 | $586,844 ▲ | 3.3% | 239,004 | 1.6% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $16,466,091 | $4,155,760 ▲ | 33.8% | 325,545 | 1.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $16,093,063 | $44,831 ▲ | 0.3% | 146,101 | 1.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $14,726,056 | $78,671 ▲ | 0.5% | 423,041 | 1.3% | ETF |
HDV iShares Core High Dividend ETF | $13,154,897 | $10,534,832 ▲ | 402.1% | 479,931 | 1.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $11,994,954 | $3,574 ▲ | 0.0% | 63,772 | 1.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $11,937,731 | $8,954,788 ▲ | 300.2% | 96,140 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,449,964 | $27,075 ▲ | 0.2% | 160,701 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,425,581 | $10,194,157 ▼ | -47.2% | 15,300 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,237,373 | $11,272 ▲ | 0.1% | 75,769 | 1.0% | ETF |
BXSL Blackstone Secured Lending Fund | $9,741,980 | $145,674 ▲ | 1.5% | 410,881 | 0.9% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $9,568,918 | $181,525 ▲ | 1.9% | 76,699 | 0.8% | ETF |
AVES Avantis Emerging Markets Value ETF | $9,303,362 | $117,817 ▼ | -1.3% | 141,820 | 0.8% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $8,391,514 | $310,235 ▼ | -3.6% | 226,859 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,478,153 | $19,122 ▲ | 0.3% | 47,321 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,938,605 | | 0.0% | 218,814 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,520,123 | $187,673 ▼ | -2.8% | 67,573 | 0.6% | ETF |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $5,600,737 | $139,147 ▼ | -2.4% | 163,980 | 0.5% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $5,103,289 | $196,134 ▼ | -3.7% | 111,207 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $5,067,914 | $169,124 ▼ | -3.2% | 56,815 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $4,983,979 | $4,661 ▲ | 0.1% | 137,946 | 0.4% | ETF |
AAPL Apple | $4,493,576 | $616,641 ▲ | 15.9% | 15,529 | 0.4% | Technology |
SCHF Schwab International Equity ETF | $4,373,101 | $6,509 ▲ | 0.1% | 157,874 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $4,124,607 | $192,452 ▲ | 4.9% | 5,508 | 0.4% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $3,926,076 | $9,094 ▼ | -0.2% | 53,533 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,768,594 | $134,617 ▲ | 3.7% | 5,487 | 0.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $3,690,539 | $24,714 ▲ | 0.7% | 77,354 | 0.3% | ETF |
NVDA NVIDIA | $3,684,257 | $84,238 ▲ | 2.3% | 18,413 | 0.3% | Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,373,686 | $4,046 ▲ | 0.1% | 28,353 | 0.3% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $3,201,906 | $25,143 ▼ | -0.8% | 89,016 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $3,085,963 | $15,668 ▲ | 0.5% | 63,224 | 0.3% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,925,826 | $31,048 ▼ | -1.1% | 63,043 | 0.3% | ETF |
GOOGL Alphabet | $2,845,162 | $183,697 ▲ | 6.9% | 7,961 | 0.3% | Communication Services |
XLE Energy Select Sector SPDR Fund | $2,465,191 | $6,692 ▲ | 0.3% | 46,417 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,420,588 | $298 ▲ | 0.0% | 40,553 | 0.2% | ETF |
MSFT Microsoft | $2,361,445 | $57,069 ▲ | 2.5% | 6,331 | 0.2% | Technology |
IXUS iShares Core MSCI Total International Stock ETF | $2,290,571 | $17,656 ▲ | 0.8% | 24,000 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,189,296 | $1,464 ▲ | 0.1% | 14,953 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $2,160,403 | $32,307 ▲ | 1.5% | 20,797 | 0.2% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $2,122,345 | $103,235 ▼ | -4.6% | 55,734 | 0.2% | ETF |
VAW Vanguard Materials ETF | $1,983,287 | $1,373 ▲ | 0.1% | 8,669 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,957,795 | $634 ▲ | 0.0% | 33,948 | 0.2% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $1,936,219 | $124,110 ▼ | -6.0% | 51,826 | 0.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,933,097 | $13,998 ▲ | 0.7% | 23,477 | 0.2% | ETF |
AMAT Applied Materials | $1,831,359 | $58,563 ▲ | 3.3% | 2,533 | 0.2% | Technology |
IWD iShares Russell 1000 Value ETF | $1,658,169 | $5,091 ▲ | 0.3% | 6,840 | 0.1% | ETF |
GOOG Alphabet | $1,643,119 | $179,506 ▲ | 12.3% | 4,650 | 0.1% | Communication Services |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,639,719 | $211,511 ▲ | 14.8% | 64,252 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $1,637,368 | $2,216 ▲ | 0.1% | 6,650 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $1,617,753 | $142,300 ▼ | -8.1% | 13,324 | 0.1% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $1,579,735 | $942 ▲ | 0.1% | 23,470 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $1,570,906 | $17,886 ▼ | -1.1% | 5,182 | 0.1% | ETF |
AMZN Amazon.com | $1,362,829 | $54,342 ▲ | 4.2% | 5,718 | 0.1% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $1,327,797 | $3,620 ▼ | -0.3% | 6,969 | 0.1% | ETF |
AVGO Broadcom | $1,310,793 | $31,353 ▲ | 2.5% | 3,470 | 0.1% | Technology |
AMD Advanced Micro Devices | $1,305,885 | $581 ▲ | 0.0% | 2,248 | 0.1% | Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,278,347 | $236,007 ▼ | -15.6% | 12,496 | 0.1% | ETF |
COST Costco Wholesale | $1,267,605 | $936 ▼ | -0.1% | 1,355 | 0.1% | Consumer Staples |
OAIM OneAscent International Equity ETF | $1,205,220 | $526,178 ▲ | 77.5% | 25,198 | 0.1% | ETF |
QQQ Invesco QQQ | $1,165,589 | | 0.0% | 1,583 | 0.1% | ETF |
ORCL Oracle | $993,316 | $7,767 ▲ | 0.8% | 6,778 | 0.1% | Technology |
TSLA Tesla | $988,831 | $47,948 ▲ | 5.1% | 2,351 | 0.1% | Consumer Discretionary |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $916,877 | | 0.0% | 21,293 | 0.1% | ETF |
VDE Vanguard Energy ETF | $914,742 | | 0.0% | 6,093 | 0.1% | ETF |
USRT iShares Core U.S. REIT ETF | $914,122 | $864 ▲ | 0.1% | 13,757 | 0.1% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $907,578 | $222 ▼ | 0.0% | 20,464 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $895,181 | $17,347 ▲ | 2.0% | 2,735 | 0.1% | Finance |
COHR Coherent | $889,136 | $19,329 ▼ | -2.1% | 2,254 | 0.1% | Technology |
APPLOVIN CORP
| $883,104 | $40,703 ▲ | 4.8% | 1,714 | 0.1% | COM CL A |
KLAC KLA | $881,295 | $790,480 ▲ | 870.4% | 2,921 | 0.1% | Technology |
TER Teradyne | $718,986 | $2,903 ▲ | 0.4% | 1,486 | 0.1% | Technology |
HD Home Depot | $682,234 | $8,819 ▼ | -1.3% | 1,934 | 0.1% | Consumer Discretionary |
V Visa | $671,572 | $11,668 ▲ | 1.8% | 1,957 | 0.1% | Finance |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $643,911 | | 0.0% | 14,895 | 0.1% | ETF |
DE Deere & Company | $638,770 | $5,075 ▲ | 0.8% | 1,007 | 0.1% | Industrials |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $624,366 | $17,470 ▼ | -2.7% | 12,616 | 0.1% | ETF |
SYK Stryker | $621,179 | $22,983 ▼ | -3.6% | 1,973 | 0.1% | Healthcare |
XLG Invesco S&P 500 Top 50 ETF | $619,058 | $1,163 ▲ | 0.2% | 10,110 | 0.1% | ETF |
ECL Ecolab | $616,564 | $20,339 ▼ | -3.2% | 2,213 | 0.1% | Materials |
META Meta Platforms | $613,522 | $28,169 ▲ | 4.8% | 1,089 | 0.1% | Communication Services |
TMO Thermo Fisher Scientific | $612,161 | $2,507 ▲ | 0.4% | 1,221 | 0.1% | Healthcare |
CRL Charles River Laboratories International | $611,880 | $9,072 ▼ | -1.5% | 2,698 | 0.1% | Healthcare |
VTI Vanguard Total Stock Market ETF | $594,804 | $2,221 ▼ | -0.4% | 1,607 | 0.1% | ETF |
